BLUE WATERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-12
- IRS object ID
- 202403179349102715
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:50:20-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,489,781 | 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 | $89,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $676,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,053 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $937 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,150 | 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 | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| 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 | $58,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$181,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,826 | CashBOYAmt |
| Cash EOY | $6,646 | CashEOYAmt |
| Cash EOYFMV | $6,646 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,778 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $669,810 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $633,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $599,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,593,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,528,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,963,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $324,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $358,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,512 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $668,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $635,587 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,533,725 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,388,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,200,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,489,781 | 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 | $3,388,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,200,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,388,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,200,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,388,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,200,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,388,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$181,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,207,550 | SubtotalAmt |
| Other Decreases | $6,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,200,752 | 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 | $665,773 | $616,426 | $49,347 | $49,347 |
| CAPITAL GAIN DIVIDEND - AMA PRIVATE REAL ESTATE FUND I, LP | $1,479 | $1,479 | $1,479 | |
| CAPITAL GAIN DIVIDEND - OTHER | $8,009 | $33,003 | -$24,994 | -$24,994 |
| AMA PRIVATE REAL ESTATE FUND I, LP - GAIN ON FINAL K-1 | $1,352 | $10,131 | -$8,779 | -$8,779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | 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 | $6,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,269 | OverpaymentAmt |
| Applied To ES Tax | $5,269 | 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 | 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 PART YEAR | |||||||||
| 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 | $5,140,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,264,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,264,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,185,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $831 | TotalTaxAmt |
| Distributable Before Adj | $258,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,011 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $39,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,429 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,429 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,039 | 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 | $11,039 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,039 | ExcessFromYear2Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL COUNTY CASA INC | ||||||
| 8 CHURCH CIRCLE SUITE H-103 | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| 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 | $25,000 |
| GARY SINISE FOUNDATION | ||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| HOSPICE OF THE CHESAPEAKE FOUNDATION | ||||||
| 90 RITCHIE HIGHWAY | PASADENA | MD | 21122 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| INFINITE HERO FOUNDATION | ||||||
| 22365 EL TORO ROAD 275 | LAKE FOREST | CA | 92630 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| 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 | $15,000 |
| THE HELPING UP MISSION INC | ||||||
| 1029 E BALTIMORE STREET | BALTIMORE | MD | 21202 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | 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 | $89,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,053 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | 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 | -$10 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900001 | 14 | $32 |
| INVESTMENT INCOME | 900001 | 14 | $905 |
| MISC. INCOME | 900001 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,140 | 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 | $12,300 | Amt |
| Net Investment Income | $6,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES NOTE | $26,722 | $24,384 |
| ABBVIE INC NOTE | $23,968 | $24,725 |
| AT&T INC NOTE | $27,056 | $27,401 |
| BANK AMER CORP SER N MTN | $23,615 | $24,088 |
| BANK NEW YORK MELLON CORP SER J MTN | $20,031 | $20,908 |
| CINTAS CORP NO 2 NOTE | $26,690 | $24,064 |
| CITIGROUP INC NOTE | $24,697 | $24,986 |
| COMCAST CORP NEW NOTE | $19,694 | $16,518 |
| COMCAST CORP NEW NOTE | $9,237 | $9,204 |
| CVS HEALTH CORP NOTE | $18,779 | $18,793 |
| EXXON MOBIL CORP NOTE | $25,377 | $24,584 |
| GOLDMAN SACHS GROUP INC NOTE | $25,018 | $24,991 |
| HOME DEPOT INC NOTE | $25,908 | $22,901 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $23,823 |
| MORGAN STANLEY MTN | $18,379 | $18,316 |
| ORACLE CORP NOTE | $18,858 | $18,826 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $28,579 | $32,939 |
| ADOBE SYS INC | $21,807 | $48,888 |
| ALPHABET INC CAP STK CL C | $22,875 | $151,138 |
| ALPHABET INC CAP STK CL A | $26,962 | $51,002 |
| AMAZON.COM INC | $35,324 | $173,925 |
| AMERICAN TOWER CORPORATION | $23,655 | $27,019 |
| ANALOG DEVICES INC COM USD 0.16 2/3 | $9,730 | $26,706 |
| APPLE INC | $38,318 | $137,745 |
| ASTRZENECA ADR REP 0.5 ORD | $40,945 | $56,621 |
| AT MID CAP EQUITY INSTITUTIONAL | $72,290 | $118,779 |
| ATLAS INTERNATIONAL GROWTH FUND INSTL | $48,255 | $70,052 |
| AUTOMATIC DATA PROCESSING INC | $3,155 | $17,186 |
| BLACKROCK INC | $10,381 | $22,832 |
| BLACKSTONE GROUP INC COM CL | $12,802 | $37,016 |
| CHENIERE ENERGY INC COM USD 0.003 | $7,343 | $8,916 |
| CHEVRON CORP NEW COM | $18,570 | $24,245 |
| CISCO SYS INC COM | $20,538 | $38,008 |
| CME GROUP INC COM | $25,712 | $24,575 |
| CONOCOPHILLIPS COM | $25,179 | $29,053 |
| DANAHER CORP | $13,652 | $36,978 |
| DISNEY WALT CO | $40,974 | $30,283 |
| EDWARDS LIFESCIENCES CORP | $19,564 | $26,603 |
| ETRACS ALERIAN INFTAST SER B | $81,439 | $96,950 |
| EXXON MOBIL CORP COM | $29,461 | $48,581 |
| FIDELITY NATIONAL INFORMATION SERVICES | $29,957 | $29,315 |
| FISERV INC | $11,137 | $35,621 |
| HOME DEPOT INC COM | $21,508 | $46,472 |
| HONEYWELL INTL INC | $26,146 | $43,135 |
| INTERCONTINENTAL EXCHANGE INC COM | $22,524 | $38,877 |
| IQVIA HLDGS INC COM | $39,595 | $36,579 |
| JPMORGAN CHASE & CO | $12,138 | $39,643 |
| LINDE PLC COM EURO 0.001 | $15,358 | $37,299 |
| MARTIN MARIETTA MATERALS INC COM | $18,846 | $29,257 |
| MCDONALD S CORP | $35,814 | $32,110 |
| META PLATFORMS INC CLASSS A COMMON STOCK | $24,909 | $26,724 |
| MICROSOFT CORP | $23,729 | $238,671 |
| MONDELEZ INTL INC COM NPV | $18,323 | $22,380 |
| NEXTERA ENERGY INC COM | $31,411 | $41,920 |
| NVIDIA CORPORATION COM | $68,648 | $161,837 |
| OREILLY AUTOMOTIVE INC COM | $14,000 | $14,785 |
| OTIS WORLDWIDE CORP COM | $19,936 | $34,461 |
| PEPSICO INC | $20,246 | $33,316 |
| PNC FINANCIAL SERVICES GROUP COM | $18,492 | $23,011 |
| PROLOGIS INC.COM | $11,260 | $12,242 |
| QUALCOMM INC | $11,586 | $40,035 |
| ROPER TECHNOLOGIES INC | $20,432 | $34,947 |
| RTX CORPORATION COM USD 1.00 | $21,157 | $34,735 |
| S&P GLOBAL INC COM | $28,726 | $39,248 |
| SALESFORCE.COM INC COM | $41,730 | $57,076 |
| STRYKER CORP | $10,924 | $23,137 |
| TE CONNECTIVITY LTD | $39,430 | $44,076 |
| THERMO FISHER SCIENTIFIC INC | $8,443 | $34,839 |
| TJX COS INC NEW COM | $11,515 | $30,498 |
| T MOBILE US INC COM | $9,514 | $29,422 |
| ULTA BEAUTY INC COM | $20,167 | $16,592 |
| UNION PACIFIC CORP | $22,008 | $38,464 |
| UNITEDHEALTH GROUP | $28,110 | $78,935 |
| US BANCORP DEL COM NEW | $27,665 | $23,502 |
| VICI PPTYS INC COM | $17,070 | $15,838 |
| VISA INC COM | $29,072 | $81,891 |
| WEC ENERGY GROUP INC COM | $10,944 | $9,494 |
| ZOETIS INC COM | $8,161 | $16,643 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $633,126 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $599,053 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $296,448 | $327,090 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $339,139 | $1,206,635 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $6,798 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | -$10 | -$10 | |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | $32 | $32 | $32 |
| INVESTMENT INCOME | $905 | $905 | $905 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $41,213 | Amt |
| Net Investment Income | $41,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940 FEDERAL ESTIMATED TAX PAYMENT | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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