BLUE WATERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-25
- IRS object ID
- 202320259349100107
- Schema version
- 2021v4.2
- 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 Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-25T09:34:56-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2023-01-22 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI S BURGHAUSER | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2023-01-22 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,666,660 | 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 | $60,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $989,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $260,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,535 | 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 | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,734 | CashBOYAmt |
| Cash EOY | $9,738 | CashEOYAmt |
| Cash EOYFMV | $9,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,061 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $482,190 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $524,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,892,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,752,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,476,345 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $457,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $406,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $388,293 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $576,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $605,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,179,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,529,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,406,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,666,660 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,688 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,244 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,688 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,244 | 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 | $3,503,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,397,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,503,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,397,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,529,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,406,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,503,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,401,932 | SubtotalAmt |
| Other Decreases | $4,353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,397,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $794,762 | $790,389 | $4,373 | $4,373 |
| CAPITAL GAIN DIVIDENDS | $194,347 | $194,347 | $194,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,130 | 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 | $7,130 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,257 | OverpaymentAmt |
| Applied To ES Tax | $4,257 | 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 | $5,329,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,479,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,479,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,397,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,873 | TotalTaxAmt |
| Distributable Before Adj | $266,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $301,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,520 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $19,450 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,981 | 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 | $54,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,520 | ExcessFromYear4Amt |
| Excess From Year1 | $19,450 | ExcessFromYear1Amt |
| Excess From Current Year | $34,011 | ExcessFromCurrentYearAmt |
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 (14 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 | $40,000 |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | 501(C)(3) | GENERAL SUPPORT | $40,000 |
| FRIENDS OF THE LIGHT HOUSE | ||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| GARY SINISE FOUNDATION | ||||||
| 2029 CENTURY PARK EAST SUITE 1500 | LOS ANGELES | CA | 90067 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| HABITAT FOR HUMANITY WESTERN KENTUCKY UNIVERSITY | ||||||
| 1906 COLLEGE HEIGHTS BLVD 51066 | BOWLING GREEN | KY | 42101 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| INFINITE HERO FOUNDATION | ||||||
| 22365 EL TORO ROAD 275 | LAKE FOREST | CA | 92630 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWER FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| THE HELPING UP MISSION INC | ||||||
| 1029 E BALTIMORE STREET | BALTIMORE | MD | 21202 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| YWCA | ||||||
| 1517 RITCHIE HWY SUITE 201 | ARNOLD | MD | 21012 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| JUNEAU COMMUNITY FOUNDATION | ||||||
| 350 N FRANKLIN STREET | JUNEAU | AK | 99801 | 501(C)(3) | GENERAL SUPPORT | $60,000 |
| HOSPICE OF THE CHESAPEAKE FOUNDATION | ||||||
| 90 RITCHIE HIGHWAY | PASADENA | MD | 21122 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,000 | 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 | $60,032 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,720 | 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 | $3,070 | -$1,126 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900001 | 14 | -$112 | |
| INVESTMENT INCOME | 900001 | 14 | ||
| MISC. INCOME | 900001 | 14 | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,070 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $257,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,605 | 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 | $8,000 | Amt |
| Net Investment Income | $4,000 | 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 | $28,115 | $25,162 |
| ABBVIE INC NOTE | $25,217 | $24,998 |
| AMERICAN EXPRESS CO NOTE | $25,244 | $24,989 |
| APPLE INC NOTE | $25,005 | $24,883 |
| BANK AMER CORP MTN | $25,370 | $25,042 |
| BANK NEW YORK MELLON CORP MTN | $24,615 | $24,748 |
| BLACKROCK INC NOTE | $25,247 | $25,119 |
| CINTAS CORP NO 2 NOTE | $27,879 | $24,724 |
| COMCAST CORP NEW NOTE | $19,694 | $16,682 |
| DEERE JOHN CAP CORP MTNS BE | $25,334 | $25,003 |
| EXXON MOBIL CORP NOTE | $26,406 | $24,627 |
| GOLDMAN SACHS GROUP INC NOTE | $26,460 | $25,073 |
| HOME DEPOT INC NOTE | $26,247 | $23,380 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $23,817 |
| PFIZER INC NOTE | $25,092 | $24,990 |
| PFIZER INC NOTE | $26,386 | $25,056 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $21,917 | $27,054 |
| ADOBE SYS INC | $10,289 | $25,258 |
| ALPHABET INC CAP STK CL C | $24,996 | $98,435 |
| ALPHABET INC CAP STK CL A | $26,962 | $30,510 |
| ALPS ETF TR CLEAN ENERGY | $57,007 | $29,123 |
| AMAZON.COM INC | $35,324 | $95,589 |
| AMERICAN TOWER CORPORATION | $16,048 | $26,326 |
| AMERICAN WATER WORKS COMPANY INC COM | $9,843 | $11,604 |
| ANALOG DEVICES INC COM USD 0.16 2/3 | $14,987 | $26,004 |
| APPLE INC | $6,786 | $64,942 |
| ASTRZENECA ADR REP 0.5 ORD | $32,221 | $39,246 |
| AT MID CAP EQUITY INSTITUTIONAL | $193,087 | $234,093 |
| ATLAS INTERNATIONAL GROWTH FUND INSTL | $135,619 | $161,850 |
| AUTOMATIC DATA PROCESSING INC | $3,155 | $15,123 |
| BLACKROCK INC | $10,381 | $17,662 |
| BLACKSTONE GROUP INC COM CL | $17,493 | $34,302 |
| BOOKING HOLDINGS INC COM | $27,317 | $20,988 |
| CHEVRON CORP NEW COM | $18,570 | $22,441 |
| CISCO SYS INC COM | $20,538 | $34,112 |
| CME GROUP INC COM | $14,885 | $15,353 |
| CONOCOPHILLIPS COM | $11,336 | $10,238 |
| COSTCO WHOLESALE CORP COM USD 0.01 | $15,377 | $22,526 |
| DANAHER CORP | $14,911 | $41,324 |
| DISNEY WALT CO | $32,341 | $20,579 |
| DOLLAR GEN CORP NEW COM | $21,943 | $38,043 |
| ETRACS ALERIAN INFTAST SER B | $81,439 | $64,151 |
| FIDELITY NATIONAL INFORMATION SERVICES | $21,036 | $23,376 |
| FISERV INC | $11,137 | $21,264 |
| HOME DEPOT INC COM | $23,178 | $38,946 |
| HONEYWELL INTL INC | $35,285 | $42,583 |
| INTERCONTINENTAL EXCHANGE INC COM | $12,771 | $17,774 |
| IQVIA HLDGS INC COM | $22,707 | $21,482 |
| JPMORGAN CHASE & CO | $12,138 | $22,072 |
| LINDE PLC COM EURO 0.001 | $23,832 | $35,366 |
| MARTIN MARIETTA MATERALS INC COM | $23,175 | $18,852 |
| MICROSOFT CORP | $23,729 | $137,147 |
| MONDELEZ INTL INC COM NPV | $17,460 | $21,297 |
| NEXTERA ENERGY INC COM | $32,702 | $47,251 |
| OTIS WORLDWIDE CORP COM | $19,936 | $25,300 |
| PEPSICO INC | $11,580 | $25,166 |
| PIONEER NATURAL RESOURCES CO | $29,521 | $40,601 |
| PNC FINANCIAL SERVICES GROUP COM | $26,174 | $29,976 |
| QUALCOMM INC | $11,586 | $25,676 |
| RAYTHEON TECHLOLOGIES CORP COM | $31,766 | $46,421 |
| ROPER TECHNOLOGIES INC | $18,254 | $22,495 |
| S&P GLOBAL INC COM | $36,868 | $36,402 |
| SALESFORCE.COM INC COM | $40,509 | $35,649 |
| SCHWAB CHARLES CORP COM | $25,321 | $38,034 |
| STANLEY BLACK & DECKER INC | $32,888 | $18,455 |
| STRYKER CORP | $4,611 | $16,312 |
| SVB FINANCIAL GROUP COM | $19,972 | $15,010 |
| TE CONNECTIVITY LTD | $30,105 | $25,798 |
| THERMO FISHER SCIENTIFIC INC | $8,443 | $34,227 |
| TJX COS INC NEW COM | $9,465 | $13,627 |
| T MOBILE US INC COM | $22,697 | $41,573 |
| T. ROWE PRICE NEW ASIA CLASS I | $127,248 | $93,212 |
| UNION PACIFIC CORP | $16,296 | $30,072 |
| UNITEDHEALTH GROUP | $19,447 | $70,367 |
| US BANCORP DEL COM NEW | $27,665 | $27,244 |
| VISA INC COM | $35,160 | $66,549 |
| ZOETIS INC COM | $12,780 | $23,893 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $524,504 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $504,456 | 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 |
|---|---|---|---|
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $0 | $107,538 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $266,411 | $237,134 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $339,139 | $835,095 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $4,353 | Amt |
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 | $1,944 | -$1,126 | $1,944 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | -$112 | -$112 | -$112 |
| MISC. INCOME | $21 | $21 | $21 |
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 | $26,688 | BOYBookValueAmt |
| EOY Book Value | $9,244 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $46,874 | Amt |
| Net Investment Income | $46,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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