THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC (EIN 20-0702156)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105875
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:36:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCIS | PersonFirstNm |
| Person Last | OTENASEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J THRAILKILL | PreparerPersonNm |
| PTIN | P01340982 | PTIN |
| Phone | 4107275735 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,337,131 | 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 |
| Dividends Rev And Expnss | $141,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,325,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,998 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $680 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $536,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,791 | 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 | $47,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $409,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $362,686 | CashBOYAmt |
| Cash EOY | $135,984 | CashEOYAmt |
| Cash EOYFMV | $135,984 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,375,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,012,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,012,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $321,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $321,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,895,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,866,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,866,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,633,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,337,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,337,131 | 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 | $7,633,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,337,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,633,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,337,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,633,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,337,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,633,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,760,794 | SubtotalAmt |
| Other Decreases | $1,423,663 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,337,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB 1623 | 2022-12-31 | $2,140,522 | $1,833,386 | $307,136 | $307,136 | |
| CHARLES SCHWAB 2424 | 2022-12-31 | $45,956 | $46,680 | -$724 | -$724 | |
| CHARLES SCHWAB 2424 | 2022-12-31 | $49,087 | $50,411 | -$1,324 | -$1,324 | |
| PASS THROUGH SUN CAPITAL PARTNERS VII, LP | 2022-12-31 | $15,366 | $15,366 | $15,366 | P | |
| PASS THROUGH CONTINENTAL REALTY FUND V LP | 2022-12-31 | $15,508 | $15,508 | $15,508 | P | |
| PASS THROUGH STEPSTONE | 2022-12-31 | $167 | -$167 | -$167 | P | |
| CHARLES SCHWAB 1623 - CAPITAL GAIN DISTRIBUTIONS | 2022-12-31 | $50,256 | $50,256 | $50,256 | ||
| TCW - CAPITAL GAIN DISTRIBUTIONS | 2022-12-31 | $1,331 | $1,331 | $1,331 | P | |
| AG DLI III, LP | $1,435 | $1,435 | $1,435 | P | ||
| ROCK SPRING CAPITAL OFFSHORE FUND LP | $6,181 | $6,181 | $6,181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $3,350 | OverpaymentAmt |
| Applied To ES Tax | $3,350 | 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 | $4,855,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,026,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,131,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,131,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,024,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,618 | TotalTaxAmt |
| Distributable Before Adj | $344,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $349,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $41,939 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,124 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $344,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,700 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,321 | 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 | $103,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $41,939 | ExcessFromYear3Amt |
| Excess From Year2 | $23,124 | ExcessFromYear2Amt |
| Excess From Year1 | $33,558 | ExcessFromYear1Amt |
| Excess From Current Year | $4,700 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 | $16,172 |
| ANCHOR LANCASTER | ||||||
| 29 EAST WALNUT STREET | LANCASTER | PA | 17602 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| BISHOP WALSH SCHOOL | ||||||
| 700 BISHOP WALSH RD | CUMBERLAND | MD | 21502 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $50,000 |
| CHAR HOPE FOUNDATION | ||||||
| 836 S MAIN ST | BEL AIR | MD | 21014 | PC | ALCOHOL AND DRUG ABUSEMENT TREATMENT | $22,500 |
| 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 | $10,000 |
| GALLAGHER SERVICES OF CATHOLIC CHARITIES | ||||||
| 2520 POT SPRING RD | TIMONIUM | MD | 21093 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| GEMMAS ANGELS | ||||||
| 15 E MAIN ST 25 | HERSHEY | PA | 17033 | PC | GENERAL PURPOSES | $2,000 |
| GOULD FARM | ||||||
| PO BOX 157 | MONTEREY | MA | 01245 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $97,162 |
| HARFORD COUNTY SHERIFF | ||||||
| 45 SOUTH MAIN STREET | BEL AIR | MD | 21014 | GOVT | GENERAL PURPOSE | $7,500 |
| MORTEL HIGH HOPES FOR HAITI FOUNDATION | ||||||
| 800 N 3RD ST SUITE 409 | HARRISBURG | PA | 17102 | PC | GENERAL PURPOSE | $50,000 |
| 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 | $15,000 |
| 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 | $4,162 |
| THE LOYOLA SCHOOL | ||||||
| 801 ST PAUL ST | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,496 | 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 | $141,113 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $394,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $536,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,791 | 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 | $321,944 | EOYBookValueAmt |
| EOYFMV | $321,944 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $434,832 | $434,832 |
| EQUITY MUTUAL FUNDS | $1,469,164 | $1,469,164 |
| BOND FUNDS | $616,464 | $616,464 |
| EXCHANGE TRADED FUNDS | $1,492,279 | $1,492,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | AT COST | $643,792 | $643,792 |
| SANDTON CREDIT SOLUTIONS IV, LP | AT COST | $256,824 | $256,824 |
| SUN CAPITAL PARTNERS, LP | AT COST | $222,480 | $222,480 |
| AG DLI III, LP | AT COST | $260,013 | $260,013 |
| TCW DIRECT LENDING VII LLC | AT COST | $185,617 | $185,617 |
| CONTINENTAL REALTY FUND V,LP | AT COST | $190,370 | $190,370 |
| STEPSTONE VC SECONDARIES FUND V, LP | AT COST | $107,368 | $107,368 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $1,423,663 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TCW DIRECT LENDING VII, LLC - INVESTMENT EXPENSES | $1,580 | $1,580 | $0 |
| SUN CAPITAL PARTNERS | $1,866 | $1,866 | $0 |
| SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP | $5,864 | $5,864 | $0 |
| CHARLES SCHWAB 2424 - INVESTMENT EXPENSES | $2,052 | $2,052 | $0 |
| STEPSTONE VC SECONDARIES FUND V, LP | $1,844 | $1,844 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $680 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $680 | AdjustedNetIncomeAmt |
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 | $47,050 | Amt |
| Net Investment Income | $45,250 | 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 | $2,208 | Amt |
| Net Investment Income | $2,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |