BLUE WATERS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-03-23
- IRS object ID
- 202120829349100702
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-23T07:53:42-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043707013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE WATERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEVE BUCK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 4104378781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN BUCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104378781 | PhoneNum |
| Signature | 2021-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI S BURGHAUSER | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2021-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,638,571 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,050,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,583 | 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 | $8,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,288 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,274 | CashBOYAmt |
| Cash EOY | $27,774 | CashEOYAmt |
| Cash EOYFMV | $27,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $175,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,490 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $496,764 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $524,917 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $563,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,539,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,515,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,161,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $354,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $357,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $374,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $965,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $718,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,323,634 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,566,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,332,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,638,571 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,812 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,537 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,812 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,537 | 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 | $3,536,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,300,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,536,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,300,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,566,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,332,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,536,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,302,406 | SubtotalAmt |
| Other Decreases | $2,339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,300,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $783,435 | $833,431 | -$49,996 | -$49,996 | |
| CAPITAL GAIN DIVIDENDS | $18,306 | $23,507 | -$5,201 | -$5,201 | |
| SILVER CREEK - GAIN ON FINAL K-1 | $6,392 | $41,308 | -$34,916 | -$34,916 | P |
| RIVERVIEW - GAIN ON REDEMPTION | $242,810 | $200,000 | $42,810 | $42,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,303 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,692,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049075 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,798 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,837,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $226,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,753,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $309,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,863,792 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063718 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $212,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,101,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041652 | DistributionYr5Rt |
| Total Distribution | 0.253625 | TotalDistributionRt |
| Average Distribution | 0.050725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,625,841 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,646 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,333 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,333 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,871 | OverpaymentAmt |
| Applied To ES Tax | $7,871 | 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 | STEVEN BUCK | IndividualWithBooksNm |
| Phone | 4104378781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | 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 (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| STEVEN BUCK | |||||||||
| 1629 PLEASANT PLAINS ROAD | ANNAPOLIS | MD | 21409 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| LAUREN BUCK | |||||||||
| 1629 PLEASANT PLAINS ROAD | ANNAPOLIS | MD | 21409 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MEAGAN HEFFERNAN | |||||||||
| 1908 BLUE WATERS FARM LANE | PASADENA | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DANIEL BUCK | |||||||||
| 17345 GLACIER HWY | JUNEAU | AK | 99801 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DARYL SIDLE | |||||||||
| 120 EAST BALTIMORE STREET SUITE | BALTIMORE | MD | 21202 | TRUSTEE | 1.00 | $0 | $0 | $0 | 2100 |
| 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 | $4,498,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,696,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,696,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,625,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $462 | TotalTaxAmt |
| Distributable Before Adj | $230,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,830 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,768 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $9,082 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $26,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,330 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,330 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,520 | 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 | $1,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,520 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN BUCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE NO 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY WESTERN KENTUCKY UNIVERSITY | |||||||
| 1906 COLLEGE HEIGHTS BLVD 51066 | BOWLING GREEN | KY | 412011066 | 501(C)(3) | GENERAL SUPPORT | $500 | |
| STEPHEN SILLER TUNNEL TO TOWER FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| THE UNITED WAY OF CENTRAL MARYLAND INC | |||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| JUNEA COMMUNITY FOUNDATION | |||||||
| 350 N FRANKLIN STREET | JUNEAU | AK | 99801 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| ST MARY'S CHURCH | |||||||
| 109 DUKE OF GLOUCESTER ST | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| YWCA | |||||||
| 1517 RITCHIE HWY SUITE 201 | ARNOLD | MD | 21012 | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| MASS GENERAL EMERGENCY RESPONSE FUND | |||||||
| 125 NAHUA STREET SUITE 540 | BOSTON | MA | 02114 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| AAMC FOUNDATION | |||||||
| 2000 MEDICAL PKWY BELCHER PAVILION | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $10,000 | SUITE 604 |
| ANNE ARUNDEL COUNTY FOOD BANK | |||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF THE LIGHT HOUSE | |||||||
| 426 SECOND STREET | ANNAPOLIS | MD | 21403 | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| SEVERNA PARK COMMUNITY CENTER | |||||||
| 623 BALTIMORE ANNAPOLIS BLVD | SEVERNA PARK | MD | 21146 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,500 | 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 | $64,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$47,303 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900099 | 14 | ||
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900099 | 16 | -$78 | |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900099 | 14 | $901 | |
| INVESTMENT INCOME | 900099 | 14 | ||
| MISC. INCOME | 900099 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$78 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,202 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,575 | Amt |
| Net Investment Income | $4,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE | $25,015 | $26,427 |
| AT&T INC NOTE | $24,115 | $26,053 |
| BANK AMER CORP MTN | $14,967 | $15,266 |
| BANK NEW YORK MELLON CORP MTN | $24,615 | $26,133 |
| BLACKROCK INC NOTE | $25,521 | $27,694 |
| COMCAST CORP NEW NOTE | $25,250 | $26,887 |
| DEERE JOHN CAP CORP MTNS BE | $25,103 | $25,418 |
| DEERE JOHN CAP CORP MTNS BE | $26,305 | $26,558 |
| GOLDMAN SACHS GROUP INC NOTE | $14,982 | $15,290 |
| HOME DEPOT INC NOTE | $26,572 | $28,115 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $27,458 |
| ORACLE CORP NOTE | $24,899 | $25,427 |
| PFIZER INC SR NT | $25,278 | $26,807 |
| VERIZON COMMUNICATIONS INC | $25,104 | $25,505 |
| WELLS FARGOCO NEW NOTE | $25,041 | $25,349 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $14,989 | $17,463 |
| ADOBE SYS INC | $10,289 | $30,036 |
| ALPHABET INC CAP STK CL C | $24,996 | $63,612 |
| AMAZON.COM INC | $23,317 | $113,112 |
| AMERICAN TOWER CORPORATION | $8,656 | $19,132 |
| AMERICAN WATER WORKS COMPANY INC COM | $16,444 | $16,597 |
| ANALOG DEVICES INC COM USD 0.16 2/3 | $14,987 | $21,830 |
| APPLE INC | $10,312 | $60,192 |
| AT MID CAP EQUITY INSTITUTIONAL | $233,248 | $326,360 |
| ATLAS INTERNATIONAL GROWTH FUND INSTL | $200,015 | $222,322 |
| AUTOMATIC DATA PROCESSING INC | $7,095 | $22,631 |
| BLACKROCK INC | $19,450 | $27,205 |
| BLACKSTONE GROUP INC COM CL | $18,904 | $22,267 |
| CAPITAL ONE FINANCIAL CORP | $9,498 | $7,636 |
| CHEVRON CORP NEW COM | $18,570 | $13,831 |
| CIGNA CORPORATION COM | $13,828 | $18,014 |
| CISCO SYS INC COM | $20,538 | $37,312 |
| CITIGROUP INC COM NEW | $10,146 | $10,016 |
| COMCAST CORP NEW CL A | $16,925 | $22,180 |
| DANAHER CORP | $16,229 | $40,848 |
| DISNEY WALT CO | $16,511 | $13,493 |
| DOLLAR GEN CORP NEW COM | $13,520 | $26,100 |
| ECOLAB INC | $20,824 | $25,068 |
| ETRACS ALERIAN INFTAST SER B | $166,456 | $92,081 |
| FIDELITY NATIONAL INFORMATION SERVICES | $21,036 | $34,193 |
| FISERV INC | $15,537 | $27,919 |
| HOME DEPOT INC COM | $15,624 | $30,813 |
| HONEYWELL INTL INC | $27,020 | $30,075 |
| INTERCONTINENTAL EXCHANGE INC COM | $19,021 | $25,282 |
| JOHNSON & JOHNSON | $23,900 | $37,408 |
| JPMORGAN CHASE & CO | $18,938 | $28,688 |
| LINDE PLC COM EURO 0.001 | $19,614 | $25,453 |
| MEDTRONIC PLC | $17,856 | $21,458 |
| MICROSOFT CORP | $15,762 | $101,755 |
| MONDELEZ INTL INC COM NPV | $21,040 | $21,117 |
| NEXTERA ENERGY INC COM | $10,889 | $17,773 |
| ORACLE CORP COM | $5,656 | $10,999 |
| OTIS WORLDWIDE CORP COM | $9,326 | $10,747 |
| PEPSICO INC | $16,356 | $25,262 |
| PIONEER NATURAL RESOURCES CO | $18,960 | $11,431 |
| QUALCOMM INC | $20,742 | $31,103 |
| RAYTHEON TECHLOLOGIES CORP COM | $24,881 | $23,970 |
| ROPER TECHNOLOGIES INC | $12,222 | $16,307 |
| SALESFORCE.COM INC COM | $13,601 | $19,108 |
| SCHWAB CHARLES CORP COM | $28,650 | $21,560 |
| STRYKER CORP | $8,637 | $19,100 |
| TEXAS INSTRUMENTS INC COM USD 1.00 | $15,938 | $15,998 |
| THERMO FISHER SCIENTIFIC INC | $11,639 | $30,799 |
| TJX COS INC NEW COM | $18,709 | $22,752 |
| T MOBILE US INC COM | $19,590 | $31,662 |
| T MOBILE US INC RTS EXP | $133 | $60 |
| UNION PACIFIC CORP | $19,946 | $29,080 |
| UNITEDHEALTH GROUP | $22,664 | $44,243 |
| US BANCORP DEL COM NEW | $26,035 | $20,472 |
| V F CORP | $14,290 | $12,554 |
| VISA INC COM | $19,047 | $50,417 |
| WASTE MANAGEMENT INC | $24,945 | $24,571 |
| ZOETIS INC COM | $11,279 | $17,815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $524,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $563,004 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $0 | $145,023 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $218,981 | $219,092 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $500,000 | $951,955 |
| TOURMALET MATAWIN OFFSHORE FUND LP | AT COST | $0 | $7,564 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1 | Desc |
| Amt | $2,339 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | -$78 | $0 | -$78 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | $901 | $901 | $901 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN TOURMALET MATAWIN OFFSHORE FUND LP | $10,000 | $10,000 |
| INVESTMENT IN AMA PRIVATE REAL ESTATE FUND | $19,812 | $22,537 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $38,189 | Amt |
| Net Investment Income | $38,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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