THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC (EIN 20-0702156)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349102285
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:30:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521756896 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOY MALONE & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 YORK ROAD | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | STOY MALONE 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 | PRESIDENT | PersonTitleTxt |
| Phone | 4108238000 | PhoneNum |
| Signature | 2021-11-12 | 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 | JEFFREY M LAWSON CPA | PreparerPersonNm |
| PTIN | P00266657 | PTIN |
| Phone | 4108281961 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,491,551 | 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 | $366,763 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $132,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,256,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,354 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $784,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,802 | 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 |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,927 | CashBOYAmt |
| Cash EOY | $691,446 | CashEOYAmt |
| Cash EOYFMV | $691,446 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,873,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,763,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,763,267 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,622,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,579,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,036,838 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,579,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,034,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,491,551 | 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 | $6,579,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,034,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,579,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,034,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,579,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,034,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,579,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,271 | OtherIncreasesAmt |
| Subtotal | $7,034,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,034,057 | 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 | $248,393 | $249,885 | -$1,492 | -$1,492 |
| CHARLES SCHWAB #2424 | P | $156,013 | $159,651 | -$3,638 | -$3,638 |
| CHARLES SCHWAB #1623 | P | $777,837 | $590,059 | $187,778 | $187,778 |
| CAPITAL GAINS DIVIDENDS | P | $73,913 | $73,913 | $73,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,063 | 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 | $8,063 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,984 | OverpaymentAmt |
| Applied To ES Tax | $2,984 | 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 | ||||||||
| 2 WYNDHURST AVENUE - APT 1A | BALTIMORE | MD | 21210 | PRESIDENT - DIRECTOR | 0.00 | $0 | $0 | $0 |
| CATHERINE OTENASEK LEVITAS | ||||||||
| 208 FOREST DRIVE | LAVALE | MD | 21502 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAGE OTENASEK KOZAK | ||||||||
| 121 HAWTHORNE ROAD | HERSHEY | PA | 17033 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD J OTENASEK III | ||||||||
| 1203 JENNY ROAD | BEL AIR | MD | 21014 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCIS H OTENASEK | ||||||||
| 6 GITTINGS AVENUE | BALTIMORE | MD | 21212 | TREASURER - DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN H OTENASEK | ||||||||
| 1860 BUTTONWOOD COURT | HARRISONBURG | VA | 22801 | 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 | $4,485,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,036,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,863,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,863,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,760,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,079 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $40,569 | IncomeTaxAmt |
| Total Tax | $45,648 | TotalTaxAmt |
| Distributable Before Adj | $292,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $38,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $41,939 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,124 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,416 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $103,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,353 | ExcessFromYear4Amt |
| Excess From Year1 | $41,939 | ExcessFromYear1Amt |
| Excess From Current Year | $23,124 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADDICTION CONNECTIONS RESOURCES | ||||||
| 1804 HARFORD ROAD | FALLSTON | MD | 21047 | PC | ALCOHOL AND DRUG ABUSE TREATMENT | $5,000 |
| ANCHORAGE BREAKFAST PROGRAM | ||||||
| 29 E WALNUT ST | LANCASTER | PA | 17602 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| ANNUAL APPEAL FOR CATHOLIC MINISTRIES ADDRESS | ||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| BAKERSFIELD HOMELESS CENTER | ||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| BEN BONIFACE FOUNDATION | ||||||
| 19418 | LEITERSBURG PIKE | MD | 21742 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $1,500 |
| 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 | $5,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF BALTIMORE | ||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $35,000 |
| CHAR HOPE FOUNDATION | ||||||
| 836 SOUTH MAIN STREET | BEL AIR | MD | 21014 | PC | ALCOHOL AND DRUG ABUSEMENT TREATMENT | $15,000 |
| CRISTO REV JESUIT HIGH SCHOOL | ||||||
| 420 S CHESTER STREET | BALTIMORE | MD | 21231 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $55,000 |
| GALLAGHER SERVICES OF CATHOLIC CHARITIES | ||||||
| 2520 POT SPRING ROAD | LUTHERVILLE | MD | 21093 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $15,000 |
| GOULD FARM | ||||||
| PO BOX 157 | MONTEREY | MA | 01245 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $15,000 |
| HARFORD COUNTY VOLUNTEER FIRE AND EMS FOUNDATION | ||||||
| 2220 ADY RD | FOREST HILL | MD | 21050 | PC | SUPPORT TAX EXEMPT PURPOSE OF VOLUNTEER FIRE & RESCUE | $2,500 |
| JOHN CARROLL SCHOOL | ||||||
| 703 E CHURCHVILLE ROAD | BEL AIR | MD | 21014 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $1,500 |
| LOYOLA BLAKEFIELD HIGH SCHOOL | ||||||
| PO BOX 6819 | BALTIMORE | MD | 21285 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 |
| NOTRE DAME OF MARYLAND UNIVERSITY | ||||||
| 4701 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 |
| SALVATION ARMY BAKERSFIELD CORPS COMMUNITY CENTER | ||||||
| 4417 WILSON RD | BAKERSFIELD | CA | 93309 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $10,000 |
| ST IGNASTIUS LOYOLA ACADEMY | ||||||
| 740 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $15,000 |
| ST BENEDICT'S PREP SCHOOL | ||||||
| 528 MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $10,000 |
| ST VINCENT DEPAUL CHURCH | ||||||
| 120 NORTH FRONT STREET | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| THE MISSION AT KERN COUNTY | ||||||
| 816 E 21ST ST | BAKERSFIELD | CA | 93305 | 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 | $25,000 |
| OUR DAILY BREAD EMPLOYMENT ACADEMY | ||||||
| 725 FALLSWAY | BALTIMORE | MD | 21202 | PC | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,887 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $256,561 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,802 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUEST MANAGEMENT - CLEAR SPRINGS INVESTORS LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 OLD VALLEY ROAD | AddressLine1Txt |
| City | STEVENSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21153 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $366,763 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $657,362 | $657,362 |
| EQUITY MUTUAL FUNDS | $2,220,545 | $2,220,545 |
| BOND FUNDS | $501,637 | $501,637 |
| EXCHANGE TRADED FUNDS | $1,383,723 | $1,383,723 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS - ROCK SPRINGS CAPITAL FUNDING | AT COST | $350,000 | $807,494 |
| SANDTON CREDIT SOLUTIONS IV, LP | AT COST | $281,445 | $281,445 |
| CORBYN - STRATEGIC INCOME | AT COST | $343,047 | $343,047 |
| SUN CAPITAL PARTNERS, LP | AT COST | $104,143 | $104,143 |
| ANGELO GORDON DIRECT LENDING FUND III, LP | AT COST | $235,567 | $235,567 |
| TCW DIRECT LENDING VII LLC | AT COST | $151,157 | $151,157 |
| CONTINENTAL REALTY FUND V,LP | AT COST | $113,985 | $113,985 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG DLI III - PFIC INCOME | $11,821 | $11,821 | $11,821 |
| ROCK SPRINGS - HEDGE FUND | $16,517 | $16,517 | $16,517 |
| SUN CAPITAL | $16 | $16 | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $44,271 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT - US BANK / CHARLES SCHWAB | CategoryTxt |
| Amt | $52,395 | Amt |
| Net Investment Income | $52,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |