HERB BLOCK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERB BLOCK FOUNDATION (EIN 26-0008276)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-01-08
- IRS object ID
- 201900089349100000
- Schema version
- 2017v2.3
- 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
- Amortization Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-08T06:21:02-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLER TOOTSEY & ASSOCIATES CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 QUINCE ORCHARD ROAD SUITE 530 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260008276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERB BLOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE HERB BLOCK FOUNDATION | InCareOfNm |
| Business Name Control | HERB | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 M STREET NW Suite 1020 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCELA BRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2022238801 | PhoneNum |
| Signature | 2019-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S OLER | PreparerPersonNm |
| PTIN | P00889622 | PTIN |
| Phone | 3013200100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.95.57.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 52297820190085000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-01-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ECF4087BECE77F37D7E8FE42A527AA55E8693784 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ECF4087BECE77F37D7E8FE42A527AA55E8693784 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,374,105 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $638,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,333,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,689,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,333,304 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,980 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,987,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,972,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $351,289 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $351,289 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,725 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,725 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,323 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,323 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,234 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,164 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,440 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $35,295 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $105,582 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $62,627 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $62,627 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,245 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,285 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,525 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $13,525 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $788,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $787,973 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,624,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,394,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,458,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,458,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,082,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,852,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $904,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,862,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,366,509 | CashBOYAmt |
| Cash EOY | $402,218 | CashEOYAmt |
| Cash EOYFMV | $402,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,285 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $50,277,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,601,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,601,265 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $577,695 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $373,124 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $214,267 | LandBOYAmt |
| Land EOY | $204,571 | LandEOYAmt |
| Land EOYFMV | $204,571 | LandEOYFMVAmt |
| Other Assets BOY | $961,652 | OtherAssetsBOYAmt |
| Other Assets EOY | $865,766 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $865,766 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,819,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,374,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,374,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $52,819,713 | UnrestrictedBOYAmt |
| Unrestricted EOY | $52,374,105 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,819,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,374,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,819,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,374,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,819,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $904,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,724,532 | SubtotalAmt |
| Other Decreases | $1,350,427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,374,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| STATE ST GOVT | $1,846 | $1,654 | $192 | $192 |
| STATE ST S&P 500 | $1,254,419 | $493,058 | $761,361 | $761,361 |
| MONDRIAN | $875,000 | $605,364 | $269,636 | $269,636 |
| VANGUARD ST INV | $250,000 | $254,489 | -$4,489 | -$4,489 |
| 1607 CAP INTL EQUITY | $278,691 | $278,691 | $278,691 | |
| 1607 CAP DOMESTIC EQ | $10,215 | $10,215 | $10,215 | |
| BRIDGEWAY | $2,442,842 | $1,415,906 | $1,026,936 | $1,026,936 |
| NORTHERN TRUST | $1,861,167 | $1,347,581 | $513,586 | $513,586 |
| CARAVEL | $75,337 | $18,906 | $56,431 | $56,431 |
| LAZARD | $250,000 | $219,462 | $30,538 | $30,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,333,304 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,161,460 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,271,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065494 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,632,038 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,836,290 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053895 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,697,841 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,031,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050872 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,042,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,066,198 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,579,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,328,568 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054508 | DistributionYr5Rt |
| Total Distribution | 0.286778 | TotalDistributionRt |
| Average Distribution | 0.057356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,209,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,994,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,630 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,033,179 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,852,440 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,259 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,259 | SubtotalAmt |
| Tax Based On Investment Income | $77,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $63,659 | TaxDueAmt |
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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 | HERBBLOCKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERB BLOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022238801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 M STREET NW SUITE 1020 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN J RICKARD | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | EXEC DIR EMERITA | 40.0 | $110,772 | $0 | $0 |
| ROBIN MESZOLY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | TREASURER | 1.0 | $0 | $0 | $0 |
| MARCELA BRANE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | PRESIDENT | 40.0 | $123,432 | $0 | $0 |
| SARAH ALEX | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | EXEC DIRECTOR | 40.0 | $117,085 | $0 | $0 |
| ATHELIA KNIGHT | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| ROBERT ASHER | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JANE ASHER | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JILL STANLEY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DONNA MCNULTY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| MATTHEW WUERKER | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| CAROLINE LACEY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| CLARENCE PAGE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LAURA HUTCHISON | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | SECRETARY | 1.0 | $0 | $0 | $0 |
| RAYMOND BONIESKIE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LYNDA BONIESKIE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| DANA PRIEST | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| PAUL DELANEY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT MGR | $50,696 |
| INTERNATIONAL SCHOLARSHIP | |||||
| 1321 MURFREESBORO DR 800 | NASHVILLE | TN | 37217 | PROCESS SCHOLARSHIPS | $536,269 |
| RAZME INC | |||||
| 140 CAMERON STREET | ALEXANDRIA | VA | 22304 | EVENT PLANNER | $69,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,144,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $789,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,070,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,004,939 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,004,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $795,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,209,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,610,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,610,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,259 | TotalTaxAmt |
| Distributable Before Adj | $2,533,234 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,533,234 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,533,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,852,440 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,852,440 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,852,440 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,533,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $244,686 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $629,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,612 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $774,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,939,032 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,852,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,533,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,206 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,258,238 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $244,686 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,013,552 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $629,158 | ExcessFromYear4Amt |
| Excess From Year3 | $88,583 | ExcessFromYear3Amt |
| Excess From Year2 | $201,612 | ExcessFromYear2Amt |
| Excess From Year1 | $774,993 | ExcessFromYear1Amt |
| Excess From Current Year | $319,206 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE STATEMENT | AddressLine1Txt |
| City | SEE STATEMENT | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,458,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,458,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CARTOON REPRINT SALES | $14,806 |
| ROYALTIES | $174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,333,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,972,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,980 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,987,061 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,234 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,234 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| VIDEO | 2009-10-01 | $198,705 | $158,968 | 10.0 | $19,871 | $178,839 |
| WEBSITE | 2010-10-14 | $35,800 | $35,800 | 5.0 | $35,800 | |
| DOCUMENTARY FILM | 2013-04-23 | $1,000,000 | $220,833 | 20.0 | $50,000 | $270,833 |
| DVD PROD-EXHIBITS | 2013-04-02 | $221,649 | $99,742 | 10.0 | $22,165 | $121,907 |
| WEBSITE REFRESH | 2016-11-01 | $19,250 | $3,529 | 5.0 | $3,850 | $7,379 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| CAMBRIDGE ASSOCIATES LLC |
| INVESTMENT MANAGER |
| INTERNATIONAL SCHOLARSHIP |
| PROCESS SCHOLARSHIPS - ABOVE AMOUNT INCLUDES SCHOLARSHIP FUNDS |
| RAZME INC |
| EVENT PLANNER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE & FIXTS | 2002-01-04 | $6,387 | $6,387 | SL | 7 | |
| CONDOMINIUM | 2003-09-30 | $330,000 | $121,687 | SL | 40 | $8,250 |
| FURNITURE & FIXTS | 2003-10-01 | $38,992 | $38,992 | SL | 7 | |
| CONDO-TRANE RTU | 2007-03-12 | $9,602 | $9,602 | SL | 10 | |
| TRAV EXHIBIT SET 1 | 2009-10-01 | $46,638 | $46,638 | SL | 3 | |
| TRAV EXHIBIT 2-4 | 2010-08-01 | $76,708 | $76,708 | SL | 3 | |
| TRAV EXHIBIT SET 5 | 2011-02-15 | $58,495 | $58,495 | SL | 3 | |
| TV & BLU RAY | 2013-01-16 | $1,001 | $667 | SL | 7 | $143 |
| 3 COMPUTERS & SFTW | 2014-04-15 | $2,921 | $2,044 | SL | 5 | $584 |
| GIFTS ONLINE SETU | 2014-04-01 | $4,000 | $1,999 | SL | 7 | $571 |
| CONDO-WINDOW | 2016-04-19 | $2,950 | $209 | SL | 20 | $148 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENTS IN FOREIGN COUNTRIES | IdentifierTxt |
| Form And Line Reference | INVESTMENTS IN FOREIGN COUNTRIES | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION INVESTS IN VARIOUS FUNDS WHICH HOLD INVESTMENTS IN VARIOUS COUNTRIES. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE STREET TRUST CO | FMV | $9,163,822 | $9,163,822 |
| MONDRIAN (FORM. DEL) | FMV | $3,130,194 | $3,130,194 |
| VANGUARD | FMV | $4,384,542 | $4,384,542 |
| 1607 CAPITAL INTL EQ | FMV | $6,102,284 | $6,102,284 |
| T ROWE PRICE | FMV | $2,717,309 | $2,717,309 |
| BRIDGEWAY FUNDS | FMV | $0 | $0 |
| NORTHERN TRUST | FMV | $0 | $0 |
| FORESTER DIV | FMV | $13,150,831 | $13,150,831 |
| CARAVEL | FMV | $10,700 | $10,700 |
| LAZARD FUNDS | FMV | $2,739,311 | $2,739,311 |
| VULCAN VALUE PTNRS | FMV | $3,105,208 | $3,105,208 |
| JOHCM FUNDS | FMV | $1,751,828 | $1,751,828 |
| 1607 DOMESTIC EQUITY | FMV | $2,564,978 | $2,564,978 |
| DIMENSION FUNDS | FMV | $1,780,258 | $1,780,258 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTS | $6,387 | $6,387 | |
| CONDOMINIUM | $330,000 | $129,937 | $200,063 |
| FURNITURE & FIXTS | $38,992 | $38,992 | |
| CONDO-TRANE RTU | $9,602 | $9,602 | |
| TRAV EXHIBIT SET 1 | $46,638 | $46,638 | |
| TRAV EXHIBIT 2-4 | $76,708 | $76,708 | |
| VIDEO | $198,705 | $178,839 | $19,866 |
| WEBSITE | $35,800 | $35,800 | |
| TRAV EXHIBIT SET 5 | $58,495 | $58,495 | |
| TV & BLU RAY | $1,001 | $810 | $191 |
| DOCUMENTARY FILM | $1,000,000 | $270,833 | $729,167 |
| DVD PROD-EXHIBITS | $221,649 | $121,907 | $99,742 |
| 3 COMPUTERS & SFTW | $2,921 | $2,628 | $293 |
| GIFTS ONLINE SETU | $4,000 | $2,570 | $1,430 |
| CONDO-WINDOW | $2,950 | $357 | $2,593 |
| WEBSITE REFRESH | $19,250 | $7,379 | $11,871 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,323 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,323 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $5,120 | $5,120 | $5,120 |
| VIDEO PRODUCTION, NET | $39,737 | $19,866 | $19,866 |
| DOCUMENTARY FILM, NET | $779,167 | $729,167 | $729,167 |
| WEBSITE, NET | $15,721 | $11,871 | $11,871 |
| DVD PRODUCTION, NET | $121,907 | $99,742 | $99,742 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,350,427 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $450 | $450 | |
| DUES & SUBSCRIPTIONS | $9,569 | $9,569 | |
| INSURANCE | $10,906 | $10,906 | |
| AWARDS & PRIZES | $95,737 | $95,737 | |
| OFFICE & ADMIN EXPS | $11,069 | $11,069 | |
| MEALS & ENTERTAINMENT | $123,273 | $123,273 | |
| MARKETING/ADVERTISING | $26,287 | $26,287 | |
| SCHOLARSHIPS | $500,000 | $500,000 | |
| WEBSITE | $3,975 | $3,975 | |
| TELEPHONE | $3,108 | $3,108 | |
| POSTAGE & SHIPPING | $4,049 | $4,049 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CARTOON REPRINT SALES | $14,806 |
| ROYALTIES-CARTOONS | $174 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $103,665 | $103,665 | |
| PAYROLL FEES | $5,593 | $5,593 | |
| COMPUTER CONSULTANTS | $9,526 | $9,526 | |
| SCHOLARSHIP PROCESSING | $37,333 | $37,333 | |
| OTHER CONSULTANTS | $10,712 | $10,712 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL | $26,513 | $26,513 |
| REAL ESTATE | $8,433 | $8,433 |
| OTHER | $349 | $349 |
| EXCISE | $15,145 |