CPMG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CPMG FOUNDATION (EIN 47-2603523)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202532969349100313
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T09:33:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6116 EXECUTIVE BLVD STE 600 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | 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 | 472603523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CPMG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CPMG | BusinessNameControlTxt |
| Phone | 2027335455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 8TH STREET NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT WHITAKER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2027335455 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY G DAVIS | PreparerPersonNm |
| PTIN | P01531549 | PTIN |
| Phone | 3015899000 | PhoneNum |
| 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 | $1,419,349 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $122,047 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $62,478 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,491 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,499 | AcctRcvblAmt |
| Acct Rcvbl EOY | $11,499 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,499 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $167,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $157,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,287 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $514,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $613,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,215 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $408,409 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $116,794 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $354,093 | LandBOYAmt |
| Land EOY | $291,615 | LandEOYAmt |
| Land EOYFMV | $291,615 | LandEOYFMVAmt |
| Other Assets BOY | $9,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,412,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,344,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,419,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,275 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,382 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,606 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,382 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,881 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,410,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,341,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,410,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,341,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,412,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,344,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,410,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,451 | OtherIncreasesAmt |
| Subtotal | $1,341,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,341,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHWEST B40-043813 PUBLIC SECURITIES | P | $139,072 | $128,856 | $10,216 | $10,216 |
| NORTHWEST B40-043813 PUBLIC SECURITIES | P | $295,277 | $267,069 | $28,208 | $28,208 |
| NORTHWEST B40-043813 CAPITAL GAINS | P | $5,275 | $5,275 | $5,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $963 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $963 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $982 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT WHITAKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028088246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 8TH STREET NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| KYMBER LOVETT MENKITI | ||||||||
| 3401 8TH STREET NE | WASHINGTON | DC | 20017 | DIRECTOR & PRESIDENT | 3.00 | $0 | $0 | $0 |
| MARTIN WELDON | ||||||||
| 2009 KEARNEY STREET NE | WASHINGTON | DC | 20018 | DIRECTOR & SECRETARY | 3.00 | $0 | $0 | $0 |
| SCOTT WHITAKER | ||||||||
| 640 ACKER PLACE NE | WASHINGTON | DC | 20002 | DIRECTOR & TREASURER | 3.00 | $0 | $0 | $0 |
| OBIORA MENKITI | ||||||||
| 1673 MYRTLE STREET NW | WASHINGTON | DC | 20012 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $808,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,125,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,125,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,108,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $963 | TotalTaxAmt |
