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CLARK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CLARK CHARITABLE FOUNDATION INC (EIN 52-1512330)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-07
IRS object ID
202543119349101309
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-07T10:38:24-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1TWO INTERNATIONAL PLACE 22ND FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521512330EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLARK CHARITABLE FOUNDATION INCBusinessNameLine1Txt
Business Name Line2DBA A JAMES & ALICE B CLARK FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCLARBusinessNameControlTxt
Phone3016577191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70653AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH DEL GUERCIOPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone3016577191PhoneNum
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA J KENNEYPreparerPersonNm
PTINP00202198PTIN
Phone6177170831PhoneNum
Preparation2025-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$459,793,846FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$141,419,976ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$18,317,506InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,214,478InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$854,592DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,855,369DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$12,588,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,574,535GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$148,003,694TotalRevAndExpnssAmt
Total Net Invst Incm$20,069,847TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$601,598CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$601,598CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,863,756OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,863,756OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$377,609PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$276,659PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$69,059LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$69,059LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$106,453AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$106,453AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$912,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$693,354OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$218,722OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$306,166TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$532,592TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$532,592TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,034,037OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,477OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,034,037OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,803,346TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$708,831TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,702,876TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$187,000,631ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$187,000,631ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,803,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$708,831TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$191,703,507TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,800,283ExcessRevenueOverExpensesAmt
Net Investment Income$19,361,016NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,065,908SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$221,785,190SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$221,785,190SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$200,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$200,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$200,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$200,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$252,623,588USGovernmentObligationsBOYAmt
US Government Obligations EOY$140,883,331USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$141,249,102USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,278,734CorporateStockBOYAmt
Corporate Stock EOY$6,103,740CorporateStockEOYAmt
Corporate Stock EOYFMV$7,259,849CorporateStockEOYFMVAmt
Corporate Bonds BOY$93,015,545CorporateBondsBOYAmt
Corporate Bonds EOY$38,796,509CorporateBondsEOYAmt
Corporate Bonds EOYFMV$45,165,635CorporateBondsEOYFMVAmt
Other Investments BOY$101,723,399OtherInvestmentsBOYAmt
Other Investments EOY$24,338,121OtherInvestmentsEOYAmt
Other Investments EOYFMV$29,134,070OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$60,210LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$60,210LandBldgEquipAccumDeprecAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$15,000,000OtherAssetsEOYAmt
Other Assets EOYFMV$15,000,000OtherAssetsEOYFMVAmt
Total Assets BOY$491,907,174TotalAssetsBOYAmt
Total Assets EOY$447,106,891TotalAssetsEOYAmt
Total Assets EOYFMV$459,793,846TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$126,041,347AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$126,041,347AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$365,865,827RetainedEarningBOYAmt
Retained Earning EOY$321,065,544RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$491,907,174TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$447,106,891TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$491,907,174TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$447,106,891TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$491,907,174TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,800,283ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$447,106,891SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$447,106,891TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES HELD SHORT TERM$129,254,179$129,238,838$15,341$15,341
PUBLICLY TRADED SECURITIES HELD LONG TERM$73,228,828$84,645,139-$11,416,311-$11,416,311
CERBERUS PARTNERS, L.P.$16,529-$16,529-$16,529D
CERBERUS PARTNERS, L.P.$5,415-$5,415-$5,415D
STARK SELECT ASSET FUND LLC$222-$222-$222D
STARK INVESTMENTS LIMITED PARTNERSHIP - HOLDBACK$22,918$22,918$22,918D
CAPITAL GAINS DIVIDENDS$68,610$68,610$68,610P
FieldValueIRS element (for citing)
Capital Gain Net Income-$11,331,608CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$269,118InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$269,118SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$269,118TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$237,824EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$300,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$537,824TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$268,706OverpaymentAmt
Applied To ES Tax$268,706AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressCLARKFOUNDATIONDC.ORGWebsiteAddressTxt
Individual With BooksJOE DEL GUERCIOIndividualWithBooksNm
Phone3016577191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70653AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (1)SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
COURTNEY C PASTRICK
PO BOX 70653CHEVY CHASEMD20813DIRECTOR2.00$0$0$0
ROBERT J FLANAGAN
PO BOX 70653CHEVY CHASEMD20813DIRECTOR2.00$0$0$0
JOSEPH DEL GUERCIO
PO BOX 70653CHEVY CHASEMD20813PRESIDENT & CEO35.00$558,229$43,369$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
ASHLEY DAVIS
PO BOX 70653CHEVY CHASEMD20813DIRECTOR OF OPERATIO40.00$315,000$70,612$0
JENNIFER HOUSTON
PO BOX 70653CHEVY CHASEMD20813DIRECTOR, EVENTS AND40.00$252,500$57,759$0
NATALIE GRANDISON
PO BOX 70653CHEVY CHASEMD20813DIRECTOR, ENGINEERIN40.00$242,500$66,185$0
DANIELLE HAMBERGER
PO BOX 70653CHEVY CHASEMD20813DIRECTOR, EDUCATION40.00$242,500$46,330$0
HARRY MONROE
PO BOX 70653CHEVY CHASEMD20813DIRECTOR, VETERANS P40.00$242,500$34,306$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k4OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BLUECADET LLC
1529 N FRONT STREETPHILADELPHIAPA19122LEGACY WEBSITE DESIGN$532,000
FENTON COMMUNICATIONS
1010 VERMONT AVENUE NWWASHINGTONDC20005PUBLIC RELATIONS$290,418
EQUIVOLVE CONSULTING LLC
226 E 39TH STBALTIMOREMD21218GRANT CONSULTING$112,584
CLIFTONLARSONALLEN LLP
220 SOUTH SIXTH STREET STE 300MINNEAPOLISMN55402ACCOUNTING SERVICES$104,528
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1CLARK CHARITABLE FOUNDATION PROVIDED A $15 MILLION LOAN TO WORKSHOPS FOR WARRIORS, A GRANTEE FOCUSED ON TRAINING AND EMPLOYMENT FOR VETERANS. THE LOAN ENABLED EXPEDITED CONSTRUCTION OF A NEW FACILITY TO MEET HIGH DEMAND, AT A BELOW-MARKET INTEREST RATE OF 1%. THIS APPROACH ALIGNS WITH OUR PHILANTHROPIC GOALS BY ACCELERATING IMPACT WITHIN OUR VETERANS PORTFOLIO.Description1Txt
Expenses1$15,000,000Expenses1Amt
Total$15,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$188,734,359AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$257,208,006AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$200,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$446,142,365TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$446,142,365AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,692,135CashDeemedCharitableAmt
Net Vl Noncharitable Assets$439,450,230NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,972,512MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,972,512MinimumInvestmentReturnAmt
Tax Based On Investment Income$269,118TaxBasedOnInvestmentIncomeAmt
Total Tax$269,118TotalTaxAmt
Distributable Before Adj$21,703,394DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,703,394DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,703,394DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,703,507ExpensesAndContributionsAmt
Program Related Invst Total$15,000,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$206,703,507QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,703,394DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$128,713,710ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$138,784,382ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$58,456,052ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$124,516,001ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$92,562,778ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$543,032,923TotalExcessDistributionCyovAmt
Qualifying Distributions$206,703,507QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,703,394AppliedToCurrentYearAmt
Remaining Distri From Corpus$185,000,113RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$728,033,036TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$128,713,710ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$599,319,326ExcessDistriCyovToNextYrAmt
Excess From Year4$138,784,382ExcessFromYear4Amt
Excess From Year3$58,456,052ExcessFromYear3Amt
Excess From Year2$124,516,001ExcessFromYear2Amt
Excess From Year1$92,562,778ExcessFromYear1Amt
Excess From Current Year$185,000,113ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACADEMY ART MUSEUM INC
106 SOUTH STREETEASTONMD21601PCGENERAL OPERATING SUPPORT OF ART PROGRAMS$25,000
ACADEMY OF THE HOLY CROSS INC
4920 STRATHMORE AVENUEKENSINGTONMD20895PCSTUDENT SCHOLARSHIPS$500,000
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601PCGENERAL OPERATING SUPPORT OF HEALTH PROGRAMS$5,000
ARCHBISHOP CARROLL HIGH SCHOOL
4300 HAREWOOD ROAD NEWASHINGTONDC20017PCSTUDENT SCHOLARSHIPS$500,000
BISHOP MCNAMARA HIGH SCHOOL
6800 MARLBORO PIKEFORESTVILLEMD20747PCSTUDENT SCHOLARSHIPS$1,000,000
BOYS & GIRLS CLUBS OF GREATER WASHINGTON INC
4103 BENNING ROAD NEWASHINGTONDC20024PCGENERAL OPERATING SUPPORT OF YOUTH PROGRAMS$7,500
BROOKLYN KINDERGARTEN SOCIETY
25 CHAPEL STREET SUITE 900BROOKLYNNY11201PCSUPPORT OF SENSORY GYM STAFF$100,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC
924 G STREET NWWASHINGTONDC20001PCSUPPORT OF THE NEWCOMER NETWORK$4,100,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC
924 G STREET NWWASHINGTONDC20001PCGENERAL OPERATING SUPPORT OF SOCIAL SERVICES PROGRAMS$260,000
CENTER CITY PUBLIC CHARTER SCHOOLS
301 N STREET SUITE 200WASHINGTONDC20002PCSUPPORT FOR STEAM EDUCATION PROGRAMS$100,000
CHESAPEAKE BAY OUTWARD BOUND SCHOOL
1900 EAGLE DRIVEBALTIMOREMD21207PCGENERAL OPERATING SUPPORT OF YOUTH PROGRAMS$10,000
CHILD JUSTICE INC
8720 GEORGIA AVENUE SUITE 703SILVER SPRINGMD20910PCGENERAL OPERATING SUPPORT OF CHILD LEGAL SERVICES$100,000
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWASHINGTONDC20010PCCLARK PARENT-CHILD NETWORK$3,331,500
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWASHINGTONDC20010PCEARLY CHILDHOOD INNOVATION NETWORK$430,000
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWASHINGTONDC20010PCENDOWED PROFESSORSHIPS$625,000
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWASHINGTONDC20010PCPRENATAL CARDIOLOGY PATIENT SUPPORT PROGRAM$218,500
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWASHINGTONDC20010PCGENERAL OPERATING SUPPORT FOR PEDIATRIC HEALTH PROGRAMS$20,000
CHRIST CHILD SOCIETY
5101 WISCONSIN AVENUE NW SUITE 102WASHINGTONDC20016PCSUPPORT FOR THE GIRLS ON THE RISE PROGRAM$250,000
COLLEGE TRACK
5001 SILVER HILL ROAD SUITE 106SUITLANDMD20746PCFACILITY RENOVATIONS$1,000,000
CONGRESSIONAL CHORUS
1127 5TH ST NW UNIT BWASHINGTONDC20001PCGENERAL OPERATING SUPPORT OF MUSIC PROGRAMS$10,000
DANA-FARBER INC
450 BROOKLINE AVENUEBOSTONMA02215PCGENERAL OPERATING SUPPORT OF CANCER RESEARCH PROGRAMS$20,000
DC SCORES
1140 CONNECTICUT AVE NW SUITE 1200WASHINGTONDC20036PCGENERAL OPERATING SUPPORT OF AFTER-SCHOOL PROGRAMS$540,000
DEMATHA CATHOLIC HIGH SCHOOL
4313 MADISON STREETHYATTSVILLEMD20781PCSTUDENT SCHOLARSHIPS$1,000,000
DIGITAL PIONEERS ACADEMY PUBLIC CHARTER SCHOOL
709 12TH STREET SEWASHINGTONDC20003PCGENERAL OPERATING SUPPORT OF SCHOOL PROGRAMS$350,000
DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM
1425 K STREET NW SUITE 200WASHINGTONDC20005PCGEORGE MASON UNIVERSITY SCHOLARSHIP PROGRAM$194,334
DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM
1425 K STREET NW SUITE 200WASHINGTONDC20005PCNORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM$134,197
DISTRICT OF COLUMBIA PUBLIC LIBRARY FOUNDATION INC
901 G STREET NW 3RD FLOORWASHINGTONDC20001PCSUPPORT FOR YOUTH LEADERSHIP PROGRAM$50,000
DOG TAG INC
3206 GRACE STREET NWWASHINGTONDC20007PCDOG TAG FELLOWSHIP PROGRAM EXPANSION$900,000
DUKE UNIVERSITY
CAMPUS BOX 90581DURHAMNC27708PCCLARK SCHOLARS PROGRAM$3,750,000
ELIZABETH SETON HIGH SCHOOL
5715 EMERSON STREETBLADENSBURGMD20710PCSTUDENT SCHOLARSHIPS$1,000,000
ENGINEERING FOR US ALL INC
7761 DIAMONDBACK DRCOLLEGE PARKMD20742PCGENERAL OPERATING SUPPORT OF ENGINEERING PROGRAMS$300,000
EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC
3600 GEORGIA AVENUE NWWASHINGTONDC20011PCSCHOOL GROWTH SUPPORT$200,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARDGLENVIEWIL60026PCSTUDENT SCHOLARSHIPS$500,000
FEDERAL CITY COUNCIL
1310 L ST NW SUITE 325WASHINGTONDC20005PCGENERAL OPERATING SUPPORT FOR CIVIC PROGRAMS$50,000
FLAMBOYAN FOUNDATION INC
1730 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCSUPPORT OF THE CREATION YOUTH INVEST PARTNERS' IMPACT REPORT$250,000
FLATHEAD WARMING CENTER
889 NORTH MERIDIAN ROADKALISPELLMT59901PCGENERAL OPERATING SUPPORT OF PROGRAMS FOR INDIVIDUALS EXPERIENCING HOMELESSNESS$5,000
FOOD & FRIENDS INC
219 RIGGS ROAD NEWASHINGTONDC20011PCSUPPORT FOR FOOD SECURITY PROGRAMS$75,000
FRESHFARM MARKETS INC
1310 L ST NW SUITE 830WASHINGTONDC20005PCGENERAL OPERATING AND CAPACITY-BUILDING SUPPORT OF FOOD SECURITY PROGRAMS$300,000
FRIENDS OF EASTON VOLUNTEER FIRE DEPARTMENT INC
315 LEONARD RIECK DRIVEEASTONMD21601PCSUPPORT THE CONSTRUCTION OF A NEW TRAINING FACILITY FOR FIRST RESPONDERS$500,000
GEORGE MASON UNIVERSITY FOUNDATION INC
2724 MERTEN HALL 4400 UNIVERSITYFAIRFAXVA22030PCDC CAP SCHOLARS$86,382DRIVE MS 1A3
GEORGETOWN DAY SCHOOL INC
4200 DAVENPORT STREET NWWASHINGTONDC20016PCDC PREP SCHOLARSHIPS$274,843
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE SUITE 601WASHINGTONDC20007PCTECHNICAL ASSISTANCE FOR THE CENETER FOR CHLD AND HUMAN DEVELOPMENT$335,266
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE SUITE 601WASHINGTONDC20007PCGEORGETOWN LOMBARDI YOUNG SCHOLARS PROGRAM$33,333
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE SUITE 601WASHINGTONDC20007PCGEORGETOWN PIVOT PROGRAM$750,000
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE SUITE 601WASHINGTONDC20007PCSUPPORT OF THE GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN, FAMILIES, AND COMMUNITIES$5,000,000
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE SUITE 601WASHINGTONDC20007PCSUPPORT OF STUDY OF MARKETS & ETHICS PROGRAMMING AND THE ETHICS PROJECT AT THE MCDONOUGH SCHOOL OF BUSINESS$4,000,000
GEORGETOWN UNIVERSITY
3800 RESERVOIR ROAD NWWASHINGTONDC20007PCEARLY CHILDHOOD INNOVATION NETWORK$600,000
GEORGETOWN UNIVERSITY
3800 RESERVOIR ROAD NWWASHINGTONDC20007PCCONSTRUCTION OF NEW PAVILION$3,750,000
GEORGIA TECH FOUNDATION INC
760 SPRING STREET NW SUITE 400ATLANTAGA30308PCCLARK SCHOLARS PROGRAM$3,500,000
GREATER DC DIAPER BANK
8860 MONARD DRIVESILVER SPRINGMD20910PCGENERAL OPERATING SUPPORT OF BABY AND CAREGIVER PROGRAMS$500,000
GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC
3939 CAMPBELL AVENUEARLINGTONVA22206PCCAPITAL CAMPAIGN SUPPORT$250,000
HEAD STRONG PROJECT INC
4504 162ND STREET SUITE 203FLUSHINGNY11358PCSTRATEGIC GROWTH AND CAPACITY-BUILDING SUPPORT$750,000
HIRE HEROES USA
13010 MORRIS ROAD SUITE 175ALPHARETTAGA30004PCMENTORING AND ONLINE TRAINING PROGRAMS$1,250,000
HUMANIM INC
6355 WOODSIDE CTCOLUMBIAMD21046PCGENERAL OPERATING SUPPORT OF WORKFORCE AND SOCIAL SERVICES$15,000
JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
2700 F STREET NWWASHINGTONDC20566PCENDOW THE VICE PRESIDENT OF EDUCATION AND THE LAWRENCE C. NUSSDORF FUND FOR SOUND HEALTH$10,000,000
JOHNS HOPKINS UNIVERSITY
BRADY DEVELOPMENT OFFICE 600 NBALTIMOREMD21287PCCLARK SCHOLARS PROGRAM$4,000,000WOLFE STREET CMSC 130
JOHNS HOPKINS UNIVERSITY
BRADY DEVELOPMENT OFFICE 600 NBALTIMOREMD21287PCPATRICK C. WALSH DISCOVERY AND LEARNING LABORATORY AT THE BRADY UROLOGICAL INSTITUTE$250,000WOLFE STREET CMSC 130
JUBILEE JUMPSTART
2525 ONTARIO ROAD NWWASHINGTONDC20009PCGENERAL OPERATING SUPPORT OF YOUTH PROGRAMS$10,000
JUNIOR TENNIS CHAMPIONS CENTER INC
5200 CAMPUS DRCOLLEGE PARKMD20740PCFACILITY EXPANSION$2,000,000
KINDNESS CLOSET
21 BROOKFIELD RUNQUEENSBURYNY12804PCGENERAL OPERATING SUPPORT OF FAMILY WELLNESS PROGRAMS$10,000
MAMATOTO VILLAGE INC
4315 SHERIFF ROAD NORTHEASTWASHINGTONDC20019PCFACILITY RENOVATIONS$150,000
MARYLAND FOOD BANK INC
2200 HALETHORPE FARMS ROADBALTIMOREMD21227PCGENERAL OPERATING SUPPORT OF FOOD SECUITY PROGRAMS$5,750,000
MEDSTAR HEALTH INC
10980 GRANTCHESTER WAYCOLUMBIAMD21044PCSAFE BABIES, SAFE MOMS HEALTH INITIATIVE$7,750,000
MEMORIAL SLOAN KETTERING CANCER CENTER
633 3RD AVENUE 5TH FLOORNEW YORKNY10017PCSUPPORT FOR GLIOBLASTOMA RESEARCH$7,900,000
MEMORIAL SLOAN KETTERING CANCER CENTER
633 3RD AVENUE 5TH FLOORNEW YORKNY10017PCGENERAL OPERATING SUPPORT OF MEDICAL RESEARCH PROGRAMS$107,500
MOCO KIDSCO
3 BETHESDA METRO CENTER SUITE 140BETHESDAMD20814PCINVENTION SCHOLARS PROGRAM$100,000
MONTGOMERY HOSPICE INC
1355 PICCARD DRIVE SUITE 100ROCKVILLEMD20850PCGENERAL OPERATING SUPPORT FOR HOSPICE SERVICE PROGRAMS$10,000
MOUNT ST MARY'S UNIVERSITY
16300 OLD EMMITSBURG ROADEMMITSBURGMD21727PCTHIRD CENTURY SCHOLARS PROGRAM$1,000,000
MYOTONIC DYSTROPHY FOUNDATION
