JOHN AND ELIZABETH LANE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND ELIZABETH LANE FOUNDATION (EIN 54-1921636)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349101438
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T11:20:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541066149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGAN & REED PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4312-J EVERGREEN LANE | AddressLine1Txt |
| City | ANNANDALE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 220033274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541921636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & ELIZABETH LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2022760604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5926 OVERLEA ROAD | AddressLine1Txt |
| City | BETHSEDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT LANE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2022760604 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J CASE REED CPA | PreparerPersonNm |
| PTIN | P00513817 | PTIN |
| Phone | 7033541800 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,708,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $452,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,958 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,068 | 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 | $1,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,525 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,006 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,885 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $971,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $905,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,964,189 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $617,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $630,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $651,668 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,670,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,629,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,708,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,670,904 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,629,388 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,670,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,629,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,670,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,629,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,670,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,629,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,629,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HOME DEPOT NOTE | P | 2022-07-01 | 2025-01-29 | $74,467 | $74,150 | $317 | $317 |
| PROCTER & GAMBLE NOTE | P | 2023-09-18 | 2025-01-29 | $72,696 | $70,030 | $2,666 | $2,666 |
| CISCO SYSTEMS NOTE | P | 2023-06-01 | 2025-01-29 | $73,898 | $72,214 | $1,684 | $1,684 |
| APPLE | P | 2019-01-23 | 2025-09-04 | $17,766 | $2,870 | $14,896 | $14,896 |
| NESTLE SA | P | 2012-11-07 | 2025-09-04 | $46,498 | $31,560 | $14,938 | $14,938 |
| AMERICAN TOWER | P | 2021-03-11 | 2025-09-16 | $9,691 | $10,774 | -$1,083 | -$1,083 |
| APPLE | P | 2019-01-23 | 2025-09-16 | $5,920 | $957 | $4,963 | $4,963 |
| MICROSOFT | P | 2019-01-23 | 2025-09-16 | $12,809 | $2,651 | $10,158 | $10,158 |
| AMERICAN TOWER | P | 2021-02-18 | 2025-09-16 | $29,072 | $34,237 | -$5,165 | -$5,165 |
| MORGAN STANLEY NOTE | P | 2024-06-07 | 2025-10-16 | $30,000 | $30,262 | -$262 | -$262 |
| MICROSOFT NOTE | P | 2024-06-07 | 2025-11-03 | $30,000 | $29,260 | $740 | $740 |
| AMAZON.COM NOTE | P | 2023-06-16 | 2025-12-01 | $50,000 | $49,894 | $106 | $106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | 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 | $2,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $581 | OverpaymentAmt |
| Applied To ES Tax | $581 | 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 | 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 | DE | 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 |
| Individual With Books | HOGAN REED PC CPAS | IndividualWithBooksNm |
| Phone | 7303541800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4312-J EVERGREEN LANE | AddressLine1Txt |
| City | ANNANDALE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22003 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN LANE | ||||||||
| 5926 OVERLEA ROAD | BETHESDA | MD | 20816 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT E LANE | ||||||||
| 5926 OVERLEA ROAD | BETHESDA | MD | 20816 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARGARET L RAUTH | ||||||||
| 5926 OVERLEA ROAD | BETHESDA | MD | 20816 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH L BROWN | ||||||||
| 5926 OVERLEA ROAD | BETHESDA | MD | 20816 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL G LANE | ||||||||
| 5926 OVERLEA ROAD | BETHESDA | MD | 20816 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,578,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,697,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,697,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,656,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,579 | TotalTaxAmt |
| Distributable Before Adj | $131,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $154,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,136 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENT HEALTH NEW SMYRNA BEACH FOUNDATION | |||||||
| 401 PALMETTO STREET | NEW SMYRNA BEACH | FL | 32168 | N/A | NC | CHARITABLE | $2,000 |
| CARDINALS APPEAL | |||||||
| PO BOX 29260 | WASHINGTON | DC | 20017 | N/A | NC | CHARITABLE | $8,000 |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | NC | CHARITABLE | $28,000 |
| CATHOLIC UNIVERSITY SCHOOL OF LAW | |||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | N/A | NC | CHARITABLE | $1,500 |
| CELEBRATE GREAT FALLS | |||||||
| PO BOX 295 | GREAT FALLS | VA | 22066 | N/A | NC | CHARITABLE | $1,000 |
| CENTRAL UNION MISSION | |||||||
| 65 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | NC | CHARITABLE | $6,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 1615 M STREET NW 250 | WASHINGTON | DC | 20036 | N/A | NC | CHARITABLE | $3,000 |
| CHURCH OF LITTLE FLOWER | |||||||
| 5607 MASSACHUSETTS AVE | BETHESDA | MD | 20816 | N/A | NC | CHARITABLE | $3,000 |
| CROSSPOINTE CHURCH OF JUPITER | |||||||
| 700 S DELAWARE BLVD | JUPITER | FL | 33458 | N/A | NC | CHARITABLE | $500 |
| DC CENTRAL KITCHEN | |||||||
| 2121 1ST STREET SW STE 140 | WASHINGTON | DC | 20024 | N/A | NC | CHARITABLE | $4,000 |
| DON BOSCO CISTO REY HS | |||||||
| 1010 LARCH AVE | TAKOMA PARK | MD | 20912 | N/A | NC | CHARITABLE | $2,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST 700 | CHICAGO | IL | 60601 | N/A | NC | CHARITABLE | $3,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O STREET NW | WASHINGTON | DC | 20057 | N/A | NC | CHARITABLE | $1,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGE | |||||||
| 4445 HIGHWAY A1A STE 234 | VERO BEACH | FL | 32963 | N/A | NC | CHARITABLE | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1201 15TH STREET NW STE 410 | WASHINGTON | DC | 20005 | N/A | NC | CHARITABLE | $2,000 |
| LITTLE FLOWER SCHOOL | |||||||
| 5607 MASSACHUSETTS AVE | BETHESDA | MD | 20816 | N/A | NC | CHARITABLE | $2,500 |
| LITTLE SISTERS OF THE POOR | |||||||
| 4200 HAREWOOD RD NE | WASHINGTON | DC | 20017 | N/A | NC | CHARITABLE | $7,000 |
| NOW I LAY ME DOWN TO SLEEP | |||||||
| 1745 SHEA CENTER DR STE 400 | HIGHLANDS RANCH | CO | 80129 | N/A | NC | CHARITABLE | $500 |
| OUR MILITARY KIDS | |||||||
| 2911 HUNTER MILL RD STE 203 | OAKTON | VA | 22124 | N/A | NC | CHARITABLE | $2,000 |
| PGA FOUNDATION | |||||||
| 1916 PGA PKWY | FRISCO | TX | 750330819 | N/A | NC | CHARITABLE | $1,000 |
| POOR ROBERTS MISSION | |||||||
| 9436 TOBIN CIR | POTOMAC | MD | 20854 | N/A | NC | CHARITABLE | $2,000 |
| SAN MIGUEL SCHOOL | |||||||
| 7705 GEORGIA AVE NW | WASHINGTON | DC | 200121611 | N/A | NC | CHARITABLE | $2,000 |
| SEVEN-ONE-ONE | |||||||
| PO BOX 4484 | OLATHE | KS | 660634484 | N/A | NC | CHARITABLE | $1,000 |
| SIBLEY MEMORIAL HOSPITAL FOUNDATION | |||||||
| 5255 LOUGHBORO RD NW | WASHINGTON | DC | 20016 | N/A | NC | CHARITABLE | $4,000 |
| SISTERS OF IMMACULATE HEART OF MARY | |||||||
| 5605 MASSACHUSETTS AVE | BETHESDA | MD | 20816 | N/A | NC | CHARITABLE | $2,000 |
| SMYRNA CARES | |||||||
| 908 FAULKNER ST | NEW SMYRNA | FL | 32168 | N/A | NC | CHARITABLE | $2,000 |
| SOME | |||||||
| 60 O STREET NW | WASHINGTON | DC | 20001 | N/A | NC | CHARITABLE | $6,000 |
| SPRING HILL COLLEGE | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | N/A | NC | CHARITABLE | $3,000 |
| ST BARTHOLOMEW CHURCH | |||||||
| 6802 RIVER RD | BETHESDA | MD | 20817 | N/A | NC | CHARITABLE | $7,000 |
| ST JOHN'S COLLEGE HS | |||||||
| 2607 MILITARY ROAD NW | WASHINGTON | DC | 20015 | N/A | NC | CHARITABLE | $5,000 |
| ST JUDE CHIDRENS RESEARCH HOSPITAL | |||||||
| 262 CANNY THOMAS PL | MEMPHIS | TN | 381053678 | N/A | NC | CHARITABLE | $1,000 |
| ST LUKES INSTITUTE | |||||||
| 8901 NEW HAMPSHIRE AVENUE NE | SILVER SPRING | MD | 20903 | N/A | NC | CHARITABLE | $2,500 |
| ST MARY'S CHURCH | |||||||
| 18230 BARNSVILLE ROAD | BARNSVILLE | MD | 20838 | N/A | NC | CHARITABLE | $3,000 |
| THE CLUB FOUNDATION | |||||||
| 1733 KING STREET | ALEXANDRIA | VA | 22314 | N/A | NC | CHARITABLE | $2,000 |
| THE MASTERY FOUNDATION | |||||||
| 1 CHARLTON COURT | SAN FRANCISCO | CA | 941234223 | N/A | NC | CHARITABLE | $3,000 |
| TIM TEBOW FOUNDATON | |||||||
| 2220 COUNTY ROAD 210 W | JACKSONVILLE | FL | 32259 | N/A | NC | CHARITABLE | $2,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | NC | CHARITABLE | $1,500 |
| VALLEY BIBLE CHURCH | |||||||
| PO BOX 367 | STEPHENS CITY | VA | 22655 | N/A | NC | CHARITABLE | $500 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | NC | CHARITABLE | $8,500 |
| VIRGINIA STATE GOLF ASSN | |||||||
| 2400 DOVERCOURT DR | MIDLOTHIAN | VA | 23113 | N/A | NC | CHARITABLE | $1,500 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM ST NE | WASHINGTON | DC | 20017 | N/A | NC | CHARITABLE | $12,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | NC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,958 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,068 | 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 | CategoryTxt |
| Amt | $1,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 2029-03-15 | $29,954 | $30,736 |
| BANK OF AMERICA 2028-11-10 | $30,977 | $31,173 |
| BP CAP MKTS 2027-11-17 | $29,983 | $30,593 |
| CITIGROUP 2030-02-13 | $29,913 | $30,785 |
| CVS HEALTH 2030-02-21 | $20,362 | $20,547 |
| HONEYWELL 2028-02-15 | $50,655 | $51,047 |
| META 2028-05-15 | $29,969 | $30,553 |
| NETFLIX 2028-11-15 | $30,998 | $31,541 |
| NEXTERA ENERGY | $39,115 | $52,182 |
| CAPITAL ONE NOTE | $33,226 | $33,905 |
| DUKE ENERGY NOTE | $29,745 | $30,162 |
| ELEVANCE HEALTH NOTE | $30,352 | $30,956 |
| ENERGY TRANSFER NOTE | $30,680 | $30,482 |
| FIFTH THIRD BANK NOTE | $20,966 | $20,992 |
| JP MORGAN NOTE | $30,387 | $30,917 |
| LOWES NOTE | $10,072 | $10,127 |
| MARRIOTT INTL NOTE | $30,489 | $30,507 |
| RTX NOTE | $32,285 | $32,315 |
| VMWARE NOTE | $30,441 | $30,477 |
| WELLS FARGO NOTE | $30,257 | $31,066 |
| ANHEUSER-BUSCH NOTE | $30,101 | $30,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $24,487 | $97,100 |
| ABBVIE INC | $20,558 | $137,094 |
| AIR PRODUCTS | $44,316 | $53,109 |
| AMAZON.COM | $43,841 | $115,410 |
| APPLE | $15,309 | $108,744 |
| BANK OF AMERICA | $58,676 | $123,750 |
| CHEVRON | $59,422 | $83,826 |
| CISCO | $33,333 | $61,624 |
| GENERAL MILLS | $47,670 | $55,800 |
| HOME DEPOT | $31,000 | $60,218 |
| HONEYWELL | $39,674 | $58,527 |
| JOHNSON & JOHNSON | $38,690 | $113,823 |
| JPMORGAN CHASE | $45,769 | $144,999 |
| MERCK | $56,765 | $73,682 |
| MICROSOFT | $22,796 | $103,978 |
| NXP SEMICONDUCTORS | $25,178 | $66,203 |
| PEPSICO | $37,934 | $78,936 |
| PROCTER & GAMBLE | $40,998 | $85,986 |
| QUALCOMM | $61,993 | $75,262 |
| TRIMBLE NAV | $18,236 | $62,680 |
| UNION PACIFIC | $31,895 | $43,951 |
| VERIZON COMMUNICATIONS | $52,246 | $48,876 |
| VISA | $52,374 | $106,967 |
| SOLSTICE ADVANCED | $2,416 | $3,644 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES & EXPENSES | $6,686 | $6,686 | $0 |
| ADMINISTRATIVE FEES | $235 | $235 | $0 |
| BANK CHARGES | $545 | $85 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $631 | $0 | $0 |
| FOREIGN | $462 | $462 | $0 |