RHONAS PLACE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349108663
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:10:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | 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 | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rhona's Place Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JERRY FOCAS | InCareOfNm |
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 West Pennsylvania Ave Suite 606 | AddressLine1Txt |
| City | Towson | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry Focas | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jerry | PersonFirstNm |
| Person Last | Focas | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian J Ray | PreparerPersonNm |
| PTIN | P01278507 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $9,825,049 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $893,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,925,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $893,548 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$69,821 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,075,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,145,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,155 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,939 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,642 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,082 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,560 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,677 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,162 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $424 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $566,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,069,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,364 | CashBOYAmt |
| Cash EOY | $39,488 | CashEOYAmt |
| Cash EOYFMV | $39,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $840,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $840,966 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $57,473 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,544,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $193,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $387,299 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,047 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $514,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $511,453 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $37,973 | MortgageLoansBOYAmt |
| Other Investments BOY | $6,300,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,362,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,040,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,410 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,205,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,956,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,825,049 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $185,214 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $185,214 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,205,001 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,771,730 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,205,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,771,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,205,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,956,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,205,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $566,729 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,771,730 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,771,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $77,751 | $79,122 | -$1,371 | -$1,371 |
| PUBLICLY TRADED SECURITIES | $394,707 | $246,770 | $147,937 | $147,937 | |
| PUBLICLY TRADED SECURITIES | $63,221 | $60,940 | $2,281 | $2,281 | |
| PUBLICLY TRADED SECURITIES | $9,279 | $8,677 | $602 | $602 | |
| PUBLICLY TRADED SECURITIES | $75,241 | $44,360 | $30,881 | $30,881 | |
| PUBLICLY TRADED SECURITIES | $29,792 | $26,453 | $3,339 | $3,339 | |
| PUBLICLY TRADED SECURITIES | $88,807 | $76,882 | $11,925 | $11,925 | |
| PUBLICLY TRADED SECURITIES | $493,112 | $466,464 | $26,648 | $26,648 | |
| PUBLICLY TRADED SECURITIES | $1,446,509 | $1,097,760 | $348,749 | $348,749 | |
| PUBLICLY TRADED SECURITIES | $488,206 | $488,536 | -$330 | -$330 | |
| PUBLICLY TRADED SECURITIES | $40,056 | $39,668 | $388 | $388 | |
| PUBLICLY TRADED SECURITIES | $15,347 | $13,285 | $2,062 | $2,062 | |
| PUBLICLY TRADED SECURITIES | $86,428 | $72,579 | $13,849 | $13,849 | |
| PUBLICLY TRADED SECURITIES | $43,408 | $37,454 | $5,954 | $5,954 | |
| PUBLICLY TRADED SECURITIES | $64,063 | $58,656 | $5,407 | $5,407 | |
| PUBLICLY TRADED SECURITIES | $276,455 | $268,295 | $8,160 | $8,160 | |
| PUBLICLY TRADED SECURITIES | $60,768 | $60,682 | $86 | $86 | |
| SALE OF INTEREST IN BROOKFIELD LP | $5,500 | $1,124 | $4,376 | $4,376 | |
| PUBLICLY TRADED SECURITIES | $171,952 | $146,000 | $25,952 | $25,952 | |
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 | |||
| CAPITAL GAIN DIVIDENDS | P | $256,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $893,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,873 | SubtotalAmt |
| Tax Based On Investment Income | $14,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $40,756 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,883 | OverpaymentAmt |
| Applied To ES Tax | $25,883 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY FOCAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,094 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,617,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $237,043 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,405,865 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,405,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,264,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,873 | TotalTaxAmt |
| Distributable Before Adj | $448,366 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $448,366 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $448,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $433,423 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,366 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $6,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,423 | QualifyingDistributionsAmt |
| Applied To Current Year | $433,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,880 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $8,063 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Investments Char | |||||||
| 200 Seaport Blvd | Boston | MA | 02210 | N/A | PC | Increase Donor Fund | $350,000 |
| Ducks Unlimited | |||||||
| PO Box 421825 | Palm Coast | FL | 32142 | PC | Unrestricted Contribution to support ongoing operations | $500 | |
| Medstar Franklin Square Medical Center | |||||||
| 10980 Granchester Way 7th Floor | Columbia MD | MD | 21044 | Surgical Pavilion Pledge | $20,000 | ||
| Thomas Lambros Memorial Scholarship Fund | |||||||
| 4100 North Point Blvd | Dundalk | MD | 21222 | Unrestricted Contribution to support ongoing operations | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $893,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH INCOME (LOSS) | Desc |
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$69,821 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$69,821 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,145,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,075,250 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $10,319 | $10,375 |
| ALPHABET | $6,276 | $6,186 |
| APERGY CORPORATION | $8,292 | $8,320 |
| BOYD GAMING CORP | $16,485 | $16,320 |
| CDW LLC/CDW FINANCE CORP | $14,418 | $14,385 |
| CENTURY COMMUNITIES | $14,825 | $14,770 |
| CLEVELAND CLIFFS | $20,975 | $20,825 |
| COMMERCIAL METALS CO | $15,682 | $15,550 |
| CROWN AMERS | $15,481 | $15,375 |
| DANA INCORPORATED | $15,888 | $15,938 |
| ENPRO INDUSTRIES | $14,758 | $14,641 |
| EQUINOR | $6,363 | $6,264 |
| FIREEYE INC | $14,689 | $14,964 |
| GOODYEAR TIRES & RUBBER | $15,362 | $15,394 |
| GRIFFON CORP | $14,781 | $14,544 |
| HEALTHSOUTH CORP | $15,404 | $15,338 |
| HILTON WORLDWIDE | $15,615 | $15,450 |
| ICAHN ENTERPRISES LP/CORP | $10,163 | $10,025 |
| LENDINGTREE INC | $10,523 | $9,945 |
| LEVEL 3 FINANCING INC | $15,353 | $15,326 |
| MGM RESORTS INTERNATIONAL | $15,860 | $15,675 |
| MPT OPERATING PARTNERSHIP LP | $14,778 | $14,648 |
| NEXTERA ENERGY | $3,117 | $3,119 |
| ORACLE | $6,305 | $6,169 |
| PENSKE AUTOMOTIVE GROUP | $16,410 | $16,360 |
| SALLY HOLDINGS LLC | $16,411 | $16,360 |
| SCOTTS MIRACLE-GRO COMPANY | $15,510 | $15,412 |
| SILGAN HOLDINGS INC | $15,202 | $15,094 |
| SIMON PROPERTY GROUP | $6,196 | $6,108 |
| SPECTRUM BRANDS HOLDINGS INC | $15,364 | $15,319 |
| TARGA RESOURCES PARTNERS | $15,518 | $15,459 |
| TEGNA INC | $8,158 | $8,086 |
| TELFLEX INC | $15,700 | $15,600 |
| TENNANT CO | $16,246 | $16,200 |
| TRANSDIGM INC | $15,458 | $15,412 |
| UNITED RENTALS (NORTH AMERICA) | $31,406 | $31,422 |
| BLACKSTONE REAL ESTATE | $15,221 | $15,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA | $7,470 | $8,056 |
| ARES CAPITAL | $5,487 | $8,052 |
| ARTHUR GALLAGHER | $3,208 | $5,090 |
| AT&T | $10,201 | $6,642 |
| BANK OF AMERICA | $6,486 | $22,112 |
| BERKSHIRE HATHAWAY | $11,508 | $43,654 |
| BOEING | $5,038 | $4,630 |
| BRISTOL MYERS SQUIBB | $8,061 | $19,141 |
| CATERPILLAR | $11,399 | $24,395 |
| CISCO SYSTEMS | $9,752 | $19,645 |
| CITIGROUP INC | $5,557 | $6,143 |
| COCA COLA | $9,994 | $10,066 |
| CONSOLIDATED EDISON | $14,383 | $24,316 |
| JP MORGAN CHASE | $9,039 | $24,069 |
| MERCK & CO | $3,825 | $5,365 |
| MICROSOFT | $8,046 | $19,843 |
| PFIZER | $13,502 | $28,167 |
| PHILIP MORRIS | $14,777 | $21,280 |
| PROCTOR & GAMBLE | $10,701 | $29,772 |
| PROLOGICS INC | $3,025 | $12,795 |
| VERIZON | $14,750 | $22,395 |
| VISA | $7,552 | $21,671 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACAP Strategic Fund | AT COST | $235,595 | $277,434 |
| Alps Funds | AT COST | $119,015 | $127,495 |
| American Balanced Fund | AT COST | $27,720 | $31,647 |
| American Funds EuroPacific | AT COST | $64,076 | $90,593 |
| Baron SMallCap | AT COST | $11,659 | $15,912 |
| BLACKROCK STRATEGIC GLOBAL BON | AT COST | $12,043 | $12,255 |
| BNY MELLON GLOBAL | AT COST | $215,060 | $252,900 |
| BNY MELLON WORLDWIDE GROWTH | AT COST | $45,003 | $51,392 |
| AMERICAN FUNDS GLOBAL | AT COST | $31,000 | $31,000 |
| CALVERT EMERGING MARKETS | AT COST | $150,015 | $140,905 |
| CALVERT SMALL CAP FUND | AT COST | $13,870 | $16,372 |
| COLUMBIA FUNDS | AT COST | $176,781 | $173,509 |
| DELEWARE IVY MID-CAP INCOME | AT COST | $12,130 | $16,172 |
| DFA INTERNATIONAL SMALL | AT COST | $53,878 | $61,209 |
| DFA ST EXTENDED | AT COST | $92,263 | $92,315 |
| DFA US LARGE | AT COST | $70,055 | $92,348 |
| DIMENSIONAL FUNDS ADVISORS | AT COST | $68,525 | $115,880 |
| DWS FUNDS | AT COST | $19,720 | $26,366 |
| DWS RREEF REAL ESTATE | AT COST | $1,771 | $1,858 |
| EATON VANCE INCOME FUND | AT COST | $12,201 | $12,369 |
| FIRST EAGLE GLOBAL FUND | AT COST | $46,074 | $50,788 |
| FORESIDE FD SVCS | AT COST | $137,291 | $195,195 |
| FPA FUNDS CRESCENT | AT COST | $150,000 | $158,360 |
| FPA FUNDS NEW INCOME | AT COST | $318,400 | $318,668 |
| FT UNIT 8695 WORLDWIDE | AT COST | $25,543 | $42,931 |
| FT UNIT 8844 US INFRASTRUCTURE | AT COST | $25,276 | $36,329 |
| HARTFORD GLOBAL IMPACT | AT COST | $200,015 | $187,144 |
| INVESCO FUNDS EMERGING MARKETS | AT COST | $145,075 | $130,597 |
| ISHARES CORE | AT COST | $16,600 | $33,866 |
| JP MORGAN EQUITY | AT COST | $19,904 | $28,956 |
| JP MORGAN FUNDS INCOME BUILDER | AT COST | $404,075 | $405,852 |
| JP MORGAN GLOBAL ALLOCATION | AT COST | $28,592 | $31,268 |
| JP MORGAN HEDGED | AT COST | $55,057 | $67,937 |
| JP MORGAN ULTRA SHORT | AT COST | $45,879 | $45,785 |
| LOOMIS SAYLES CORE PLUS | AT COST | $22,016 | $21,413 |
| LOOMIS SAYLES GLOBAL | AT COST | $28,443 | $31,544 |
| LORD ABBOTT FUNDS SHORT | AT COST | $144,370 | $147,919 |
| MATHEWS ASIAN GROWTH | AT COST | $120,015 | $104,780 |
| MFS INTERNATIONAL | AT COST | $22,809 | $35,900 |
| MFS MID-CAP GROWTH | AT COST | $11,517 | $16,099 |
| MFS MODERATE ALLOCATION | AT COST | $29,792 | $31,442 |
| MSIF GLOBAL FRANCHISE | AT COST | $16,501 | $19,636 |
| MSIF GLOBAL GROWTH OPPORTUNITY | AT COST | $24,072 | $31,776 |
| PARNASSUS CORE EQUITY | AT COST | $20,309 | $28,750 |
| PGIM ABSOLUT RETURN | AT COST | $69,160 | $66,787 |
| PGIM SHORT DURATION MULTI | AT COST | $94,948 | $94,007 |
| PGIM ST CORPORATION BOND | AT COST | $59,132 | $58,856 |
| PGIM TOTAL RETURN BOND | AT COST | $33,846 | $33,187 |
| PIMCO INCOME FUND | AT COST | $106,442 | $105,865 |
| SCHWAB FUNDS TREAS | AT COST | $350,381 | $350,381 |
| SCHWAB STRATEGIC | AT COST | $69,905 | $74,606 |
| T ROWE PRICE EMERGING | AT COST | $64,666 | $74,296 |
| T ROWE PRICE FUNDS CAP | AT COST | $529,605 | $597,761 |
| T ROWE PRICE FUNDS GLOBAL | AT COST | $251,155 | $223,542 |
| T ROWE PRICE FUNDS HEALTH SCIS | AT COST | $175,105 | $203,084 |
| T ROWE PRICE GLOBAL ALLOCATION | AT COST | $30,288 | $31,335 |
| T ROWE PRICE GLOBAL MULTI | AT COST | $100,653 | $97,683 |
| THORNBURG LIMITED TERM | AT COST | $18,315 | $18,358 |
| VANECK DEVELOPING MARKETS | AT COST | $3,340 | $3,319 |
| VANECK EXTENDED MARKETS | AT COST | $36,675 | $36,389 |
| VANGUARD 500 INDEX | AT COST | $33,517 | $48,360 |
| VANGUARD DIV GROWTH INVESTOR | AT COST | $475,030 | $547,664 |
| VANGUARD GROWTH INDEX | AT COST | $19,149 | $31,973 |
| VANGUARD HIGH YIELD CORPORATE | AT COST | $15,472 | $15,518 |
| VANGUARD INTERIM TERM BOND | AT COST | $46,234 | $45,659 |
| VANGUARD MID-CAP INDEX | AT COST | $22,159 | $32,102 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $30,682 | $30,573 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $122,021 | $121,890 |
| VANGUARD SMALL-CAP INDEX | AT COST | $11,201 | $16,071 |
| VANGUARD TOTAL INTERNATIONAL B | AT COST | $15,748 | $15,198 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $27,805 | $31,838 |
| VANGUARD TOTAL STOCK MARKET | AT COST | $252,149 | $321,357 |
| VANGUARD TOTAL WORLD STOCK | AT COST | $13,369 | $16,045 |
| VANGUARD VALUE INDEX | AT COST | $25,801 | $32,449 |
| VICTORY FUNDS NUETRAL | AT COST | $13,776 | $13,766 |
| VICTORY RS GLOBAL | AT COST | $42,315 | $51,615 |
| VIRTUS FUNDS KAR INTL | AT COST | $110,060 | $147,866 |
| WESTERN ASSET CORE | AT COST | $21,680 | $21,412 |
| METROPOLITAN WEST BOND | AT COST | $150,000 | $147,713 |
| PRINCIPAL BLUE CHIP FUND | AT COST | $20,462 | $28,486 |
| THOREFARE | AT COST | $250,820 | $250,820 |
| PANCO FUND | AT COST | $159,475 | $159,475 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,642 | LegalFeesAmt |
| Net Investment Income | $1,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,560 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Distribution receivable | Desc |
| BOY Book Value | $5,410 | BOYBookValueAmt |
| EOY Book Value | $5,671 | EOYBookValueAmt |
| EOYFMV | $5,671 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $446 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $424 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | -$69,821 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | recovery of prior year distribution | Desc |
| Amt | $0 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITIES FROM PASS THROUGH ENTITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $185,214 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $69,677 | Amt |
| Net Investment Income | $69,677 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $2,162 | $2,162 |
| INVESTMENT INCOME EXCISE TAX | $0 | $0 |
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