THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC (EIN 20-0702156)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103662
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:21:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260794367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS MID-ATLANTIC MD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | 200702156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE LINDSEY OTENASEK CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 4108238000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UHY ADVISORS 705 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCIS H OTENASEK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4108238000 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCIS | PersonFirstNm |
| Person Last | OTENASEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE T O'DWYER | PreparerPersonNm |
| PTIN | P00152111 | PTIN |
| Phone | 4108281961 | PhoneNum |
| Preparation | 2022-11-12 | 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 | $7,633,963 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $496,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,175,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $496,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $694,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $694,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,079 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $267,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $682,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $719,189 | CashBOYAmt |
| Cash EOY | $362,686 | CashEOYAmt |
| Cash EOYFMV | $362,686 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,078,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,375,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,375,579 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,236,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,895,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,895,698 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,034,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,633,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,633,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,034,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,633,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,034,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,633,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,034,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,633,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,034,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $267,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332,308 | OtherIncreasesAmt |
| Subtotal | $7,633,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,633,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #2424 | P | $241,858 | $242,698 | -$840 | -$840 |
| CHARLES SCHWAB #2424 | P | $90,021 | $90,076 | -$55 | -$55 |
| CHARLES SCHWAB #1623 | P | $691,276 | $346,119 | $345,157 | $345,157 |
| CHARLES SCHWAB #1623 - CAP GAIN DISTRIBUTIONS | P | $152,225 | $152,225 | $152,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $496,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $2,586 | OverpaymentAmt |
| Applied To ES Tax | $2,586 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4108238000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212044740 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET B OTENASEK | ||||||||
| 1055 W JOPPA RD APT 644 | TOWSON | MD | 21204 | PRESIDENT - DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD J OTENASEK III | ||||||||
| 1203 JENNY ROAD | BEL AIR | MD | 21014 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAGE OTENASEK KOZAK | ||||||||
| 121 HAWTHORNE ROAD | HERSHEY | PA | 17033 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN H OTENASEK | ||||||||
| 1860 BUTTONWOOD COURT | HARRISONBURG | VA | 22801 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CATHERINE OTENASEK LEVITAS | ||||||||
| 208 FOREST DRIVE | LAVALE | MD | 21502 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCIS H OTENASEK | ||||||||
| 6 GITTINGS AVENUE | BALTIMORE | MD | 21212 | TREASURER - DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,452,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $589,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,895,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,937,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,937,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,818,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,488 | TotalTaxAmt |
| Distributable Before Adj | $381,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $415,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,353 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $41,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,124 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,558 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $136,974 | 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 | $38,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $41,939 | ExcessFromYear2Amt |
| Excess From Year1 | $23,124 | ExcessFromYear1Amt |
| Excess From Current Year | $33,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADDICTION CONNECTIONS RESOURCES | |||||||
| 1804 HARFORD ROAD | FALLSTON | MD | 21047 | PC | ALCOHOL AND DRUG ABUSE TREATMENT | $10,000 | |
| ANCHOR LANCASTER | |||||||
| 29 E WALNUT ST | LANCASTER | PA | 17602 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 | |
| BISHOP WALSH SCHOOL | |||||||
| 700 BISHOP WALSH ROAD | CUMBERLAND | MD | 21502 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $50,000 | |
| BRANDON TOLSON FOUNDATION | |||||||
| 1443 ROCK SPRING ROAD SUITE 74 | BEL AIR | MD | 21014 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 | |
| CHAR HOPE FOUNDATION | |||||||
| 836 SOUTH MAIN STREET | BEL AIR | MD | 21014 | PC | ALCOHOL AND DRUG ABUSEMENT TREATMENT | $20,000 | |
| CRISTO REV JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER STREET | BALTIMORE | MD | 21231 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $50,000 | |
| FAMILY CRISIS RESOURCES CENTERLLC | |||||||
| 146 BWDFORD STREET | CUMBERLAND | MD | 21502 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 | |
| GALLAGHER SERVICES OF CATHOLIC CHARITIES | |||||||
| 2520 POT SPRING ROAD | LUTHERVILLE | MD | 21093 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $35,000 | |
| GOULD FARM | |||||||
| PO BOX 157 | MONTEREY | MA | 01245 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $80,000 | |
| LOYOLA BLAKEFIELD HIGH SCHOOL | |||||||
| PO BOX 6819 | BALTIMORE | MD | 21285 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 | |
| LOYOLA EARLY LEARNING CENTER | |||||||
| 801 SAINT PAUL ST | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 | |
| NOTRE DAME PREP SCHOOL | |||||||
| 4701 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 | |
| OUR DAILY BREAD EMPLOYMENT ACADEMY | |||||||
| 725 FALLSWAY | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $7,500 | |
| ST IGNASTIUS LOYOLA ACADEMY | |||||||
| 740 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $32,000 | |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $15,000 | |
| ST VINCENT DE PAUL CHURCH | |||||||
| 120 NORTH FRONT STREET | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $15,000 | |
| ST VINCENT DE PAUL OF BALTIMORE | |||||||
| 120 NORTH FRONT STREET | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $7,500 | |
| UNION RESCUE MISSION LA | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 | |
| UNIVERSITY OF MD ST JOSEPH MEDICAL CENTER | |||||||
| 47601 OSLER DRIVE | TOWSON | MD | 21204 | PC | SUPPORT TAX EXEMPT PURPOSE OF HOSPITAL | $10,000 | |
| ST BENEDICT'S PREP SCHOOL | |||||||
| 528 MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $15,000 | |
| MORTEL HIGH HOPES FOR HAITI FOUNDATION | |||||||
| PO BOX 405 | HERSHEY | PA | 17033 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $15,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 10632 LITTLE PATUXENT PARKWAY STE | COLUMBIA | ND | 21044 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $3,000 | 454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,000 | 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 | $197,621 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $496,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $694,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,109 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $602,472 | $602,472 |
| EQUITY MUTUAL FUNDS | $2,500,881 | $2,500,881 |
| BOND FUNDS | $492,841 | $492,841 |
| EXCHANGE TRADED FUNDS | $1,450,777 | $1,450,777 |
| BONDS | $328,608 | $328,608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | AT COST | $766,546 | $766,546 |
| SANDTON CREDIT SOLUTIONS IV, LP | AT COST | $268,106 | $268,106 |
| SUN CAPITAL PARTNERS, LP | AT COST | $202,171 | $202,171 |
| AG DLI III, LP | AT COST | $242,637 | $242,637 |
| TCW DIRECT LENDING VII LLC | AT COST | $164,427 | $164,427 |
| CONTINENTAL REALTY FUND V,LP | AT COST | $185,069 | $185,069 |
| STEPSTONE VC SECONDARIES FUND V, LP | AT COST | $66,742 | $66,742 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUN CAPITAL PARTNERS VII, LP | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $332,308 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,432 | Amt |
| Net Investment Income | $10,432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,079 | Amt |
| Net Investment Income | $1,079 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |