HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-24
- IRS object ID
- 202411459349100621
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-24T14:25:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844297366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLL & LYBROOK CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8860 CITATION ROAD SUITE C | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205873094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDEBRECHT FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEID | BusinessNameControlTxt |
| Phone | 8644381662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 7 WATCH COURT | AddressLine1Txt |
| City | REISTERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21136 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE HEIDEBRECHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8644381662 | PhoneNum |
| Signature | 2024-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | HEIDEBRECHT | 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 | ANNA V LYBROOK CPA | PreparerPersonNm |
| PTIN | P00266656 | PTIN |
| Phone | 6672607300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,295,600 | 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 |
| Interest On Sav Rev And Expnss | $370 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $370 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $399,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,142 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,504 | 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 | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,773 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $779,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $679,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,187,882 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,945 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $825,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $783,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,295,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $825,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $783,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $825,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $783,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $825,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $783,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $825,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $783,299 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $783,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BOX A | P | $144,404 | $162,237 | -$17,833 | -$17,833 |
| PUBLICLY TRADED SECURITIES - BOX D | P | $84,853 | $91,370 | -$6,517 | -$6,517 |
| PUBLICLY TRADED SECURITIES - BOX E | P | $2,556 | $256 | $2,300 | $2,300 |
| PUBLICLY TRADED SECURITIES - BOX A | P | $43,549 | $45,288 | -$1,739 | -$1,739 |
| PUBLICLY TRADED SECURITIES - BOX D | P | $103,519 | $76,494 | $27,025 | $27,025 |
| PUBLICLY TRADED SECURITIES - BOX E | P | $20,801 | $5,937 | $14,864 | $14,864 |
| CAPITAL GAINS DIVIDENDS | P | $42 | $42 | $42 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,982 | 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 | $7,982 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,801 | OverpaymentAmt |
| Applied To ES Tax | $7,801 | 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 | NC | 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 | BRUCE HEIDEBRECHT | IndividualWithBooksNm |
| Phone | 8644381662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WATCH COURT | AddressLine1Txt |
| City | REISTERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21136 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE J HEIDEBRECHT | ||||||||
| 7 WATCH COURT | REISTERSTOWN | MD | 21136 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN A HEIDEBRECHT | ||||||||
| 31 LAURELBROOK COURT | GREENVILLE | SC | 29607 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRIAN K HEIDEBRECHT | ||||||||
| 67 FLORENCE ST | MELROSE | MA | 02176 | TRUSTEE | 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 | $1,171,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,205,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,205,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,187,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $59,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,181 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $55,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,391 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,119 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,181 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,181 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,749 | 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 | $12,524 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,391 | ExcessFromYear3Amt |
| Excess From Year2 | $6,715 | ExcessFromYear2Amt |
| Excess From Year1 | $4,119 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | ||||||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 98043 | NONE | RELIGIOUS | $950 | ||||
| ALPHA PHI OMEGA | ||||||||||
| 1441 E 104TH ST | KANSAS CITY | MO | 64131 | NONE | SERVICE PROJECTS | $2,150 | ||||
| ALZHEIMER'S DISEASE RESEARCH | ||||||||||
| 22512 GATEWAY CEBTER DRIVE | CLARKSBURG | MD | 20871 | NONE | RESEARCH | $2,375 | ||||
| AMERICAN HEART ASSOCIATION | ||||||||||
| PO BOX 840692 | DALLAS | TX | 75284 | NONE | RESEARCH AND EDUCATION | $2,375 | ||||
| AMERICAN KIDNEY FUND | ||||||||||
| 11921 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | NONE | RESEARCH | $1,425 | ||||
| ARTHRITIS FOUNDATION | ||||||||||
| 1330 WEST PEACHTREE ST | ATLANTA | GA | 30309 | NONE | RESEARCH | $2,375 | ||||
| BOY SCOUTS OF AMERICA | ||||||||||
| 701 WYMAN PARK DRIVE | BALTIMORE | MD | 21211 | NONE | LEADERSHIP DEVELOPMENT | $2,150 | ||||
| CHRISTIAN AGRICULTURAL MISSION | ||||||||||
| PO BOX 111 | HENDERSONVILLE | NC | 28793 | NONE | INTERNATIONAL AGRICULTURE | $475 | ||||
| COMFORT ZONE CAMP | ||||||||||
| 6606 WEST BROAD STREET | RICHMOND | VA | 23230 | NONE | CAMPS FOR GRIEVING CHILDREN | $2,000 | ||||
| COMMUNITAS | ||||||||||
| 60-D AUDUBON RD | WAKEFIELD | MA | 01880 | NONE | COMMUNITY SUPPORT | $2,000 | ||||
| DANA-FARBER CANCER INSTITUTE | ||||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457226 | NONE | RESEARCH | $2,000 | ||||
| DOCTORS WITHOUT BORDERS | ||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | INTERNATIONAL MEDICAL MISSIONS | $1,425 | ||||
| GREATER BOSTON FOOD BANK | ||||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | FOOD FOR THE INDIGENT | $2,000 | ||||
| HOLIDAY SUNSHINE FUND | ||||||||||
| PO BOX 1688 | GREENVILLE | SC | 29602 | NONE | FAMILIES IN NEED | $475 | ||||
| MELROSE EDUCATION FUND | ||||||||||
| PO BOX 760891 | MELROSE | MA | 02176 | NONE | SCHOOL INNOVATION | $2,000 | ||||
| MSPCA-ANGELL'S METHUEN ANIMAL CARE | ||||||||||
| 350 HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | ANIMAL CARE AND ADOPTION | $2,000 | ||||
| REISTERSTOWN VOLUNTEER FIRE DEPT | ||||||||||
| 108 MAIN ST | REISTERSTOWN | MD | 21136 | NONE | VOLUNTEER FIRE DEPT | $1,450 | ||||
| RIVER VALLEY RANCH | ||||||||||
| 4443 GRAVE RUN RD | MANCHESTER | MD | 21102 | NONE | CHILDREN'S CAMP | $4,800 | ||||
| SAMARITAN'S PURSE | ||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | INTERNATIONAL RELIEF | $1,425 | ||||
| SLOAN-KETTERING CANCER CENTER | ||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | CANCER RESEARCH | $1,425 | ||||
| ST JUDE CHILDRENS HOSPITAL | ||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | CHILDREN'S ILLNESSES | $2,000 | ||||
| THE MICHAEL J FOX FOUNDATION | ||||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PARKINSON'S RESEARCH | $2,375 | ||||
| TOWSON UNIVERSITY FOUNDATION | ||||||||||
| 8000 YORK RD | TOWSON | MD | 21252 | NONE | EDUCATION | $2,700 | ||||
| UMCOR GLOBAL MINISTRIES | ||||||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | NONE | GLOBAL ASSISTANCE MINISTRIES | $1,425 | ||||
| UNICEF | ||||||||||
| 3 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | INTERNATIONAL CHILD WELFARE | $2,000 | ||||
| UNITED MINISTRIES | ||||||||||
| 606 PENDLETON ST | GREENVILLE | SC | 29601 | NONE | PEOPLE IN CRISIS | $475 | ||||
| VIRGINIA TECH | ||||||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | NONE | EDUCATION | $2,700 | ||||
| AMERICAN SCHOOL IN LONDON FOUNDATION | ||||||||||
| NONE | EDUCATION | $2,000 | 1 WAVERLEY PL | LONDON | UK | NW8 0NP | ||||
| EMORY GROVE ASSOCIATION OF BALTIMORE INC | ||||||||||
| P O BOX 3656 | GLYNDON | MD | 21071 | NONE | RELIGIOUS | $2,050 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | 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 | $370 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,051 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,615 | 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 | CARLAND & ANDERSEN,INC -CPA | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES ACCOUNT 541J6454 STOCKS | $448,126 | $674,964 |
| RAYMOND JAMES ACCOUNT 78761248 STOCKS | $231,579 | $512,918 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES ACCOUNT 541J6454 REITS | FMV | $11,437 | $14,876 |
| RAYMOND JAMES ACCOUNT 78761248 ETPS | FMV | $54,384 | $55,069 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $7,982 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES #541J6454 | $6,325 | $6,325 | $0 |
| INVESTMENT ADVISORY FEES #78761248 | $5,360 | $5,360 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | R JAMES #78761248-OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $7,982 | Amt |
| Net Investment Income | $7,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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