WILLIAM S ABELL FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S ABELL FOUNDATION INC (EIN 52-1435573)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202123099349100417
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T09:05:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 L STREET NW SUITE 400 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521435573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S ABELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3016522224 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIR NO 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208157033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET MILLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3016522224 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $70,313,696 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $549,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $549,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,086 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $265,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$196,220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$178,687 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $617,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,259 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,744 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $130,744 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,388 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,388 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,854 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,854 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,166 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,042 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $404,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,790 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,875 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,264 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,264 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,744 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,880 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $83,351 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,351 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,524 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,207,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $535,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,771,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,771,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,978,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,306,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,360,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,698 | CashBOYAmt |
| Cash EOY | $158,363 | CashEOYAmt |
| Cash EOYFMV | $158,363 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,426,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $531,282 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $574,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,216,109 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,216,109 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,786,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,575,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,575,390 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,279,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,311,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,311,852 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $121,143 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,005 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,018 | LandBOYAmt |
| Land EOY | $11,138 | LandEOYAmt |
| Land EOYFMV | $11,138 | LandEOYFMVAmt |
| Other Assets BOY | $509,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $509,562 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $509,562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,636,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,313,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,313,696 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $113,407 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,407 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,636,995 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,200,289 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,636,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,200,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,636,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,313,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,636,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,360,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,924,098 | OtherIncreasesAmt |
| Subtotal | $70,200,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,200,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | 2019-12-31 | 2020-12-31 | -$692,894 | -$692,894 |
| LONG TERM CAPITAL GAINS | P | 2018-12-31 | 2020-12-31 | $704,696 | $704,696 |
| SHORT TERM CAPITAL GAINS - PTSP'S | P | 2019-12-31 | 2020-12-31 | -$83,561 | -$83,561 |
| LONG TERM CAPITAL GAINS - PTSP'S | P | 2018-12-31 | 2020-12-31 | $336,845 | $336,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $4,726 | OverpaymentAmt |
| Applied To ES Tax | $4,726 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.WILLIAMSABELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016522224 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIR NO 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208157033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE NURMI | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & PRESIDENT | 8.00 | $0 | $0 | $0 |
| ALICIA M ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & CHAIR | 5.00 | $0 | $0 | $0 |
| CHRISTINA CASTLE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & VICE PRES. | 5.00 | $0 | $0 | $0 |
| KEVIN O'C ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & TREASURER | 5.00 | $0 | $0 | $0 |
| ARYN CASTLE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CINDY WORK ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELEANOR NURMI | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH SITES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KELLEY ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMISON SITES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA GANJAMIE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY KATHRYN NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MIKE NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET R MILLER | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | EXECUTIVE DIRECTOR | 40.00 | $189,259 | $18,625 | $10,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 3 BETHESDA METRO CENTER STE 960 | BETHESDA | MD | 20814 | MANAGEMENT AND GRANT CONSULTING | $67,275 |
| FLEX PROFESSIONALS | |||||
| 818 CLINTON PLACE | MCLEAN | VA | 22101 | STAFFING SERVICES | $67,059 |
| RSM US LLP | |||||
| 331 W 3RD STREET STE 200 | DAVENPORT | IA | 52801 | ACCOUNTING & TAX PREPARATION SERVICES | $52,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ONLY MAKES GRANTS. IT HAS NO DIRECT CHARITABLE ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,535,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,990,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,486,761 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,012,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,012,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $930,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,082,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,054,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,054,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,739 | TotalTaxAmt |
| Distributable Before Adj | $3,052,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,052,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,052,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,306,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,306,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,306,172 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,052,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $386,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,301 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $455,343 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,453 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,108,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,306,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,052,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $253,799 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,362,345 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $386,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $975,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,301 | ExcessFromYear4Amt |
| Excess From Year3 | $455,343 | ExcessFromYear3Amt |
| Excess From Year2 | $199,453 | ExcessFromYear2Amt |
| Excess From Current Year | $253,799 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET MILLER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIRCLE SUITE 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016522224 | RecipientPhoneNum |
| Form And Info And Materials | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WIDER CIRCLE INC | |||||||
| 9159 BROOKVILLE ROAD | SILVER SPRING | MD | 20910 | N/A | PC | SI HOMELESSNESS GRANTS | $100,000 |
| AMHERST COLLEGE TRUSTEES | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| ARC OF PRINCE GEORGE'S COUNTY INC | |||||||
| 1401 MCCORMICK DRIVE | LARGO | MD | 20774 | N/A | PC | SI INTELLECTUAL DISABILITIES GRANTS | $32,500 |
| ARCHBISHOP CARROLL HIGH SCHOOL | |||||||
| 4300 HAREWOOD ROAD NE | WASHINGTON | DC | 20017 | N/A | PC | SI EMERGENCY FUND GRANTS | $50,000 |
| BARKER FOUNDATION INC | |||||||
| 7979 OLD GEORGETOWN ROAD 1ST FLOOR | BETHESDA | MD | 20814 | N/A | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 |
| BAY COMMUNITY SUPPORT SERVICES INC | |||||||
| 25410 ROSEDALE LANE | HOLLYWOOD | MD | 20636 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 101 N HAVEN STREET SUITE 205 | BALTIMORE | MD | 21224 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | |||||||
| 1801 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | N/A | PC | HUNGRY GRANT | $20,000 |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | N/A | PC | HOMELESS GRANT | $20,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| THEARC 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| BYTE BACK | |||||||
| 899 N CAPITAL STREET SUITE 850 | WASHINGTON | DC | 20002 | N/A | PC | HOMELESS GRANT | $20,000 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | N/A | PC | SI EMERGENCY FUND GRANTS | $50,000 |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | PC | HOMELESS GRANT | $20,000 |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | PC | HUNGRY GRANT | $20,000 |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | PC | SI EMERGENCY FUND GRANTS | $65,000 |
| CATHOLIC COALITION FOR SPECIAL EDUCATION | |||||||
| 10400 CONNETICUT AVENUE SUITE 603 | KENSINGTON | MD | 20895 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| CHESAPEAKE CHURCH | |||||||
| 6201 SOLOMONS ISLAND ROAD | HUNTINGTOWN | MD | 20639 | N/A | PC | HUNGRY GRANT | $20,000 |
| CHESAPEAKE CHURCH | |||||||
| 6201 SOLOMONS ISLAND ROAD | HUNTINGTOWN | MD | 20639 | N/A | PC | SI EMERGENCY FUND GRANTS | $10,000 |
| CHRIST HOUSE | |||||||
| 1717 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | HOMELESS GRANT | $20,000 |
| COMMUNITY FAMILY LIFE SERVICES INC | |||||||
| 305 E STREET NW | WASHINGTON | DC | 20001 | N/A | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATE | |||||||
| 6811 KENILWORTH AVENUE SUITE 402 | RIVERDALE | MD | 20737 | N/A | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 |
| CROSSROADS COMMUNITY FOOD NETWORK INC | |||||||
| 6930 CARROLL AVENUE SUITE 426 | TAKOMA PARK | MD | 20912 | N/A | PC | HUNGRY GRANT | $20,000 |
| DC CENTRAL KITCHEN INC | |||||||
| 2625 EVARTS STREET NE | WASHINGTON | DC | 20018 | N/A | PC | SI EMERGENCY FUND GRANTS | $102,000 |
| DC PUBLIC EDUCATION FUND | |||||||
| 3407 14TH STREET NW | WASHINGTON | DC | 20010 | N/A | PC | SI EMERGENCY FUND GRANTS | $40,000 |
| DISTRICT ALLIANCE FOR SAFE HOUSING INC | |||||||
| 1835 3RD STREET NE | WASHINGTON | DC | 20002 | N/A | PC | SI EMERGENCY FUND GRANTS | $50,000 |
| ELLINGTON FUND | |||||||
| 3500 R STREET NW | WASHINGTON | DC | 20007 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| END HUNGER IN CALVERT COUNTY INC | |||||||
| PO BOX 758 C/O GRANTS OFFICE | HUNTINGTOWN | MD | 20639 | N/A | PC | HUNGRY GRANT | $20,000 |
| END HUNGER IN CALVERT COUNTY INC | |||||||
| PO BOX 758 C/O GRANTS OFFICE | HUNTINGTOWN | MD | 20639 | N/A | PC | SI EMERGENCY FUND GRANTS | $50,000 |
| EVERYMIND INC | |||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | HOMELESS GRANT | $20,000 |
| FATHER MCKENNA CENTER | |||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | N/A | PC | HOMELESS GRANT | $45,000 |
| FRIENDS OF COMPASS INC | |||||||
| 1720 N STREET NW 302 | WASHINGTON | DC | 20036 | N/A | PC | HOMELESS GRANT | $20,000 |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | HOMELESS GRANT | $25,000 |
| GEORGETOWN MINISTRY CENTER | |||||||
| 1041 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | N/A | PC | HOMELESS GRANT | $20,000 |
| GERMANTOWN CULTURAL ARTS CENTER INC | |||||||
| 12901 TOWN COMMONS DRIVE | GERMANTOWN | MD | 20874 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| HEALTHY BABIES PROJECT INC | |||||||
| 4501 GRANT STREET NE | WASHINGTON | DC | 20019 | N/A | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 |
| HELP DEVELOPMENT CORP | |||||||
| 115 E 13TH STREET | NEW YORK | NY | 10003 | N/A | PC | SI HOMELESSNESS GRANTS | $75,000 |
| HOPE AND A HOME | |||||||
| 1236 COLUMBIA ROAD NW LOWER LEVEL | WASHINGTON | DC | 20009 | N/A | PC | HOMELESS GRANT | $20,000 |
| IONA SENIOR SERVICES | |||||||
| 4125 ALBEMARLE STREET NW | WASHINGTON | DC | 20016 | N/A | PC | HUNGRY GRANT | $20,000 |
| JEWISH FOUNDATION FOR GROUP HOMES | |||||||
| 1500 E JEFFERSON STREET | ROCKVILLE | MD | 20852 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| JUBILEE HOUSING INC | |||||||
| 1631 EUCLID STREET NW | WASHINGTON | DC | 20009 | N/A | PC | SI HOMELESSNESS GRANTS | $400,000 |
| JUBILEE JOBS INC | |||||||
| 2712 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | HOMELESS GRANT | $20,000 |
| L'ARCHE INC | |||||||
| 1840 COLUMBIA ROAD NW 301 | WASHINGTON | DC | 20009 | N/A | PC | INTELLECTUAL DISABILTIES GRANT | $20,000 |
| MANNA FOOD CENTER INC | |||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | HUNGRY GRANT | $25,000 |
| MARTHA'S TABLE | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | N/A | PC | SI EMERGENCY FUND GRANTS | $25,000 |
| MARY HOUSE INC | |||||||
| 4303 13TH STREET NE | WASHINGTON | DC | 20017 | N/A | PC | HOMELESS GRANT | $20,000 |
| MARYLAND YOUTH BALLET INC | |||||||
| 926 ELLSWORTH DRIVE | SILVER SPRING | MD | 20910 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | N/A | PC | SI EMERGENCY FUND GRANTS | $75,000 |
