BLUE WATERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-01-17
- IRS object ID
- 202410179349100011
- Schema version
- 2022v5.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-17T14:56:21-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043707013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE WATERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEVE BUCK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 4104378781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN BUCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104378781 | PhoneNum |
| Signature | 2023-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | BUCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI S BURGHAUSER | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2023-12-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,032,335 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,322 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $289,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,333 | 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 | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,738 | CashBOYAmt |
| Cash EOY | $10,826 | CashEOYAmt |
| Cash EOYFMV | $10,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,442 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $524,504 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $669,810 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $630,553 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,752,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,593,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,587,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $406,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $324,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $306,165 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $605,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $668,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,374,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,406,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,388,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,032,335 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,244 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,397,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,388,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,397,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,388,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,406,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,388,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,397,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,396,573 | SubtotalAmt |
| Other Decreases | $7,635 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,388,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $492,791 | $493,949 | -$1,158 | -$1,158 |
| CAPITAL GAIN DIVIDEND - AMA PRIVATE REAL ESTATE FUND I, LP | $134,179 | $134,179 | $134,179 | |
| CAPITAL GAIN DIVIDEND - ACL ALTERNATIVE FUND | $72,338 | $72,338 | $72,338 | |
| CAPITAL GAIN DIVIDEND - OTHER | $5,100 | $5,100 | $5,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,257 | 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 | $4,257 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,100 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN BUCK | IndividualWithBooksNm |
| Phone | 4104378781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| STEVEN BUCK | |||||||||
| 1629 PLEASANT PLAINS ROAD | ANNAPOLIS | MD | 21409 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| LAUREN BUCK | |||||||||
| 1629 PLEASANT PLAINS ROAD | ANNAPOLIS | MD | 21409 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MEAGAN HEFFERNAN | |||||||||
| 1908 BLUE WATERS FARM LANE | PASADENA | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DANIEL BUCK | |||||||||
| 17345 GLACIER HWY | JUNEAU | AK | 99801 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DARYL SIDLE | |||||||||
| 120 EAST BALTIMORE STREET SUITE | BALTIMORE | MD | 21202 | TRUSTEE | 1.00 | $0 | $0 | $0 | 2100 |
| 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 | $4,796,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,947,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,947,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,873,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,157 | TotalTaxAmt |
| Distributable Before Adj | $240,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,520 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $19,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,981 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,513 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,513 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,468 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,457 | ExcessFromYear2Amt |
| Excess From Year1 | $34,011 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN BUCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL CHILDREN'S CHORUS OF ANNAPOLIS | ||||||
| PO BOX 6076 | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| ANNE ARUNDEL COUNTY CASA INC | ||||||
| 8 CHURCH CIRCLE SUITE H-103 | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| FRIENDS OF THE LIGHT HOUSE | ||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| HOSPICE OF THE CHESAPEAKE FOUNDATION | ||||||
| 90 RITCHIE HIGHWAY | PASADENA | MD | 21122 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| INFINITE HERO FOUNDATION | ||||||
| 22365 EL TORO ROAD 275 | LAKE FOREST | CA | 92630 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| SOUTHEAST ALASKA FOOD BANK | ||||||
| PO BOX 33681 | JUNEAU | AK | 99803 | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| STEPHEN SILLER TUNNEL TO TOWER FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| THE HELPING UP MISSION INC | ||||||
| 1029 E BALTIMORE STREET | BALTIMORE | MD | 21202 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | 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 | $76,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $210,459 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900001 | 14 | ||
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900001 | 16 | $1,366 | -$360 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900001 | 14 | $75 | |
| INVESTMENT INCOME | 900001 | 14 | $1,607 | |
| MISC. INCOME | 900001 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES NOTE | $27,419 | $24,374 |
| ABBVIE INC NOTE | $23,968 | $23,987 |
| BANK NEW YORK MELLON CORP MTN | $24,614 | $24,896 |
| BLACKROCK INC NOTE | $25,104 | $24,622 |
| CINTAS CORP NO 2 NOTE | $27,286 | $24,091 |
| COMCAST CORP NEW NOTE | $19,694 | $16,366 |
| EXXON MOBIL CORP NOTE | $25,893 | $24,085 |
| GOLDMAN SACHS GROUP INC NOTE | $25,740 | $24,516 |
| HOME DEPOT INC NOTE | $26,079 | $22,756 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $23,432 |
| PFIZER INC NOTE | $25,647 | $24,462 |
| BANK NEW YORK MELLON CORP MTN | $23,615 | $23,720 |
| CITIGROUP INC NOTE | $24,708 | $24,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $28,579 | $34,559 |
| ADOBE SYS INC | $10,289 | $33,740 |
| ALPHABET INC CAP STK CL C | $24,996 | $108,873 |
| ALPHABET INC CAP STK CL A | $26,962 | $33,516 |
| ALPS ETF TR CLEAN ENERGY | $56,849 | $27,065 |
| AMAZON.COM INC | $35,324 | $117,324 |
| AMERICAN TOWER CORPORATION | $16,048 | $19,976 |
| ANALOG DEVICES INC COM USD 0.16 2/3 | $14,987 | $34,676 |
| APPLE INC | $6,786 | $92,136 |
| ASTRZENECA ADR REP 0.5 ORD | $32,221 | $42,513 |
| AT MID CAP EQUITY INSTITUTIONAL | $114,321 | $178,785 |
| ATLAS INTERNATIONAL GROWTH FUND INSTL | $100,224 | $138,308 |
| AUTOMATIC DATA PROCESSING INC | $3,155 | $15,825 |
| BLACKROCK INC | $10,381 | $20,043 |
| BLACKSTONE GROUP INC COM CL | $13,272 | $27,798 |
| CHEVRON CORP NEW COM | $18,570 | $24,389 |
| CISCO SYS INC COM | $20,538 | $41,392 |
| CME GROUP INC COM | $14,885 | $13,897 |
| CONOCOPHILLIPS COM | $25,179 | $26,317 |
| COSTCO WHOLESALE CORP COM USD 0.01 | $15,377 | $25,309 |
| DANAHER CORP | $14,911 | $39,120 |
| DISNEY WALT CO | $40,974 | $27,230 |
| DOLLAR GEN CORP NEW COM | $18,583 | $19,185 |
| ETRACS ALERIAN INFTAST SER B | $81,439 | $78,235 |
| FIDELITY NATIONAL INFORMATION SERVICES | $21,036 | $13,949 |
| FISERV INC | $11,137 | $30,150 |
| HOME DEPOT INC COM | $28,508 | $49,702 |
| HONEYWELL INTL INC | $35,285 | $50,838 |
| INTERCONTINENTAL EXCHANGE INC COM | $22,524 | $32,115 |
| IQVIA HLDGS INC COM | $29,762 | $29,445 |
| JPMORGAN CHASE & CO | $12,138 | $28,506 |
| LINDE PLC COM EURO 0.001 | $20,400 | $38,870 |
| MARTIN MARIETTA MATERALS INC COM | $28,650 | $36,935 |
| MICROSOFT CORP | $23,729 | $181,848 |
| MONDELEZ INTL INC COM NPV | $18,323 | $24,945 |
| NEXTERA ENERGY INC COM | $40,052 | $52,385 |
| OTIS WORLDWIDE CORP COM | $19,936 | $31,866 |
| PEPSICO INC | $11,580 | $27,968 |
| PIONEER NATURAL RESOURCES CO | $29,521 | $37,707 |
| PNC FINANCIAL SERVICES GROUP COM | $18,492 | $18,641 |
| QUALCOMM INC | $11,586 | $23,927 |
| RAYTHEON TECHLOLOGIES CORP COM | $31,766 | $47,315 |
| ROPER TECHNOLOGIES INC | $27,839 | $37,983 |
| S&P GLOBAL INC COM | $36,868 | $43,296 |
| SALESFORCE.COM INC COM | $40,509 | $45,632 |
| STRYKER CORP | $10,924 | $20,746 |
| TE CONNECTIVITY LTD | $30,105 | $31,956 |
| THERMO FISHER SCIENTIFIC INC | $8,443 | $32,870 |
| TJX COS INC NEW COM | $16,981 | $30,943 |
| T MOBILE US INC COM | $13,379 | $30,141 |
| T. ROWE PRICE NEW ASIA CLASS I | $69,656 | $50,089 |
| UNION PACIFIC CORP | $22,008 | $34,785 |
| UNITEDHEALTH GROUP | $19,447 | $65,848 |
| US BANCORP DEL COM NEW | $27,665 | $19,560 |
| VISA INC COM | $35,160 | $80,268 |
| ZOETIS INC COM | $8,161 | $16,532 |
| AVALONBAY COMMUNITIES INC COM | $9,976 | $11,167 |
| CHENIERE ENERGY INC COM USD 0.003 | $7,343 | $7,770 |
| PFIZER INC NOTE | $10,964 | $10,124 |
| PROLOGIS INC.COM | $17,224 | $19,866 |
| VICI PPTYS INC COM | $10,430 | $10,309 |
| WEC ENERGY GROUP INC COM | $10,944 | $10,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $669,810 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $630,553 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $320,500 | $319,650 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $339,139 | $1,054,014 |
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $8,708 | $800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $7,635 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK WIRE FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | $1,006 | -$360 | $1,006 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | $75 | $75 | $75 |
| INVESTMENT INCOME | $1,607 | $1,607 | $1,607 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN AMA PRIVATE REAL ESTATE FUND | Desc |
| BOY Book Value | $9,244 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $56,690 | Amt |
| Net Investment Income | $56,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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