THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION (EIN 61-6356351)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349100643
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T08:33:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616356351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCOTT AND PATRICE BRICKMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O JPMORGAN PF SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 227237 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752227237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICE BRICKMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E TURCO CPA | PreparerPersonNm |
| PTIN | P00369217 | PTIN |
| Phone | 3012963600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 00:20:29 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 00BFBB601F26E6691F3C42FDB75EEBE807206D5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $6,118,838 | 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 | $176,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,598,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,100 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $412,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $740,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $740,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $799,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $740,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$386,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,180 | CashBOYAmt |
| Cash EOY | $40,954 | CashEOYAmt |
| Cash EOYFMV | $40,954 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,639 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,613,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,346,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,480,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,638,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,574,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,511,353 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,434,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,048,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,118,838 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,955,368 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,955,368 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$520,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$907,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,434,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,048,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,434,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,048,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,434,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$386,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,048,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,048,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN INFLATN MGD BND-R6 | P | $64,000 | $64,062 | -$62 | -$62 |
| AMG MG PICTET INTL-Z | P | $43,000 | $35,697 | $7,303 | $7,303 |
| LOOMIS SAYLES GROWTH-N2 | P | $73,000 | $50,614 | $22,386 | $22,386 |
| DIAMOND HILL LARGE CAP FD-I | P | $73,000 | $57,209 | $15,791 | $15,791 |
| ISHARES MSCI DEV WLD IDX-K | P | $54,500 | $45,715 | $8,785 | $8,785 |
| DODGE & COX INTL STOCK FD | P | $43,000 | $35,662 | $7,338 | $7,338 |
| VANGUARD TOTAL INTL BND-ADM | P | $189,000 | $189,873 | -$873 | -$873 |
| PIMCO SHORT-TERM FD-INSTL | P | $35,726 | $35,654 | $72 | $72 |
| HARBOR HIGH YIELD BOND-INST | P | $104,571 | $100,610 | $3,961 | $3,961 |
| VANGUARD TOTAL INTL BND-ADM | P | $90,000 | $90,835 | -$835 | -$835 |
| MFS EMERGING MKTS DEBT FD R6 | P | $68,173 | $69,375 | -$1,202 | -$1,202 |
| JPMORGAN INFLATN MGD BND-R6 | P | $74,000 | $74,655 | -$655 | -$655 |
| HARBOR HIGH YIELD BOND-INST | P | $35,500 | $34,292 | $1,208 | $1,208 |
| LORD ABBETT SHRT DUR INC-F3 | P | $29,500 | $30,271 | -$771 | -$771 |
| DODGE & COX INCOME FD | P | $740 | $740 | $740 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | P | $140 | $140 | $140 | |
| FIDELITY 500 INDEX FD-AI | P | $85 | $85 | $85 | |
| DOUBLELINE TOTL RET BND-I | P | $30,000 | $31,477 | -$1,477 | -$1,477 |
| ISHARES MSCI EAFEINTL INDEX FD CL K | P | $37,988 | $34,991 | $2,997 | $2,997 |
| BROWN ADV JAPAN ALPHA OPP-IS | P | $70,766 | $72,983 | -$2,217 | -$2,217 |
| CAPITAL GR NON US EQUITY | P | $21,223 | $17,418 | $3,805 | $3,805 |
| JOHN HANCOCK LRF CP CORE - R6 | P | $37,558 | $30,209 | $7,349 | $7,349 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | P | $28,323 | $30,189 | -$1,866 | -$1,866 |
| VANGUARD INDEX FDS S&P 500 ETF SH | P | $119,937 | $106,332 | $13,605 | $13,605 |
| ISHARES MSCI EAFEINTL INDEX FD CL K | P | $122,827 | $115,048 | $7,779 | $7,779 |
| ISHARES MSCI EAFEINTL INDEX FD CL K | P | $43,814 | $42,817 | $997 | $997 |
| DODGE & COX INCOME FD | P | $20,621 | $21,156 | -$535 | -$535 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | P | $15,479 | $15,647 | -$168 | -$168 |
| VANGUARD TOTAL INTL BND-ADM | P | $24,516 | $24,359 | $157 | $157 |
| ISHARES MSCI DEV WLD IDX-K | P | $20,374 | $17,497 | $2,877 | $2,877 |
| DIAMOND HILL LARGE CAP FD-I | P | $16,998 | $13,530 | $3,468 | $3,468 |
| JOHN HANCOCK LRF CP CORE - R6 | P | $16,256 | $12,540 | $3,716 | $3,716 |
| LORD ABBETT SHRT DUR INC-F3 | P | $7,120 | $7,359 | -$239 | -$239 |
| CAPITAL GR NON US EQUITY | P | $45,930 | $37,887 | $8,043 | $8,043 |
| JPMORGAN INFLATN MGD BND-R6 | P | $71,051 | $72,106 | -$1,055 | -$1,055 |
| VANGUARD SHORTVANGUARD SHORT-TERM BOND ETF | P | $68,412 | $68,593 | -$181 | -$181 |
| DIAMOND HILL LARGE CAP FD-I | P | $55,061 | $46,304 | $8,757 | $8,757 |
| DODGE & COX INTL STOCK FD | P | $171,422 | $154,679 | $16,743 | $16,743 |
| JOHN HANCOCK LRF CP CORE - R6 | P | $18,893 | $16,039 | $2,854 | $2,854 |
| LOOMIS SAYLES GROWTH-N2 | P | $13,571 | $9,698 | $3,873 | $3,873 |
| PIMCO SHORT-TERM FD-INSTL | P | $137,297 | $137,087 | $210 | $210 |
| DODGE & COX INCOME FD | P | $14,678 | $15,319 | -$641 | -$641 |
| DOUBLELINE TOTL RET BND-I | P | $14,721 | $15,034 | -$313 | -$313 |
| LORD ABBETT SHRT DUR INC-F3 | P | $10,849 | $11,293 | -$444 | -$444 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | P | $32,246 | $32,497 | -$251 | -$251 |
| VANGUARD TOTAL INTL BND-ADM | P | $21,698 | $21,648 | $50 | $50 |
| WELLS FARGO CORE BOND FUND | P | $20,008 | $20,917 | -$909 | -$909 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | P | $272 | $272 | $272 | |
| DIAMOND HILL LARGE CAP FD-I | P | $1,666 | $1,666 | $1,666 | |
| DODGE & COX INCOME FD | P | $31,728 | $32,966 | -$1,238 | -$1,238 |
| DOUBLELINE TOTL RET BND-I | P | $33,057 | $34,684 | -$1,627 | -$1,627 |
| LORD ABBETT SHRT DUR INC-F3 | P | $59,774 | $62,223 | -$2,449 | -$2,449 |
| ISHARES MSCI DEV WLD IDX-K | P | $18,750 | $18,750 | $18,750 | |
| FIDELITY 500 INDEX FD-AI | P | $303 | $303 | $303 | |
| JOHN HANCOCK LRF CP CORE - R6 | P | $9,238 | $9,238 | $9,238 | |
| BROWN ADV JAPAN ALPHA OPP-IS | P | $7,669 | $7,669 | $7,669 | |
| LOOMIS SAYLES GROWTH-N2 | P | $4,467 | $4,467 | $4,467 | |
| DODGE & COX INCOME FD | P | $491 | $491 | $491 | |
| AMG MG PICTET INTL-Z | P | $13,982 | $13,982 | $13,982 | |
| VANGUARD SHORT-TERM BOND ETF | P | $34,214 | $34,094 | $120 | $120 |
| VANGUARD SHORT-TERM BOND ETF | P | $31,467 | $31,353 | $114 | $114 |
| CAPITAL GAINS DIVIDENDS | P | $43,947 | $43,947 | $43,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $689,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,065,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097617 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $710,346 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,285,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $882,772 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,317,114 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,071,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,450,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113355 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $846,291 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,363,575 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.620641 | DistributionYr5Rt |
| Total Distribution | 1.035253 | TotalDistributionRt |
| Average Distribution | 0.207051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,764,303 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,400,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,404,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $740,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,552 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $5,659 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 227237 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752227237 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT BRICKMAN | ||||||||
| 10721 RED BARN LANE | POTOMAC | MD | 20854 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICE BRICKMAN | ||||||||
| 10721 RED BARN LANE | POTOMAC | MD | 20854 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,765,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,867,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,867,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,764,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,152 | TotalTaxAmt |
| Distributable Before Adj | $331,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $740,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $740,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $740,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $846,291 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $603,705 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $470,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $348,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $339,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,609,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $740,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $409,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,018,749 | 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 | $846,291 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,172,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $603,705 | ExcessFromYear4Amt |
| Excess From Year3 | $470,954 | ExcessFromYear3Amt |
| Excess From Year2 | $348,319 | ExcessFromYear2Amt |
| Excess From Year1 | $339,843 | ExcessFromYear1Amt |
| Excess From Current Year | $409,637 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH CHARITABLE TRUST CO JAMES RICE | |||||||
| 139 CLINTON RD | WEYMOUTH | MA | 02109 | NONE | PF | CHARITABLE CONTRIBUTION | $50,000 |
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| 2460 W 26TH AVE SUITE 500 C | DENVER | CO | 80211 | NONE | PC | 2018 STEPOUT IN SUPPORT OF KINGS WALKERS | $2,000 |
| ANCHOR FUND | |||||||
| 4200 WISCONSIN AVE NW 106-116 | WASHINGTON | DC | 20016 | NONE | PC | SECOND ANNUAL BENEFIT PARTY | $5,000 |
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE CONTRIBUTION FOR AUTISM SPEAKS 5K | $5,000 |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY | |||||||
| 516 NORTH ADAMS STREET | TALLAHASSEE | FL | 32301 | NONE | PC | FOR THE NATIONAL CELEBRATION OF READING | $5,000 |
| CAL RIPKIN SR FOUNDATION INC | |||||||
| 1427 CLARKVIEW ROAD STE 100 | BALTIMORE | MD | 21209 | NONE | PC | CHARITABLE CONTRIBUTION | $40,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE CONTRIBUTION | $100,000 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 801 ROEDER RD STE 407 | SILVER SPRING | MD | 20910 | NONE | PC | CHARITABLE CONTRIBUTION | $12,500 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 801 ROEDER RD STE 407 | SILVER SPRING | MD | 20910 | NONE | PC | CHARITABLE CONTRIBUTION IN SUPPORT OF A VINTAGE AFFAIR | $5,000 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 801 ROEDER RD STE 407 | SILVER SPRING | MD | 20910 | NONE | PC | HOOPS MADNESS | $1,000 |
| CITY DANCE ENSEMBLE INC | |||||||
| 1111 16TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | DONATION IN HONOR OF KAY KENDALL | $1,000 |
| COLORECTAL CANCER ALLIANCE | |||||||
| 1025 VERMONT AVENUE NW SUITE 1066 | WASHINGTON | DC | 20005 | NONE | PC | TEAM MICHELLE BENAIM 2018 WASHINGTON DC SCOPE IT OUT | $1,000 |
| CONNELLY SCHOOL OF THE HOLY CHILD | |||||||
| 9029 BRADLEY BLVD | BETHESDA | MD | 20817 | NONE | PC | ANNUAL CONTRIBUTION | $30,000 |
| CRITTENTON SERVICES OF GREATER WASHINGTON | |||||||
| 815 SILVER SPRING AVE | SILVER SPRING | MD | 20910 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 |
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||||
| 1010 LARCH AVE | TAKOMA PARK | MD | 20912 | NONE | PC | SCHOLARSHIP PROGRAM; CHARITABLE CONTRIBUTION | $50,500 |
| FAIR CHANCE | |||||||
| 2001 S STREET NW STE 310 | WASHINGTON | DC | 20009 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 |
| FAMILY TREE INC | |||||||
| 2108 NORTH CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | 27TH ANNUAL GREAT CHEFS DINNER | $5,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 11911 FREEDOM DRIVE SUITE 710 | RESTON | VA | 20190 | NONE | PC | GW MEN'S TENNIS FOR 2018 BRYAN CUP | $5,000 |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | NONE | PC | 2018 CELEBRATION OF GIVING | $10,000 |
| HALCYON HOUSE | |||||||
| 3400 PROSPECT ST NW | WASHINGTON | DC | 20007 | NONE | PC | 2018 HALCYON AWARDS; CHARITABLE CONTRIBUTION | $55,000 |
| IMCW | |||||||
| PO BOX 3 | CABIN JOHN | MD | 20818 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| INOVA HEALTH FOUNDATION | |||||||
| 8110 GATEHOUSE RD | FALLS CHURCH | VA | 22042 | NONE | PC | CONTRIBUTION FOR JOAN HISAOKA GALA | $10,000 |
| THE JAMES BEARD FOUNDATION | |||||||
| 6 W 18TH ST 10TH FL | NEW YORK | NY | 10011 | NONE | PC | SUNDAY SUPPER 2018 DONATION | $5,000 |
| JEWISH WOMEN INTERNATIONAL | |||||||
| 1129 20TH ST NW SUITE 801 | WASHINGTON | DC | 20036 | NONE | PC | 2018 WOMEN TO WATCH GALA IN HONOR OF LINDA YOUNGENTAUB | $5,000 |
| KINDH | |||||||
| 10221 RIVER RD UNIT 60228 | POTOMAC | MD | 20859 | NONE | PC | CHARITABLE CONTRIBUTION | $500 |
| KNOCK OUT ABUSE | |||||||
| THIRD CHURCH OF CHRIST 1600 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | SOY CAMPAIGN LYNDSAY HAMMILL | $500 |
| MAKE A WISH FOUNDATION PHILADELPHIA DELAWARE AND SUSQUEHANNA VALLEY | |||||||
| 5 VALLEY SQUARE SUITE 210 | BLUE BELL | PA | 19422 | NONE | PC | CHARITABLE CONTRIBUTION - SWING FOR THE STARS | $2,000 |
| MAKE A WISH MID ATLANTIC | |||||||
| 6555 ROCK SPRING DR 280 | BETHESDA | MD | 20816 | NONE | PC | WOLK FOR WISHES - KELLY KNOTT | $500 |
| MCLEAN SCHOOL OF MARYLAND INC | |||||||
| 8224 LOCHINVER LN | POTOMAC | MD | 20854 | NONE | PC | THE CAMPAIGN FOR MCLEAN | $50,000 |
| MERIDIAN INTERNATIONAL CENTER | |||||||
| 1630 CRESCENT PL NW | WASHINGTON | DC | 20009 | NONE | PC | MERIDIAN LEADERSHIP COUNCIL | $5,000 |
| MONUMENTAL SPORTS AND ENTERTAINMENT | |||||||
| 627 NORTH GLEBE ROAD SUITE 850 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE CONTRIBUTION; 2018 SELL A THON GOLD LEVEL | $11,000 |
| NANTUCKET PROJECT ACADEMY | |||||||
| 123 MASON ST | GREENWICH | CT | 06830 | NONE | PC | CHARITABLE CONTRIBUTION FOR VISIBLE MEN | $50,000 |
| NATIONAL CENTER FOR CHILDREN AND FAMILIES | |||||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 20817 | NONE | PC | CHARITABLE CONTRIBUTION FOR UNCORKED 2018 | $10,000 |
| NATIONAL MS SOCIETY GREATER DC MARYLAND CHAPTER | |||||||
| 1800 M STREET NW STE 750 S | WASHINGTON | DC | 20036 | NONE | PC | SPONSORSHIP OF WOMEN ON THE MOVE LUNCHEON; CARRIE BLAND, CHALLENGE WALK MS/CHESAPEAKE CHALLENGE | $10,500 |
| NEWCHURCH LIVE | |||||||
| 2790 HUNTINGDON PIKE BOX 716 | BRYN ATHYN | PA | 19009 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| THE OFFICE CHARITY FOUNDATION | |||||||
| 21125 GOLF ESTATES DR | LAYTONSVILLE | MD | 20882 | NONE | PC | HOLE SPONSOR, 4TH ANNUAL CHARITY GOLF TOURNAMENT | $200 |
| POTOMAC UNITED METHODIST CHURCH | |||||||
| 9908 S GLEN RD | POTOMAC | MD | 20854 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| SEE FOREVER FOUNDATION | |||||||
| 600 PENNSYLVANIA AVE SE STE 210 | WASHINGTON | DC | 20003 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 4600 NFAIRFAX DRIVE SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE CONTRIBUTION FOR ST . JUDE OPEN | $3,000 |
| STEPPING STONES SHELTER INC | |||||||
| 1015 N WASHINGTON AVE | LIBERAL | KS | 67901 | NONE | PC | ANNUAL FUNDRAISER IN HONOR OF KATE DAWSON | $1,000 |
| SUBURBAN HOSPITAL FOUNDATION INC | |||||||
| 8600 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PC | CHARITABLE CONTRIBUTION FOR DIAMOND BALL | $5,000 |
| THE ARC | |||||||
| 2412 TRACEY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | AFTER DARK AT THEARC 2018 | $10,000 |
| UPWARD BOUND FOUNDATION INC | |||||||
| 12008 GREAT ELM DR | POTOMAC | MD | 20854 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| VENTURE PHILANTHROPY PARTNERS | |||||||
| 1201 15TH ST NW STE 420 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| WASHINGTON AREA WOMEN'S FOUNDATION INC | |||||||
| 1331 H STREET STE 1000 | WASHINGTON | DC | 20005 | NONE | PC | 2018 LEADERSHIP LUNCHEON | $5,000 |
| THE WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | CHARITABLE DONATION FOR WASHINGTON BALLET GALA | $5,000 |
| WASHINGTON DC POLICE FOUNDATION | |||||||
| 1156 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | NONE | PC | 13TH ANNUAL LAW ENFORCEMENT AWARDS CEREMONY | $5,000 |
| WASHINGTON NATIONALS DREAM FOUNDATION NATIONALS PARK | |||||||
| 1500 S CAPITOL ST SE | WASHINGTON | DC | 20003 | NONE | PC | IN HONOR OF MARLA TANENBAUM | $5,000 |
| A WIDER CIRCLE INC | |||||||
| 4808 MOORLAND LN STE 802 | BETHESDA | MD | 20814 | NONE | PC | CHARITABLE CONTRIBUTION IN HONOR OF MARK BERGEL | $5,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $740,700 | 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 | $176,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $236,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $412,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,867 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AIM HIGH CHARITABLE TRUST CO JAMES RICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 CLINTON RD | AddressLine1Txt |
| City | WEYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-08-21 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | TO PROVIDE SCHOLARSHIPS UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/15/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-03-15 | VerificationDt |
| Results Of Verification | ALL FUNDS WERE EXPENDED UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIX CIRCLES ULTRA SHORT DURATION FUND | $130,098 | $129,578 |
| HARBOR HIGH YIELD BOND-INST | $68,852 | $66,003 |
| DODGE & COX INCOME FD | $255,625 | $250,206 |
| SCHWAB U.S. TIPS ETF | $67,798 | $67,148 |
| VANGUARD SHORT-TERM BOND ETF | $60,277 | $60,577 |
| DOUBLELINE TOTL RET BND-I | $261,141 | $252,494 |
| LORD ABBETT SHRT DUR INC-F3 | $65,403 | $62,828 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | $269,790 | $261,325 |
| PIMCO INCOME FD-INS | $75,000 | $71,779 |
| VANGUARD TOTAL BOND MARKET INDEX | $601,259 | $584,990 |
| WELLS FARGO CORE BOND FUND - CLASS | $267,339 | $259,660 |
| VANGUARD TOTAL INTL BND-ADM | $380,398 | $379,174 |
| MFS EMERGING MKTS DEBT FD R6 | $71,968 | $65,591 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAMOND HILL LARGE CAP FD-I (DHLRX) | $53,634 | $56,718 |
| FIDELITY 500 INDEX FD-AI (FXAIX) | $190,917 | $183,109 |
| JOHN HANCOCK LRF CP CORE - R6 (JLCWX) | $81,212 | $75,585 |
| LOOMIS SAYLES GROWTH-N2 (LGRNX) | $68,838 | $86,899 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) | $195,147 | $182,824 |
| VANGUARD INDEX FDS (VOO) | $1,362,729 | $1,570,522 |
| AMG MG PICTET INTL-Z (APCZX) | $168,410 | $146,671 |
| CAPITAL GR NON US EQUITY (CNUSX) | $123,942 | $136,543 |
| ISHARES MSCI EAFEINTL INDEX FD CL K (BTMKX) | $549,239 | $527,843 |
| JPMORGAN BETABUILDERS CANADA ETF (BBCA) | $67,311 | $56,836 |
| SIX CIRCLES INTERNATIONAL (CIUEX) | $97,573 | $91,097 |
| BROWN ADV JAPAN ALPHA OPP-IS (BAFJX) | $53,162 | $37,278 |
| ISHARES INC MSCI JAPAN NEW (EWJ) | $68,199 | $56,519 |
| ISHARES MSCI DEV WLD IDX-K (BWIKX) | $266,202 | $272,448 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $55,263 | Amt |
| Net Investment Income | $55,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $130 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |