ALICE VIRGINIA & DAVID W FLETCHER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALICE VIRGINIA & DAVID W FLETCHER FOUNDATION (EIN 52-1789319)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-19
- IRS object ID
- 202242009349100004
- Schema version
- 2021v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-19T10:25:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520783935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19405 EMERALD SQUARE STE 1400 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521789319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE VIRGINIA AND DAVID W | BusinessNameLine1Txt |
| Business Name Line2 | FLETCHER FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 3017392015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GREG SNOOK 1 SOUTH POTOMAC ST | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY I SNOOK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3017392015 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | SNOOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER O MCDONALD CPA | PreparerPersonNm |
| PTIN | P01282844 | PTIN |
| Phone | 3017335020 | PhoneNum |
| Preparation | 2022-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $26,683,437 | 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 |
| Dividends Rev And Expnss | $652,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $652,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $520,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,974,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $520,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,173,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,173,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,145 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,025 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,853 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,591 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $780 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $78 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $702 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $703,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $703,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $889,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $769,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $283,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,251,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,814,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,814,488 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,328,018 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,724,295 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,745,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,347,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,609,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,643,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,241,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,051,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,070,366 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,617,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,868,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,409,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,785,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,068,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,683,437 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,366 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,364 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,366 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,364 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,783,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,066,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,783,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,066,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,785,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,068,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,783,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $283,256 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,066,944 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,066,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED STOCKS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,835,746 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,454,301 | CostOrOtherBasisAmt |
| Gain Or Loss | $381,445 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $381,445 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $520,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,693 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,693 | SubtotalAmt |
| Tax Based On Investment Income | $14,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,060 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,660 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,967 | OverpaymentAmt |
| Applied To ES Tax | $10,967 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AVDWFLETCHERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GREGORY I SNOOK | IndividualWithBooksNm |
| Phone | 3017392015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH POTOMAC STREET | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| HUGH J BRESLIN III | ||||||||
| 13 EAST WASHINGTON STREET | HAGERSTOWN | MD | 21740 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOUGLAS A FIERY | ||||||||
| 1331 EASTERN BOULEVARD | HAGERSTOWN | MD | 21742 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| PAULA A LAMPTON | ||||||||
| 10647 TROTTER DRIVE | HAGERSTOWN | MD | 21742 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANDREW SARGENT | ||||||||
| 1303 THE TERRACE | HAGERSTOWN | MD | 21742 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CASSANDRA LATIMER | ||||||||
| 13523 THE HEIGHTS | HAGERSTOWN | MD | 21742 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREGORY I SNOOK | ||||||||
| 1 SOUTH POTOMAC STREET | HAGERSTOWN | MD | 21740 | EXECUTIVE DI | 20.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $97,228 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,446,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $798,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,245,143 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,245,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,866,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,243,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,243,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,693 | TotalTaxAmt |
| Distributable Before Adj | $1,228,630 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,228,630 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,228,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $769,761 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $769,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,228,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $555,198 | UndistributedIncomePYAmt |
| Qualifying Distributions | $769,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $555,198 | AppliedToYear1Amt |
| Applied To Current Year | $214,563 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,014,067 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREGORY I SNOOK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH POTOMAC STREET | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3017392015 | RecipientPhoneNum |
| Recipient Email Address | GSNOOK@AVDWFLETCHER.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION CONTAINING DETAILS OF PROPOSED USE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO DISBURSEMENTS OTHER THAN QUALIFIED CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF WESTERN MD | |||||||||
| 1131 CONRAD COURT | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $7,500 | ||
| ARC OF WASHINGTON COUNTY MD | |||||||||
| 820 FLORIDA AVENUE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $50,000 | ||
| BOYS & GIRLS CLUB OF WASHINGTON CO | |||||||||
| 805 PENNSYLVANIA AVENUE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $20,000 | ||
| CHILDREN IN NEED | |||||||||
| 131 W NORTH AVENUE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $15,000 | ||
| COMMUNITY FOUNDATION OF WASHINGTON | |||||||||
| 33 WEST FRANKLIN STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $6,854 | ||
| COMMUNITY FREE CLINIC INC | |||||||||
| 249 MILL STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $50,000 | ||
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||||
| 1110 OPAL COURT SUITE 3 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $5,000 | ||
| FROSTBURG STATE UNIVERSITY FOUNDATI | |||||||||
| 101 BRADDOCK ROAD | FROSTBURG | MD | 21532 | NONE | PC | GENERAL FUND | $15,000 | ||
| GIRLS INC OF WASHINGTON COUNTY | |||||||||
| 626 WASHINGTON STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $15,000 | ||
| HAGERSTOWN COMMUNITY COLLEGE | |||||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $47,500 | FOUNDATION INC | |
| HOSPICE OF WASHINGTON COUNTY INC | |||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $75,000 | ||
| MARYLAND THEATRE ASSOCIATION INC | |||||||||
| 21 SOUTH POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $100,000 | ||
| RELIGIOUS EFFORT TO ASSIST AND CARE | |||||||||
| 140 WEST FRANKLIN STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $20,000 | ||
| SAN MAR CHILDREN'S HOME | |||||||||
| 8504 MAPLEVILLE RD | BOONSBORO | MD | 21713 | NONE | PC | GENERAL FUND | $75,000 | ||
| ST JOHN'S SHELTER INC | |||||||||
| PO BOX 1833 | HAGERSTOWN | MD | 217421833 | NONE | PC | GENERAL FUND | $3,000 | ||
| THE SALVATION ARMY | |||||||||
| 541 GEORGE STREET PO B | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $15,000 | ||
| WASHINGTON COUNTY MUSEUM OF FINE AR | |||||||||
| PO BOX 423 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL FUND | $40,000 | ||
| YOUNG MENS CHRISTIAN ASSOC OF HAGER | |||||||||
| 1100 EASTERN BOULEVARD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $10,000 | ||
| CEDAR RIDGE CHILDRENS HOME AND | |||||||||
| 12146 CEDAR RIDGE ROAD | WILLIAMSPORT | MD | 21795 | NONE | PC | GENERAL FUND | $17,289 | SCHOOL INC | |
| COMMUNITY MEDIATION MARYLAND INC | |||||||||
| 310 TULIP AVENUE | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL FUND | $10,000 | ||
| DISCOVERY STATION AT HAGERSTOWN INC | |||||||||
| 101 W WASHINGTON STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $10,000 | ||
| GATEKEEPERS CORPORATION | |||||||||
| 223 N PROSPECT STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $20,000 | SUITE 405 | |
| LEITERSBURG RURITAN COMMUNITY | |||||||||
| 21427 LEITER STREET | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $25,000 | CENTER INC | |
| ST MARIA GORETTI HIGH SCHOOL INC | |||||||||
| 1535 OAK HILL AVENUE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $30,000 | ||
| UNITED WAY OF WASHINGTON COUNTY | |||||||||
| 83 W WASHINGTON STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $1,000 | MARYLAND INC | SUITE 101 |
| WASHINGTON COUNTY LEADERSHIP | |||||||||
| 11 PUBLIC SQUARE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $20,000 | DEVELOPMENT PROGRAM INC | SUITE 400B |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $703,143 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $652,301 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $520,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,173,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,173,021 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ACCOUNTING-PREP OF 990-PF & PLAN | $6,705 | $6,705 | |
| AUDIT FEES | $5,995 | $2,997 | $2,998 |
| ACCOUNTING - PAYROLL & OTHER RET | $1,470 | $1,323 | $147 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE OBLIGATIONS | $2,316,084 | $2,357,144 |
| INTERNATIONAL OBLIGATIONS | $5,996 | $5,206 |
| INTERNATIONAL MUTUALS - FIXED INCOME | $729,566 | $708,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $9,609,660 | EOYBookValueAmt |
| EOYFMV | $16,643,267 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,649,295 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,667,062 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $75,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $78,581 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $500,000 | $503,342 |
| CORPORATE ASSET BACKED/CMO SECURITIE | AT COST | $405,617 | $397,226 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $504,907 | $834,648 |
| RECEIVABLE - WELLS FARGO | AT COST | $3,218 | $3,218 |
| OTHER INVESTMENTS | AT COST | $600,000 | $654,983 |
| REAL ASSET FUNDS | AT COST | $854,477 | $1,016,256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $6,123 | $612 | $5,511 |
| INVESTMENT FEES | $97,228 | $97,228 | |
| MISCELLANEOUS EXPENSE | $877 | $88 | $789 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCO | Desc |
| Revenue And Expenses Per Books | $189 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $189 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL PAYROLL TAXES PAYABLE | $716 | $712 |
| MARYLAND PAYROLL TAXES PAYABLE | $650 | $652 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES & ADR FEES | $9,454 | $9,454 | |
| PAYROLL TAXES | $3,990 | $399 | $3,591 |
| EXCISE TAX | $4,000 |