DE BEAUMONT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DE BEAUMONT FOUNDATION INC (EIN 04-3467074)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349105788
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:59:56-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE 22ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043467074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE BEAUMONT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBE | BusinessNameControlTxt |
| Phone | 3019615800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE 1310E | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146597 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE JAMES | PersonNm |
| Person Title | SENIOR DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 3019615800 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J KENNEY | PreparerPersonNm |
| PTIN | P00202198 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,480,021 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,343,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,589,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,343,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,360,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,217,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,387,206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,688,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,194,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,259,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,215,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,090,124 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $145,692 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,944,432 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $455,537 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,944 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $439,593 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,813 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,813 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $158,063 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $130,666 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,397 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,603,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $435,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,168,299 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $303,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,474 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $258,240 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $143,831 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $124,563 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $124,563 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $379,745 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $379,745 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $45,411 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $45,411 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $782,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,276,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $778,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,357,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,159,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,392,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,414,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,414,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,771,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,159,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,807,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,082,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,034,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $320,458 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,127,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,089,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,089,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,861 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $35,741,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,124,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,878,721 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,811,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,599,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,824,396 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,159,054 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $919,933 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $253,646 | LandBOYAmt |
| Land EOY | $239,121 | LandEOYAmt |
| Land EOYFMV | $239,121 | LandEOYFMVAmt |
| Other Assets BOY | $1,326,709 | OtherAssetsBOYAmt |
| Other Assets EOY | $447,831 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $447,831 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $167,583,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,501,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,480,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $167,583,994 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $163,501,028 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,583,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,501,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,583,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,501,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,583,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,082,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $163,501,028 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,501,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $46,360,308 | $45,136,269 | $1,224,039 | $1,224,039 | |
| LONG TERM CAPITAL GAIN FROM K-1 - PARTNERSHIP | $3,872,524 | $3,872,524 | $3,872,524 | P | |
| SHORT TERM CAPITAL GAIN FROM K-1 - PARTNERSHIP | $120,506 | $120,506 | $120,506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,217,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,057 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $240,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,971 | OverpaymentAmt |
| Applied To ES Tax | $44,971 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEBEAUMONT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE JAMES SR DIR OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3019615800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE 1310E | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146597 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN CASTRUCCI | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | PRESIDENT & CEO | 40.00 | $443,568 | $46,113 | $0 |
| ARIEL MOYER | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | COO (UNTIL NOV 2024) | 40.00 | $278,527 | $34,631 | $0 |
| CHRISTINE JAMES | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | SENIOR DIRECTOR, FINANCE & OPERATIONS | 40.00 | $208,350 | $20,959 | $0 |
| JAMES B SPRAUGE MD | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | BOARD CHAIR (THROUGH APRIL 2024) | 10.00 | $125,000 | $0 | $0 |
| BRIEN O'BRIEN | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | BOARD CHAIR (AS OF APRIL 2024) | 10.00 | $0 | $0 | $0 |
| CLARION JOHNSON MD | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| CAROL MASSONI | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| GREGORY WAGNER | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| CARA HUTCHINS | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| MURRAY BRENNAN | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $12,500 | $0 | $0 |
| PATRICE HARRIS MD | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN STEVENS | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD BURNES | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEROY PARKER MD | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID A ROSS MD | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARK MILLER | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | VP COMMUNICATIONS | 40.00 | $289,447 | $16,251 | $0 |
| JAMILA PORTER | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR, MADE | 40.00 | $221,489 | $21,869 | $0 |
| KATRINA FORREST | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR, CITYHEALTH | 40.00 | $196,294 | $20,261 | $0 |
| KOFI ALORZUKE | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR, FINANCE & | 40.00 | $193,613 | $16,373 | $0 |
| RACHEL HARE BORK | ||||||||
| 7501 WISCONSIN AVENUE | BETHESDA | MD | 20814 | DIRECTOR, PH WINS | 40.00 | $170,764 | $15,610 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 34 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $515,104 |
| MISSION PARTNERS | |||||
| PO BOX 1400 | ROCKVILLE | MD | 20849 | PROGRAM SERVICES | $343,547 |
| BURNESS COMMUNICATIONS | |||||
| 7910 WOODMONT AVENUE SUITE 700 | BETHESDA | MD | 20814 | PROGRAM SERVICES | $200,803 |
| REACH BEYOND SOLUTIONS LLC | |||||
| 10105 SUMMER GLOW WALK | LAUREL | MD | 20723 | PROGRAM SERVICES | $194,000 |
| VIGET LABS LLC | |||||
| 105 W BROAD STREET 4TH FLOOR | FALLS CHRUCH | VA | 22046 | PROGRAM SERVICES | $106,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHANGING THE NATIONAL CONVERSATION INCLUDES A VARIETY OF ACTIVITIES TO EMPOWER HEALTH COMMUNICATORS AND BUILD SUPPORT FOR PUBLIC HEALTH THROUGH RESEARCH, TRAINING, AND TOOLS. | Description1Txt |
| Expenses1 | $1,500,023 | Expenses1Amt |
| Description2 | CITYHEALTH ADVANCES A PACKAGE OF EVIDENCE-BASED POLICY SOLUTIONS THAT WILL HELP MILLIONS OF PEOPLE LIVE LONGER, BETTER LIVES IN VIBRANT, PROSPEROUS COMMUNITIES. | Description2Txt |
| Expenses2 | $990,089 | Expenses2Amt |
| Description3 | THE HEALTH ACTION ALLIANCE SUPPORTS BUISNESS LEADERS WHO WANT TO IMPROVE EMPLOYEES' HEALTH, BUILD WORKFORCE RESILIENCE, AND STRENGTHEN COMMUNITIES | Description3Txt |
| Expenses3 | $750,000 | Expenses3Amt |
| Description4 | THE PUBLIC HEALTH WORKFORCE INTERESTS AND NEEDS SURVEY (PH WINS) IS THE ONLY NATIONALLY REPRESENTATIVE SOURCE OF DATA ABOUT THE GOVERNMENTAL PUBLIC HEALTH WORKFORCE. WITH DETAILED DATA ON DEMOGRAPHICS AND TRENDS, THE SURVEY HELPS AGENCIES IDENTIFY, QUANTIFY, AND MEET THE NEEDS OF THEIR EMPLOYEES AND COMMUNITIES. | Description4Txt |
| Expenses4 | $395,549 | Expenses4Amt |
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 | $42,365,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,464,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $162,824,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $210,653,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $210,653,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,159,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $207,494,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,374,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,374,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195,086 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,263 | IncomeTaxAmt |
| Total Tax | $201,349 | TotalTaxAmt |
| Distributable Before Adj | $10,173,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,173,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,173,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,807,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,807,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,173,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,805,748 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,395,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $697,338 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $239,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,138,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,807,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,807,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $366,333 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $366,333 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,771,705 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,771,705 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,439,415 | ExcessFromYear4Amt |
| Excess From Year3 | $4,395,073 | ExcessFromYear3Amt |
| Excess From Year2 | $697,338 | ExcessFromYear2Amt |
| Excess From Year1 | $239,879 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALUMNI OF UNIVERSITY OF OTAGO IN AMERICA INC | |||||||
| 495A HENRY ST 1040 | BROOKLYN | NY | 11231 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| AMERICAN MEDICAL ASSOCIATION FOUNDATION | |||||||
| 330 N WABASH SUITE 39300 | CHICAGO | IL | 60611 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN PSYCHIATRIC ASSOCIATION FOUNDATION | |||||||
| 800 MAINE AVE SW STE 900 | WASHINGTON | DC | 20024 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN PUBLIC HEALTH ASSOCIATION | |||||||
| 800 I STREET NW | WASHINGTON | DC | 20001 | PC | TO SUPPORT APHA 2024 CONFERENCE | $15,000 | |
| ASSOCIATION OF CHAMBER OF COMMERCE EXECUTIVES FOUNDATION | |||||||
| 1330 BRADDOCK PLACE SUITE 300 | ALEXANDRIA | VA | 22314 | SO I | TO SUPPORT INNOVATIVE, MULTI-SECTOR PARTNERSHIPS FOR COMMUNITY TRANSFORMATION (IMPACT) IN PUBLIC HEALTH | $25,000 | |
| BOSTON COLLEGE TRUSTEES | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CATHOLIC GUARDIAN SERVICES | |||||||
| 1011 FIRST AVE 10TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY HEALTH LEADERSHIP NETWORK INC | |||||||
| PO BOX 3992 | ATLANTA | GA | 30302 | PC | GENERAL OPERATING SUPPORT | $1,250 | |
| COUNCIL ON FOUNDATIONS INC | |||||||
| 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | PC | MEMBERSHIP RENEWAL 2024 | $9,000 | |
| CROSSROADS INC | |||||||
| 925 S YALE AVENUE | TULSA | OK | 74112 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 022155450 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF BOSTON HOMELESS INC | |||||||
| 12 WISE ST | BOSTON | MA | 02130 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| GEORGIA AIDS COALITION INC | |||||||
| PO BOX 1258 | SNELLVILLE | GA | 300781258 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| INCLUSION NEXTWORK INC | |||||||
| 4010 GEORGIA AVENUE NW UNIT 4 | WASHINGTON | DC | 20011 | PC | TO PROVIDE TECHNICAL ASSISTANCE FOR JEDI TRANSFORMATION INITIATIVE | $160,000 | |
| INGENUITY PROJECT INC | |||||||
| 1400 W COLD SPRING LN | BALTIMORE | MD | 21209 | SO III FI | GENERAL OPERATING SUPPORT | $1,250 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 1101 E 33RD STREET B001 | BALTIMORE | MD | 21218 | PC | TO SUPPORT THE RESEARCH STUDY ON MENTAL HEALTH IN U.S. ADULTS: TRENDS, RISK, RESILIENCE, AND POLICY APPROACHES: WAVES 5-8 | $98,559 | |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEHARRY MEDICAL COLLEGE | |||||||
| 1005 DR DB TODD JR BLVD | NASHVILLE | TN | 37208 | PC | TO SUPPORT THE NEW ACTUAL CAUSES OF DEATH STUDY: LITERATURE REVIEW & RESEARCH PLAN DEVELOPMENT (1-YEAR) | $125,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 677 HUNTINGTON AVE | BOSTON | MA | 20115 | PC | TO SUPPORT RESEARCH ON COMMUNICATIONS CAPACITY AT U.S. PUBLIC HEALTH DEPARTMENTS | $44,500 | |
| PRINTED MATTER INC | |||||||
| 195 TENTH AVENUE GROUND FLOOR | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $1,250 | |
| PROPEL ATL | |||||||
| 2870 PEACHTREE RD NW | ATLANTA | GA | 30305 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| PUBLIC GOOD PROJECTS | |||||||
| 2308 MOUNT VERNON AVE STE 758 | ALEXANDRIA | VA | 22301 | PC | TO SUPPORT THE PUBLIC HEALTH COMMUNICATIONS COLLABORATIVE INITIATIVE | $276,600 | |
| REMOTE AREA MEDICAL (RAM) | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SEA EDUCATION ASSOCIATION INC | |||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE TASK FORCE FOR GLOBAL HEALTH INC | |||||||
| 325 SWANTON WAY | DECATUR | GA | 30030 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VOSE RIVER CHARITABLE FUND | |||||||
| 7501 WISCONSIN AVE STE 1310E | BETHESDA | MD | 208146597 | PC | TO PROVIDE SUPPORT TO GENERAL OPERATION AS PART OF THE HEALING THROUGH POLICY | $43,000 | |
| VOSE RIVER CHARITABLE FUND | |||||||
| 7501 WISCONSIN AVE STE 1310E | BETHESDA | MD | 208146597 | PC | TO SUPPORT PUBLIC HEALTH POLLING IN 2024 | $125,000 | |
| VOSE RIVER CHARITABLE FUND | |||||||
| 7501 WISCONSIN AVE STE 1310E | BETHESDA | MD | 208146597 | PC | GENERAL OPERATING SUPPORT FOR CITYHEALTH | $469,649 | |
| VOSE RIVER CHARITABLE FUND | |||||||
| 7501 WISCONSIN AVE STE 1310E | BETHESDA | MD | 208146597 | PC | TO SUPPORT THE HEALTH ACTION ALLIANCE | $750,000 | |
| WAKE FOREST UNIVERSITY HEALTH SCIENCES | |||||||
| MEDICAL CENTER BLVD | WINSTON SALEM | NC | 27157 | PC | TO SUPPORT JOURNAL OF PUBLIC HEALTH MANAGEMENT AND PRACTICE | $70,000 | |
| WEST VIRGINIA UNIVERSITY FOUNDATION INC | |||||||
| ONE WATERFRONT PLACE 7TH FLOOR PO | MORGANTOWN | WV | 265071650 | PC | GENERAL OPERATING SUPPORT | $2,500 | BOX 1650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,414,058 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,343,246 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,343,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,688,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,688,389 | 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 | $158,063 | Amt |
| Net Investment Income | $130,666 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,397 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO REGULATION SECTION 53.4942(A)-3(D)(2) DE BEAUMONT FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. THIS ELECTION IS BEING MADE FOR THE BENEFIT OF ITS FOUNDATION CONTRIBUTORS IN ORDER FOR THEM TO OBTAIN QUALIFYING DISTRIBUTION TREATMENT FOR THEIR CONTRIBUTIONS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INTERMEDIATE TREASURY BOND | $2,924 | $2,497 |
| FPA CRESCENT PORTFOLIO CI I | $18,217,356 | $21,239,573 |
| ISHARES MSCI ACWI ETF | $9,653,358 | $11,390,450 |
| VANGUARD SHORT TERM TREASURY ADM | $16,250,721 | $15,246,201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS VII-A LP | AT COST | $1 | $3,207,310 |
| ACCOLADE PARTNERS VIII-G, L.P. | AT COST | $1,290,953 | $1,347,547 |
| AETHER REAL ASSETS FD III-CCA | AT COST | $1,438,997 | $1,194,134 |
| ALTIMETER GROWTH PART FUND VI | AT COST | $1,436,895 | $1,496,171 |
| ALTIMETER PARTNERS FUND LP | AT COST | $9,000,000 | $7,468,134 |
| AMERICAN SECURITIES PARTNER VII LP | AT COST | $82,143 | $3,975,694 |
| AMERICAN SECURITIES PARTNER VIII LP | AT COST | $3,496,296 | $6,131,069 |
| AMPERSAND 2022 LP | AT COST | $485,000 | $437,842 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | AT COST | $819,521 | $1,157,032 |
| ARROWSTREET CAP GLB ALL CTRY AL EX | AT COST | $12,263,200 | $19,213,935 |
| ASPEX GLOBAL FUND | AT COST | $7,000,000 | $10,734,106 |
| AUDAX PRIVATE EQUITY FUND VI-A LP | AT COST | $890,472 | $2,048,105 |
| AUDAX PRIVATE EQUITY FUND VII-A LP | AT COST | $1,091,291 | $1,120,006 |
| CENDANA CAPITAL V, L.P. | AT COST | $690,000 | $650,861 |
| CENDANA INTERNATIONAL II LP | AT COST | $914,925 | $943,674 |
| DAVIDSON KEMPNER INST PTNRS | AT COST | $4,000,000 | $7,051,745 |
| DRAGONEER GBL OFFSHORE FEEDER II LP | AT COST | $3,414,652 | $2,648,544 |
| DURABLE CAPITAL OFFSHORE FUND LTD | AT COST | $10,000,000 | $11,419,804 |
| EQT INFRA IV (NO. 2) USD SCSP. | AT COST | $2,402,990 | $3,746,576 |
| ETON PARK OVERSEES FUND, LTD. | AT COST | $2,896 | $1,883 |
| GENERATION LM ASIA FUND LP | AT COST | $2,000,000 | $2,220,330 |
| LEGACY VENTURE IX, LLC | AT COST | $2,169,535 | $3,607,373 |
| LEGACY VENTURE VII, LLC | AT COST | $1 | $5,568,811 |
| LEGACY VENTURE VIII, LLC | AT COST | $1,469,120 | $4,512,013 |
| LEGACY VENTURE X, LLC | AT COST | $1,875,000 | $1,866,110 |
| LEGACY VENTURE XI, LLC | AT COST | $500,000 | $468,558 |
| LONE PINE CAPITAL LLC | AT COST | $0 | $913,881 |
| NEWBURY EQ PARTNERS III-CCA | AT COST | $22,655 | $1,438,895 |
| ROCK SPRINGS CAP OFFSHORE FD | AT COST | $7,000,000 | $5,295,339 |
| STEPSTONE VC SECONDARIES V CAYMAN | AT COST | $1,852,465 | $2,013,574 |
| SUMMIT PARTNERS GROWTH EQUITY IX-A | AT COST | $265,327 | $6,398,690 |
| SUMMIT PARTNERS GROWTH EQUITY X-A | AT COST | $1,967,936 | $2,762,219 |
| SUMMIT PARTNERS GROWTH EQUITY XI-A | AT COST | $583,747 | $1,175,748 |
| TA XIII-B LP | AT COST | $1,140,000 | $3,354,786 |
| TA XIV-B LP | AT COST | $2,827,500 | $2,855,401 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | AT COST | $10,000,000 | $3,884,217 |
| TRUEBRIDGE GLOBAL PREMIER | AT COST | $687,556 | $698,741 |
| TWO SIGMA WORLD CORE FUND, LP | AT COST | $5,000,000 | $8,675,421 |
| VARDE FUND XIII (B) (FEEDER) LP | AT COST | $1,078,167 | $1,879,592 |
| VARDE INVESTMENT PARTNERS OFFSHORE | AT COST | $886,923 | $1,253,682 |
| VIKING GLOBAL OPP III LP | AT COST | $10,000,000 | $12,907,660 |
| WHEELOCK STREET REAL ESTATE FD V LP | AT COST | $459,990 | $1,305,566 |
| WHEELOCK STREET REAL ESTATE FD VI LP | AT COST | $1,090,737 | $1,440,451 |
| WHI REAL ESTATE PARTNERS IV-TE LP | AT COST | $2,874 | $333,166 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,813 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,813 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $13,156 | $13,156 | $13,156 |
| DUE FROM VOSE RIVER CHARITABLE FUND | $1,313,553 | $434,675 | $434,675 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O INSURANCE | $20,014 | $0 | $20,014 |
| CORPORATE FILING FEES | $1,437 | $0 | $1,437 |
| DUES AND SUBSCRIPTIONS | $181,327 | $0 | $181,327 |
| INFORMATION TECHNOLOGY | $215,258 | $0 | $215,258 |
| MISCELLANEOUS | $105,180 | $0 | $105,180 |
| OFFICE EXPENSES | $28,963 | $0 | $28,961 |
| MARKETING | $207,809 | $0 | $207,809 |
| BOARD MEETINGS | $22,266 | $3,340 | $18,926 |
| PARTNERSHIP EXPENSES | $0 | $1,273,317 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $1,579 | $1,579 | $1,579 |
| OTHER INCOME FROM K-1S | $6,476,848 | ||
| RENTAL LOSS FROM K-1S | -$91,221 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $1,075,872 | $0 | $1,075,872 |
| INVESTMENT MANAGEMENT FEES | $435,648 | $435,648 | $0 |
| PAYROLL SERVICES | $35,193 | $0 | $35,193 |
| RESEARCH & EVALUATION | $57,234 | $0 | $57,234 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS INCOME TAX | $25,755 | $0 | $0 |
| EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $101,108 | $0 |
| PAYROLL TAXES | $267,606 | $9,366 | $258,240 |