RHONAS PLACE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105830
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:15:00-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10200 Grand Central Ave Suite 320 | AddressLine1Txt |
| City | Owings Mills | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rhona's Place Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JERRY FOCAS | InCareOfNm |
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 West Pennsylvania Ave Suite 606 | AddressLine1Txt |
| City | Towson | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry Focas | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jerry | PersonFirstNm |
| Person Last | Focas | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian J Ray | PreparerPersonNm |
| PTIN | P01278507 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Preparation | 2023-09-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,981,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $166,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,102,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,901 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $215,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,388 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,367 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,582 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $829 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,753 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,207 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,408 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,509 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $177,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,488 | CashBOYAmt |
| Cash EOY | $84,135 | CashEOYAmt |
| Cash EOYFMV | $84,135 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $840,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,371 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $193,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $241,487 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $514,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $598,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $567,481 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,362,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,605,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,982,240 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,671 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,041 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,041 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,956,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,510,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,981,755 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $185,214 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,583 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $185,214 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,583 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,771,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,464,264 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,771,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,464,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,956,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,510,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,771,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,464,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,464,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $36,552 | $37,455 | -$903 | -$903 |
| PUBLICLY TRADED SECURITIES | P | $382,300 | $391,351 | -$9,051 | -$9,051 |
| PUBLICLY TRADED SECURITIES | P | $694,318 | $822,338 | -$128,020 | -$128,020 |
| PUBLICLY TRADED SECURITIES | P | $1,411,219 | $1,377,489 | $33,730 | $33,730 |
| PUBLICLY TRADED SECURITIES | P | $51,040 | $51,154 | -$114 | -$114 |
| PUBLICLY TRADED SECURITIES | P | $75,601 | $75,810 | -$209 | -$209 |
| PUBLICLY TRADED SECURITIES | P | $275,291 | $235,590 | $39,701 | $39,701 |
| PUBLICLY TRADED SECURITIES | P | $71,416 | $54,668 | $16,748 | $16,748 |
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 | |||
| CAPITAL GAIN DIVIDENDS | P | $97,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,901 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,595 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,595 | SubtotalAmt |
| Tax Based On Investment Income | $1,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,108 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,513 | OverpaymentAmt |
| Applied To ES Tax | $18,513 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY FOCAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,755 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,681,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $532,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $460,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,674,260 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,674,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,544,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,595 | TotalTaxAmt |
| Distributable Before Adj | $425,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $425,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $425,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $422,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,063 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $422,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,063 | AppliedToYear1Amt |
| Applied To Current Year | $414,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $11,475 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Fidelity Investments Char | ||||||||
| 200 Seaport Blvd | Boston | MA | 02210 | N/A | PC | FUNDING TO SUPPORT CONTRIBUTIONS TO CONDUIT PUBLIC CHARITIES | $300,000 | |
| Ducks Unlimited | ||||||||
| PO Box 421825 | Palm Coast | FL | 32142 | PC | Unrestricted Contribution to support ongoing operations | $500 | ||
| Medstar Franklin Square Medical Center | ||||||||
| 10980 Granchester Way 7th Floor | Columbia MD | MD | 21044 | Surgical Pavilion Pledge | $40,000 | |||
| Penn St Dance Marathon | ||||||||
| 227D Hub | University Park | PA | 16802 | PC | Unrestricted contribution to support ongoing operations. | $2,000 | ||
| National Multiple Sclerosis Society | ||||||||
| PO Box 91891 | Washington | DC | 20090 | PC | Sponsor MS Walk | $1,000 | ||
| Fort Meade Alliance Foundation | ||||||||
| 10980 Granchester Way | Hanover | MD | 21076 | PC | Kuhn Hall Event | $2,000 | Suite 220 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH INCOME (LOSS) | Desc |
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,400 | Amt |
| Net Investment Income | $820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,580 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT | BondNm |
| EOY Book Value | $598,349 | EOYBookValueAmt |
| EOYFMV | $567,481 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $116,283 | EOYBookValueAmt |
| EOYFMV | $241,487 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,605,668 | BookValueAmt |
| EOYFMV | $6,982,240 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,582 | LegalFeesAmt |
| Net Investment Income | $829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,753 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $5,671 | BOYBookValueAmt |
| EOY Book Value | $5,041 | EOYBookValueAmt |
| EOYFMV | $5,041 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES FROM K-1S | Desc |
| Revenue And Expenses Per Books | $22,509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,509 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITIES FROM PASS THROUGH | Desc |
| BOY Book Value | $185,214 | BOYBookValueAmt |
| EOY Book Value | $46,583 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $71,207 | Amt |
| Net Investment Income | $71,207 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $3,408 | $3,408 |
| INVESTMENT INCOME EXCISE TAX | $0 | $0 |
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