RHONAS PLACE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-09
- IRS object ID
- 202220099349100202
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-09T22:50:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD SUITE 300 | 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 | 2020-01-01 | 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) |
|---|---|---|
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE NO 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2022-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,222,439 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,056 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,801,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $328,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,061 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,164 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,564 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,711 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $751,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $619,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$422,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $581,052 | CashBOYAmt |
| Cash EOY | $23,364 | CashEOYAmt |
| Cash EOYFMV | $23,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $602,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,537 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $57,473 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,192 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,888,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,544,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,835,928 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,326 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $37,973 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $38,487 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,500,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,300,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,019,195 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,047,928 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,410 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,627,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,205,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,222,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,627,994 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,205,001 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,627,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,205,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,627,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,205,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,627,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$422,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,205,001 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,205,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,280,554 | $1,277,831 | $2,723 | $2,723 | |||
| PUBLICLY TRADED SECURITIES | $1,120,465 | $1,128,174 | -$7,709 | -$7,709 | |||
| PUBLICLY TRADED SECURITIES | $309,967 | $269,273 | $40,694 | $40,694 | |||
| PUBLICLY TRADED SECURITIES | $264,613 | $263,903 | $710 | $710 | |||
| PUBLICLY TRADED SECURITIES | $195,785 | $205,465 | -$9,680 | -$9,680 | |||
| PUBLICLY TRADED SECURITIES | $143,934 | $143,905 | $29 | $29 | |||
| PUBLICLY TRADED SECURITIES | $121,538 | $128,875 | -$7,337 | -$7,337 | |||
| PUBLICLY TRADED SECURITIES | $91,499 | $82,719 | $8,780 | $8,780 | |||
| PUBLICLY TRADED SECURITIES | $64,774 | $64,907 | -$133 | -$133 | |||
| PUBLICLY TRADED SECURITIES | $50,165 | $49,420 | $745 | $745 | |||
| WMS FAIRMOUNT K-1 | $30,235 | $30,235 | $30,235 | ||||
| WMS CHESTNUT K-1 | $5,444 | $5,444 | $5,444 | ||||
| DISPOSAL OF INTEREST IN WMS CHESTNUT | $4,996 | $4,996 | $4,996 | P | 2012-03-28 | 2020-12-31 | |
| DISPOSAL OF INTEREST IN WMS FAIRMOUNT | $23,380 | -$23,380 | -$23,380 | P | 2010-09-23 | 2020-12-31 | |
| CAPITAL GAINS DIVIDENDS | $117,721 | $117,721 | $117,721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,186 | 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 | $44,186 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,756 | OverpaymentAmt |
| Applied To ES Tax | $40,756 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERRY D FOCAS | IndividualWithBooksNm |
| 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 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| 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 | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,225 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $7,969,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $208,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,327,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,327,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,202,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,430 | TotalTaxAmt |
| Distributable Before Adj | $406,711 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $406,711 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $406,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $619,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $619,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $619,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $619,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $406,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,880 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,880 | 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 | $6,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,880 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON HOSPITAL CENTER FOUNDATION | ||||||||
| 110 IRVING STREET NW EAST BUILDING | SUITE 1001 | WASHINGTON DC | DC | 20010 | N/A | PUBLIC CHARITY | FUND FISTULA MISSION | $12,000 |
| GILCHRIST HOSPICE CARE INC | ||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $750 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | N/A | PUBLIC CHARITY | CONTRIBUTIONS TO FIDELITY INVESTMENTS CHARITABLE GIFT FUND TO SUPPORT CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES | $300,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | N/A | PUBLIC CHARITY | CONTRIBUTIONS TO FIDELITY INVESTMENTS CHARITABLE GIFT FUND TO SUPPORT CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES | $150,000 | |
| CHESAPEAKE BAY MARITIME MUSEUM | ||||||||
| 213 N TALBOT STREET | ST MICHAELS | MD | 21663 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $7,500 | |
| MCDONOGH SCHOOL INCORPORATED | ||||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 | |
| MEDSTAR FRANKLIN SQUARE MEDICAL CENTER | ||||||||
| 9000 FRANKLIN SQUARE DRIVE | BALTIMORE | MD | 21237 | N/A | PUBLIC CHARITY | SURGICAL PAVILION PLEDGE | $20,000 | |
| THE ULMAN CANCER FUND FOR YOUNG ADULTS | ||||||||
| 1215 EAST FORT AVE SUITE 104 | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| BELIEVE IN TOMORROW NATIONAL CHILDRENS FOUNDATION INC | ||||||||
| 6601 FREDERICK ROAD | CATONSVILLE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| ENDURING HEARTS INC | ||||||||
| 3600 DALLAS HIGHWAY STE 230-350 | MARIETTA | GA | 30064 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,144 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,927 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $328,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,264 | 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 | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,700 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF PART II LINE 10 | FormAndLineReferenceDesc |
| Medium Explanation | BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTERPRISE PRODUCTS | $3,844 | $4,119 |
| GENERAL ELECTRIC | $3,696 | $4,066 |
| GOLDMAN SACHS | $8,167 | $8,237 |
| JP MORGAN CHASE | $6,785 | $7,321 |
| MORGAN STNLEY | $3,168 | $3,425 |
| SHELL | $5,084 | $5,490 |
| WELLS FARGO | $5,303 | $5,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $2,397 | $2,797 |
| ABBOTT LABS | $4,873 | $6,131 |
| ABBVIE INC | $14,449 | $19,823 |
| ACADIA HEALTHCARE | $15,129 | $15,038 |
| ADVANCED MICRO DEVICES INC | $10,821 | $10,900 |
| AGREE RLTY CORP | $2,507 | $2,530 |
| AIR PRODUCTS & CHEM | $7,361 | $8,743 |
| ALBERTSONS COS LLC/SAFEWAY INC | $12,372 | $12,360 |
| ALEXANDRA REAL ESTATE EQS | $974 | $1,069 |
| ALTRIA | $7,470 | $6,970 |
| AMERICAN ASSETS TR | $1,569 | $1,213 |
| AMERICAN ELECTRIC | $3,981 | $8,327 |
| AMERICAN TOWER REIT | $6,521 | $6,509 |
| AMERICOLD REALTY | $1,408 | $1,456 |
| AMGEN INC | $4,483 | $5,288 |
| AMN ELECTRIC | $5,112 | $5,079 |
| APARTMENT INCOME REIT | $0 | $538 |
| ARES CAPITAL | $5,487 | $6,418 |
| ARTHUR GALLAGHER | $1,966 | $2,474 |
| AT&T | $22,754 | $18,205 |
| AUTOMATIC DATA | $6,612 | $6,872 |
| AVALONBAY CMMUN | $2,660 | $2,567 |
| AVANGRID | $7,379 | $9,999 |
| BALL CORP | $14,468 | $14,648 |
| BCE | $15,860 | $14,595 |
| BERKSHIRE HATHAWAY | $20,076 | $58,663 |
| BERRY PLASTICS CORP | $15,212 | $15,188 |
| BANK OF AMERICA | $10,009 | $21,302 |
| BOEING | $5,038 | $4,923 |
| BOSTON PPTYS INC | $1,555 | $1,229 |
| BOYD GAMING CORP | $476 | $687 |
| BRISTOL MYERS SQUIBB | $17,924 | $30,333 |
| BRITISH AMN TOBACO | $8,941 | $9,110 |
| BROADCOM | $6,131 | $8,757 |
| BROOKFIELD INFRASTRUCTURE | $1,645 | $5,434 |
| CANADIAN IMPERIAL BANK | $10,889 | $11,197 |
| CATERPILLAR | $26,566 | $50,056 |
| CDK GLOBAL INC | $14,593 | $14,687 |
| CDW LLC/CDW FINANCE CORP | $14,535 | $14,647 |
| CEASARS ENTERTAINMENT | $615 | $1,114 |
| CENTENE CORPORATION | $16,468 | $16,420 |
| CHEVRON CORP | $18,292 | $14,103 |
| CINCINATTI FINL | $2,179 | $6,990 |
| CISCO SYSTEMS | $24,937 | $29,669 |
| CITIGROUP INC | $5,356 | $5,730 |
| CLEARWAY ENERGY OPER LLC | $14,566 | $14,735 |
| CLOROX | $5,293 | $6,058 |
| COCA COLA | $15,059 | $14,862 |
| COMCAST | $4,445 | $4,815 |
| COMCAST CORP | $3,825 | $4,454 |
| COMMERCIAL METALS CO | $10,300 | $10,325 |
| CONSOLIDATED EDISON | $14,383 | $20,597 |
| CROWN CASTLE | $17,276 | $19,740 |
| CVS | $4,586 | $4,760 |
| CYRUSONE INC | $4,506 | $4,316 |
| DANA INCORPORATED | $15,333 | $15,300 |
| DIGITAL REALTY TR | $2,726 | $2,651 |
| DOMINION ENERGY | $8,975 | $11,054 |
| DUKE ENERGY | $11,557 | $14,558 |
| DUKE REALTY CORP | $6,556 | $7,434 |
| EATON CORP | $5,205 | $6,247 |
| ELI LILLY | $4,273 | $5,403 |
| ENBRIDGE INC | $7,397 | $6,238 |
| ENTERGY | $5,850 | $4,992 |
| EQUINIX INC | $4,862 | $4,999 |
| ESSEX PPTY TR | $2,863 | $2,374 |
| EVERSOURCE ENERGY | $8,587 | $20,416 |
| EXTRA SPACE STORAGE | $4,304 | $4,634 |
| EXXON MOBILE | $13,799 | $7,626 |
| FIREEYE INC | $14,689 | $14,719 |
| FIRST INDL REALTY | $2,996 | $3,118 |
| GAMING & LEISURE PROPERTIES | $463 | $509 |
| GENERAL MILLS | $4,997 | $4,763 |
| GILEAD SCIENCES | $10,173 | $9,030 |
| GRAPHIC PACKAGING INTL INC | $15,070 | $15,009 |
| HEALTHCARE TR OF AMERICA | $6,799 | $6,913 |
| HEALTHPEAK PPTYS INC | $6,353 | $6,197 |
| HEALTHSOUTH CORP | $15,502 | $15,506 |
| HIGHWOODS PPTYS | $1,301 | $1,546 |
| HOME DEPOT | $8,984 | $10,890 |
| HONEYWELL INTL | $4,770 | $5,743 |
| HOST HOTELS & RESORTS | $633 | $644 |
| HUDSON PAC | $1,332 | $913 |
| HUNTINGTON BANCSHS | $5,952 | $5,785 |
| ICAHN ENTERPRISES LP/CORP | $15,030 | $15,038 |
| ILLINOIS TOOL WORKS | $4,096 | $4,689 |
| INTEL CORP | $10,068 | $7,473 |
| INTL BUSINESS MACHINES | $4,613 | $4,658 |
| INVESCO | $4,018 | $4,273 |
| INVITATION HOMES INC | $4,694 | $5,049 |
| JOHNSON & JOHNSON | $1,610 | $1,731 |
| JONES LANG LASALLE | $1,130 | $1,187 |
| JP MORGAN CHASE | $26,584 | $40,130 |
| KEYCORP | $2,900 | $2,954 |
| KIM CLARK | $5,497 | $6,742 |
| KIMBERLY CLARK | $2,579 | $2,427 |
| LAMAR MEDIA CORP | $14,598 | $14,438 |
| LEVEL 3 FINANCING INC | $15,448 | $15,427 |
| LEVI STRAUSS & COMPANY | $10,138 | $10,250 |
| LIFE STORAGE INC | $2,192 | $2,746 |
| LOCKHEED MARTIN | $13,681 | $15,264 |
| LYONDELLBASELL | $927 | $1,008 |
| M/I HOMES INC | $7,252 | $7,280 |
| MARSH & MCLENNAN | $5,735 | $5,967 |
| MCDONALDS | $6,103 | $6,437 |
| MEDICAL PPTYS | $948 | $1,155 |
| MEDTRONIC PLC | $6,201 | $6,326 |
| MERCK & CO | $21,129 | $23,558 |
| MICROSOFT | $26,126 | $37,190 |
| MID AMERICA APARTMENT CO | $9,810 | $11,782 |
| MONDELEZ INTL | $7,148 | $7,660 |
| MPT OPERATING PARTNERSHIP LP | $14,896 | $14,893 |
| NATIONAL GRID | $7,683 | $7,025 |
| NATL RETAIL PPTY | $11,106 | $15,959 |
| NEW SENIOR INVT | $557 | $404 |
| NEXTERA ENERGY | $11,478 | $14,504 |
| OMEGA HEALTHCARE | $898 | $872 |
| PARK HOTELS & RESORTS | $492 | $480 |
| PAYCHEX | $8,933 | $14,536 |
| PEBBLEBROOK HOTEL | $1,801 | $1,936 |
| PEPSICO | $14,750 | $17,055 |
| PFIZER | $30,158 | $34,822 |
| PHILIP MORRIS | $36,946 | $42,720 |
| PHILLIPS 66 | $2,954 | $2,028 |
| PHYSICIANS RLTY | $2,071 | $2,029 |
| PIEDMONT OFFICE REALTY | $1,441 | $1,380 |
| PINNACLE WEST | $4,826 | $5,197 |
| PNC | $10,129 | $11,324 |
| PPL CORP | $5,036 | $4,286 |
| PROCTOR & GAMBLE | $25,804 | $54,543 |
| PROLOGICS INC | $22,334 | $38,469 |
| PUB SVC | $2,396 | $2,798 |
| PUBLIC STORAGE | $3,725 | $3,926 |
| QTS RLTY | $2,741 | $2,661 |
| QUALCOMM | $11,292 | $17,824 |
| REALTY INCM | $5,665 | $5,595 |
| REGIONS FINL | $3,889 | $4,965 |
| REXFORD INDL | $1,243 | $1,277 |
| SBA COMMUNICATIONS | $17,355 | $17,689 |
| SCOTTS MIRACLE-GRO COMPANY | $15,601 | $15,825 |
| SEMPRA ENERGY | $6,144 | $5,224 |
| SILGAN HOLDINGS INC | $15,259 | $15,244 |
| SIMON PROPERTY GROUP | $5,147 | $3,838 |
| SITE CTRS CORP | $2,684 | $2,763 |
| SL GREEN REALTY | $655 | $655 |
| SONOCO | $2,540 | $2,963 |
| SOUTHERN CO | $7,857 | $9,153 |
| SPECTRUM BRANDS HOLDINGS INC | $25,725 | $25,690 |
| SPIRIT REALTY | $2,176 | $2,049 |
| STARBUCKS | $7,017 | $8,558 |
| SUN COMMNTYS | $3,806 | $3,951 |
| SUNOCO LP | $9,995 | $10,126 |
| SUNSTONE HOTEL INVS | $1,604 | $1,654 |
| T MOBILE USA INC | $15,353 | $15,335 |
| TC ENERGY | $5,234 | $4,398 |
| TEMPUR SEALY INTERNATIONAL INC | $16,401 | $16,431 |
| TENNANT CO | $15,196 | $15,619 |
| TEXAS INSTRUMENTS | $9,637 | $12,146 |
| TRUIST | $9,389 | $8,148 |
| UDR INC | $6,669 | $5,765 |
| UNILEVER PLC | $12,405 | $13,883 |
| UNITED PARCEL SVC | $1,535 | $1,516 |
| UNITED RENTALS (NORTH AMERICA) | $15,539 | $15,713 |
| US BANCORP | $4,968 | $4,053 |
| VALVOLINE INC | $15,271 | $15,492 |
| VENTAS INC | $1,568 | $2,109 |
| VEREIT INC | $1,970 | $2,041 |
| VERIZON | $43,403 | $57,766 |
| VIATRIS | $1,116 | $1,555 |
| VICI | $4,460 | $4,820 |
| VIDEOTRON LTEE | $14,331 | $14,718 |
| VISA | $12,462 | $36,090 |
| VODAPHONE | $9,575 | $8,685 |
| WEC ENERGY | $5,509 | $5,522 |
| WEINGARTEN RLTY | $1,868 | $1,539 |
| WELLTOWER INC | $3,179 | $4,136 |
| WESCO DISTRIBUTION INC | $16,018 | $16,010 |
| WEYERHAEUSER CO | $2,243 | $2,746 |
| WP CAREY | $635 | $635 |
| XCEL | $2,648 | $6,667 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,473 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,192 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACAP STRATEGIC FUND | AT COST | $230,912 | $320,318 |
| ALPS FUNDS | AT COST | $69,015 | $72,458 |
| AMERICAN BALANCED FUND | AT COST | $28,859 | $29,903 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $64,913 | $102,800 |
| BARON SMALLCAP | AT COST | $9,996 | $13,737 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | $30,778 | $30,456 |
| BLACKROCK NC | AT COST | $6,657 | $9,380 |
| BLACKROCK STRATEGIC GLOBAL BOND | AT COST | $11,461 | $12,024 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $146,000 | $146,033 |
| BNY MELLON GLOBAL | AT COST | $165,060 | $191,147 |
| BNY MELLON WORLDWIDE GROWTH | AT COST | $47,658 | $48,053 |
| BOSTON TRUST WALDEN | AT COST | $285,000 | $313,990 |
| CALVERT SMALL CAP FUND | AT COST | $14,104 | $15,030 |
| DFA EMERGING MKTS | AT COST | $275 | $276 |
| DFA INTERNATIONAL SMALL | AT COST | $30,465 | $34,372 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $362 | $394 |
| DFA REAL ESTATE | AT COST | $132 | $129 |
| DFA ST EXTENDED | AT COST | $91,301 | $92,876 |
| DFA US LARGE | AT COST | $14,683 | $27,641 |
| DIMENSIONAL FUNDS ADVISORS | AT COST | $136,516 | $183,205 |
| DWS RREEF REAL ESTATE | AT COST | $18,963 | $19,733 |
| EATON VANCE INCOME FUND | AT COST | $11,745 | $11,873 |
| FEDERATED HERMES GOVT OBLIGATIONS | AT COST | $350,327 | $350,327 |
| FIDELITY ADVISOR STRAT | AT COST | $114,135 | $117,921 |
| FIRST EAGLE GLOBAL FUND | AT COST | $45,322 | $47,827 |
| FORESIDE FD SVCS | AT COST | $137,291 | $179,370 |
| FPA FUNDS CRESCENT | AT COST | $150,000 | $153,910 |
| FPA FUNDS NEW INCOME | AT COST | $278,400 | $280,001 |
| FT UNIT 8695 WORLDWIDE ECONOMIC RECOVERY | AT COST | $25,188 | $34,056 |
| FT UNIT 8844 US INFRASTRUCTURE | AT COST | $25,065 | $25,861 |
| HARDING LOEVNER | AT COST | $45,045 | $61,538 |
| INVESCO FUNDS EMERGING MARKETS | AT COST | $145,075 | $167,045 |
| INVESCO FUNDS GLOBAL OPP | AT COST | $105,045 | $136,874 |
| ISHARES CORE | AT COST | $16,600 | $26,653 |
| IVY FUNDS SCI & TECH | AT COST | $135,060 | $160,902 |
| IVY MIDCAP INCOME | AT COST | $13,751 | $15,131 |
| JP MORGAN EQUITY | AT COST | $22,123 | $27,019 |
| JP MORGAN FUNDS INCOME BUILDER | AT COST | $244,060 | $252,097 |
| JP MORGAN GLOBAL ALLOCATION | AT COST | $26,744 | $29,784 |
| JP MORGAN HEDGED | AT COST | $66,729 | $74,966 |
| JP MORGAN ULTRA SHORT | AT COST | $45,554 | $45,747 |
| LOOMIS SAYLES CORE PLUS | AT COST | $20,640 | $20,876 |
| LOOMIS SAYLES GLOBAL ALLOCATION | AT COST | $28,346 | $29,859 |
| LORD ABBOTT FUNDS SHORT DURATION | AT COST | $144,370 | $150,058 |
| MFS INTERNATIONAL | AT COST | $21,080 | $34,212 |
| MFS MID-CAP GROWTH | AT COST | $11,507 | $14,889 |
| MFS MODERATE ALLOCATION | AT COST | $29,908 | $29,885 |
| MSIF GLOBAL FRANCHISE | AT COST | $17,731 | $17,875 |
| MSIF GLOBAL GROWTH OPPORTUNITY | AT COST | $20,348 | $29,742 |
| PARNASSUS CORE EQUITY | AT COST | $21,718 | $26,984 |
| PGIM ABSOLUT RETURN | AT COST | $67,793 | $65,495 |
| PGIM SHORT DURATION MULTI | AT COST | $92,449 | $94,103 |
| PGIM ST CORPORATION BOND | AT COST | $57,920 | $59,160 |
| PGIM TOTAL RETURN BOND | AT COST | $32,935 | $33,654 |
| PIMCO INCOME FUND | AT COST | $17,794 | $17,846 |
| PIMCO INCOME INSTL | AT COST | $29,615 | $29,672 |
| PRINCIPAL BLUE CHIP FUND | AT COST | $22,086 | $27,058 |
| SCH TREASURY OBLIGATION | AT COST | $31,032 | $31,032 |
| T ROWE PRICE FUNDS CAP APPRECIATION | AT COST | $529,605 | $551,705 |
| T ROWE PRICE FUNDS GLOBAL STOCK | AT COST | $100,015 | $101,587 |
| T ROWE PRICE FUNDS HEALTH SCIS | AT COST | $175,105 | $192,974 |
| T ROWE PRICE GLOBAL ALLOCATION | AT COST | $29,238 | $29,899 |
| THORNBURG LIMITED TERM | AT COST | $17,394 | $17,876 |
| TROWE PRICE EMERGING | AT COST | $55,935 | $82,817 |
| VANGUARD 500 INDEX | AT COST | $39,587 | $45,121 |
| VANGUARD DIV GROWTH INVESTOR | AT COST | $225,015 | $253,391 |
| VANGUARD GROWTH INDEX | AT COST | $22,625 | $29,914 |
| VANGUARD HIGH YIELD CORPORATE | AT COST | $14,753 | $14,877 |
| VANGUARD INTERIM TERM BOND INDEX | AT COST | $42,764 | $44,779 |
| VANGUARD MID-CAP INDEX | AT COST | $25,240 | $29,668 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $29,086 | $29,718 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $122,021 | $124,875 |
| VANGUARD SMALL-CAP INDEX | AT COST | $12,078 | $14,977 |
| VANGUARD TOTAL INTERNATIONAL | AT COST | $27,731 | $30,372 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | $14,599 | $14,933 |
| VANGUARD TOTAL STOCK | AT COST | $101,255 | $137,416 |
| VANGUARD TOTAL WORLD STOCK | AT COST | $14,650 | $15,213 |
| VANGUARD VALUE INDEX | AT COST | $29,733 | $30,193 |
| VICTORY RS GLOBAL | AT COST | $46,397 | $48,048 |
| VIRTUS FUNDS KAR INTL | AT COST | $110,060 | $151,889 |
| WESTERN ASSET | AT COST | $173,031 | $180,669 |
| WESTERN ASSET CORE | AT COST | $20,399 | $21,016 |
| ACCRUED INTEREST ON FUNDS | AT COST | $0 | $1,007 |
| THOROFARE | AT COST | $249,004 | $249,004 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,275 | LegalFeesAmt |
| Net Investment Income | $1,564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,711 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $3,047,928 | BOYBookValueAmt |
| EOY Book Value | $5,410 | EOYBookValueAmt |
| EOYFMV | $5,410 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $19,355 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,355 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $76,110 | Amt |
| Net Investment Income | $76,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,094 | $1,094 | $0 |
| INVESTMENT INCOME EXCISE TAX | $50,000 | $0 | $0 |
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