BETA

CHARLES C BAUM FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES C BAUM FOUNDATION INC (EIN 52-1342909)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-10-12
IRS object ID
202312859349100111
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-12T10:47:41-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN520959934PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELLIN & TUCKER CHARTEREDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 EAST PRATT ST SUITE 200AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521342909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES C BAUM FOUNDATION INCBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone4107031025PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1457 HOLLY FARMS ROADAddressLine1Txt
CitySEVERNA PARKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21146ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA P BAUMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4107031025PhoneNum
Signature2023-10-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICIAPersonFirstNm
Person LastBAUMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN KELLERPreparerPersonNm
PTINP00245169PTIN
Phone4107275735PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,757,932FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$182InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$182InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,401DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,401DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,355NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$110,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,355CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$33,938TotalRevAndExpnssAmt
Total Net Invst Incm$33,938TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,920AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$136OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$136OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,536TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,056TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,786TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,056TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$73,848ExcessRevenueOverExpensesAmt
Net Investment Income$31,882NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY$2CashEOYAmt
Cash EOYFMV$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$54,739SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,170SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,170SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$835,158CorporateStockBOYAmt
Corporate Stock EOY$772,878CorporateStockEOYAmt
Corporate Stock EOYFMV$1,714,760CorporateStockEOYFMVAmt
Total Assets BOY$889,898TotalAssetsBOYAmt
Total Assets EOY$816,050TotalAssetsEOYAmt
Total Assets EOYFMV$1,757,932TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$178,011CapitalStockBOYAmt
Capital Stock EOY$178,011CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$711,887RetainedEarningBOYAmt
Retained Earning EOY$638,039RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$889,898TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$816,050TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$889,898TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$816,050TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$889,898TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$73,848ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$816,050SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$816,050TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADDED SECURITIESP$75,539$100,328-$24,789-$24,789
CAPITAL GAIN DIVIDENDSP$35,144$35,144$35,144
FieldValueIRS element (for citing)
Capital Gain Net Income$10,355CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$443InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$443SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$443TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,279EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,279TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,836OverpaymentAmt
Applied To ES Tax$1,836AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICIA P BAUMIndividualWithBooksNm
Phone4107031025PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1457 HOLLY FARMS ROADAddressLine1Txt
CitySEVERNA PARKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21146ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA B BAUM
457 HOLLY FARMS ROADSEVERNA PARKMD21146PRESIDENT/TREASURER1.00$0$0$0
SYLVIA HOROWITZ
5201 HESPERUS DRIVECOLUMBIAMD21044VICE PRESIDENT/ASST SEC0.50$0$0$0
JOHN E BAUM
4711 HOLLINS FERRY ROADBALTIMOREMD21227VICE PRESIDENT/SEC0.50$0$0$0
KATIE BAUM
11739 LAUREL DELL AVENUEMONTE RIOCA95462ASST VICE PRESIDENT0.50$0$0$0
MATTHEW BAUM
34 CHARLCOTE PLBALTIMOREMD21218ASST VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,750,383AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,140AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,812,523TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,812,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,785,335NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,267MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,267MinimumInvestmentReturnAmt
Tax Based On Investment Income$443TaxBasedOnInvestmentIncomeAmt
Total Tax$443TotalTaxAmt
Distributable Before Adj$88,824DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$88,824DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$88,824DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$105,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,824DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$113,132ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$66,732ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$117,931ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$118,163ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$94,780ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$510,738TotalExcessDistributionCyovAmt
Qualifying Distributions$105,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,824AppliedToCurrentYearAmt
Remaining Distri From Corpus$16,426RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$527,164TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$113,132ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$414,032ExcessDistriCyovToNextYrAmt
Excess From Year4$66,732ExcessFromYear4Amt
Excess From Year3$117,931ExcessFromYear3Amt
Excess From Year2$118,163ExcessFromYear2Amt
Excess From Year1$94,780ExcessFromYear1Amt
Excess From Current Year$16,426ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICIA B BAUMContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATRICIA B BAUMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1457 HOLLY FARMS ROADAddressLine1Txt
CitySEVERNA PARKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21146ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4107031025RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMS OR MATERIALS REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BALTIMORE SCHOOL FOR THE ARTS
712 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLICGENERAL$17,500
BLACK AND MISSING FOUNDATION
7400 BUCHANON STREET 2431HYATTSVILLEMD20784NONEPUBLICGENERAL$1,000
CASE AT DUKE UNIVERSITY
100 FUQUA DRIVE PO BOX 90120DURHAMNC27708NONEPUBLICGENERAL$2,500
ENOCH PRATT LIBRARY
2001 N WOLFE STREETBALTIMOREMD21213NONEPUBLICGENERAL$10,000
FRIENDS OF MT HOPE CEMETERY
PO BOX 18713ROCHESTERNY14618NONEPUBLICGENERAL$800
GIRLS INC - DC
5614 CONNECTICUT AVENUE NWWASHINGTONDC20015NONEPUBLICGENERAL$1,500
GREENLIGHT FUND BALTIMORE
8 MARKET PLACESUITE 300BALTIMOREMD21202NONEPUBLICGENERAL$25,750
HORIZONS AT HARLEY
1981 CLOVER STREETROCHESTERNY14618NONEPUBLICGENERAL$200
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPUBLICGENERAL$1,000
NATIONAL MENTORING PARTNERSHIP
201 SOUTH STREET SUITE 615BOSTONMA02111NONEPUBLICGENERAL$11,000
PLANNED PARENTHOOD FEDERATION
PO BOX 97166WASHINGTONDC20090NONEPUBLICGENERAL$1,000
PRISON YOGA
SAN QUENTIN STATE PRISONSAN QUENTINCA94964NONEPUBLICGENERAL$1,000
SHAREBABY
1792 UNION AVENUEBALTIMOREMD21211NONEPUBLICGENERAL$7,500
ST PAUL'S SCHOOL
11152 FALLS ROADBROOKLANDVILLEMD21022NONEPUBLICGENERAL$2,500
THE ASSOCIATED- JEWISH FEDERATION OF BALTIMORE
101 W MT ROYAL AVENUEBALTIMOREMD21201NONEPUBLICGENERAL$1,000
THE SEED SCHOOL OF MARYLAND
200 FONT HILL AVENUEBALTIMOREMD21223NONEPUBLICGENERAL$20,000
THREAD INC
PO BOX 1584BALTIMOREMD21203NONEPUBLICGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$182ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,401ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,355ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$33,938ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,938TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,400Amt
Net Investment Income$1,920NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
600 SHARES OF BERKSHIRE HATHAWAY$36,200$191,160
2500 SHARES OF CITIGROUP INC$63,741$67,774
1000 SHARES OF COCA COLA$723$63,610
800 SHARES OF COLGATE PALMOLIVE$779$61,984
2597.526 SHARES OF EURO PACIFIC GROWTH FUND$136,026$156,067
3948.945 SHARES OF GROWTH FUND OF AMERICA$203,089$272,642
1000 SHARES OF HANNON ARMSTRONG$15,055$32,440
400 SHARES OF JOHNSON & JOHNSON$4,472$71,200
400 SHARES OF MCDONALD'S$931$109,116
333 SHARES OF PROCTOR & GAMBLE CO$1,149$49,670
400 SHARES OF QUALCOM INC$160$50,596
600 SHARES OF UNITED HEALTH GROUP INC$69,399$328,656
600 SHARES OF WALT DISNEY$67,764$58,722
1000 SHARES OF PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND$101,651$98,790
500 SHARES VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF$71,505$102,030
3 SHARES WABTEC CORP COMMON STOCK$234$303

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK/WIRE FEESDesc
Revenue And Expenses Per Books$136RevenueAndExpensesPerBooksAmt
Net Investment Income$136NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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