| Distributable Before Adj | $54,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,619 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $368,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,097 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $104,794 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $520,947 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,817 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $666,764 | 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 | $9,619 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $657,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,480 | ExcessFromYear4Amt |
| Excess From Year3 | $368,957 | ExcessFromYear3Amt |
| Excess From Year2 | $32,097 | ExcessFromYear2Amt |
| Excess From Year1 | $104,794 | ExcessFromYear1Amt |
| Excess From Current Year | $145,817 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KYMBER MENKITI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 8TH STREET NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2027335461 | RecipientPhoneNum |
| Recipient Email Address | KYMBER@MENKITIGROUP.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION IN PROCESS TO INCLUDE SOLICITOR, PARTY OF BENEFIT, BACKGROUND, OR NATURE OF PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOUNDATION GRANTS CYCLE, UNDER 12 MONTHS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WASHINGTON DC METRO AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAREP DC | |||||||
| 1325 G STREET NW | WASHINGTON | DC | 20005 | N/A | 501(C)(6) | EDUCATIONAL SUPPORT | $15,000 |
| ANACOSTIA COORDINATING COUNCIL | |||||||
| 2401 SHANNON PLACE SE | WASHINGTON | DC | 20020 | N/A | PC | ANNUAL BRUNCH CRUISE SPONSORSHIP | $5,000 |
| ANACOSTIA HOMEOWNERS AND RESIDENTS ASSOCIATION | |||||||
| 1336 TALBERT TERRACE SE | WASHINGTON | DC | 20020 | N/A | PC | GENERAL SUPPORT | $500 |
| DANCE PLACE | |||||||
| 3225 8TH STREET NE | WASHINGTON | DC | 20017 | N/A | PC | CORPORATE SPONSORSHIP DANCE AFRICA | $3,000 |
| FRIENDSHIP PLACE | |||||||
| 3655 CALVERT STREET NW | WASHINGTON | DC | 20007 | N/A | PC | WALK TO END HOMELESSNESS | $5,000 |
| HIGHER ACHIEVEMENT (BROOKLAND CENTER) | |||||||
| 1750 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | BROOKLAND CENTER SPONSORSHIP | $10,000 |
| HOMELESS CHILDREN'S PLAYTIME PROJECT | |||||||
| 1525 NEWTON ST NW | WASHINGTON | DC | 20010 | N/A | PC | HOURS OF PLAY 5K SPONSOR | $1,500 |
| INITIATIVE FOR A COMPETITIVE INNER CITY | |||||||
| 56 WARREN STREET STE 300 | ROXBURY | MA | 02119 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JUBILEE HOUSING | |||||||
| 1631 EUCLID ST NW | WASHINGTON | DC | 20009 | N/A | PC | 50TH ANNUAL GALA | $3,000 |
| LORTON COMMUNITY ACTION CENTER | |||||||
| 9518 RICHMOND HIGHWAY | LORTON | VA | 22079 | N/A | PC | MONOPOLY TOURNAMENT | $2,900 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST 300 | OAKLAND | CA | 94607 | N/A | PC | HOLE SPONSORSHIP | $2,500 |
| STABLE ARTSORG | |||||||
| 336 RANDOLPH PLACE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $5,000 |
| STEP AFRIKA | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WARD 8 ARTS & CULTURE COUNCIL | |||||||
| 2500 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | N/A | PC | HAMS AND TURKEYS FOR THE HOLIDAYS | $1,376 |
| WORCESTER COUNTY MECHANICS ASSOCIATION | |||||||
| 321 MAIN STREET | WORCESTER | MA | 01608 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ROC SOLID FOUNDATION | |||||||
| 5164 W MILITARY HWY SUITE 100 | CHESAPEAKE | VA | 23321 | N/A | PC | GENERAL SUPPORT | $5,150 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WORCESTER REGIONAL RESEARCH BUREAU INC | |||||||
| 390 MAIN STREET | WORCESTER | MA | 01608 | N/A | PC | GENERAL SUPPORT | $500 |
| WILLIAM LOCKRIDGE EDUCATIONAL AND SCHOLARSHIP FUND | |||||||
| PO BOX 54012 | WASHINGTON | DC | 20032 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE ROXBURY LATIN SCHOOL | |||||||
| 101 ST THERESA AVENUE | WEST ROXBURY | MA | 02132 | N/A | PC | GENERAL SUPPORT | $10,000 |
| EASTER SEALS | |||||||
| 1420 SPRING STREET | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CHILDHOOD APRAXIA OF SPEECH ASSOCIATION OF NORTH AMERICA | |||||||
| 1501 REEDSDALE STREET SUITE 202 | PITTSBURGH | PA | 15233 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WHITMAN-WALKER FOUNDATION INC | |||||||
| 1201 SYCAMORE DRIVE SE | WASHINGTON | DC | 20032 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BRAIN INJURY ASSOCIATION OF AMERICA INC | |||||||
| 3057 NUTLEY STREET | FAIRFAX | VA | 22031 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RUN HOPE WORK | |||||||
| 2001 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,926 | 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 | $9,460 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,739 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CITY PROPERTIES LLC | ||||||
| 1 | 519 C ST NE | WASHINGTON | DC | 20002 | $56,575 | Yes (X) |
| CITY PROPERTIES 2 LLC | ||||||
| 2 | 4031 UNIVERSITY DRIVE SUITE 500 | FAIRFAX | VA | 22030 | $21,235 | Yes (X) |
| CITY PROPERTIES 3 LLC | ||||||
| 3 | 7801 WOODMONT AVE SUITE B | BETHESDA | MD | 20814 | $14,600 | Yes (X) |
| CITY PROPERTIES 4 LLC | ||||||
| 4 | 20 W GUDE DRIVE 200 | ROCKVILLE | MD | 20850 | $12,800 | Yes (X) |
| CITY PROPERTIES 7 LLC | ||||||
| 5 | 25 CLEMENT DRIVE SUITE 105 | STAFFORD | VA | 22554 | $15,837 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $1,275 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAREP DC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 G STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-03-21 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE ORGANIZATION'S EDUCATIONAL, TRAINING AND CAREER DEVELOPMENT EVENTS AND PROGRAMS AND ITS CAREER OPPORTUNITIES ONLINE JOB SITE. | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | JANUARY 24, 2025 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM | $31,041 | $60,771 |
| FREEPORT-MCMORAN INC CL B | $21,004 | $19,687 |
| NEXTERA ENERGY INC COM | $23,478 | $22,296 |
| TECK RES LTD CL B SUB VTG SHS | $17,669 | $17,468 |
| CAESARS ENTMT INC NEW COM | $29,743 | $27,906 |
| CHIPOTLE MEXICAN GRILL INC COM | $7,969 | $9,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | AT COST | $34,763 | $42,302 |
| DIMENSIONAL ETF TR US SM CAP ETF | AT COST | $18,611 | $22,648 |
| GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW | AT COST | $17,459 | $21,610 |
| BNY MELLON CORE PLUS FUND CLASS I | AT COST | $20,218 | $20,596 |
| FIRST EAGLE SMALL-CAP OPPORTUNITY FUND CLASS I | AT COST | $45,122 | $47,970 |
| LORD ABBETT CORE FIXED INCOME FUND CLASS I | AT COST | $47,996 | $46,938 |
| NEUBERGER BERMAN LARGE-CAP GROWTH INSTITUTIONAL | AT COST | $66,167 | $85,697 |
| PGIM TOTAL RETURN BOND FUND CLASS Z | AT COST | $27,685 | $28,053 |
| PZENA EMERGING MKTS VALUE FUND INST CLASS | AT COST | $14,063 | $13,075 |
| FIDELITY ADVISOR GROWTH OPP FUND CLASS I | AT COST | $19,455 | $23,357 |
| VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS I | AT COST | $13,631 | $13,280 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | AT COST | $91,992 | $96,727 |
| ISHARES TR CORE S&P MID-CAP ETF | AT COST | $20,904 | $22,681 |
| ISHARES TR CORE S&P SMALLPCAP ETF | AT COST | $38,860 | $38,829 |
| SPDR SER TR DOW JONES REIT ETF | AT COST | $18,498 | $17,498 |
| SPDR SER TR S&P BIOTECH ETF | AT COST | $23,156 | $31,431 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | AT COST | $26,815 | $24,420 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MKT ETF | AT COST | $42,066 | $40,485 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | AT COST | $25,928 | $24,618 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $9,950 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $8,955 | $0 | $8,955 |
| SECURITY | $3,229 | $0 | $3,229 |
| PROPERTY TAXES | $13,487 | $0 | $13,487 |
| REGULATORY REQUIREMENTS | $48 | $0 | $48 |
| OFFICE EXPENSE | $376 | $0 | $376 |
| INDUSTRY EVENTS - SUPPLIES | $2,996 | $0 | $2,996 |
| INDUSTRY EVENTS - PROFESSIONAL SERVICES | $1,400 | $0 | $1,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJ | $1 |
| UNREALIZED G/L ADJUSTMENT | $2,450 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTERCOMPANY PAYABLES | Desc |
| BOY Book Value | $2,382 | BOYBookValueAmt |
| EOY Book Value | $1,606 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $57,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $453 | $453 | $0 |
| FEDERAL INCOME TAX | $343 | $0 | $0 |