WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WRIGHT FAMILY FOUNDATION (EIN 52-2278319)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202213049349100601
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T07:20:41-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520982413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROSS MENDELSOHN & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PORTER STREET SUITE 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | 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 | 522278319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRIG | BusinessNameControlTxt |
| Phone | 4104723398 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERNON HC WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104723398 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VERNON | PersonFirstNm |
| Person Last | HC WRIGHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL O WALLACE | PreparerPersonNm |
| PTIN | P00002583 | PTIN |
| Phone | 4106855512 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
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 | 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 | $19,837,275 | 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 | $10 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,454,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,154,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,454,320 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$91,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$51,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,734,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,775,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $34 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $868,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $868,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,136,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $868,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $598,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,528,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $419,348 | CashBOYAmt |
| Cash EOY | $776,720 | CashEOYAmt |
| Cash EOYFMV | $776,720 | CashEOYFMVAmt |
| Corporate Stock BOY | $182,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $663,292 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,668,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,909,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,396,031 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,232 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,232 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,270,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,870,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,837,275 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $320 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $320 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,270,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,869,799 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,270,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,869,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,270,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,870,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,270,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $598,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,869,799 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,869,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB ST | 2021-01-01 | 2021-12-31 | $5,014,212 | $4,517,803 | $496,409 | $496,409 | |
| SCHWAB LT | 2000-01-01 | 2021-12-31 | $2,639,985 | $2,152,266 | $487,719 | $487,719 | |
| AMCP PAYMENTS AIV, LP - 1231 | 2000-01-01 | 2021-12-31 | $77 | -$77 | -$77 | P | |
| AMCP PIPELINE AIV, LP - 1231 | 2000-01-01 | 2021-12-31 | $569 | $569 | $569 | P | |
| AMCP CLOUD AIV, LP | 2000-01-01 | 2021-12-31 | $183,219 | $183,219 | $183,219 | P | |
| NB STRATEGIC CO-INVESTMENT PARTNERS III-B, LP | 2000-01-01 | 2021-12-31 | $148,960 | $148,960 | $148,960 | P | |
| NB STRATEGIC CAPITAL, LP | 2021-01-01 | 2021-12-31 | $361 | $361 | $361 | P | |
| NB STRATEGIC CAPITAL, LP | 2000-01-01 | 2021-12-31 | $43,450 | $43,450 | $43,450 | P | |
| NB REAL ESTATE SECONDARY OPPORUNITITES FUND, LP | 2000-01-01 | 2021-12-31 | $9,968 | $9,968 | $9,968 | P | |
| NB REAL ESTATE SECONDARY OPPORUNITITES FUND, LP - 1231 | 2000-01-01 | 2021-12-31 | $1,628 | $1,628 | $1,628 | P | |
| NB STRATEGIC CAPITAL, LP - 1231 | 2000-01-01 | 2021-12-31 | $51 | $51 | $51 | P | |
| NB CO-INVESTMENT II | 2000-01-01 | 2021-12-31 | $27,936 | -$27,936 | -$27,936 | P | |
| NB CO-INVESTMENT II - 1231 | 2000-01-01 | 2021-12-31 | $15 | -$15 | -$15 | P | |
| NB REAL ESTATE SECONDARY OPPORUNITITES FUND, LP | 2021-01-01 | 2021-12-31 | $12 | $12 | $12 | P | |
| NB CO-INVESTMENT III - 1231 | 2000-01-01 | 2021-12-31 | $33 | $33 | $33 | P | |
| AMCP SECURITY AIV | 2000-01-01 | 2021-12-31 | $1,928 | -$1,928 | -$1,928 | P | |
| CAPITAL GAINS DIVIDENDS | $111,897 | $111,897 | $111,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,454,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,352 | OverpaymentAmt |
| Applied To ES Tax | $26,352 | 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 | WWW.WRIGHTFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | VERNON HC WRIGHT | IndividualWithBooksNm |
| Phone | 4104723398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 |
|---|---|---|---|---|---|---|---|---|
| LUCY BABB WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VERNON HC WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KATHERINE B WRIGHT | ||||||||
| 12400 HWY 71 WEST STE 350-119 | AUSTIN | TX | 78738 | EXECUTIVE DIREC | 25.00 | $65,013 | $0 | $0 |
| MARI BETH MOULTON | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | EXECUTIVE DIREC | 25.00 | $90,850 | $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 | $595,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $434,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,741,508 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,771,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,771,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,489,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $924,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $924,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,240 | TotalTaxAmt |
| Distributable Before Adj | $903,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $903,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $903,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $868,592 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $868,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $903,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $33,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $868,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $868,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,598 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,598 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,049 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUCY BABB WRIGHT | ContributingManagerNm |
| Contributing Manager | VERNON HC WRIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN CLASSICAL GUITAR | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78751 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| AUSTIN THEATER ALLIANCE | ||||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| BALTIMORE COMMUNITY FOUNDATION | ||||||||
| 11 E MT ROYAL AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BALTIMORE MONTESSORI CHARTER SCHOOL | ||||||||
| 1600 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| BELLXCEL | ||||||||
| 1500 UNION AVENUE STE 1000 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BROWN MEMORIAL TUTORING | ||||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| CAROLINE CENTER | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CHILD FIRST | ||||||||
| 3904 HICKORY AVENUE STE 200 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| CITY NEIGHBORS CHARTER SCHOOL | ||||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| CITY NEIGHBORS FOUNDATION | ||||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| COMMUNITIES FOUNDATION OF TEXAS | ||||||||
| 5500 CARUTH LANE | DALLAS | TX | 75225 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 SOUTH IH35 STE 200 | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| ENOCH PRATT LIBRARY | ||||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $55,000 | |
| HARRY R HUGHES CENTER FOR AGRO-ECOLOGY INC | ||||||||
| PO BOX 169 | QUEENSTOWN | MD | 21658 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| JEWELS | ||||||||
| 5713-B PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 2800 N CHARLES STREET STE 426 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| MARYLAND BOOK BANK | ||||||||
| 1794 UNION AVENUE | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| MARYLAND FAMILY NETWORK | ||||||||
| 1001 EASTERN AVENUE 2ND FLOOR | BALTIMORE | MD | 21202 | PUBLIC | UNRESTRICTED | $47,000 | ||
| MARYLAND PHILANTHROPY NETWORK | ||||||||
| 1600 W 42ST STREET STE 700 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $6,450 | |
| MORGAN STATE UNIVERSITY FOUNDATION | ||||||||
| 1700 E COLDSPRING LANE 208 TRUTH | BALTIMORE | MD | 21251 | PUBLIC | UNRESTRICTED | $15,000 | HALL | |
| NOTRE DAME OF MARYLAND UNIVERSITY | ||||||||
| 4701 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| PARTNERS IN EXCELLENCE | ||||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | ||||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 201 E BEN WHITE BLVD STE D | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| PLANNED PARENTHOOD OF MARYLAND | ||||||||
| 330 N HOWARD STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| PPPCS INC (CLAY HILL PUBLIC CHARTER SCHOOL) | ||||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | PUBLIC | UNRESTRICTED | $10,000 | ||
| READING PARTNERS | ||||||||
| 1500 UNION AVENUE STE 2200 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| REFUGEE SERVICES OF TEXAS | ||||||||
| 9930 LBJ FREEWAY SUITE 350 | DALLAS | TX | 75243 | PUBLIC | UNRESTRICTED | $15,000 | ||
| SOUTHWEST BALTIMORE PUBLIC CHARTER SCHOOL | ||||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $40,000 | |
| ST URSULA SCHOOL | ||||||||
| 8900 HARFORD ROAD | BALTIMORE | MD | 21234 | PUBLIC | UNRESTRICTED | $10,000 | ||
| ST VINCENT DE PAUL | ||||||||
| 2305 N CHARLES STREET STE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE ROAD/BLDG 14 STE D | AUSTIN | TX | 78721 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| THE COLUMBUS ACADEMY | ||||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| THE FAMILY TREE | ||||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $60,000 | |
| THE LITERACY LAB | ||||||||
| 1400 16TH STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| THE LOYOLA SCHOOL | ||||||||
| 801 ST PAUL STREET | BALTIMORE | MD | 21202 | PUBLIC | UNRESTRICTED | $20,000 | ||
| THE NATURAL HISTORY SOCIETY OF MARYLAND INC | ||||||||
| PO BOX 18750 | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| THE TEXAS CAMPAIGN TO PREVENT TEEN PREGNANCY | ||||||||
| PO BOX 10357 | AUSTIN | TX | 78766 | PUBLIC | UNRESTRICTED | $30,000 | ||
| THE TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FDN | ||||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20742 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| URBAN TEACHERS | ||||||||
| 1800 WASHINGTON BLVD 411 | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| VARIOUS PASSTHROUGH ENTITIES | ||||||||
| ADDRESS OF RECIPIENTS - VARIOUS | BALTIMORE | MD | 21208 | NONE | PUBLIC | UNRESTRICTED | $142 | |
| YOUNG AUDIENCES | ||||||||
| 2600 N HOWARD STREET STE 1300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $868,592 | 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 | $372,509 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,454,320 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | 523000 | -$22,733 | 14 | -$3,888 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | 523000 | $1,411 | 14 | -$9,752 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | 14 | -$88 | ||
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | 14 | -$5,835 | ||
| AMCP SECURITY AIV K-1 INCOME (LOSS) | 523000 | 14 | ||
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | 523000 | -$2,666 | 14 | -$814 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 523000 | -$26,844 | 14 | -$1,093 |
| AMCP AIV K-1 INCOME (LOSS) | 523000 | 14 | -$19 | |
| AMCP CLOUD AIV, LP | 523000 | 14 | -$54 | |
| AMCP PARAMEDICS AIV, LP | 523000 | -$2,964 | 14 | -$98 |
| NB REAL ESTATE | 523000 | $2,620 | 14 | -$8,526 |
| NB STRATEGIC CAPITAL | 523000 | $10,539 | 14 | -$23,128 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$40,637 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,775,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,734,850 | 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 FEES | CategoryTxt |
| Amt | $19,265 | Amt |
| Net Investment Income | $19,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB CORPORATE STOCK | StockNm |
| EOY Book Value | $182,720 | EOYBookValueAmt |
| EOYFMV | $663,292 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | $11,572,372 | $15,121,351 |
| STIFEL | AT COST | $1,337,075 | $2,114,530 |
| AVENTAIL ENERGY FUND | AT COST | $1,000,000 | $1,160,150 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED DIVIDENDS | Desc |
| BOY Book Value | $348 | BOYBookValueAmt |
| EOY Book Value | $1,232 | EOYBookValueAmt |
| EOYFMV | $1,232 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $6,412 | $6,412 | $0 |
| INSURANCE | $2,250 | $2,250 | $0 |
| MEALS & ENTERTAINMENT | $126 | $126 | $0 |
| BANK CHARGES | $15 | $15 | $0 |
| OFFICE EXPENSE | $5,387 | $5,387 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $4 | $4 | $4 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $1,949 | $1,949 | $1,949 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -$26,621 | -$3,888 | -$26,621 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | -$8,341 | -$9,752 | -$8,341 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -$88 | -$88 | -$88 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -$5,835 | -$5,835 | -$5,835 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | -$3,480 | -$814 | -$3,480 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | -$27,937 | -$1,093 | -$27,937 |
| AMCP AIV K-1 INCOME (LOSS) | -$19 | -$19 | -$19 |
| AMCP CLOUD AIV, LP | -$54 | -$54 | -$54 |
| AMCP PARAMEDICS AIV, LP | -$3,062 | -$98 | -$3,062 |
| NB REAL ESTATE | -$5,906 | -$8,526 | -$5,906 |
| NB STRATEGIC CAPITAL | -$12,589 | -$23,128 | -$12,589 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $320 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,709 | $1,709 | $0 |
| INVESTMENT FEES | $38,510 | $38,510 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,924 | $11,924 | $0 |
| FOREIGN TAXES | $459 | $459 | $0 |
| EXCISE TAXES | $20,000 | $0 | $0 |
| STATE TAXES | $5,457 | $5,457 | $0 |
Comments