THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC (EIN 20-0702156)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349103023
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:32:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520959934 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST PRATT ST SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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 | 200702156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE LINDSEY OTENASEK CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 4108238000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212045025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCIS H OTENASEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108238000 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J THRAILKILL | PreparerPersonNm |
| PTIN | P01340982 | PTIN |
| Phone | 4107275735 | PhoneNum |
| 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 | $6,674,437 | 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 | $188,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,648,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,187 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $306,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,816 | 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 |
| Other Prof Fees Rev And Expnss | $50,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,984 | CashBOYAmt |
| Cash EOY | $69,323 | CashEOYAmt |
| Cash EOYFMV | $69,323 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,012,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,984,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,984,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,944 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $342,770 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $342,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,866,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,278,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,278,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,337,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,674,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,674,437 | 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 | $6,337,131 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,674,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,337,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,674,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,337,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,674,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,337,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $479,354 | OtherIncreasesAmt |
| Subtotal | $6,674,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,674,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| PASSTHROUGH AIMPERA FUND | P | 2023-12-31 | $788 | $788 | $788 | |
| PASSTHROUGH AG DLI III PFIC | P | 2023-12-31 | $166 | $166 | $166 | |
| PASS THROUGH SUN CAPITAL PARTNERS VII, LP | P | 2023-12-31 | $30 | $30 | $30 | |
| PASS THROUGH SUN CAPITAL PARTNERS VII, LP | P | 2023-12-31 | -$1,004 | -$1,004 | $1,004 | |
| PASS THROUGH WMS PRIVATE EQUITY FUND | P | 2023-12-31 | -$2 | -$2 | $2 | |
| TCW - CAPITAL GAIN DISTRIBUTIONS | P | 2023-12-31 | $61 | $61 | $61 | |
| CS 1623 | 2023-12-31 | $1,531,913 | $128,402 | $128,402 | $1,403,511 | |
| CS 2424 | 2023-12-31 | $115,386 | -$6,728 | -$6,728 | $122,114 | |
| PASSTHROUGH STEPSTONE | P | 2023-12-31 | -$4,417 | -$4,417 | $4,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,904 | 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 | $7,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,346 | OverpaymentAmt |
| Applied To ES Tax | $4,346 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4108238000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212045025 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCIS H OTENASEK | ||||||||
| 6 GITTINGS AVENUE | BALTIMORE | MD | 21212 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| RICHARD J OTENASEK III | ||||||||
| 1203 JENNY ROAD | BEL AIR | MD | 21014 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAGE OTENASEK KOZAK | ||||||||
| 121 HAWTHRONE ROAD | HERSHEY | PA | 17033 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CATHERINE OTENASEK LEVITAS | ||||||||
| 208 FOREST DRIVE | LAVALE | MD | 21502 | DIRECTOR | 0.00 | $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 | $4,330,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,278,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,711,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,711,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,610,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,558 | TotalTaxAmt |
| Distributable Before Adj | $326,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $41,939 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,124 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,313 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,634 | 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 | $141,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,939 | ExcessFromYear4Amt |
| Excess From Year3 | $23,124 | ExcessFromYear3Amt |
| Excess From Year2 | $33,558 | ExcessFromYear2Amt |
| Excess From Year1 | $4,700 | ExcessFromYear1Amt |
| Excess From Current Year | $38,313 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADDICTIONS CONNECTIONS RESOURCE | ||||||
| 1804 HARFORD RD | FALLSTON | MD | 21047 | PC | ALCOHOL AND DRUG ABUSE TREATMENT | $12,000 |
| BISHOP WALSH SCHOOL | ||||||
| 700 BISHOP WALSH RD | CUMBERLAND | MD | 21502 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $65,000 |
| CHAR HOPE FOUNDATION | ||||||
| 836 S MAIN ST | BEL AIR | MD | 21014 | PC | ALCOHOL AND DRUG ABUSEMENT TREATMENT | $25,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $25,000 |
| FAMILY CRISIS RESOURCE CENTER INC | ||||||
| 146 BEDFORD ST 1 | CUMBERLAND | MD | 21502 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $2,000 |
| GALLAGHER SERVICES OF CATHOLIC CHARITIES | ||||||
| 2520 POT SPRING RD | TIMONIUM | MD | 21093 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $30,000 |
| GOULD FARM | ||||||
| PO BOX 157 | MONTEREY | MA | 01245 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $60,000 |
| MORTEL HIGH HOPES FOR HAITI FOUNDATION | ||||||
| 800 N 3RD ST SUITE 409 | HARRISBURG | PA | 17102 | PC | GENERAL PURPOSE | $25,000 |
| OUR DAILY BREAD EMPLOYMENT ACADEMY | ||||||
| 725 FALLSWAY | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 |
| ST BENEDICTS PREPARATORY SCHOOL INC | ||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $12,500 |
| ST IGNATIUS LOYOLA ACADEMY | ||||||
| 740 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $25,000 |
| ST VINCENT DEPAUL OF BALTIMORE | ||||||
| 2305 NORTH CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $3,500 |
| THE LOYOLA SCHOOL | ||||||
| 801 ST PAUL ST | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $3,500 |
| BRANDON TOLSON FOUNDATION | ||||||
| 1443 ROCK SPRING RD | BEL AIR | MD | 21014 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $3,000 |
| CITY OF REFUGE EANGELISM | ||||||
| 813 S 17TH ST | HARRISBURG | PA | 17104 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| FIRST FRUITS FARMS | ||||||
| 20431 MIDDLETOWN ROAD | FREELAND | MD | 21053 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $2,500 |
| HUMAN RESOURCES DEVELOPMENT COMMISSION OF ALLEGHANY COUNTY | ||||||
| 125 VIRGINIA AVE | CUMBERLAND | MD | 21502 | GOVT | GENERAL PURPOSE | $10,000 |
| SALVATION ARMY | ||||||
| 814 LIGHT STREET | BALTIMORE | MD | 21230 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| SPECIAL OLYMPICS MARYLAND | ||||||
| 3701 COMMERCE DR 103 | BALTIMORE | MD | 21227 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $2,500 |
| ST VINCENT DEPAUL CHURCH | ||||||
| 120 N FRONT ST | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| UNION RESCUE MISSION | ||||||
| 4 N CENTRAL AVE | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| WATER STREET MISSION | ||||||
| 210 S PRINCE ST | LANCASTER | PA | 17603 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,500 | 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 | $188,333 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $306,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,816 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $342,770 | EOYBookValueAmt |
| EOYFMV | $342,770 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $271,747 | $271,747 |
| EQUITY MUTUAL FUNDS | $1,889,819 | $1,889,819 |
| EXCHANGE TRADED FUNDS | $1,822,728 | $1,822,728 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG DLI III, LP | AT COST | $241,764 | $241,764 |
| CONTINENTAL REALTY FUND V,LP | AT COST | $187,392 | $187,392 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | AT COST | $685,426 | $685,426 |
| SANDTON CREDIT SOLUTIONS IV, LP | AT COST | $259,901 | $259,901 |
| STEPSTONE VC SECONDARIES FUND V, LP | AT COST | $142,434 | $142,434 |
| SUN CAPITAL PARTNERS, LP | AT COST | $236,258 | $236,258 |
| TCW DIRECT LENDING VII LLC | AT COST | $203,968 | $203,968 |
| AIMPERA FUND III | AT COST | $173,463 | $173,463 |
| PERCEPTIVE CREDIT OPPORTUNITIES | AT COST | $95,799 | $95,799 |
| WMS PRIVATE EQUITY | AT COST | $51,645 | $51,645 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AIMPERA FUND III | $15,073 | $0 | $0 |
| TCW DIRECT LENDING VII, LLC - INVESTMENT EXPENSES | $1,301 | $0 | $0 |
| SUN CAPITAL PARTNERS | $2,740 | $0 | $0 |
| SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP | $5,776 | $0 | $0 |
| CHARLES SCHWAB 2424 - INVESTMENT EXPENSES | $2,109 | $0 | $0 |
| STEPSTONE VC SECONDARIES FUND V, LP | $2,665 | $0 | $0 |
| CONTINENTAL REALTY FUND | $78 | $0 | $0 |
| PERCEPTIVE CREDIT OPPORTUNITIES | $18 | $0 | $0 |
| WMS PRIVATE EQUITY FUND | $2,937 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,187 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,187 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $479,354 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $50,010 | Amt |
| Net Investment Income | $48,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,657 | Amt |
| Net Investment Income | $2,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |