J S PLANK AND D M DICARLO FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J S PLANK AND D M DICARLO FAMILY FOUNDATION INC (EIN 71-1040599)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202233089349100228
- 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
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2022-11-04T10:22:06-05:00 | 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 | 711040599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JS PLANK & DM DICARLO FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSPL | BusinessNameControlTxt |
| Phone | 4104546441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 EAST FORT AVENUE 900 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT PLANK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4104546441 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | PLANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A GOLDNER | PreparerPersonNm |
| PTIN | P00519225 | 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 | $2,425,750 | 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 | $5,150,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $22,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,554,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $666 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,398,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,664 | 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 | $205,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $931,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $931,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,150,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $931,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,247,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280,530 | CashBOYAmt |
| Cash EOY | $240,746 | CashEOYAmt |
| Cash EOYFMV | $240,746 | CashEOYFMVAmt |
| Other Investments BOY | $2,308,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,745,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,164,015 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,271 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,989 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,612,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,007,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,425,750 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,314,049 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,324,370 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,314,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,324,370 | 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 | $1,298,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $683,337 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,298,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $683,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,612,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,007,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,298,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,247,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,546,813 | SubtotalAmt |
| Other Decreases | $4,863,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $683,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GOLDMAN SACHS - 6702 | PropertyDesc |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $1,554,250 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,328,570 | CostOrOtherBasisAmt |
| Gain Or Loss | $225,680 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $225,680 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,441 | OverpaymentAmt |
| Applied To ES Tax | $20,441 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKIE L HILDITCH | IndividualWithBooksNm |
| Phone | 4434781200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 EAST FORT AVENUE NO 900 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | 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 |
|---|---|---|---|---|---|---|---|---|
| J SCOTT PLANK | ||||||||
| 900 EAST FORT AVENUE STE 900 | BALTIMORE | MD | 21230 | PRESIDENT/TREAS | 0.00 | $0 | $0 | $0 |
| DANA M DICARLO | ||||||||
| 900 EAST FORT AVENUE STE 900 | BALTIMORE | MD | 21230 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MORRIS L GARTEN | ||||||||
| 10096 RED RUN BOULEVARD SUITE 200 | OWINGS MILLS | MD | 21117 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DAVID A GOLDNER | ||||||||
| 1801 PORTER STREET SUITE 500 | BALTIMORE | MD | 21230 | TREASURER | 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 | $2,115,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,425,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,425,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,389,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,299 | TotalTaxAmt |
| Distributable Before Adj | $116,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $931,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $931,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,634,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,445,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,359,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,815,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $659,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,914,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $931,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $814,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,729,778 | 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 | $5,634,983 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,094,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,445,979 | ExcessFromYear4Amt |
| Excess From Year3 | $2,359,288 | ExcessFromYear3Amt |
| Excess From Year2 | $2,815,293 | ExcessFromYear2Amt |
| Excess From Year1 | $659,381 | ExcessFromYear1Amt |
| Excess From Current Year | $814,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J SCOTT PLANK | ContributingManagerNm |
| Contributing Manager | DANA M DICARLO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 1850 YORK RD | TIMONIUM | MD | 21093 | NONE | PUBLIC | UNRESTRICTED | $1,250 | |
| BALTIMORE CHORAL ARTS SOCIETY | ||||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $11,000 | |
| BALTIMORE MUSEUM OF INDUSTRY | ||||||||
| 1415 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $40,570 | |
| BIG MOUTH PRODUCTIONS | ||||||||
| 68 JAY STREET SUITE 304 | BROOKLYN | NY | 11201 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| BROWN MEMORIAL PARK AVENUE PRESBYTERIAN CHURCH | ||||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $100 | |
| CHILDREN'S CHORUS OF MARYLAND | ||||||||
| 100 E PENNSYLVANIA AVE | TOWSON | MD | 21286 | NONE | PUBLIC | UNRESTRICTED | $17,348 | |
| EAGLES MERE AMBULANCE ASSOCIATION | ||||||||
| 49 FERN LANE | EAGLES MERE | PA | 17731 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| EAGLES MERE ATHLETIC ASSOCIATION | ||||||||
| PO BOX 308 | EAGLES MERE | PA | 17731 | NONE | PUBLIC | UNRESTRICTED | $11,000 | |
| EAGLES MERE FRIENDS OF THE ARTS | ||||||||
| 891 LA PORT AVE | EAGLES MERE | PA | 17731 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| EAGLES MERE HISTORIC VILLAGE | ||||||||
| PO BOX 362 | EAGLES MERE | PA | 17731 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| EAGLES MERE MUSEUM | ||||||||
| 288 EAGLES MERE AVE | EAGLES MERE | PA | 17731 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| FAMILY TREE | ||||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| FOUNDATION 4 HEROES | ||||||||
| 23415 THREE NOTCH ROAD SUTE 2045 | CALIFORNIA | MD | 20619 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| HAROLD C WALMER MEMORIAL FISH FUND OF THE EAGLES MERE ATHLETIC ASSOCIATION | ||||||||
| PO BOX 308 | EAGLES MERE | PA | 17603 | NONE | PUBLIC | UNRESTRICTED | $250 | |
| HEAVEN ON EARTH NOW INC | ||||||||
| PO BOX 33938 | NORTHGLENN | CO | 80233 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| JUNIOR LEAGUE OF BALTIMORE | ||||||||
| 5902 YORK RD | BALTIMORE | MD | 21212 | NONE | PUBLIC | UNRESTRICTED | $5,584 | |
| LUPUS FOUNDATION OF AMERICA | ||||||||
| 2121 K STREET NW SUITE 200 | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| MAKE A WISH AMERICA | ||||||||
| 1702 EAST HIGHLAND AVE SUITE 400 | PHOENIX | AZ | 85016 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| MARIPOSA | ||||||||
| 1500 UNION AVENUE STE 1310 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $34,250 | |
| MCDONOGH FUND | ||||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $24,000 | |
| MERCY HEALTH FOUNDATION | ||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,100 | |
| MOVEABLE FEAST | ||||||||
| 901 N MILTON AVE | BALTIMORE | MD | 21205 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 2583 GATEWAY DRIVE BRISTOL PLACE | STATE COLLEGE | PA | 16801 | NONE | PUBLIC | UNRESTRICTED | $250 | ONE SUITE 200 |
| PEP (PEOPLE ENCOURAGING PEOPLE) | ||||||||
| 10100 CONNECTICUT AVENUE | KENSINGTON | MD | 20895 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| PORT DISCOVERY | ||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| ROLAND PARK BASEBALL LEAGUE | ||||||||
| 4612 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $14,086 | |
| ROLAND PARK COMMUNITY FOUNDATION | ||||||||
| PO BOX 16214 | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $80,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF BALTIMORE | ||||||||
| 635 W LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $11,355 | |
| SANIBEL CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||||
| 2050 PERIWINKLE WAY | SANIBEL | FL | 33957 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| SANIBEL SEA SCHOOL | ||||||||
| PO BOX 1229 | SANIBEL | FL | 33957 | NONE | PUBLIC | UNRESTRICTED | $1,451 | |
| SAUGATUCK CENTER FOR THE ARTS | ||||||||
| PO BOX 940 400 CULVER STREET | SAUGATUCK | MI | 49453 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| SAUGATUCK DOUGLAS HISTORY CENTER | ||||||||
| PO BOX 617 | DOUGLAS | MI | 49406 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| SEATTLE TENNIS & EDUCATION FOUNDATION | ||||||||
| PO BOX 15402 | SEATTLE | WA | 98115 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| SMITH COLLEGE | ||||||||
| 7 COLLEG LN | NORTHAMPTON | MA | 01063 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| STRATFORD GREEN INC | ||||||||
| 4200 ST PAUL STREET SUITE 100 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $9,000 | |
| SUNDANCE INSTITUTE | ||||||||
| 5900 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90036 | NONE | PUBLIC | UNRESTRICTED | $33,000 | |
| SWIM ACROSS AMERICA | ||||||||
| ONE INTERNATIONAL PLACE | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $6,788 | |
| TEAM REDEMPTION BOXING GYM | ||||||||
| 2312 EAST MONUMENT STREET | BALTIMORE | MD | 21205 | NONE | PUBLIC | UNRESTRICTED | $6,124 | |
| THE CITY OF VILLAGE OF DOUGLAS | ||||||||
| PO BOX 757 | DOUGLAS | MD | 49406 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| WALDORF SCHOOL OF BALTIMORE | ||||||||
| 4801 TAMARIND ROAD | BALTIMORE | MD | 21209 | NONE | PUBLIC | UNRESTRICTED | $514 | |
| WAR HORSE CITIES COMMUNITY DEVELOPMENT CORPORATION INC | ||||||||
| 900 E FORT AVENUE STE 900 | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $250,000 | |
| WATERFRONT PARTNERSHIP OF BALTIMORE | ||||||||
| 650 SOUTH EXETER ST STE 200 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $8,000 | |
| WESTMINSTER POLICE DEPARTMENT | ||||||||
| 36 LOCUST ST | WESTMINSTER | MD | 21157 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| YOUR PUBLIC RADIO CORPORATOIN | ||||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $931,020 | 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 | $22,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,680 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BREATHE BOOKS K-1 | Desc |
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $248,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,664 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| LCL GLOBAL LLC | |||||||
| 1 | 900 EAST FORT AVENUE STE 900 | BALTIMORE | MD | 21230 | $5,130,000 | Yes (X) | |
| M&T CHARITABLE FOUNDATION | |||||||
| 2 | ONE LIGHT STREET 17TH FLOOR | BALTIMORE | MD | 21202 | $20,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 600,000 SHARES OF WEWORK, INC STOCK | NoncashPropertyDesc |
| Fair Market Value | $5,130,000 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | $713,199 | $1,131,242 |
| BREATHE BOOKS, LLC | AT COST | $47,959 | $47,959 |
| AQUA SPARK | AT COST | $984,814 | $984,814 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $529 | $548 | $548 |
| FEDERAL INCOME TAXES RECEIVABLE | $23,742 | $20,441 | $20,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FMV OF STOCK CONTRIBUTION RECEIVED OVER COST BASIS | Desc |
| Amt | $4,863,476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $891 | $891 | $0 |
| MISCELLANEOUS EXPENSE | $10,322 | $10,322 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BREATHE BOOKS K-1 | Desc |
| Revenue And Expenses Per Books | $666 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $666 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO WAR HORSE | Desc |
| BOY Book Value | $1,314,049 | BOYBookValueAmt |
| EOY Book Value | $1,324,370 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $175 | $0 | $0 |
| MANAGEMENT FEES | $204,948 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $3,299 | $0 | $0 |
| FOREIGN TAXES PAID | $80 | $80 | $0 |
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