BETA

CHARLES C BAUM FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHARLES C BAUM FOUNDATION INC (EIN 52-1342909)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-10-14
IRS object ID
202202879349100435
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-14T15:00:19-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN520959934PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 EAST PRATT ST SUITE 200AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521342909EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA P BAUMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4107031025PhoneNum
Signature2022-10-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN KELLERPreparerPersonNm
PTINP00245169PTIN
Phone4107275735PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,961,612FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$62InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,130DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$112,339NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$117,418GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$112,339CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,531TotalRevAndExpnssAmt
Total Net Invst Incm$135,531TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$115OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$115TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$115TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$191,355ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$191,355ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$191,470TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$115TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$191,355TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,939ExcessRevenueOverExpensesAmt
Net Investment Income$135,416NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$127,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,739SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,739SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$818,807CorporateStockBOYAmt
Corporate Stock EOY$835,158CorporateStockEOYAmt
Corporate Stock EOYFMV$1,906,872CorporateStockEOYFMVAmt
Total Assets BOY$945,837TotalAssetsBOYAmt
Total Assets EOY$889,898TotalAssetsEOYAmt
Total Assets EOYFMV$1,961,612TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$178,011CapitalStockBOYAmt
Capital Stock EOY$178,011CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$767,826RetainedEarningBOYAmt
Retained Earning EOY$711,887RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$945,837TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$889,898TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$945,837TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$889,898TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$945,837TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,939ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$889,898SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$889,898TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$97,048$5,079$91,969$91,969
LITIGATION INCOMEP$94$94$94
CAPITAL GAINS DIVIDENDSP$20,276$20,276$20,276
FieldValueIRS element (for citing)
Capital Gain Net Income$112,339CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,882InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,882SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,882TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,161EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,161TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,279OverpaymentAmt
Applied To ES Tax$2,279AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA B BAUM
457 HOLLY FARMS ROADSEVERNA PARKMD21146PRESIDENT/TREASURER1.00$0$0$0
SYLVIA HOROWITZ
5201 HESPERUS DRIVECOLUMBIAMD21044VICE PRESIDENT/ASST SEC0.50$0$0$0
JOHN E BAUM
4711 HOLLINS FERRY ROADBALTIMOREMD21227VICE PRESIDENT/SEC0.50$0$0$0
KATIE BAUM
2842 WOOSLEY ST APT 3BERKLEYCA94705ASST VICE PRESIDENT0.50$0$0$0
MATTHEW BAUM
34 CHARLCOTE PLBALTIMOREMD21218ASST VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,875,140AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$123,988AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,999,128TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,999,128AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,987CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,969,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,457MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,457MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,882TaxBasedOnInvestmentIncomeAmt
Total Tax$1,882TotalTaxAmt
Distributable Before Adj$96,575DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$96,575DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$96,575DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,355ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$191,355QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$191,355AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,575DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$141,150ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$113,132ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$66,732ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$117,931ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$118,163ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$557,108TotalExcessDistributionCyovAmt
Qualifying Distributions$191,355QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$96,575AppliedToCurrentYearAmt
Remaining Distri From Corpus$94,780RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$651,888TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$141,150ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$510,738ExcessDistriCyovToNextYrAmt
Excess From Year4$113,132ExcessFromYear4Amt
Excess From Year3$66,732ExcessFromYear3Amt
Excess From Year2$117,931ExcessFromYear2Amt
Excess From Year1$118,163ExcessFromYear1Amt
Excess From Current Year$94,780ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICIA B BAUMContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATRICIA B BAUMRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BALTIMORE CENTER STAGE
700 N CALVERT STREETBALTIMOREMD21211NONEPUBLICGENERAL$1,500
BALTIMORE HUNGER PROJECT
9596 DEERECO ROADTIMONIUMMD21093NONEPUBLICGENERAL$2,500
BALTIMORE SCHOOL FOR THE ARTS
712 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLICGENERAL$117,500
CASE AT DUKE UNIVERSITY
100 FUQUA DRIVE PO BOX 90120DURHAMNC27708NONEPUBLICGENERAL$2,500
CHILDREN'S SCHOLARSHIP FUND OF BALTIMORE
1000 ST PAUL STREETBALTIMOREMD21202NONEPUBLICGENERAL$1,000
ENOCH PRATT LIBRARY
2001 N WOLFE STREETBALTIMOREMD21213NONEPUBLICGENERAL$10,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104NONEPUBLICGENERAL$1,500
GREENLIGHT FUND BALTIMORE
8 MARKET PLACESUITE 300BALTIMOREMD21202NONEPUBLICGENERAL$25,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPUBLICGENERAL$1,500
JOHNS HOPKINS UNIVERSITY
550 NORTH BROADWAY 7TH FLOOR SUITEBALTIMOREMD21205NONEPUBLICGENERAL$2,000731
NATIONAL MENTORING PARTNERSHIP
201 SOUTH STREET SUITE 615BOSTONMA02111NONEPUBLICGENERAL$11,250
NONPROFIT FINANCE FUND
5 HANOVER SQUARE 9TH FLOORNEW YORKNY10004NONEPUBLICGENERAL$2,500
NETWORK FOR GOOD
1140 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONEPUBLICGENERAL$515700
PEACE PLAYERS INTERNATIONAL
1200 NEW HAMPSHIRE AVE NW 875WASHINGTONDC20036NONEPUBLICGENERAL$1,040
PRINCETON UNIVERSITY
PO BOX 430PRINCETONNJ08544NONEPUBLICGENERAL$100
PRISON YOGA
MAIN STSAN QUENTINCA94964NONEPUBLICGENERAL$2,000
THE SEED SCHOOL OF MARYLAND
200 FONT HILL AVENUEBALTIMOREMD21223NONEPUBLICGENERAL$7,500
THREAD INC
PO BOX 1584BALTIMOREMD21203NONEPUBLICGENERAL$1,250
WPY CLIMATE CHANGE
10TH ST CONSTITUTION AVEWASHINGTONDC20560NONEPUBLICGENERAL$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$191,355TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,130ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$112,339ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$135,531ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,531TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
600 SHARES OF BERKSHIRE HATHAWAY$36,200$166,014
2500 SHARES OF CITIGROUP INC$134,075$159,250
1000 SHARES OF COCA COLA$723$52,450
800 SHARES OF COLGATE PALMOLIVE$779$60,016
2597.526 SHARES OF EURO PACIFIC GROWTH FUND$125,730$191,576
300 SHARES OF GOPRO, INC$22,489$3,000
3948.945 SHARES OF GROWTH FUND OF AMERICA SHARES OF GROWTH FUND OF AMERICA$175,337$364,922
1000 SHARES OF HANNON ARMSTRONG$15,055$56,880
400 SHARES OF JOHNSON & JOHNSON$4,472$62,372
400 SHARES OF MCDONALD'S$931$97,840
10 SHARES OF MORGAN GROUP HOLDING$7,505$30
333 SHARES OF PROCTOR & GAMBLE CO$1,149$48,145
400 SHARES OF QUALCOM INC$160$72,224
600 SHARES OF UNITED HEALTH GROUP INC$69,399$266,532
600 SHARES OF WALT DISNEY$67,764$86,940
1000 SHARES OF PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND$101,651$101,690
500 SHARES VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF$71,505$116,725
3 SHARES WABTEC CORP COMMON STOCK$234$266

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK/WIRE FEESDesc
Revenue And Expenses Per Books$115RevenueAndExpensesPerBooksAmt
Net Investment Income$115NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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