663 THIRTEENTH STREET SUITE 100OAKLANDCA94612PCGENERAL OPERATING SUPPORT OF MYOTONIC DYSTROPHY SUPPORT PROGRAMS$10,000
NATIONAL COLLEGE ATTAINMENT NETWORK
800 17TH ST NW SUITE 630WASHINGTONDC20006PCGENERAL OPERATING SUPPORT OF FAFSA COMPLETION PROGRAMS$250,000
NATIONAL LINKS TRUST
331 7TH STREET NEWASHINGTONDC20002PCFACILITY RENOVATIONS$1,000,000
NATIONAL PARK TRUST INC
401 E JEFFERSON STREET SUITE 207ROCKVILLEMD20850PCGENERAL OPERATING SUPPORT OF YOUTH PROGRAMMING AT WASHINGTON JESUIT ACADEMY$20,000
NATIONAL PRESBYTERIAN SCHOOL INC
4121 NEBRASKA AVENUE NWWASHINGTONDC20016PCGENERAL OPERATING AND PLAYGROUND CONSTRUCTION SUPPORT$250,000
NEW FUTURES
609 H STREET NE SUITE 500WASHINGTONDC20002PCSCALING EDUCATIONAL PROGRAM$170,000
NORTH CAROLINA A&T STATE UNIVERSITY
1601 EAST MARKET STREETGREENSBORONC27411PCCOLLEGE OF ENGINEERING TRANSFER STUDENT PATHWAYS AND A. JAMES CLARK LEGACY SCHOLARS COMPETITIVE FRESHMAN ENDOWMENT$9,000,000
NORTHERN VIRGINIA CONSERVATION TRUST
4022-A HUMMER ROADANNANDALEVA22003PCGENERAL OPERATING SUPPORT OF CONSERVATION PROGRAMS$10,000
OPERATION HOMEFRONT INC
17319 SAN PEDRO AVENUE SUITE 505SAN ANTONIOTX78232PCSUPPORT FOR VETERANS TRANSITIONAL HOUSING PROGRAMS$1,500,000
OPERATION OPPORTUNITY FOUNDATION
201 NORTH UNION STREETALEXANDRIAVA22314PCCAPACITY-BUILDING SUPPORT OF COLLEGE PREPARATORY PROGRAMS$750,000
PENNSYLVANIA STATE UNIVERSITY
OFFICE OF GIFT PLANNING 212 THE 103UNIVERSITY PARKPA16802PCCLARK SCHOLARS PROGRAM$4,000,000BUILDING
PGA TOUR FIRST TEE FOUNDATION INC
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL32082PCFIRST TEE COLLEGE SCHOLARSHIP PROGRAM$400,000BUILDING 4
PGA TOUR FIRST TEE FOUNDATION INC
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL32082PCSUPPORT FOR THE FINCHEM SCHOLARS PROGRAM$1,000,000BUILDING 4
PLANNED PETHOOD INTERNATIONAL
11825 US HWY 285CONIFERCO80433PCGENERAL OPERATING SUPPORT OF ANIMAL WELFARE PROGRAMS$10,000
POOR ROBERTS MISSION
9436 TOBIN CIRCLEPOTOMACMD20854PCGENERAL OPEARTING SUPPORT OF FOOD SECURITY PROGRAMS$50,000
PROGRAM FOUNDATION
307 HIGHLAND VILLAGE COVEAUSTINTX78738PCGENERAL OPERATING SUPPORT MENTAL HEALTH PROGRAMS FOR MEMBERS OF THE MILITARY$10,000
RECLAIM CHILDHOOD INC
45 PROSPECT STREETCAMBRIDGEMA02139PCGENERAL OPERATING SUPPORT OF REFUGEE SUPPORT PROGRAMS$10,000
ROBERTO CLEMENTE-SANTA ANA HEALTH CLINIC INC
105 W MONUMENT STREETBALTIMOREMD21201PCGENERAL OPERATING SUPPORT OF HEALTH CARE AND WELLNESS SERVICES$20,000
RONALD MCDONALD HOUSE CHARITIES OF MARYLAND
1 AISQUITH STREETBALTIMOREMD21202PCGENERAL OPERATING SUPPORT FOR HEALTH AND WELLNESS PROGRAMS FOR CHILDREN$10,000
SAMARITAN INNS INC
2523 14TH STREET NWWASHINGTONDC20009PCGENERAL OPERATING SUPPORT OF HOUSING, TREATMENT AND RECOVERY SERVICES PROGRAMS$2,500,000
SAN MIGUEL SCHOOL INC
7705 GEORGIA AVENUE NWWASHINGTONDC20012PCSTUDENT SCHOLARSHIPS$500,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCGENERAL OPERATING SUPPORT OF HEALTH AND WELLNESS PROGRAMS FOR CHILDREN IN UGANDA$10,000
SHRINERS HOSPITALS FOR CHILDREN
2900 NORTH ROCKY POINT DRIVETAMPAFL33607PCGENERAL OPERATING SUPPORT OF PEDIATRIC HEALTH PROGRAMS$20,000
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NWWASHINGTONDC20016PCMATERNAL HEALTH ACCESS PROGRAM$2,552,064
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NWWASHINGTONDC20016PCEXPAND PEDIATRIC PROTON THERAPY CARE$1,119,372
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NWWASHINGTONDC20016PCELEVATE ORTHOPAEDIC PATIENT CARE$99,357
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NWWASHINGTONDC20016PCSUPPORT FOR A VIRTUAL NURSING PROGRAM$1,872,206
SOCIETY OF ST VINCENT DE PAUL SAINTS PETER AND PAUL CONFERENCE I
29533 CANVASBACK DRIVEEASTONMD21601PCFACILITY RENOVATIONS$88,000
SPRINGBOARD COLLABORATIVE
1500 JFK BOULEVARD SUITE 1160PHILADELPHIAPA19102PCGENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS$280,000
ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES
4901 EASTERN AVENUEHYATTSVILLEMD20782PCGENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS$350,000
ST COLUMBA'S EPISCOPAL CHURCH AND NURSERY SCHOOL
4201 ALBERMARLE STREET NWWASHINGTONDC20016PCPLAYGROUND CONSTRUCTION$50,000
STATESMEN COLLEGE PREPARATORY ACADEMY FOR BOYS PCS
4600 LIVINGSTON ROAD SEWASHINGTONDC20032PCGENERAL OPERATING AND CAPACITY-BUILDING SUPPORT$100,000
SUBURBAN HOSPITAL FOUNDATION INC
8600 OLD GEORGETOWN ROADBETHESDAMD20814PCCAPITAL CAMPAIGN$2,000,000
SUBURBAN HOSPITAL FOUNDATION INC
8600 OLD GEORGETOWN ROADBETHESDAMD20814PCGENERAL OPERATING SUPPORT FOR A VIRTUAL NURSING PROGRAM$1,745,000
SUBURBAN HOSPITAL FOUNDATION INC
8600 OLD GEORGETOWN ROADBETHESDAMD20814PCGENERAL OPERATING SUPPORT FOR NURSING EDUCATION PROGRAMS$20,000
TASK FORCE CHANGE INC
6625 LYBROOK CTBETHESDAMD20817PCGENERAL OPERATING SUPPORT OF COMMUNITY FITNESS PROGRAMS$20,000
TEAM RUBICON INC
5230 PACIFIC CONCOURSE DRIVE SUITELOS ANGELESCA90045PCSUPPORT CAPACITY BUILDING AND STRATEGIC GROWTH OF THE TRADES ACADEMY$1,355,833200
THE ARC SOUTHERN MARYLAND
355 WEST DARES BEACH ROAD PO BOXPRINCE FREDERCKMD20678PCGENERAL OPERATING SUPPORT OF PROGRAMS FOR INDIVIDUALS WITH INTELLECTUAL AND PHYSICAL DISABILITIES$10,0001860
THE ASSISTANCE FUND
8427 SOUTHPARK CIRCLE SUITE 100ORLANDOFL32819PCGENERAL OPERATING SUPPORT OF MEDICAL DEBT SUPPORT PROGRAMS$20,000
THE COMMIT FOUNDATION
280 WEST KAGY BOULEVARD SUITE D313BOZEMANMT80401PCSUPPORT OF VETERANS TRANSITION PROGRAMS$1,750,000
THE FIRST TEE OF GREATER WASHINGTON
2020 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006PCFACILITY RENOVATIONS AND EXPANSION$500,000106
THE FIRST TEE OF GREATER WASHINGTON
2020 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006PCGENERAL OPERATING SUPPORT OF YOUTH PROGRAMS$500,000106
THE MISSION CONTINUES
1141 SOUTH 7TH STREETST LOUISMO63104PCCAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM$1,390,000
THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY
ONE CASTLE POINT ON THE HUDSONHOBOKENNJ07030PCCLARK SCHOLARS PROGRAM$1,620,000
THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY
ONE CASTLE POINT ON THE HUDSONHOBOKENNJ07030PCSUMMER PROGRAM SERVING DC PUBLIC SCHOOL STUDENTS$166,500
THE WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVENUE SEWASHINGTONDC20020PCSTUDENT SCHOLARSHIPS AND NEW FACILITY CONSTRUCTION$1,750,000
THIRD OPTION FOUNDATION
12007 SUNRISE VALLEY DRIVE SUITERESTONVA20191PCSUPPORT OF VETERANS PROGRAMS$1,000,000105
TRAVIS MANION FOUNDATION
140 E STATE STREETDOYLESTOWNPA18901PCCAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM$1,000,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVECHESTNUT HILLMA02467PCCARROLL SCHOOL OF MANAGEMENT SCHOLARSHIP PROGRAM$10,000,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305PHILADELPHIAPA19104PCCLARK SCHOLARS PROGRAM$2,500,000
UNITED STATES SOCCER FOUNDATION INC
1140 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCDC MINI-PITCH INITIATIVE$500,0001200
UNITED WAY INDIAN RIVER COUNTY INC
1836 14TH AVENUEVERO BEACHFL32960PCGENERAL OPERATING SUPPORT OF SOCIAL SERVICES PROGRAMS$25,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCCLARK DISTINGUISHED CHAIRS$7,000,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCMARYLAND PROMISE PROGRAM$4,265,090
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCNEW ENGINEERING FACILITIES$23,000,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCCLARK SCHOLARS PROGRAM NETWORK$3,021,127
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCCLARK SCHOLARS PROGRAM$310,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCA. JAMES CLARK SCHOLARSHIP ENDOWMENT$1,000,000
URBAN INSTITUTE
500 LENFANT PLAZA SWWASHINGTONDC20024PCGENERAL OPERATING SUPPORT FOR THE DC EDUCATION RESEARCH COLLABORATIVE$200,000
VANDERBILT UNIVERSITY
VU STATION B 357727 2301 VANDERBILTNASHVILLETN37235PCCLARK SCHOLARS PROGRAM$3,000,000PLACE
VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION
300 ARBORETUM PLACE SUITE 390RICHMONDVA23236PCA. JAMES CLARK TRANSFER PIPELINE PROGRAM$750,000
VIRGINIA TECH FOUNDATION INC
902 PRICES FORK ROAD SUITE 4500BLACKSBURGVA24061PCCLARK SCHOLARS PROGRAM$1,700,000
WASHINGTON JESUIT ACADEMY
900 VARNUM STREET NEWASHINGTONDC20017PCCAPITAL CAMPAIGN SUPPORT$1,242,727
WASHINGTON NATIONALS PHILANTHROPIES
1500 S CAPITOL STREET SEWASHINGTONDC20003PCGENERAL OPERATING AND YOUTH PROGRAMMING SUPPORT$2,200,000
WASHINGTON TENNIS & EDUCATION FOUNDATION INC
5220 16TH STREET NWWASHINGTONDC20011PCGENERAL OPERATING SUPPORT FOR AFTER-SCHOOL PROGRAMS$15,000
WE CAN RIDE INC
PO BOX 463MAPLE PLAINMN55359PCGENERAL OPERATING SUPPORT OF MENTAL AND PHYSICAL HEALTH PROGRAMS$10,000
WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS
1645 TRAP ROADVIENNAVA22182PCEARLY LEARNING THROUGH THE ARTS PROGRAM$50,000
WOMEN GIVING BACK INC
20 EXPORT DRIVESTERLINGVA20164PCFACILITY RENOVATIONS$500,000
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FLOORWASHINGTONDC20001PCGENERAL OPERATING SUPPORT OF FOOD SECURITY PROGRAMS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$187,000,631TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARCHBISHOP CARROLL HIGH SCHOOL
4300 HAREWOOD ROAD NEWASHINGTONDC20017PCSTUDENT SCHOLARSHIPS$500,000
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWASHINGTONDC20010PCPRENATAL CARDIOLOGY PATIENT SUPPORT PROGRAM$109,250
CHRIST CHILD SOCIETY
5101 WISCONSIN AVENUE NW SUITE 102WASHINGTONDC20016PCSUPPORT FOR THE GIRLS ON THE RISE PROGRAM$250,000
GREATER DC DIAPER BANK
8860 MONARD DRIVESILVER SPRINGMD20910PCGENERAL OPERATING SUPPORT OF BABY AND CAREGIVER PROGRAMS$150,000
HEAD STRONG PROJECT INC
4504 162ND STREET SUITE 203FLUSHINGNY11358PCSTRATEGIC GROWTH AND CAPACITY-BUILDING SUPPORT$748,000
HIRE HEROES USA
13010 MORRIS ROAD SUITE 175ALPHARETTAGA30004PCMENTORING AND ONLINE TRAINING PROGRAMS$750,000
MEDSTAR HEALTH INC
10980 GRANTCHESTER WAYCOLUMBIAMD21044PCSAFE BABIES, SAFE MOMS HEALTH INITIATIVE$3,750,000
MEMORIAL SLOAN KETTERING CANCER CENTER
633 3RD AVENUE 5TH FLOORNEW YORKNY10017PCSUPPORT FOR GLIOBLASTOMA RESEARCH$4,200,000
PGA TOUR FIRST TEE FOUNDATION INC
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL32082PCSUPPORT FOR THE FINCHEM SCHOLARS PROGRAM$1,000,000BUILDING 4
SIBLEY MEMORIAL HOSPITAL FOUNDATION
5255 LOUGHBORO ROAD NWWASHINGTONDC20016PCSUPPORT FOR A VIRTUAL NURSING PROGRAM$1,872,207
THE WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVENUE SEWASHINGTONDC20020PCSTUDENT SCHOLARSHIPS AND NEW FACILITY CONSTRUCTION$1,750,000
THIRD OPTION FOUNDATION
12007 SUNRISE VALLEY DRIVE SUITERESTONVA20191PCSUPPORT OF VETERANS PROGRAMS$750,000105
TRAVIS MANION FOUNDATION
140 E STATE STREETDOYLESTOWNPA18901PCCAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM$997,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDINGCOLLEGE PARKMD20742PCCLARK SCHOLARS PROGRAM$400,000
VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION
300 ARBORETUM PLACE SUITE 390RICHMONDVA23236PCA. JAMES CLARK TRANSFER PIPELINE PROGRAM$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$17,476,457TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,317,506ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$854,592ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$12,588,380ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,583,718ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,583,718TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1ALICE B CLARK REVOCABLE TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70653AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20813ZIPCd
FieldValueIRS element (for citing)
Total Contributions$141,419,976TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryFINANCIAL SERVICESCategoryTxt
Amt$106,453Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$106,453DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF PART XIV LINE 3AFormAndLineReferenceDesc
Medium ExplanationGRANTS ARE NEITHER MADE TO INDIVIDUALS NOR TO ORGANIZATIONS WHICH AREN'T NON-PROFIT AND TAX-EXEMPT. GRANTS ARE MADE ONLY T0 U.S. QUALIFIED PUBLIC CHARITIES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TOYOTA MTR CR CORP - 89236TKN4 MEDIUM TERM NOTE 4.800 01/10/2025$1,732,361$1,740,035
NORTHROP GRUMMAN CORP - 666807BM3 2.930 01/15/2025$1,733,742$1,763,570
ORACLE CORPORATION - 68389XBT1 2.500 04/01/2025$1,736,198$1,774,718
CATERPILLAR FINL SVCS MTNS - 14913R2Y2 MEDIUM TERM NOTE 4.900 01/17/2025$1,734,536$1,740,104
CARRIER GLOBAL CORPORATION - 14448CAN4 2.242 02/15/2025$1,735,126$1,772,880
WELLS FARGO COMPANY - 94974BGH7 MEDIUM TERM NOTE 3.000 02/19/2025$1,734,936$1,765,079
EBAY INC - 278642AV5 1.900 03/11/2025$1,731,932$1,774,379
PEPSICO INC - 713448EQ7 2.250 03/19/2025$1,734,307$1,771,438
BERKSHIRE HATHAWAY ENERGY CO - 084659AT8 4.050 04/15/2025$1,736,368$1,746,990
AIR PRODUCTS CHEMICALS - 009158BB1 1.500 10/15/2025$1,749,184$1,767,103
GOLDMAN SACHS GROUP INC - 38141GXD1 05/15/2026$1,725,413$1,726,811
ROYAL BK CDA - 78016EYR2 MEDIUM TERM NOTE$2,246,760$2,250,248
PIMCO INCOME FUND INSTITUTIONAL$2,305,147$2,075,120
ISHARES S&P 500 INDEX FUND CLASS G (BSPGX)$6,876,829$13,674,491
TARGET CORP - 87612EBL9 2.250 04/15/2025$1,733,643$1,761,847
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I$6,550,027$6,060,822

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT)$23,915$23,258
TEMPUR SEALY INTERNATIONAL INC CMN (TPX)$4,188$12,982
TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY)$6,259$9,747
STANDARD BIOTOOLS INC CMN (LAB)$6,577$2,170
SEMTECH CORPORATION CMN (SMTC)$2,701$10,453
RIBBON COMMUNICATIONS INC CMN (RBBN)$12,370$14,756
RESIDEO TECHNOLOGIES INC. CMN (REZI)$15,337$22,543
RAMBUS INC CMN (RMBS)$2,917$16,281
QUIDELORTHO CORPORATION CMN (QDEL)$1,643$1,827
PORTLAND GENERAL ELECTRIC CO CMN (POR)$12,779$13,589
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738$6,464$3,882
PATTERSON COMPANIES INC CMN (PDCO)$9,620$11,665
OSI SYSTEMS, INC. CMN (OSIS)$6,788$14,232
ORMAT TECHNOLOGIES, INC. CMN (ORA)$26,148$24,989
ORASURE TECHNOLOGIES, INC. CMN (OSUR)$8,492$3,487
OPENLANE INC CMN (KAR)$14,896$18,689
ONESPAN, INC. CMN (OSPN)$5,696$7,101
ODP CORP/THE CMN (ODP)$7,578$5,026
NORTHWESTERN CORPORATION CMN (NWE)$12,599$13,579
NLIGHT, INC. CMN (LASR)$3,998$3,493
NEW JERSEY RESOURCES CORPORATI CMN (NJR)$12,515$13,895
MOLINA HEALTHCARE, INC. CMN (MOH)$3,030$11,351
MERCURY SYSTEMS INC CMN (MRCY)$10,038$11,424
MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)$3,173$20,656
KYNDRYL HOLDINGS INC CMN (KD)$19,436$43,492
KBR, INC. CMN (KBR)$12,926$28,053
ITRON, INC. CMN (ITRI)$4,637$9,555
IPG PHOTONICS CORPORATION CMN (IPGP)$8,978$7,926
TETRA TECHNOLOGIES INC (DEL) CMN (TTI)$9,044$8,438
RADWARE LTD. CMN (RDWR)$6,868$6,534
TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI)$11,877$18,533
TWIN DISC INCORPORATED CMN (TWIN)$2,852$1,481
INNOVIZ TECHNOLOGIES LTD. CMN (INVZ)$4,740$2,263
CRITEO SPONSORED ADR CMN (CRTO)$16,252$35,440
COGNYTE SOFTWARE LTD CMN (CGNT)$14,302$11,228
AERCAP HOLDINGS NV ORD CMN (AER)$11,467$29,571
ZIMVIE INC. CMN (ZIMV)$2,214$3,850
XPERI INC. CMN (XPER)$11,837$6,973
WOLFSPEED, INC. CMN (WOLF)$13,319$4,336
WHIRLPOOL CORP. CMN (WHR)$7,264$8,243
VISTRA CORP CMN (VST)$2,283$17,647
VIAVI SOLUTIONS, INC. CMN (VIAV)$6,537$6,959
STRATASYS LTD CMN (SSYS)$16,659$9,059
TECHNIPFMC PLC CMN (FTI)$6,414$20,345
WIX.COM LTD CMN (WIX)$5,227$16,520
FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX)$315,324$451,826
ISHARES RUSSELL 2000 ETF (IWM)$477,821$698,234
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G$2,524,893$2,698,751
VIASAT, INC CMN (VSAT)$28,591$10,961
VERINT SYSTEMS INC. CMN (VRNT)$9,053$8,866
VEECO INSTRUMENTS INC CMN (VECO)$15,666$22,646
GQG PARTNERS EMERGING MARKETS EQUITY FUND$674,767$805,498
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)$7,569$4,513
VARONIS SYSTEMS, INC. CMN (VRNS)$2,215$4,976
VAREX IMAGING CORPORATION CMN (VREX)$6,251$4,727
UNITED PARKS & RESORTS INC CMN (PRKS)$3,497$7,698
UNISYS CORPORATION CMN (UIS)$13,836$7,995
UNDER ARMOUR, INC. CMN CLASS C (UA)$7,017$7,169
UIPATH, INC. CMN CLASS A (PATH)$7,867$8,058
TREEHOUSE FOODS, INC. CMN (THS)$13,873$11,101
INNOVEX INTERNATIONAL INC CMN (INVX)$6,544$2,654
CYTOSORBENTS CORPORATION CMN (CTSO)$2,394$291
HUNTINGTON BANCSHARES INCORPOR CMN (HBAN)$13,972$18,741
BLOOM ENERGY CORP CMN CLASS A (BE)$4,504$9,395
BANC OF CALIFORNIA INC CMN (BANC)$10,262$10,830
BABCOCK & WILCOX ENTERPRISES, CMN (BW)$10,623$2,496
AVERY DENNISON CORPORATION CMN (AVY)$15,121$21,520
AVANOS MEDICAL INC CMN (AVNS)$7,311$4,155
ATRICURE, INC CMN (ATRC)$6,590$7,029
ATMOS ENERGY CORPORATION CMN (ATO)$12,552$15,598
ARCOSA INC CMN (ACA)$10,059$14,898
AMNEAL NEWCO INC. CMN (AMRX)$7,635$6,875
INDIE SEMICONDUCTOR INC CMN (INDI)$6,992$5,605
ALIGHT INC CMN (ALIT)$9,734$8,380
ADEIA INC. CMN (ADEA)$7,345$11,282
ACCURAY INCORPORATED CMN (ARAY)$6,256$2,760
ACADIA HEALTHCARE COMPANY INC CMN (ACHC)$15,046$13,838
BOX, INC. CMN CLASS A (BOX)$4,543$7,426
BREAD FINANCIAL HOLDINGS INC CMN (BFH)$6,126$7,388
ALLETE, INC. CMN (ALE)$9,645$11,275
CANNAE HOLDINGS, INC. CMN (CNNE)$3,213$3,197
CALERES, INC CMN (CAL)$4,575$4,600
HELIOS TECHNOLOGIES INC. CMN (HLIO)$5,132$5,223
HARMONIC INC. CMN (HLIT)$1,621$1,918
HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN)$11,763$4,459
HAEMONETICS CORPORATION CMN (HAE)$12,199$14,601
ENVIRI CORP CMN (NVRI)$16,114$10,010
DEVON ENERGY CORPORATION (NEW) CMN (DVN)$11,261$12,503
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU$955,137$1,248,693
DWS RREEF GLOBAL INFRASTRUCTURE FUND I SHARES$314,570$316,444
CONDUENT INCORPORATED CMN (CNDT)$17,586$13,187
CEVA, INC. CMN (CEVA)$5,909$6,152
CIENA CORPORATION CMN (CIEN)$13,513$37,656
CLEAN HARBORS INC CMN (CLH)$2,199$9,896
CHARLES RIVER LABORATORIES INT CMN (CRL)$6,643$9,415
CNX RESOURCES CORP CMN (CNX)$6,295$16,355
COHERENT CORP CMN (COHR)$2,622$7,863
CLEVELAND-CLIFFS INC. CMN (CLF)$11,855$9,353
CONMED CORPORATION CMN (CNMD)$5,185$5,348

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$128,909,099USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$129,178,019USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$11,974,232StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$12,071,083StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WHALE ROCK LONG OPPORTUNITIES - 95MSC6553 FUND LP DESIGNATED INVESTMENTAT COST$1,283,420$757,891
STARWOOD REAL ESTATE INCOME - 96MSCZKM3 TRUST, INC - CLASS IAT COST$9,652$7,699
LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTDAT COST$15,719$9,079
HUDSON BAY INTERNATIONAL FUND LTD. - 96MSCR5X4AT COST$22,802,501$28,040,774
CF STARK SELECT ASSET FUND LLC - 95MSC65N4 CLASS AAT COST$5,078$1,877
CERBERUS PARTNERS, L.P. - 95MSC6561AT COST$189,048$293,926
LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LTDAT COST$32,703$22,824

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$69,059LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$69,059DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPROGRAM-RELATED LOAN TO WORKSHOPS FOR WARRIORSDesc
EOY Book Value$15,000,000EOYBookValueAmt
EOYFMV$15,000,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES$14,505$0$14,505
OFFICE EXPENSE$3,021$0$3,021
PR/MARKETING & COMMUNICATIONS$913,120$0$913,120
PASSTHROUGH INVESTMENT EXPENSES$0$15,477$0
PROFESSIONAL DEVELOPMENT$18,896$0$18,896
DUES & SUBSCRIPTIONS$84,495$0$84,495

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$218,722$0$218,722
INVESTMENT MANAGEMENT FEES$693,354$693,354$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX DEPOSITSCategoryTxt
Amt$306,166Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt