BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349101865
- Schema version
- 2019v5.2
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T13:35:27-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD NO 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DANIELS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $620,744,287 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,296,137 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,354 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46,354 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,937,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,937,058 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,937,058 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,190,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,688,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,663,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,818,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,511,941 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,511,941 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $60,288,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,158,634 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,495,353 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,771,694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $331,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $331,312 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,208,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,124,280 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $27,000 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,588,920 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,413,981 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $81,375 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $81,375 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,354,328 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $224,672 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,027 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $30,027 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $193,410 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $213,337 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,119 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,119 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $197,019 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,957,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,748,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,748,964 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,892,005 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $768,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,526 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $51,526 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $845,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $166,022 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $483,957 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $464,759 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $406,115 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $408 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $408 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $415,109 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,748 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $67 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $67 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,748 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,543,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,312 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,063,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,089,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,288,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,288,110 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,239,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,801,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,801,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,891,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,288,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,288,110 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,041,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,397,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,870,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,207,243 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,968,358 | CashBOYAmt |
| Cash EOY | $2,843,547 | CashEOYAmt |
| Cash EOYFMV | $2,843,547 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,357,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,074,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,074,232 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $42,009,969 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $42,009,969 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $42,009,969 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $829,892 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,363,682 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,363,682 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $162,860,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,780,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,780,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,668,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,483,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,483,503 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $308,416,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $401,122,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $401,122,253 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,673,938 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,693,018 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,128,060 | LandBOYAmt |
| Land EOY | $5,980,920 | LandEOYAmt |
| Land EOYFMV | $5,980,920 | LandEOYFMVAmt |
| Other Assets BOY | $56,961,309 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,085,803 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,085,803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $650,199,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $620,744,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $620,744,287 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,150,359 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,009,808 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $34,252,726 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,732,427 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,403,085 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,742,235 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $199,486,549 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $209,627,942 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $414,310,075 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $406,374,110 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $613,796,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $616,002,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $650,199,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $620,744,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $613,796,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,397,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $639,193,881 | SubtotalAmt |
| Other Decreases | $23,191,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $616,002,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INVESTMENT K-1 | P | $1,224,522 | $1,224,522 | ||
| PARTNERSHIP INVESTMENT K-1 | P | $4,059,807 | $4,059,807 | ||
| CHOICE HOTELS INT'L COMMON SHARES (CHH) | $67,461,028 | $67,461,028 | $94,265,328 | $26,804,300 | |
| PARTNERSHIP INVESTMENT K-1 UBI | P | $0 | $0 | ||
| PUBLIC SECURITIES | -$8,907,563 | -$8,907,563 | $32,030,247 | $40,937,810 | |
| VANGUARD DEVELOPED MARKETS | -$5,605,375 | -$5,605,375 | $19,862,000 | $25,467,375 | |
| WELLINGTON EMERGING MARKET | -$47,920 | -$47,920 | $402,019 | $449,939 | |
| ISHARES CORE AGGREGATE BOND | $292,280 | $292,280 | $30,292,240 | $29,999,960 | |
| ELLINGTON ENHANCED INCOME FUND | -$99,445 | -$99,445 | $4,900,550 | $4,999,995 | |
| TURNER- AGASSI CHARTER SCHOOL | $25,665 | $25,665 | $25,665 | ||
| ATALAYA ASSET INCOME FUND | $27,781 | $27,781 | $27,781 | ||
| PIMCO ENHANCED SHORT MATURITY | -$50,502 | -$50,502 | $9,949,402 | $9,999,904 | |
| WELLINGTON EMERGING MARKET LOCAL EQUITY | $264,166 | $264,166 | $7,560,920 | $7,296,754 | |
| PREFERRED STOCK | $91,358 | $91,358 | $4,957,000 | $4,865,642 | |
| COATUE CT XXI | $163,714 | $163,714 | $268,704 | $104,990 | |
| CLAYTON, DUBILIER & RICE FUND X | P | $215,625 | $215,625 | $215,625 | |
| COATUE KONA III OFFSHORE FEEDER FUND | P | $6,446 | $6,446 | $6,446 | |
| OWL VENTURES II | P | $256,173 | $256,173 | $256,173 | |
| SILVER LAKE PARTNERS V | P | $3,395 | $3,395 | $3,395 | |
| VISTA EQUITY PARTNERS FUND VI | P | $64,855 | $64,855 | $64,855 | |
| VISTA EQUITY PARTNERS FUND VII | P | $6,504 | $6,504 | $6,504 | |
| VISTA FOUNDATION FUND III | P | $634,394 | $634,394 | $634,394 | |
| PUBLIC SECURITIES | $2,570,599 | $2,570,599 | $7,846,368 | $5,275,769 | |
| PUBLIC SECURITIES | $5,774 | $5,774 | $113,176 | $107,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,663,281 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,045,602 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,124,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $582,182,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043156 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,342,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $570,215,246 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039183 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,819,267 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $510,616,116 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,277,216 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $426,171,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047580 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,979,265 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $255,689,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070317 | DistributionYr5Rt |
| Total Distribution | 0.241009 | TotalDistributionRt |
| Average Distribution | 0.048202 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $606,378,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,228,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $668,705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,897,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,704,777 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $668,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $668,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $668,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,002,737 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,002,737 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $334,032 | OverpaymentAmt |
| Applied To ES Tax | $334,032 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.BAINUMFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD STE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | VQ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | 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 | 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 | Yes (1) | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CHAIR | 3.00 | $194,414 | $7,762 | $0 |
| MARK R BIRMINGHAM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CFO (LEFT 9/19) | 40.00 | $497,921 | $24,976 | $0 |
| JACQUELYN DAVIS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CEO (LEFT 11/2019) | 40.00 | $334,167 | $13,266 | $0 |
| DAVID DANIELS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CEO (STARTED 11/2019) | 40.00 | $353,472 | $49,911 | $0 |
| MAE CHEUNG | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SECRETARY | 35.00 | $160,043 | $22,931 | $0 |
| ROZITA LA GORCE GREEN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CHIEF STRATEGY OFFICER (LEFT 4/2019) | 40.00 | $231,677 | $20,216 | $0 |
| ALEXANDER FROOM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES LEDSINGER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN LOMBARDI | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT RENSCHLER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KENNY EMSON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TAMMY MANN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAURA MARINO | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR (LEFT 12/2019) | 1.00 | $0 | $0 | $0 |
| ROBERTO RODRIGUEZ | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRENDA HENRY | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF PR | 40.00 | $222,769 | $36,518 | $0 |
| ANGELA DEEDS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF FINANCE | 40.00 | $218,573 | $33,431 | $0 |
| CLARA NORTHINGTON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF HU | 40.00 | $175,078 | $50,281 | $0 |
| SARA WATSON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF COMMUNIC | 40.00 | $176,729 | $18,071 | $0 |
| REBECCA CISEK | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF TALENT A | 40.00 | $180,960 | $4,070 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GEORGE WASHINGTON UNIVERSITY | |||||
| GCAS PO BOX 829896 | PHILADELPHIA | PA | 19182 | PROGRAMMATIC CONSULTING | $500,944 |
| REINVESTMENT FUND | |||||
| 1700 MARKET STREET SUITE 1900 | PHILADELPHIA | PA | 19103 | PROGRAMMATIC CONSULTING | $460,750 |
| THE ROCK CREEK GROUP | |||||
| 1133 CONNETICUT AVENUE NW SUITE 810 | WASHINGTON | DC | 20036 | INVESTMENT CONSULTING | $250,648 |
| TELECOMMUNICATIONS DEVELOPMENT CORP | |||||
| 1919 13TH STREET NW | WASHINGTON | DC | 20009 | PROGRAMMATIC CONSULTING | $226,563 |
| UNIVERSITY OF MARYLAND COLLEGE PARK | |||||
| 4101 CHESAPEAKE BUILDING | COLLEGE PARK | MD | 20742 | PROGRAMMATIC CONSULTING | $216,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DC INITIATIVE- THE D.C. WARDS 7 AND 8 INITIATIVE INCLUDES TWO BODIES OF WORK FOCUSED ON BUILDING CAPACITY AND KNOWLEDGE IN PRACTICE, POLICY AND RESEARCH. EARLY LEARNING: WE SUPPORT HEALTHY DEVELOPMENT AND LEARNING FOR INFANTS AND TODDLERS, AGES 0 TO 3. WE ARE WORKING TO CREATE A COMPREHENSIVE SYSTEM OF SUPPORTS IN THE DISTRICT OF COLUMBIA THAT ADDRESS CHILDREN'S COGNITIVE, SOCIAL, EMOTIONAL AND PHYSICAL DEVELOPMENT AND ALSO PROVIDE FAMILIES WITH VITAL WRAP-AROUND SUPPORTS IN HEALTH, MENTAL WELLNESS AND NUTRITION. SCHOOL MENTAL HEALTH: WE ARE RESEARCHING AND IMPLEMENTING BEST PRACTICES TO HELP SCHOOLS DEVELOP HIGH-QUALITY COMPREHENSIVE SCHOOL MENTAL HEALTH SYSTEMS THAT SUPPORT STUDENTS' SOCIAL AND EMOTIONAL WELL-BEING. THESE SYSTEMS EMPHASIZE PREVENTION AND EARLY IDENTIFICATION OF MENTAL HEALTH AND SUBSTANCE ABUSE CONCERNS, NOT JUST TREATMENT. | Description1Txt |
| Expenses1 | $12,255,550 | Expenses1Amt |
| Description2 | SEVENTH-DAY ADVENTIST INITIATIVE- OUR FOUNDERS STEWART AND JANE BAINUM LARGELY CREDIT THEIR SUCCESS IN LIFE TO THEIR EDUCATION AT SEVENTH-DAY ADVENTIST BOARDING SCHOOLS. IN THEIR HONOR, THE FOUNDATION HAS LONG SUPPORTED FAITH-BASED EDUCATION AS PART OF OUR MISSION. CURRENTLY, OUR SEVENTH-DAY ADVENTIST (SDA) INITIATIVE TEAM OVERSEES PROGRAMS THAT WORK TO ENSURE EXCELLENCE IN LEADERSHIP, INSTRUCTION AND BUSINESS OPERATIONS WHILE CONTINUING STRATEGIC FACILITY INVESTMENTS AT FAITH-BASED SCHOOLS. | Description2Txt |
| Expenses2 | $3,963,796 | Expenses2Amt |
| Description3 | FOOD SECURITY INITIATIVE AND FARM- OUR FOOD SECURITY INITIATIVE WORKS TO SUPPORT REGIONAL FOOD SOLUTIONS THAT INCREASE HEALTHY-FOOD AVAILABILITY AND ACCESS FOR CHILDREN AND COMMUNITIES IN THE DISTRICT OF COLUMBIA'S WARDS 7 AND 8. IN COLLABORATION WITH THE BAINUM FOUNDATION FARM, LLC, THE FOOD SECURITY INITIATIVE IS FOCUSED ON WORKING WITH PARTNERS TO MAKE THE REGIONAL FOOD SYSTEM STRONGER AND MORE EQUITABLE. | Description3Txt |
| Expenses3 | $3,149,936 | Expenses3Amt |
| Description4 | FAMILY PHILANTHROPY INITIATIVE- THE BAINUM FAMILY AWARDS GRANTS TO NONPROFIT ORGANIZATIONS THROUGH ITS FAMILY FUND AND GLOBAL EDUCATION FUND. THE FAMILY FUND IS MANAGED BY A MULTIGENERATIONAL GROUP OF FAMILY MEMBERS WHO SELECT GRANT RECIPIENT ORGANIZATIONS NATIONWIDE. THE GLOBAL EDUCATION FUND SUPPORTS GRANTS TO U.S. BASED ORGANIZATIONS THAT ENGAGE IN IMPROVING THE QUALITY OF EARLY EDUCATION GLOBALLY. THE FOUNDATION ENCOURAGES STAFF PHILANTHROPY THROUGH A MATCHING GIFTS PROGRAM, WHEREBY STAFF CAN GIVE TO CHARITIES OF THEIR CHOOSING. | Description4Txt |
| Expenses4 | $2,609,743 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSTRUCTION OF AN EARLY LEARNING CENTER IN FLORIDA. | Description1Txt |
| Expenses1 | $1,363,085 | Expenses1Amt |
| Description2 | PROVIDING FUNDING FOR A SOCIAL ENTERPRISE GROCERY STORE IN THE DISTRICT OF COLUMBIA WARD 8. | Description2Txt |
| Expenses2 | $300,000 | Expenses2Amt |
| Total | $1,663,085 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $263,615,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,392,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $346,605,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $615,612,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $615,612,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,234,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $606,378,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,318,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,041,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,663,085 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,704,777 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $668,705 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,036,072 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,207,243 | CurrentYearAmt |
| Year1 | $14,980,922 | Year1Amt |
| Year2 | $9,564,082 | Year2Amt |
| Year3 | $9,816,847 | Year3Amt |
| Total | $38,569,094 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,576,157 | CurrentYearAmt |
| Year1 | $12,733,784 | Year1Amt |
| Year2 | $8,129,470 | Year2Amt |
| Year3 | $8,344,320 | Year3Amt |
| Total | $32,783,730 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $30,704,777 | CurrentYearAmt |
| Year1 | $25,124,850 | Year1Amt |
| Year2 | $22,342,574 | Year2Amt |
| Year3 | $20,819,267 | Year3Amt |
| Total | $98,991,468 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,801,701 | CurrentYearAmt |
| Year1 | $1,486,665 | Year1Amt |
| Year2 | $1,923,218 | Year2Amt |
| Year3 | $1,971,639 | Year3Amt |
| Total | $9,183,223 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,903,076 | CurrentYearAmt |
| Year1 | $23,638,185 | Year1Amt |
| Year2 | $20,419,356 | Year2Amt |
| Year3 | $18,847,628 | Year3Amt |
| Total | $89,808,245 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,212,624 | CurrentYearAmt |
| Year1 | $19,406,073 | Year1Amt |
| Year2 | $19,007,175 | Year2Amt |
| Year3 | $17,020,537 | Year3Amt |
| Total | $75,646,409 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY 501C4 | GENERAL OPERATING SUPPORT | $120 | |
| AGA KHAN FOUNDATION | |||||||
| 1825 K STREET NW STREET 901 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | RESPONSIVE CARE AND EARLY LEARNING | $125,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| AVILA UNIVERSITY | |||||||
| 11901 WONALL ROAD | KANSAS CITY | MO | 64145 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| BISHOP DENIS J O'CONNELL HIGH SCHOOL | |||||||
| 6600 LITTLE FALLS ROAD | ARLINGTON | VA | 22213 | PUBLIC CHARITY | KNIGHT FUND | $195 | |
| BLUE RIDGE AREA FOOD BANK | |||||||
| 96 LAUREL HILL ROAD | VERONA | VA | 24482 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| BOSTON ADVENTIST DREAM ACADEMY CORPORATION | |||||||
| 1048 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | PUBLIC CHARITY | ADMINISTRATIVE EXPENSES AND TECHNOLOGY | $100,000 | |
| BREAD FOR THE CITY AND ZACCHAEUS FREE CLINIC | |||||||
| 1640 GOOD HOPE ROAD SE | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | PRIORITIZING THE YOUNG CHILD | $125,000 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $175 | |
| CHESAPEAKE MONTESSORI FOUNDATION | |||||||
| 30 OLD MILL BOTTOM ROAD NORTH | ANNAPOLIS | MD | 21409 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| CHILDFUND INTERNATIONAL | |||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PUBLIC CHARITY | REGIONAL AND GLOBAL CAPACITY BUILDING FOR ECD | $150,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150 | |
| COLUMBIA UNION CONFERENCE OF SEVENTH-DAY ADVENTISTS | |||||||
| 5427 TWIN KNOLLS ROAD | COLUMBIA | MD | 21045 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $25,000 | |
| COMMUNITY RESOURCES FOR CHILDREN | |||||||
| 3299 CLAREMONT WAY SUITE 1 | NAPA | CA | 94558 | PUBLIC CHARITY | ACTIVE MINDS SCHOOL READINESS AND TOY LIBRARY | $38,555 | |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| CONCRETE JUNGLE | |||||||
| 124 ESTORIA STREET SE | ATLANTA | GA | 30316 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $90 | |
| CONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP) | |||||||
| PO BOX 2112 | WINCHESTER | VA | 22604 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| DC GREENS | |||||||
| 2000 P STREET NW SUITE 240 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $25,000 | |
| DETOUR (DEPOSITING EMPOWERMENT THROUGH OUTREACH AND URBAN REDEVELOPMENT) | |||||||
| 404 EUCLID AVENUE SUITE 329 | SAN DIEGO | CA | 92114 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $180 | |
| DEVELOPING COMMUNITIES | |||||||
| 1156 MAIN STREET | HELENA | CA | 94574 | PUBLIC CHARITY | DEVELOPING COMMUNITIES REINFORCEMENT | $17,000 | |
| DREAMING OUT LOUD INC | |||||||
| 419 7TH ST NW 3RD FLOOR | WASHINGTON | DC | 20004 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $100,000 | |
| ECHOING GREEN | |||||||
| 462 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | TO SUPPORT FELLOWS WORKING IN EDUCATION | $27,500 | |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| FAMILIES AGAINST MANDATORY MINIMUMS (FAMM) | |||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| FLETCHER ACADEMY | |||||||
| PO BOX 5440 FLETCHER | FLETCHER | NC | 28732 | PUBLIC CHARITY | CAFETERIA CONSTRUCTION MATCHING GRANT | $200,000 | |
| FLORIDA KEYS HEALTHY START COALITION INC | |||||||
| PO BOX 6166 | KEY WEST | FL | 33041 | PUBLIC CHARITY | FLORIDA KEYS HEALTHY START CORE FAMILY SUPPORT | $55,555 | |
| FRESHFARM MARKETS INC | |||||||
| 655 NEW YORK AVENUE NW WEWORK 6TH | WASHINGTON | DC | 20001 | PUBLIC CHARITY | FUNDING FOR DEI CONSULTANTS | $75,000 | FLOOR |
| GLOBAL CAMPAIGN FOR EDUCATION-US INC | |||||||
| 1201 16TH STREET NW SUITE 521 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 | |
| GLOBAL IMPACT | |||||||
| 1199 N FAIRFAX STREET SUITE 300 | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | DESIGNATED FOR THE EPIP LA GIVING CIRCLE | $90 | |
| GRASSROOT SOCCER | |||||||
| 15 LEBANON STREET | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $100,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | NEXT GEN GIVING CIRCLE | $240 | |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,555 | |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE NW FOURTH FLOOR | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75 | |
| HUMAN RIGHTS CAMPAIGN | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| INNOVATIONS FOR POVERTY ACTION | |||||||
| 101 WHITNEY AVENUE | NEW HAVEN | CT | 06510 | PUBLIC CHARITY | IMPROVING EARLY CHILDHOOD OUTCOMES IN NYARUGUSU REFUGEE CAMP | $125,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PUBLIC CHARITY | THE JOY OF LEARNING THROUGH PLAY | $150,000 | |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 2230 | AMES | IA | 50010 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| KU ENDOWMENT | |||||||
| PO BOX 928 LAWRENCE | LAWRENCE | KS | 66044 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150 | |
| LIFT ORLANDO | |||||||
| 2043 JACOBS PLACE | ORLANDO | FL | 32805 | PUBLIC CHARITY | SUPPORT THE WEST LAKES LEARNING CENTER | $100,000 | |
| LIGHTHOUSE CENTRAL FLORIDA | |||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | PUBLIC CHARITY | LIGHTHOUSE ACADEMY | $55,555 | |
| LINCOLN FAMILIES | |||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | MANDELA FAMILY RESOURCE CENTER | $27,500 | |
| MARTHA'S TABLE INC | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $125 | |
| MARY'S CENTER FOR MATERNAL AND CHILD CARE INC | |||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $200,000 | |
| MEALS ON WHEELS AMERICA | |||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $52 | |
| MINNESOTA FREEDOM FUND | |||||||
| PO BOX 6398 | MINNEAPOLIS | MN | 55406 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $26 | |
| MOCSA METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT | |||||||
| 3100 BROADWAY BLVD SUITE 400 | KANSAS CITY | MO | 64111 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC | |||||||
| 600-B EAST GUDE DRIVE | ROCKVILLE | MD | 20850 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75 | |
| MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC | |||||||
| 600-B EAST GUDE DRIVE | ROCKVILLE | MD | 20850 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC | |||||||
| 600-B EAST GUDE DRIVE | ROCKVILLE | MD | 20850 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 5TH STREET NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | STUDY ON THE OPPORTUNITY GAP FOR BIRTH TO EIGHT | $150,000 | |
| NATIONAL ASSOCIATION FOR FAMILY CHILD CARE | |||||||
| 1743 W ALEXANDER STREET | WEST VALLEY CITY | UT | 84119 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $200,000 | |
| NATIONAL CENTER FOR SCIENCE EDUCATION | |||||||
| 1904 FRANKLIN STREET SUITE 600 | OAKLAND | CA | 94612 | PUBLIC CHARITY | TEACHER AMBASSADOR PROGRAM | $55,555 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| NEW AMERICA | |||||||
| 740 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | ADDITIONAL FUNDS FOR COVID-19 EFFORTS | $150,000 | |
| ONEAMERICA | |||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | PUBLIC CHARITY | SPEAK YOUR LANGUAGE CAMPAIGN | $20,000 | |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVENUE SOUTH 207A | SEATTLE | WA | 98144 | PUBLIC CHARITY | NURTURING EARLY LEARNING DURING PREGNANCY | $30,000 | |
| OPERATION BREAKTHROUGH INC | |||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| ORPHAN FOUNDATION OF AMERICA | |||||||
| 23811 CHAGRIN BLVD SUITE 210 | BEACHWOOD | OH | 44122 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 98121 | PUBLIC CHARITY | BRUEH TESFA BRIGHT HOPE DEMONSTRATING PATHWAY | $125,000 | |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET FLOOR 10 | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150 | |
| PLANNED PARENTHOOD | |||||||
| 1225 4TH STREET NE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75 | |
| RESULTS EDUCATIONAL FUND | |||||||
| 1101 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | EARLY CHILDHOOD DEVELOPMENT POLICY ADVOCACY | $50,000 | |
| RIP MEDICAL DEBT | |||||||
| 80 THEODORE FREMD AVENUE | RYE | NY | 10580 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25 | |
| ROCK RECOVERY | |||||||
| PO BOX 100923 | ARLINGTON | VA | 22210 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| RYSE CENTER INC | |||||||
| 205 41ST STREET | RICHMOND | CA | 94805 | PUBLIC CHARITY | HEALING-CENTERED EDUCATION JUSTICE | $55,555 | |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | ENHANCE CHILD DEVELOPMENT IN ETHIOPIA | $125,000 | |
| SEVERN SCHOOL | |||||||
| 201 WATER STREET | SEVERNA PARK | MD | 21146 | PUBLIC CHARITY | ANNUAL FUND | $100 | |
| SHARED SPACES FOR ALL | |||||||
| 1643 S JACKSON PLACE | SEATTLE | WA | 98144 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,555 | |
| SOME INC (SO OTHERS MIGHT EAT) | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75 | |
| SOME INC (SO OTHERS MIGHT EAT) | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $73 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36101 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36101 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| THE LAUREL CENTER INTERVENTION FOR DOMESTIC AND SEXUAL VIOLENCE | |||||||
| PO BOX 14 | WINCHESTER | VA | 22604 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| THE LOURIE CENTER FOR CHILDRENS SOCIAL AND EMOTIONAL WELLNESS | |||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | PUBLIC CHARITY | PRINCE GEORGE COUNTY CIRCLE OF SECURITY | $200,000 | |
| THE LOURIE CENTER FOR CHILDRENS SOCIAL AND EMOTIONAL WELLNESS | |||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | PUBLIC CHARITY | CONSTRUCTION PROJECT: REGINALD S. LOURIE CENTER | $182,222 | |
| THE SENTENCING PROJECT | |||||||
| 1705 DESALES STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| TRINITY ACADEMY | |||||||
| 7424 N MISSISSIPPI AVENUE | PORTLAND | OR | 97217 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $103 | |
| UMMEED CHILD DEVELOPMENT FUND INC | |||||||
| 17 POWDER MILL ROAD | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| UNITED PLANNING ORGANIZATION (UPO) | |||||||
| 301 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| UNITED STATES FUND FOR UNICEF | |||||||
| 1775 K STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | PROMOTING PLAY-BASED EARLY LEARNING | $125,000 | |
| UNITED STATES FUND FOR UNICEF | |||||||
| 1775 K STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | EARLY CHILDHOOD EDUCATION IN INDIA | $125,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK | |||||||
| 1308 BENJAMIN BUILDING UNIVERSITY | COLLEGE PARK | MD | 20742 | PUBLIC CHARITY | TRAUMA IMPROVEMENT SCIENCE | $55,000 | OF MARYLAND |
| UNIVERSITY OF THE SOUTH | |||||||
| ADVANCEMENT OFFICE THE SEWANEE FUND | SEWANEE | TN | 37383 | PUBLIC CHARITY | SCHOLARSHIP AND FINANCIAL AID | $50 | 735 UNIVERSITY AVENUE |
| VENTURE PHILANTHROPY PARTNERS INC | |||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | TO SUPPORT STRATEGIC PLANNING WORK OF RAISE DC | $75,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW SUITE 200 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,801,701 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLACK LIVES MATTER GLOBAL NETWORK | ||||||
| 19197 GOLDEN VALLEY ROAD SUITE 313 | CANYON COUNTRY | CA | 91387 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25 |
| SHARED SPACES FOR ALL | ||||||
| 1643 S JACKSON PLACE | SEATTLE | WA | 98144 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $225 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,354 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,937,058 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $162,645 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$81,687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,272,300 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| NOTE RECEIVABLE INTEREST | 14 | $1,155,857 | |
| DEFERRED EXCISE TAXES | $1,144,040 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $80,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,767,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,144,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,992,651 | 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 | 11A | LineNumberTxt |
| Relationship Statement | DEFERRED EXCISE TAXES INCOME | 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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| BAINUM FAMILY ACTION FUND | ||
| 1b(4) | $20,650 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT |
| BAINUM FAMILY ACTION FUND | ||
| 1c | $20,650 | REIMBURSEMENT AGREEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | BAINUM FAMILY FOUNDATION AND BAINUM FAMILY ACTION FUND CONSISTS OF OVERLAPPING BOARD MEMBERS , AND SHARE THE SAME OFFICE SPACE. | RelationshipDescriptionTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BAINUM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,296,137 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $213,337 | Amt |
| Net Investment Income | $11,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,119 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $197,019 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | $15,051,248 | $15,051,248 |
| DOUBLELINE TOTAL RETURN BOND FUND | $19,432,255 | $19,432,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VGP | $115,979 | $115,979 |
| LVMH MOET HENNESSY ADR | $225,850 | $225,850 |
| DELIVERY HERO SE NPV | $337,542 | $337,542 |
| DAIFUKU CO LTD NPV | $403,222 | $403,222 |
| FANUC CORP | $318,664 | $318,664 |
| SUMITOMO MITSUI FINL GRP | $219,436 | $219,436 |
| ADR ASML HOLDING | $143,164 | $143,164 |
| UNILEVER NV ADR | $250,209 | $250,209 |
| INDITEX | $201,642 | $201,642 |
| NESTLE ADR | $271,793 | $271,793 |
| NOVARTIS ADR | $301,934 | $301,934 |
| HORIZON DISCOVERY | $50,293 | $50,293 |
| LONDON STOCK EXCHANGE GROUP | $187,025 | $187,025 |
| ROYAL DUTCH SHELL PLC | $144,638 | $144,638 |
| ACCENTURE | $136,347 | $136,347 |
| ALPHABET / GOOGLE INC COM | $342,094 | $342,094 |
| AMAZON | $204,153 | $204,153 |
| AMERICAN ELEC POWER | $322,462 | $322,462 |
| APPLE COMPUTER | $300,595 | $300,595 |
| CITIGROUP INC | $135,415 | $135,415 |
| CME GROUP | $109,064 | $109,064 |
| COGNEX CORP COM | $345,301 | $345,301 |
| CRYOPORT INC COM | $137,607 | $137,607 |
| CVS HEALTH CORP | $276,772 | $276,772 |
| EDITAS MEDICINE | $134,412 | $134,412 |
| EOG RESOURCES INC. COM | $186,074 | $186,074 |
| ESTEE LAUDER | $223,397 | $223,397 |
| FLIR SYSTEMS | $187,758 | $187,758 |
| GOLDMAN SACHS GROUP | $304,928 | $304,928 |
| GUARDANT HEALTH | $122,263 | $122,263 |
| ILLUMINA INC | $467,382 | $467,382 |
| IMPINJ | $333,898 | $333,898 |
| INTELLIA THERAPEUTICS | $151,827 | $151,827 |
| INUITIVE SURGICAL | $217,105 | $217,105 |
| ISHARES GOLD | $245,933 | $245,933 |
| JPMORGAN CHASE | $98,575 | $98,575 |
| MSCI INC | $222,658 | $222,658 |
| NIKE CL B | $325,330 | $325,330 |
| NVIDIA | $178,558 | $178,558 |
| REGENERON PHARM | $333,029 | $333,029 |
| SCHLUMBERGER LTD | $104,713 | $104,713 |
| SPLUNK | $425,417 | $425,417 |
| TERRENO REALTY CORP | $259,620 | $259,620 |
| VERIZON COMMUNICATIONS COM | $328,520 | $328,520 |
| WALT DISNEY COMPANY | $234,506 | $234,506 |
| GMO QUALITY FUND | $27,779,912 | $27,779,912 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | $31,069,377 | $31,069,377 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $13,048,262 | $13,048,262 |
| BAC CAPITAL TR XIV | $1,787,500 | $1,787,500 |
| GOLDMAN SACHS CAPITAL II | $1,683,020 | $1,683,020 |
| JPMORGAN CHASE | $889,363 | $889,363 |
| CHOICE HOTELS INTERNATIONAL, INC. | $20,955,840 | $20,955,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATALAYA ASSET INCOME FUND III LP | FMV | $1,186,731 | $1,186,731 |
| AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP | FMV | $2,262,838 | $2,262,838 |
| CYRUS OPPORTUNITIES FUND II, LTD** | FMV | $5,502,213 | $5,502,213 |
| FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD | FMV | $20,304,349 | $20,304,349 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P.** | FMV | $567,473 | $567,473 |
| SILVER POINT SPECIALTY CREDIT FUND, LP | FMV | $4,617,254 | $4,617,254 |
| TCI REAL ESTATE PARTNERS FUND II, LP | FMV | $6,375,158 | $6,375,158 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. | FMV | $1,563,393 | $1,563,393 |
| IPI DATA CENTER PARTNERS FUND I, LP | FMV | $3,450,533 | $3,450,533 |
| PROLOGIS TARGETED US LOGISTICS FUND | FMV | $3,797,362 | $3,797,362 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. | FMV | $1,650,168 | $1,650,168 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. | FMV | $7,051,177 | $7,051,177 |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. | FMV | $1,849,966 | $1,849,966 |
| ADAMS FUND SERIES LLC-OWNERSHIP SERIES | FMV | $16,516,935 | $16,516,935 |
| ADAMS FUND SERIES LLC-ADAGE SERIES | FMV | $40,162,866 | $40,162,866 |
| ELLINGTON ENHANCED INCOME FUND, LTD | FMV | $4,988,359 | $4,988,359 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $14,327,571 | $14,327,571 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK | FMV | $16,432,073 | $16,432,073 |
| ROCK CREEK BAINUM FAMILY FND HEDGE FUND | FMV | $132,951,199 | $132,951,199 |
| TIGER GLOBAL LONG OPPORTUNITIES | FMV | $16,028,404 | $16,028,404 |
| WELLINGTON EMERGING MARKET LOCAL EQUITY COMPOSITE | FMV | $6,836,369 | $6,836,369 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. | FMV | $526,396 | $526,396 |
| AH BIO FUND II, LP** | FMV | $1,752,588 | $1,752,588 |
| AH BIO FUND III, LP** | FMV | $168,620 | $168,620 |
| ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP** | FMV | $2,359,785 | $2,359,785 |
| ANDREESSEN HOROWITZ FUND VI-Q, LP | FMV | $1,233,658 | $1,233,658 |
| ANDREESSEN HOROWITZ LSV FUND I-Q, LP | FMV | $2,961,930 | $2,961,930 |
| APEEL SCIENCES, INC.** | FMV | $750,000 | $750,000 |
| BOND CAPITAL FUND, LP | FMV | $5,245,785 | $5,245,785 |
| CARE IN HEALTHCARE LLC ** | FMV | $503,375 | $503,375 |
| CARLYLE PARTNERS VII, LP | FMV | $905,069 | $905,069 |
| CLAYTON DUBILIER & RICE X LP | FMV | $1,427,865 | $1,427,865 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | FMV | $756,926 | $756,926 |
| COATUE KONA III OFFSHORE FEEDER FUND L.P. | FMV | $1,333,595 | $1,333,595 |
| FOUNDATION CAPITAL IX, L.P. | FMV | $1,543,663 | $1,543,663 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | FMV | $1,463,480 | $1,463,480 |
| H CAPITAL V, L.P. | FMV | $1,121,266 | $1,121,266 |
| KLEINER PERKINS CAUFIELD & BYERS XVII, LLC** | FMV | $858,416 | $858,416 |
| KPCB DIGITAL GROWTH FUND III, LLC** | FMV | $15,814,673 | $15,814,673 |
| OWL VENTURES II, L.P. | FMV | $2,651,216 | $2,651,216 |
| OWL VENTURES III, L.P. | FMV | $2,982,753 | $2,982,753 |
| PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. | FMV | $408,759 | $408,759 |
| RS CO-INVESTMENT III, LP | FMV | $1,069,438 | $1,069,438 |
| SILVER LAKE PARTNERS V, LP | FMV | $1,914,759 | $1,914,759 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | FMV | $3,945,262 | $3,945,262 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.** | FMV | $1,645,993 | $1,645,993 |
| TPG GROWTH IV, L.P. | FMV | $473,055 | $473,055 |
| TRUSTBRIDGE PARTNERS VI L.P.** | FMV | $4,521,071 | $4,521,071 |
| VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2)** | FMV | $1,115,704 | $1,115,704 |
| VIKING GLOBAL OPPORTUNITIES LP** | FMV | $1,560,277 | $1,560,277 |
| VISTA EQUITY PARTNERS FUND VI, L.P. | FMV | $7,400,893 | $7,400,893 |
| VISTA EQUITY PARTNERS FUND VII, L.P. | FMV | $877,551 | $877,551 |
| VISTA FOUNDATION FUND III, L.P. | FMV | $4,253,136 | $4,253,136 |
| YC II** | FMV | $17,036,582 | $17,036,582 |
| YCES20** | FMV | $116,323 | $116,323 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER HARDWARE | $311,625 | $310,769 | $856 | $856 |
| FURNITURE AND EQUIPMENT | $701,756 | $447,648 | $254,108 | $254,108 |
| TELEPHONE SYSTEM | $41,973 | $39,392 | $2,581 | $2,581 |
| COMPUTER SOFTWARE | $579,873 | $579,873 | $0 | |
| LHI/OFFICE EXPANSION | $874,841 | $120,986 | $753,855 | $753,855 |
| LAND- NAPLES, FLORIDA | $874,057 | $0 | $874,057 | $874,057 |
| BAINUM FOUNDATION FARM, LLC | $3,465,000 | $0 | $3,465,000 | $3,465,000 |
| LHI/FARM | $50,400 | $10,850 | $39,550 | $39,550 |
| BUILDING FARM LLC | $716,356 | $159,637 | $556,719 | $556,719 |
| VEHICLES AND FARM EQUIPMENT | $39,175 | $23,863 | $15,312 | $15,312 |
| CONSTRUCTION IN PROGRESS | $18,882 | $0 | $18,882 | $18,882 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $224,672 | LegalFeesAmt |
| Net Investment Income | $30,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,027 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $193,410 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND RECEIVABLE | $380,379 | $152,972 | $152,972 |
| OTHER RECEIVABLE | $27,564 | $26,050 | $26,050 |
| INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES | $53,566,358 | $51,500 | $51,500 |
| PROGRAM RELATED INVESTMENTS | $555,000 | $684,000 | $684,000 |
| RIGHT TO USE ASSET | $2,032,008 | $1,634,894 | $1,634,894 |
| FEDERAL TAX RECEIVABLE | $136,387 | $136,387 | |
| SOCIAL IMPACT INVESTMENT LOAN | $400,000 | $400,000 | $400,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $23,191,829 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSING, DUES, AND SUBSCRIPTIONS | $425,002 | $6,312 | $6,312 | $464,621 |
| SCHOLARSHIPS | $386,876 | $0 | $0 | $389,780 |
| PROVISION FOR PRI FORGIVENESS | $1,534,085 | $0 | $0 | $0 |
| OFFICE RELATED EXPENSES | $16,762 | $0 | $0 | $19,465 |
| INSURANCE | $93,059 | $0 | $0 | $101,406 |
| EQUIPMENT AND MAINTENANCE | $56,905 | $0 | $0 | $60,108 |
| FARM EXPENSE | $30,536 | $0 | $0 | $28,609 |
| $0 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 INVESTMENTS | $356,084 | $356,084 | $356,084 |
| PARTNERSHIP K-1 INVESTMENTS UBI | $162,645 | $0 | $0 |
| NOTE RECEIVABLE INTEREST | $1,155,857 | $1,155,857 | $1,155,857 |
| DEFERRED EXCISE TAXES | $1,144,040 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $2,220,821 | $1,076,782 |
| OPERATING LEASE LIABILITY | $2,032,008 | $1,655,645 |
| INVESTMENT RELATED PAYABLES | $29,999,897 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $3,101,176 | $6,691 | $6,691 | $2,874,795 |
| INVESTMENT FEES K-1 | $3,848,159 | $3,849,427 | $3,849,427 | $0 |
| INVESTMENT FEES | $892,846 | $892,846 | $892,846 | $0 |
| PARTNER AGREEMENTS | $11,106,343 | $0 | $0 | $12,009,522 |
| INVESTMENT FEES K-1 UBI | $1,268 | $0 | $0 | $0 |
| STAFF RECRUITING | $7,406 | $0 | $0 | $7,688 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (6 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEWART W BAINUM JR | |||||||||
| $17,267,698 | $17,655,924 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| SCOTT A RENSCHLER | |||||||||
| $1,165,050 | $1,191,243 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRUCE D BAINUM | |||||||||
| $17,449,670 | $17,680,273 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| TODD RENSCHLER | |||||||||
| $540,900 | $548,007 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRIAN B BAINUM | |||||||||
| $513,855 | $520,606 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $4,356,674 | $4,413,916 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $716,850 | $0 | $0 | $845,000 |
| FOREIGN TAXES K-1 | $51,526 | $51,526 | $51,526 | $0 |