WALLACE GENETIC FOUNDATION II INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE GENETIC FOUNDATION II INC (EIN 81-4236372)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202042889349100004
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T06:36:29-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lane & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 Pennsylvania Avenue NW Suite 4 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814236372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE GENETIC FOUNDATION II INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 2029662932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DOUGLAS | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 2029662932 | PhoneNum |
| Signature | 2020-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT E LANE | PreparerPersonNm |
| PTIN | P01622353 | PTIN |
| Phone | 2024636500 | PhoneNum |
| Preparation | 2020-10-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.82.213.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-14 | IPDt |
| IP Tm | 06:36:14 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,490,711 | 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 | $1,091,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,091,072 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $3,656,376 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $368 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,091,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,747,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $12,426 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $14,485 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $28,625 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,423 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $43,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $113,741 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $257,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241,804 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $582,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,150,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,585,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,733,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,585,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,642,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,505,644 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,229,603 | CashBOYAmt |
| Cash EOY | $553,776 | CashEOYAmt |
| Cash EOYFMV | $553,776 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,247,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,266,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,266,772 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $4,499,290 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $115,260,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,670,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,670,163 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,716,414 | CorporateBondsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $802,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,755,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,490,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,490,711 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $126,755,872 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,490,711 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,755,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,490,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,755,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,490,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,755,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,642,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,377,262 | OtherIncreasesAmt |
| Subtotal | $75,490,711 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,490,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $74,516,012 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $70,859,636 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,656,376 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $3,656,376 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,656,376 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,901,032 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $147,030,201 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053737 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,473,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.053737 | TotalDistributionRt |
| Average Distribution | 0.026869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,548,344 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,056,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,056 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,101,833 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,585,000 | 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 | $45,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,968 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $36,145 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $90,113 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$90,113 | OriginalReturnOverpaymentAmt |
| Overpayment | $45,057 | OverpaymentAmt |
| Applied To ES Tax | $45,057 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WALLACEGENETIC.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2029662932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW STE 221 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID DOUGLAS | ||||||||
| 4910 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PRESIDENT & TREASURER | 3.00 | $0 | $0 | $0 |
| DEBORAH SMITH DOUGLAS | ||||||||
| 4910 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | VICE PRESIDENT & SECRETARY | 3.00 | $0 | $0 | $0 |
| MICHAELA OLDFIELD | ||||||||
| 4910 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 24.00 | $110,764 | $3,123 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $213,298 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,784,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,929,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,714,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $77,714,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,165,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,548,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,827,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,827,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,056 | TotalTaxAmt |
| Distributable Before Adj | $3,782,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,782,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,782,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,585,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,585,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,056 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,539,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,782,361 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $583,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $583,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,585,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,585,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $197,361 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $197,361 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $386,637 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $386,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $386,637 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACOG FOUNDATION | ||||||
| 409 12TH ST SW | WASHINGTON | DC | 20024 | PC | PROJECT FORADVOCACY FOR WASHIN HEALTHCARE FACILITIES | $25,000 |
| APPALACHIAN VOICES | ||||||
| 812 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| BREAD FOR THE WORLD INSTITUTE | ||||||
| 425 3RD ST SW STE 1200 | WASHINGTON | DC | 20022 | PC | TO SUPPORT INTERFAITHWORKING GROUP ON FOREIGN ASSISTANCE | $50,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | SUPPORT INITIATIVE "ACCELERATINGGLOBAL WASH IN CATHOLICHEALTHCARE FACILITIES" | $50,000 |
| CERES INC | ||||||
| 99 CHAUNCY ST 6TH FL | BOSTON | MA | 02111 | PC | FEDERALPOLICYPROGRAM | $100,000 |
| CIRCLE OF BLUE | ||||||
| 800 COTTAGEVIEW DR STE 1042 | TRAVERSE CITY | MI | 49684 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| COLLEGE OF WOOSTER | ||||||
| 110 N BEVER ST | WOOSTER | OH | 44691 | PC | TO SUPPORTENVIRONMENTALSTUDIES PROGRAM | $100,000 |
| CONSERVATION FUND | ||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATINGSUPPORT FOR JOHN SMITH WATER TRAIL | $100,000 |
| CONSERVATION LANDS FOUNDATION | ||||||
| 835 E 2ND AVE STE 314 | DURANGO | CO | 81301 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| CORNELL DOUGLAS FOUNDATION | ||||||
| 4701 SANGAMORE RD STE 133 S | BETHESDA | MD | 20816 | PF | CAPITALENDOWMENTGRANT | $64,565,890 |
| DESERT RESEARCH INSTITUTE | ||||||
| 2215 RAGGIO PKWY | RENO | NV | 89512 | PC | SUPPORT INITIATIVES OF CIWAS-CIRCUITRIDERS, WATER, SANITATION, HYGEINEIN HEALTHCARE FACILITIES, UWASH | $105,000 |
| ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM | ||||||
| MENACHIM BEGAN RD 9 PO BOX 51293 | TEL AVIV | IL | 61000 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| ENGINEERS WITHOUT BORDERS USA | ||||||
| 1031 33RD STE 210 | DENVER | CO | 80205 | PC | SUPPORT WASH INHCF ASSESSMENTAND RESOLUTION | $100,000 |
| THE END FUND | ||||||
| 2 PARK AVE 18TH FL | NEW YORK | NY | 10016 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| ENVIRONMENTAL FILM FESTIVAL | ||||||
| 1224 M ST NW STE 1100 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| ENVIRONMENTAL INTEGRITY PROJECT | ||||||
| 1000 VERMONT AVE NW STE 1100 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $30,000 |
| ENVIRONMENTAL PROTECTION NETWORK | ||||||
| 3100 ELLICOTT ST NW | WASHINGTON | DC | 20008 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| GLOBAL GREENGRANTS | ||||||
| 2840 WILDERNESS PL STE A | BOULDER | CO | 80301 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| GLOBAL HEALTH COUNCIL | ||||||
| 1199 N FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | PC | GENERALOPERATINGSUPPORT | $60,000 |
| GLOBAL WATER CHALLENGE | ||||||
| 2900 S QUINCY ST STE 375 | ARLINGTON | VA | 22206 | PC | WOMEN FORWATER,TANZANIA | $25,000 |
| GUANACASTE DRY FOREST CONSERVATION FUND | ||||||
| 4780 MAIN RD | HUNTINGTON | VT | 05462 | PC | SUPPORTBIOMARPROJECT | $20,000 |
| H20 FOR LIFE | ||||||
| 1310 HWY 96E 235 | WHITE BEAR LAKE | MN | 55110 | PC | GENERALOPERATINGSUPPORT | $75,000 |
| H20 FOR LIFE FA FAITHS FOR SAFE WATER | ||||||
| 1310 WHY 96E 235 | WHITE BEAR LAKE | MN | 55110 | PC | GENERALOPERATINGSUPPORT | $20,000 |
| INSTITUTE FOR MULTI-TRACK DIPLOMACY | ||||||
| 1901 N FORT MYER DR STE 405 | ARLINGTON | VA | 22209 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| INTERACTION | ||||||
| 1400 16TH ST STE 210 | WASHINGTON | DC | 20036 | PC | SUPPORT WATER,SANITATION AND HYGEINEADVOCACY | $25,000 |
| INTERNATIONAL HOUSING COALITION | ||||||
| 1424 K ST NW STE 600 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| IOWA NATURAL HERITAGE FOUNDATION | ||||||
| 505 FIFTH AVE STE 444 | DES MOINES | IA | 50309 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| MILLENIUM WATER ALLIANCE | ||||||
| 1980 POST OAK BLVD STE 800 | HOUSTON | TX | 77056 | PC | ADVOCACY,COMMUNICATIONS, ANDMEL SUPPORT | $70,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | PC | SUPPORT DEFENSE OFANTIQUITIES ACT ANDSUPPORT EDUCATION | $100,000 |
| NATIONAL WILDLIFE FEDERATION ROCKY MOUNTAIN REGIONAL CENTER | ||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | PC | TO SUPPORTPROTECTION OFPUBLIC LANDS | $50,000 |
| NEW MEXICO ASSOCIATION OF GRANTMAKERS | ||||||
| PO BOX 9280 | SANTA FE | NM | 87504 | PC | TO SUPPORT NEWMEXICO ENVIRONMENTALPUBLIC HEALTH NETWORK | $25,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | SUPPORT AMERICANS FORDEVELOPMENT ASSISTANCE ANDSUPPORT ADA, GLOBAL WATER 2020 SUB-PROJECT | $1,000,000 |
| PACIFIC INSTITUTE FOR STUDIES IN DEVELOPMENT ENVIRONMENT AND SECURITY | ||||||
| 654 13TH ST | OAKLAND | CA | 94612 | PC | BASIC WATER NEEDS INDISADVANTAGED COMMUNITIES:RESEARCH, ANALYSIS, AND COMMUNICATIONS | $25,000 |
| PEACE CORPS | ||||||
| 1111 20TH ST NW | WASHINGTON | DC | 20526 | PC | FOR PCPP WATER,SANITATION, ANDHYGEINE PROJECTS | $50,000 |
| POPULATION SERVICES INTERNATIONAL | ||||||
| 1120 19TH ST NW | WASHINGTON | DC | 20036 | PC | PSI SANITATIONACCELERATIONFUND | $25,000 |
| POTOMAC CONSERVANCY | ||||||
| 8403 COLESVILLE RD STE 805 | SILVER SPRING | MD | 20910 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| PROTESTANT EPISCOPAL CATHEDRAL | ||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | PC | SUPPORT ALLHALLOWS GUILDPROJECTS | $25,000 |
| RESULTS EDUCATIONAL FUND | ||||||
| 1101 15TH ST NW STE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORT CIVICCOURAGEPROGRAM | $20,000 |
| ROTARIAN SAFE WATER & SANITATION FOUNDATION INC | ||||||
| 5300 MEMORIAL DR STE 800 | HOUSTON | TX | 77007 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| SANTA FE COMMUNITY FOUNDATION | ||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | PC | SUPPORT FUND TOPROTECT NM AIR,WATER, AND FEDERAL PUBLIC LANDS | $105,000 |
| SANTA FE FARMERS' MARKET INSTITUTE | ||||||
| 160 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | PC | GENERALOPERATINGSUPPORT | $20,000 |
| SIMPSON COLLEGE CULVER PUBLIC POLICY CENTER | ||||||
| 701 NORTH C ST | INDIANOLA | IA | 50125 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| SOLAR RESEARCH INSTITUTE | ||||||
| PO BOX 181 | WASHINGTON | DC | 20044 | PC | SUPPORT SRI'S ENGAGEMENTWITH UTILITY & BUSINESSSTAKEHOLDERS IN MD, DC & VA | $75,000 |
| TROPICS FOUNDATION FA CATIE | ||||||
| 2872 BAINBRIDGE WAY SE | ATLANTA | GA | 30339 | PC | SUPPORT UPGRADE TOGRADUATE SCHOOLINFORMATION SYSTEM | $25,000 |
| UNC WATER INSTITUTE | ||||||
| 104 AIRPORT RD STE 2200 CBS 1350 | CHAPEL HILL | NC | 27599 | PC | COMMUNICATING ANDDISSEMINATING COSTS OFWASH IN HEALTHCARE FACILITIES | $50,000 |
| US WATER PARTNERSHIP | ||||||
| 2900 S QUINCY ST STE 375 | ARLINGTON | VA | 22206 | PC | TO SUPPORT PROGRAMS RELATEDTO WASH IN HEALTHCARE FACILITIES,WATER SECURITY, AND WATER FINANCING | $185,000 |
| VILLAGE HEALTH PARTNERSHIP | ||||||
| 1601 E 19TH AVE STE 4500 | DENVER | CO | 80203 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| WALLACE CENTERS OF IOWA | ||||||
| 756 SIXTEENTH ST | DES MOINES | IA | 50314 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| WATERAID AMERICA | ||||||
| 233 BROADWAY STE 2705 | NEW YORK | NY | 10279 | PC | TO SUPPORT WASHPOLICY ANDADVOCACY PROGRAM | $55,000 |
| WATER ENGINEERS FOR THE AMERICAS | ||||||
| 2490 RODEO PARK DR E 100 | SANTA FE | NM | 87505 | PC | GENERAL OPERATINGSUPPORT AND IN-COUNTRYPROGRAMS | $75,000 |
| WATERLINES | ||||||
| 302 E CORONADO | SANTA FE | NM | 87505 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| WESTCHESTER LAND TRUST | ||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PC | GENERALOPERATINGSUPPORT | $20,000 |
| WILDEARTH GUARDIANS | ||||||
| 516 ALTO ST | SANTA FE | NM | 87505 | PC | GENERALOPERATINGSUPPORT | $20,000 |
| WILDERNESS SOCIETY | ||||||
| 1615 M ST | WASHINGTON | DC | 20036 | PC | SUPPORT NATIONALMONUMENTS ANDEDUCATION | $25,000 |
| WORLD FOOD PRIZE FOUNDATION | ||||||
| 100 LOCUST ST | DES MOINES | IA | 50309 | POF | GENERALOPERATINGSUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,150,890 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,091,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,656,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,747,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,747,448 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| LANE & COMPANY, CPAS FINANCIAL STATEMENT PREPARATION | $20,900 |
| LANE & COMPANY, CPAS TAX PREPARATION | $4,000 |
| BDO TAX PREPARATION | $3,725 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE RD STE 133 S | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-02-12 | GrantDt |
| Grant | $64,565,890 | GrantAmt |
| Purpose Of Grant | CAPITAL ENDOWMENT GRANT TO ENABLE GRANTEE TO PURSUE ACTIVITIES EXCLUSIVELY FOR PURPOSES CONSISTENT WITH GRANTOR'S PURPOSES AS STATED IN ITS ARTICLES OF INCORPORATION. | PurposeOfGrantTxt |
| Expended By Grantee | $3,263,400 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE NOTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | VerificationDt |
| Results Of Verification | NO DIVERSIONS OF GRANTED FUNDS WERE NOTED BASED ON THE REPORT OF THE GRANTEE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING LTD. | $2,101,911 | $2,101,911 |
| ALPHABET INC. | $3,395,295 | $3,395,295 |
| AMAZON INC. | $8,647,891 | $8,647,891 |
| AMERICAN TOWER CORP. | $2,298,200 | $2,298,200 |
| APPLE INC. | $7,821,661 | $7,821,661 |
| CONSTELLATION BRANDS INC. | $2,614,755 | $2,614,755 |
| CORTEVA INC. | $3,979,042 | $3,979,042 |
| CROWN CASTLE INTL CORP. | $1,415,814 | $1,415,814 |
| DOW INC. | $5,199,350 | $5,199,350 |
| DUPONT DE NEMOURS INC. | $6,420,000 | $6,420,000 |
| FACEBOOK INC. | $2,639,515 | $2,639,515 |
| MASTERCARD INC. | $2,630,578 | $2,630,578 |
| NESTLE | $1,082,047 | $1,082,047 |
| NEXTERA ENERGY INC. | $895,992 | $895,992 |
| PAYPAL INC. | $2,055,230 | $2,055,230 |
| RESTAURANT BRANDS INTL INC. | $1,275,400 | $1,275,400 |
| RESTAURANT BRANDS INTL LTD. | $1,859,228 | $1,859,228 |
| THERMO FISHER SCIENTIFIC INC. | $5,503,298 | $5,503,298 |
| UNION PACIFIC CORP. | $2,719,082 | $2,719,082 |
| UNITED TECHNOLOGIES CORP. | $1,600,934 | $1,600,934 |
| VEEVA SYS INC. | $562,640 | $562,640 |
| VISA INC. | $6,952,300 | $6,952,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| KELER & KERSHOW, PLLC LEGAL SERVICES | $10,412 |
| TRISTER, ROSS, SCHADLER & GOLD, PLLC LEGAL SERVICES | $4,073 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $241,804 | $241,804 |
| OFFICE EXPENSES | $10,905 | |
| INSURANCE | $4,541 | |
| BANK FEES | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $368 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED GAIN ON INVESTMENTS | $3,656,376 |
| UNREALIZED GAIN ON INVESTMENTS | $12,720,886 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYCHEX PAYROLL PROCESSSING | CategoryTxt |
| Amt | $2,423 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FEDERAL | $43,152 | $0 |
| TAXES - STATE | $25 | $0 |