| MISSION FIRST HOUSING GROUP INC | |||||||
| 2042-48 ARCH STREET 2ND FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | HOMELESS GRANT | $20,000 |
| MONTGOMERY COUNTY COALITION FOR HOMELESS | |||||||
| 600B E GUDE DRIVE | ROCKVILLE | MD | 20850 | N/A | PC | HOMELESS GRANT | $20,000 |
| N STREET VILLAGE INC | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | N/A | PC | HOMELESS GRANT | $20,000 |
| N STREET VILLAGE INC | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | N/A | PC | SI EMERGENCY FUND GRANTS | $25,000 |
| NEW ENDEAVORS BY WOMEN | |||||||
| 611 N STREET NW | WASHINGTON | DC | 20002 | N/A | PC | HOMELESS GRANT | $20,000 |
| NORTHWEST CENTER INC | |||||||
| 2702 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 |
| NOURISH NOW FOUNDATION INC | |||||||
| 1111 TAFT STREET | ROCKVILLE | MD | 20850 | N/A | PC | HUNGRY GRANT | $20,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING ROAD | OLNEY | MD | 20832 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING ROAD | OLNEY | MD | 20832 | N/A | PC | SI EMERGENCY FUND GRANTS | $25,000 |
| OPEN CITY ADVOCATES | |||||||
| 4202 BENNING ROAD NE | WASHINGTON | DC | 20019 | N/A | PC | HOMELESS GRANT | $20,000 |
| PATHWAYS TO HOUSING DC | |||||||
| 828 EVARTS STREET NE | WASHINGTON | DC | 20018 | N/A | PC | HOMELESS GRANT | $52,500 |
| PLATFORM OF HOPE | |||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | SI NEIGHBORHOOD INITIATIVE GRANTS | $50,000 |
| PLATFORM OF HOPE | |||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | SI EMERGENCY FUND GRANTS | $20,000 |
| POTOMAC COMMUNITY RESOURCES INC | |||||||
| 9200 KENTSDALE DRIVE | POTOMAC | MD | 20854 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| RECOVERY CAFE | |||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | SI HOMELESSNESS GRANTS | $100,000 |
| ROSEMOUNT CENTER | |||||||
| 2000 ROSEMOUNT AVENUE NW | WASHINGTON | DC | 20010 | N/A | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 EAST-WEST HIGHWAY | BETHESDA | MD | 20814 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| SAINT JOHN VIANNEY | |||||||
| 105 VIANNEY LANE | PRINCE FREDERICK | MD | 20678 | N/A | PC | HUNGRY GRANT | $22,892 |
| SAMARITAN INNS INC | |||||||
| 2523 14TH STREET NW | WASHINGTON | DC | 20009 | N/A | PC | HOMELESS GRANT | $20,000 |
| SEABURY RESOURCES FOR AGING | |||||||
| 6031 KANSAS AVENUE NW | WASHINGTON | DC | 20011 | N/A | PC | HOMELESS GRANT | $20,000 |
| SEEC CORPORATION | |||||||
| 8905 FAIRVIEW ROAD SUITE 200 | SILVER SPRING | MD | 20910 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA ROAD SUITE 101 | WASHINGTON | DC | 20009 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| SMILE INC | |||||||
| PO BOX 1725 | LUSBY | MD | 20657 | N/A | PC | HUNGRY GRANT | $20,000 |
| SPIRIT CLUB FOUNDATION | |||||||
| 2029 LUZERNE AVE | SILVER SPRING | MD | 20910 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $75,000 |
| ST JOSEPHS CHURCH | |||||||
| 11007 MONTGOMERY ROAD | BELTSVILLE | MD | 20705 | N/A | PC | SI EMERGENCY FUND GRANTS | $25,000 |
| STEPPING STONES SHELTER INC | |||||||
| PO BOX 712 | ROCKVILLE | MD | 20848 | N/A | PC | HOMELESS GRANT | $20,000 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH STREET NW | WASHINGTON | DC | 20005 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6400 ARLINGTON BOULEVARD SUITE 400 | FALLS CHURCH | VA | 22042 | N/A | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 |
| THE ARC OF SOUTHERN MARYLAND | |||||||
| PO BOX 1860 | PRINCE FREDERICK | MD | 20678 | N/A | PC | SI INTELLECTUAL DISABILITIES GRANTS | $36,152 |
| THE FAMILY PLACE INCORPORATED | |||||||
| 3309 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 |
| TLC-THE TREATMENT & LEARNING CENTERS | |||||||
| 2092 GAITHER ROAD SUITE 100 | ROCKVILLE | MD | 20850 | N/A | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | N/A | PC | HUNGRY GRANT | $20,000 |
| WE ARE FAMILY SENIOR OUTREACH NETWORK INC | |||||||
| 1380 MONROE STREET NW 714 | WASHINGTON | DC | 20010 | N/A | PC | HUNGRY GRANT | $20,000 |
| WOMEN WHO CARE MINISTRIES | |||||||
| 19642 CLUB HOUSE ROAD SUITE 620 | MONTGOMERY VILLAGE | MD | 20886 | N/A | PC | HUNGRY GRANT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,771,044 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,086 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PTSP'S | 14 | -$51,397 | ||
| OTHER INCOME | 14 | -$129,295 | 900099 | |
| OTHER INCOME FROM PTSP'S, UBTI | 900099 | -$17,533 | ||
| ROYALTY INCOME FROM PTSP'S | 15 | $4,061 | ||
| RENTAL INCOME FROM PTSP'S | 16 | -$2,056 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,533 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,953 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP & BOOKKEEPING | CategoryTxt |
| Amt | $64,166 | Amt |
| Net Investment Income | $48,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,042 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (359 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US DOLLAR | $520,286 | $520,286 |
| LULULEMON ATHLETICA INC | $174,015 | $174,015 |
| METTLER TOLEDO INTL INC | $144,739 | $144,739 |
| RESMED INC | $200,869 | $200,869 |
| ACADIA HEALTHCARE CO INC | $60,061 | $60,061 |
| AMERICAN CAMPUS COMMUNITIES | $35,285 | $35,285 |
| APTAR GROUP INC | $51,881 | $51,881 |
| ARTISAN PARTNERS ASSET MANAG | $23,912 | $23,912 |
| ATLANTIC UNION BANKSHARES CO | $27,176 | $27,176 |
| BJS WHOLESALE CLUB HOLDINGS INC | $55,473 | $55,473 |
| BOOZ ALLEN HAMILTON HOLDING | $63,206 | $63,206 |
| BURLINGTON STORES INC | $57,541 | $57,541 |
| CARTERS INC | $32,454 | $32,454 |
| CAVCO INDUSTRIAL INC | $41,757 | $41,757 |
| COGNEX CORP | $52,185 | $52,185 |
| CORESITE REALTY CORP | $35,705 | $35,705 |
| DORMAN PRODUCTS INC | $45,581 | $45,581 |
| DRIL QUIP INC | $10,219 | $10,219 |
| EAGLE MATERIALS INC | $44,898 | $44,898 |
| EASTERLY GOVERNMENT PROPERTI | $50,125 | $50,125 |
| ENTEGRIS INC | $67,270 | $67,270 |
| ENVESTNET INC | $33,327 | $33,327 |
| EPAM SYSTEMS INC | $60,920 | $60,920 |
| EXPONENT INC | $77,336 | $77,336 |
| FIVE BELOW | $49,869 | $49,869 |
| GARTNER INC | $53,664 | $53,664 |
| GIBRALTAR INDS INC | $73,882 | $73,882 |
| GLACIER BANCORP INC NEW | $32,207 | $32,207 |
| GRACO INC | $48,836 | $48,836 |
| GRAND CANYON EDUCATION INC | $26,536 | $26,536 |
| HEXCEL CORP NEW | $37,337 | $37,337 |
| HUBSPOT INC | $97,128 | $97,128 |
| LITHIA MOTORS INC CL A | $80,484 | $80,484 |
| MARKETAXESS HLDGS INC | $47,356 | $47,356 |
| NEUROCRINE BIOSCIENCES INC | $46,967 | $46,967 |
| NORDSON CORP | $62,295 | $62,295 |
| O G E ENERGY CORP | $15,675 | $15,675 |
| PARSLEY ENERGY INC CLASS A | $47,471 | $47,471 |
| PERFORMANCE FOOD GROUP CO | $27,138 | $27,138 |
| PHYSICIANS REALTY TRUST | $41,883 | $41,883 |
| PINNACLE FINANCIAL PARTNERS | $55,577 | $55,577 |
| POLARIS INC | $40,494 | $40,494 |
| POOL CORPORATION | $39,113 | $39,113 |
| PORTLAND GENERAL ELECTRIC CO | $35,285 | $35,285 |
| POWER INTEGRATIONS INC | $34,381 | $34,381 |
| QUAKER CHEM CORP | $63,094 | $63,094 |
| RPM INTERNATIONAL INC | $69,901 | $69,901 |
| RAPID7 INC | $69,874 | $69,874 |
| RBC BEARINGS INC | $62,664 | $62,664 |
| SCHNEIDER NATIONAL INC CL B | $23,805 | $23,805 |
| SIGNATURE BK | $54,116 | $54,116 |
| SILICON LABORATORIES INC | $55,266 | $55,266 |
| SUMMIT HOTEL PROPERTIES INC | $28,228 | $28,228 |
| SUN COMMUNITIES INC | $63,667 | $63,667 |
| TCF FINANCIAL CORP | $46,275 | $46,275 |
| TEXAS ROADHOUSE INC | $54,712 | $54,712 |
| TORO CO | $64,017 | $64,017 |
| VAIL RESORTS INC | $31,244 | $31,244 |
| WESTERN ALLIANCE BANCORPORATION | $65,945 | $65,945 |
| ZEBRA TECHNOLOGIES CORP CL A | $92,239 | $92,239 |
| ALPHABET INC CL A | $429,397 | $429,397 |
| APPLE INC | $333,052 | $333,052 |
| BECTON DICKINSON AND CO | $375,330 | $375,330 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $163,924 | $163,924 |
| COGNIZANT TECH SOLUTIONS CL A | $237,655 | $237,655 |
| GENERAL MILLS INC | $219,324 | $219,324 |
| INTUIT INC | $231,709 | $231,709 |
| JOHNSON JOHNSON | $391,876 | $391,876 |
| MASTERCARD INC | $167,762 | $167,762 |
| MICROSOFT CORP | $460,409 | $460,409 |
| NIKE INC | $302,746 | $302,746 |
| PEPSICO INC | $436,002 | $436,002 |
| PFIZER INC | $237,056 | $237,056 |
| PROCTER & GAMBLE CO | $128,009 | $128,009 |
| STRYKER CORP | $328,354 | $328,354 |
| TJX COMPANIES INC | $131,117 | $131,117 |
| TEXAS INSTRUMENTS INC | $146,076 | $146,076 |
| 3M CO | $333,849 | $333,849 |
| UNITED PARCEL SERVICE CL B | $148,192 | $148,192 |
| UNITEDHEALTH GROUP INC | $284,051 | $284,051 |
| V F CORP | $106,763 | $106,763 |
| ABB LTD A D R | $60,170 | $60,170 |
| AIA GROUP LTD A D R | $37,241 | $37,241 |
| A P MOLLER MAERSK A D R | $4,666 | $4,666 |
| ADIDAS AG A D R | $38,794 | $38,794 |
| AIR LIQUIDE S A A D R | $61,833 | $61,833 |
| ALLIANZ SE A D R | $76,538 | $76,538 |
| AMADEUS IT GROUP, S.A. A D R | $23,744 | $23,744 |
| ASHTEAD GROUP PLC UNSPON A D R | $8,338 | $8,338 |
| ASSA ABLOY AB A D R | $35,190 | $35,190 |
| ASSOC BRIT FOODS UNSP A D R | $31,148 | $31,148 |
| ATLANTIA SPA UNSPONSORED A D R | $25,769 | $25,769 |
| AUST NZ BANK GRP SPON A D R | $57,925 | $57,925 |
| AVIVA PLC A D R | $12,683 | $12,683 |
| AXA SPONS A D R | $5,413 | $5,413 |
| BNP PARIBAS A D R | $10,458 | $10,458 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $19,187 | $19,187 |
| BANK HAPOALIM LTD A D R | $1,267 | $1,267 |
| BARCLAYS PLC A D R | $16,260 | $16,260 |
| BRAMBLES LTD SPONSORED A D R | $25,104 | $25,104 |
| BRENNTAG AG UNSP A D R | $18,991 | $18,991 |
| BRIDGESTONE CORP A D R | $35,047 | $35,047 |
| BRITISH LAND CO PLC SPON A D R | $24,178 | $24,178 |
| CHR HANSEN HOLDING SPON A D R | $21,513 | $21,513 |
| CRH SPON A D R | $38,790 | $38,790 |
| CANON INC SPONS A D R | $34,957 | $34,957 |
| CARLSBERG AS A D R | $35,600 | $35,600 |
| CARREFOUR SA SP A D R | $25,413 | $25,413 |
| CASIO COMPUTER CO UNSPON ADR | $3,434 | $3,434 |
| CENTRAL JAPAN RAI UNSPON A D R | $36,905 | $36,905 |
| CITY DEVELOPMENTS SPONS A D R | $835 | $835 |
| COCA COLA AMATIL LTD SP A D R | $21,178 | $21,178 |
| COCA COLA HBC AG A D R | $3,053 | $3,053 |
| COLOPLAST AS A D R | $32,126 | $32,126 |
| COMPAGNIE DE SAINT UNSP A D R | $22,740 | $22,740 |
| CIE FINANCIERE RICH UNSP A D R | $50,535 | $50,535 |
| COMPASS GROUP PLC A D R | $46,095 | $46,095 |
| CREDIT SUISSE GROUP SPON A D R | $31,411 | $31,411 |
| DBS GROUP HLDGS LTD SPON A D R | $34,146 | $34,146 |
| DAIKIN INDUSTRIES UNSPON A D R | $56,004 | $56,004 |
| DAIWA HOUSE IND A D R | $27,680 | $27,680 |
| DANONE SPON A D R | $39,195 | $39,195 |
| DASSAULT SYSTEMES SA A D R | $14,257 | $14,257 |
| DENSO CORPORATION A D R | $42,250 | $42,250 |
| DEUTSCHE BOERSE AG UNSPON A D R | $3,177 | $3,177 |
| DEUTSCHE LUFTHANSA SPON A D R | $3,248 | $3,248 |
| DIAGEO PLC SPONSORED A D R | $92,586 | $92,586 |
| DSV PANALPINA A S A D R | $29,995 | $29,995 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $23,565 | $23,565 |
| E ON AG A D R | $30,592 | $30,592 |
| EDF UNSPON A D R | $22,050 | $22,050 |
| ENEL SOCIETA A D R | $72,765 | $72,765 |
| EQUINOR ASA SPON ADR | $31,625 | $31,625 |
| ERICSSON LM TEL SP A D R | $40,761 | $40,761 |
| ERSTE GROUP BANK AG A D R | $16,403 | $16,403 |
| ESSILORLUXOTTICA A D R | $33,204 | $33,204 |
| EXPERIAN GROUP LTD A D R | $22,662 | $22,662 |
| FANUC CORPORATION A D R | $8,419 | $8,419 |
| FERGUSON NEWCO PLC A D R | $28,919 | $28,919 |
| FORTESCUE METALS SPON A D R | $60,187 | $60,187 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $28,053 | $28,053 |
| GEBERIT AG UNSP A D R | $37,255 | $37,255 |
| GIVAUDAN SA A D R | $63,730 | $63,730 |
| GRIFOLS SA A D R | $38,484 | $38,484 |
| HSBC HOLDINGS PLC SPONS A D R | $71,045 | $71,045 |
| HANG SENG BANK SPONSORED A D R | $4,809 | $4,809 |
| HANG LUNG PPTYS LTD A D R | $5,492 | $5,492 |
| HEIDELBERGCEMENT A D R | $9,197 | $9,197 |
| HEINEKEN HLDG NV SPN A D R | $13,939 | $13,939 |
| HEINEKEN NV SPON A D R | $35,458 | $35,458 |
| HENKEL AG COMPANY KGAA SPON A D R | $8,800 | $8,800 |
| HERMES INTL A D R | $11,136 | $11,136 |
| HEXAGON AB UNSP A D R | $4,533 | $4,533 |
| HONG KONG CHINA GAS SP A D R | $9,823 | $9,823 |
| HONG KONG EXCHANGES UNSP A D R | $5,474 | $5,474 |
| HOYA CORP A D R | $27,758 | $27,758 |
| INDITEX UNSPON A D R | $39,041 | $39,041 |
| INFINEON TECHNOLOGIES A D R | $37,779 | $37,779 |
| I N G GROEP N V SPONSORED A D R | $12,772 | $12,772 |
| INPEX CORPORATION A D R | $4,517 | $4,517 |
| INTERCONTINENTAL HOTELS A D R | $8,400 | $8,400 |
| INTERTEK GROUP PLC UNSP A D R | $6,158 | $6,158 |
| INTESA SANPAOLO SPON A D R | $39,620 | $39,620 |
| ISUZU MOTORS LTD UNSPON A D R | $11,499 | $11,499 |
| J SAINSBURY PLC SPON A D R | $11,106 | $11,106 |
| JAMES HARDIE INDS PLC SPON A D R | $44,282 | $44,282 |
| JARDINE MATHESON HLDGS LTD A D R | $28,672 | $28,672 |
| JARDINE STRATEGIC HOLDINGS LTD A D R | $11,388 | $11,388 |
| KBC GROEP NV UNSP A D R | $27,528 | $27,528 |
| KAJIMA CORP UNSPONSORED A D R | $3,226 | $3,226 |
| KAO CORP | $38,847 | $38,847 |
| KDDI CORP A D R | $41,834 | $41,834 |
| KEPPEL CORP LTD SPONS A D R | $6,860 | $6,860 |
| KERING UNSPON A D R | $41,876 | $41,876 |
| KIRIN BREWERY CO A D R | $16,565 | $16,565 |
| KOMATSU LTD SPONS A D R | $38,479 | $38,479 |
| KONINKLIJKE PHILIPS NVR NY A D R | $46,261 | $46,261 |
| KONE OYJ B UNSPON A D R | $35,926 | $35,926 |
| KONINKLIJKE VOPAK NV A D R | $9,488 | $9,488 |
| KURARAY CO LTD A D R | $1,785 | $1,785 |
| KYOCERA CORP A D R | $4,994 | $4,994 |
| LOREAL UNSPON A D R | $70,820 | $70,820 |
| LVMH MOET HENNESSY A D R | $98,287 | $98,287 |
| LEGAL GEN GROUP SPON A D R | $21,883 | $21,883 |
| LEND LEASE GROUP SPON A D R | $3,124 | $3,124 |
| LLOYDS BANKING GROUP PLC A D R | $40,972 | $40,972 |
| LONDON STOCK EXCHG UNSP A D R | $20,444 | $20,444 |
| MACQUARIE GROUP LID A D R | $54,889 | $54,889 |
| MARUI GROUP CO LTD A D R | $10,063 | $10,063 |
| MAZDA MOTOR CORP UNSPON A D R | $10,283 | $10,283 |
| MICHELIN CGDE UNSPON A D R | $27,083 | $27,083 |
| MITSUBISHI ESTATE LTD A D R | $36,893 | $36,893 |
| MITSUI FUDOSAN UNSPON A D R | $5,896 | $5,896 |
| MIZUHO FNL GRP A D R | $22,636 | $22,636 |
| MOWI ASA SPON ADR A D R | $14,909 | $14,909 |
| MUENCHENER RUECK UNSPON A D R | $41,683 | $41,683 |
| MURATA MANUFACTUR UNSPON A D R | $43,226 | $43,226 |
| NATIONAL GRID PLC A D R | $47,637 | $47,637 |
| NATURGY ENERGY GROUP SA A D R | $11,869 | $11,869 |
| NESTE OYJ UNSP ADR A D R | $31,882 | $31,882 |
| NEWCREST MINING LTD A D R | $28,079 | $28,079 |
| NICE LTD A D R | $18,997 | $18,997 |
| NIDEC CORPORATION A D R | $37,057 | $37,057 |
| NINTENDO LTD | $61,678 | $61,678 |
| NIPPON TELEGRAPH TELE A D R | $25,340 | $25,340 |
| NITTO DENKO CORP UNSPON A D R | $17,509 | $17,509 |
| NOKIA CORP SPON A D R | $2,342 | $2,342 |
| NORDEA BANK ABP SPON ADR A D R | $11,457 | $11,457 |
| NSK LTD A D R | $4,686 | $4,686 |
| OMV AG BEARER SHRS A D R | $21,320 | $21,320 |
| ONO PHARMACEUTICAL CO A D R | $209,046 | $209,046 |
| ORIX CORP SPONS A D R | $6,341 | $6,341 |
| ORKLA ASA SPON A D R | $14,551 | $14,551 |
| OTSUKA HOLDINGS LTD A D R | $133,402 | $133,402 |
| OVERSEA CHINESE BANK A D R | $12,346 | $12,346 |
| PAN PAC INTL HLDGS UNSP A D R | $3,489 | $3,489 |
| PERNOD RICARD SA UNSPON A D R | $34,170 | $34,170 |
| PRUDENTIAL P L C A D R | $41,842 | $41,842 |
| QBE INSURANCE GROUP SPN A D R | $1,871 | $1,871 |
| RAKUTEN INC A D R | $11,884 | $11,884 |
| RECRUIT HOLDINGS CO LTD ADR | $20,478 | $20,478 |
| RELX PLC SPON A D R | $47,914 | $47,914 |
| RENTOKIL INITIAL PLC SP A D R | $12,745 | $12,745 |
| REPSOL S A SPON A D R | $11,221 | $11,221 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $8,192 | $8,192 |
| SMC CORP SPON A D R | $7,655 | $7,655 |
| SSE PLC SPN A D R | $28,448 | $28,448 |
| SAGE GROUP THE PLC A D R | $4,568 | $4,568 |
| SAMPO OYJ A A D R | $2,671 | $2,671 |
| SANDS CHINA LTD UNSPONS A D R | $14,398 | $14,398 |
| SANDVIK AB A D R | $38,483 | $38,483 |
| SANTEN PHARMACEUTICAL UN A D R | $88,395 | $88,395 |
| SAP SE SPON ADR A D R | $81,885 | $81,885 |
| SCHNEIDER ELECT SE UNSP A D R | $62,590 | $62,590 |
| SEKISUI HOUSE LTD A D R | $13,640 | $13,640 |
| SGS SA A D R | $30,155 | $30,155 |
| SHIN ETSU CHEM UNSPON A D R | $49,565 | $49,565 |
| SHISEIDO COMPANY LIMITED A D R | $14,137 | $14,137 |
| SIEMENS HEALTHINEE UNSP A D R | $30,322 | $30,322 |
| SINGAPORE TELECOMMUNICATNS A D R | $26,344 | $26,344 |
| SMITH NEPHEW PLC SPON A D R | $35,676 | $35,676 |
| SMURFIT KAPPA GROUP A D R | $3,594 | $3,594 |
| SODEXO SPONSORED A D R | $12,235 | $12,235 |
| SOFTBANK GROUP CORP UNSP A D R | $46,199 | $46,199 |
| SONIC HEALTHCARE LTD SP A D R | $12,502 | $12,502 |
| SONY CORP A D R | $33,060 | $33,060 |
| SONOVA HOLDING UNSPON A D R | $31,518 | $31,518 |
| SPARK NEW ZEALAND SPON A D R | $16,357 | $16,357 |
| SUBARU CORP UNSPONS A D R | $9,542 | $9,542 |
| SUMITOMO MITSUI FINL GROUP A D R | $46,516 | $46,516 |
| SUMITOMO METAL MININ UNS A D R | $2,648 | $2,648 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $31,564 | $31,564 |
| SUNTORY BEVERAGE UNSPON A D R | $13,434 | $13,434 |
| SWATCH GROUP AG A D R | $14,549 | $14,549 |
| SWEDBANK A B A D R | $9,931 | $9,931 |
| SWEDISH MATCH AB UNSPON A D R | $19,629 | $19,629 |
| SWIRE PACIFIC SPON A D R | $22,805 | $22,805 |
| SWISS RE LTD SPON A D R | $36,862 | $36,862 |
| SWISSCOM A G A D R | $35,636 | $35,636 |
| SYMRISE AG UNSPON A D R | $20,026 | $20,026 |
| SYSMEX CORP UNSPON A D R | $25,022 | $25,022 |
| T D HOLDINGS INC UNSPON A D R | $1,919 | $1,919 |
| TDK CORP A D R | $4,244 | $4,244 |
| TELEFONICA SA SPON A D R | $10,609 | $10,609 |
| TELSTRA CORP LTD A D R | $30,667 | $30,667 |
| TURNA SPA UNSPON A D R | $4,635 | $4,635 |
| TOKYO ELECTRON LTD A D R | $32,101 | $32,101 |
| TORAY INDUSTRIES INC A D R | $5,434 | $5,434 |
| TOSHIBA CORPORATION A D R | $4,614 | $4,614 |
| TOTAL SE A D R | $75,480 | $75,480 |
| TREASURY WINE ESTATES LTD A D R | $1,395 | $1,395 |
| UMICORE UNSPON A D R | $21,991 | $21,991 |
| UNI CHARM CORPORATION A D R | $29,624 | $29,624 |
| UNITED OVERSEAS BK LTD SPON A D R | $2,426 | $2,426 |
| UNITED UTILITIES GROUP A D R | $12,220 | $12,220 |
| UPM KYMMENE OYJ UNSPON A D R | $22,242 | $22,242 |
| VALEOSA SPON A D R | $6,292 | $6,292 |
| VOLVO AB B SHS UNSPON A D R | $45,369 | $45,369 |
| WH GROUP LTD A D R | $2,235 | $2,235 |
| WM MORRISON A D R | $28,902 | $28,902 |
| WESTPAC BANKING CORP SP A D R | $54,921 | $54,921 |
| WHITBREAD PLC SPON A D R | $8,406 | $8,406 |
| WOODSIDE PETROLEUM LTD A D R | $23,668 | $23,668 |
| YARA INTL A D R | $2,246 | $2,246 |
| ZURICH INSURANCE GROUP A D R | $65,610 | $65,610 |
| COCA COLA EUROREAN PARTNERS | $15,497 | $15,497 |
| ALCON INC | $42,623 | $42,623 |
| UBS GROUP AG | $65,125 | $65,125 |
| CHECK POINT SOFTWARE TECH LTD | $25,386 | $25,386 |
| WIX COM LTD | $21,996 | $21,996 |
| ASML HOLDING NV NY REG SHS | $125,344 | $125,344 |
| FERRARI NV | $32,362 | $32,362 |
| AIA GROUP LTD A D R | $271,492 | $271,492 |
| AMADEUS IT GROUP, S.A. A D R | $156,441 | $156,441 |
| ATLAS COPCO AB SPONS A D R | $150,328 | $150,328 |
| CSL LIMITED A D R | $241,889 | $241,889 |
| CANADIAN PACIFIC RAILWAY LTD | $232,282 | $232,282 |
| DSV PANALPINA A S A D R | $203,328 | $203,328 |
| EXPERIAN GROUP LTD A D R | $218,118 | $218,118 |
| HDFC BANK LTD A D R | $231,955 | $231,955 |
| LVMH MOET HENNESSY A D R | $226,011 | $226,011 |
| NESTLE SA SPONSORED A D R | $160,444 | $160,444 |
| PERNOD RICARD SA UNSPON A D R | $113,554 | $113,554 |
| SHOPIFY INC A | $167,529 | $167,529 |
| SIKA AG BR A D R | $139,881 | $139,881 |
| SMITH NEPHEW PLC SPON A D R | $136,757 | $136,757 |
| TAIWAN SEMICONDUCTOR A D R | $336,934 | $336,934 |
| TENCENT HLDGS LTD A D R | $162,615 | $162,615 |
| ACCENTURE PLC CL A | $213,931 | $213,931 |
| ICON PLC | $80,332 | $80,332 |
| STERIS PLC | $138,364 | $138,364 |
| ALCON INC | $152,876 | $152,876 |
| ASML HOLDING NV NY REG SHS | $258,979 | $258,979 |
| RITCHIE BROS AUCTIONEERS INC | $69,550 | $69,550 |
| JAZZ PHARMACEUTICALS PLC | $47,865 | $47,865 |
| STERIS PLC | $53,071 | $53,071 |
| ACCENTURE PLC CL A | $321,288 | $321,288 |
| ACS ACTIVIDADES CONS UNS A D R | $5,810 | $5,810 |
| ADYEN NV UNSPON A D R | $138,040 | $138,040 |
| AON PLC | $100,776 | $100,776 |
| AUTOMATIC DATA PROCESSING | $169,152 | $169,152 |
| BAYERISCHE MOTOREN SPON A D R | $47,870 | $47,870 |
| BRIGHT HORIZONS FAMILY SOLUT | $40,826 | $40,826 |
| CERENCE INC | $84,202 | $84,202 |
| CHEMED CORP | $38,881 | $38,881 |
| DEUTSCHE POST AG A D R | $48,195 | $48,195 |
| DEUTSCHE TELEKOM AG SPON A D R | $6,230 | $6,230 |
| ELEMENT SOLUTIONS INC | $42,517 | $42,517 |
| EQUIFAX INC | $154,272 | $154,272 |
| EVOLUTION AB A D R | $22,730 | $22,730 |
| FEDERAL SIGNAL CORP | $42,225 | $42,225 |
| FERRARI NV | $121,875 | $121,875 |
| GLOBUS MED INCA | $41,089 | $41,089 |
| HOME DEPOT INC | $148,747 | $148,747 |
| HONGKONG LD HLDGS LTD A D R | $17,627 | $17,627 |
| HORIZON THERAPEUTICS PLC | $37,672 | $37,672 |
| IDACORP INC | $47,823 | $47,823 |
| INGERSOLL RAND INC | $70,618 | $70,618 |
| INTEGER HOLDINGS CORPORATION | $32,476 | $32,476 |
| JOHNSON MATTHEY PLC A D R | $3,427 | $3,427 |
| KEMPER CORP | $38,108 | $38,108 |
| KINSALE CAPITAL GROUP INC | $38,625 | $38,625 |
| KNORR BREMSE UNSP A D R | $31,372 | $31,372 |
| LANCASTER COLONY CORP | $48,505 | $48,505 |
| LOGITECH INTL SA | $40,917 | $40,917 |
| LONZA GROUP AG UNSPON A D R | $159,816 | $159,816 |
| MERCADOLIBRE INC | $350,121 | $350,121 |
| MOLINA HEALTHCARE INC | $44,875 | $44,875 |
| NATWEST GROUP PLC A D R | $5,501 | $5,501 |
| OCADO GROUP PLC SP A D R | $31,992 | $31,992 |
| PIPER SANDLER CO | $41,571 | $41,571 |
| PROSUS NV SPON ADR A D R | $13,838 | $13,838 |
| SOFTBANK CORP UNSPONSRED A D R | $30,932 | $30,932 |
| STARBUCKS CORP | $180,796 | $180,796 |
| SUMITOMO CORPORATION A D R | $12,366 | $12,366 |
| UCB SA A D R | $10,752 | $10,752 |
| UNILEVER PLC SPONSORED A D R | $84,263 | $84,263 |
| VOYA FINANCIAL INC | $55,870 | $55,870 |
| WASTE MANAGEMENT INC | $86,089 | $86,089 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,216,109 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,216,109 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $250,767 | $250,767 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | FMV | $650,273 | $650,273 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | $172,901 | $172,901 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $442,876 | $442,876 |
| VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) | FMV | $425,716 | $425,716 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $253,015 | $253,015 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | FMV | $94,081 | $94,081 |
| BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) | FMV | $335,427 | $335,427 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | $615,056 | $615,056 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $152,174 | $152,174 |
| CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $186,393 | $186,393 |
| HUDSON PACIFIC PROPERTIES INC | FMV | $34,589 | $34,589 |
| MERCER GLOBAL OPPORTUNITIES LTD | AT COST | $4,967,273 | $4,967,273 |
| MERCER HEDGE FUND INVESTORS SP-I | AT COST | $5,711,121 | $5,711,121 |
| SSGA S&P 500 (R) SCREENED INDX NL | AT COST | $14,876,512 | $14,876,512 |
| SSGA SOCIALLY RESPONSIBLE US CREDIT | AT COST | $4,132,707 | $4,132,707 |
| SSGA 1-3 YEAR US TREASURY INDX NL | AT COST | $1,342,404 | $1,342,404 |
| DOUBLELINE TOTAL RET BD I | AT COST | $1,311,154 | $1,311,154 |
| CLARIVEST EM MKTS SOCIALLY RES FUND | AT COST | $6,363,112 | $6,363,112 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $745,951 | $745,951 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | $134,210 | $134,210 |
| OTHER INVESTMENTS | AT COST | $2,114,140 | $2,114,140 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $3,505 | $584 | $2,921 | $2,921 |
| COMPUTER EQUIPMENT & SOFTWARE | $30,885 | $30,750 | $135 | $135 |
| WEBSITE | $63,648 | $57,648 | $6,000 | $6,000 |
| OFFICE FURNITURE | $23,105 | $21,023 | $2,082 | $2,082 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,854 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,854 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $9,562 | $9,562 | $9,562 |
| JUSTICE HOUSING PARTNERS INVESTMENT | $500,000 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS PTSP'S | $37,455 | $37,455 | $0 |
| OFFICE | $8,979 | $0 | $8,979 |
| INSURANCE | $4,458 | $0 | $4,458 |
| INFORMATION TECHNOLOGY | $14,684 | $0 | $14,684 |
| DUES & SUBSCRIPTIONS | $4,058 | $0 | $4,058 |
| PAYROLL PROCESSING FEES | $2,912 | $0 | $2,912 |
| OTHER GRANT RELATED EXPENSES | $5,000 | $0 | $5,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | -$51,397 | -$51,397 | -$51,397 |
| OTHER INCOME | -$129,295 | -$129,295 | -$129,295 |
| OTHER INCOME FROM PTSP'S, UBTI | -$17,533 | -$17,533 | |
| ROYALTY INCOME FROM PTSP'S | $4,061 | $4,061 | $4,061 |
| RENTAL INCOME FROM PTSP'S | -$2,056 | -$2,056 | -$2,056 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,924,098 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITY ADVISOR & MGMT ASSIST. | $27,875 | $0 | $27,875 |
| INVESTMENT MANAGEMENT FEES | $376,790 | $376,790 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES - UBTI | $581 | $0 | $0 |
| FOREIGN INCOME TAXES | $41,744 | $41,744 | $0 |
| FEDERAL EXCISE TAX PAID | $151,747 | $0 | $0 |