MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FOUNDATION INC (EIN 52-6048944)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2020-02-12
- IRS object ID
- 202000439349100115
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc 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 | 2020-02-12T12:57:38-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520959934 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST PRATT ST SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526048944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDDENDORF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 4107527088 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEALY HOPKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4107527088 | PhoneNum |
| Signature | 2020-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $47,247,944 | 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 | $714,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $714,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,074,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,854,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,074,498 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $211,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,001,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,001,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,654 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,367 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,287 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,221 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,955 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,266 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,113 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,742 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,410 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,940 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,228 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,152 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,978 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,098 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,639 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,141 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,085 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,056 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,630 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,420 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $624,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,330,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,330,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,954,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,473,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,046,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,613,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,828 | CashBOYAmt |
| Cash EOY | $32,514 | CashEOYAmt |
| Cash EOYFMV | $32,514 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,905,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,576,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,576,408 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $23,671,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,306,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,614,010 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,237 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,668 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,909 | LandBOYAmt |
| Land EOY | $20,569 | LandEOYAmt |
| Land EOYFMV | $20,569 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,443 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,443 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,675,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,940,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,247,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $356,227 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $266,878 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $371,227 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $281,878 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $29,304,121 | UnrestrictedBOYAmt |
| Unrestricted EOY | $36,658,737 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,304,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,658,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,675,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,940,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,304,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,046,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,308,234 | OtherIncreasesAmt |
| Subtotal | $36,658,737 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,658,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,651,390 | $7,779,862 | $6,871,528 | $6,871,528 | |
| CAPITAL GAINS DIVIDENDS | $202,970 | $202,970 | $202,970 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,074,498 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,243,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,389,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054192 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,753,931 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,909,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046266 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,949,964 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,208,256 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052407 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,123,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,827,743 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056139 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,559,644 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,111,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044420 | DistributionYr5Rt |
| Total Distribution | 0.253424 | TotalDistributionRt |
| Average Distribution | 0.050685 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,812,413 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,271,317 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $76,140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,347,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,473,836 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $76,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,259 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,259 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $54,112 | OverpaymentAmt |
| Applied To ES Tax | $54,112 | 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 | BETH VAN DYKE | IndividualWithBooksNm |
| Phone | 4107527088 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SEALY H HOPKINSON | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | PRESIDENT | 5.00 | $5,600 | $0 | $0 |
| DAVID WARE | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | SECRETARY | 5.00 | $2,800 | $0 | $0 |
| PHILLIPS HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $5,600 | $0 | $0 |
| LINDA W MCCLEARY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TREASURER | 3.00 | $0 | $0 | $0 |
| FORREST F BRAMBLE JR ESQ | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | VICE PRESIDENT | 3.00 | $5,600 | $0 | $0 |
| LAURA A HOLTER | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 40.00 | $137,454 | $0 | $0 |
| CRAIG LEWIS | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | PAST PREIDENT | 5.00 | $45,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T ROWE PRICE ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E PRATT STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $161,814 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $41,689,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,805,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,494,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,494,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,812,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,240,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,240,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,140 | TotalTaxAmt |
| Distributable Before Adj | $2,164,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,164,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,164,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,473,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,473,836 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $76,140 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,397,696 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,164,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $180,010 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,379 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $290,226 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $594,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,473,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,164,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $903,970 | 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 | $903,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,010 | ExcessFromYear4Amt |
| Excess From Year3 | $124,379 | ExcessFromYear3Amt |
| Excess From Year1 | $290,226 | ExcessFromYear1Amt |
| Excess From Current Year | $309,355 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAVACA GANGULY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4107527088 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING WITH SUPPORTING DOCUMENTATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES (CA WILDFIRES) | |||||||
| 89 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| AMERICARES (HURRICANE FLORENCE) | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| AMERICARES (MOZAMBIQUE TYPHOON) | |||||||
| 89 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| ANNE ARUNDEL MEDICAL CENTER | |||||||
| 2001 MEDICAL PKWY | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| B&O RAILROAD MUSEUM | |||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| BACK ON MY FEET (DW) | |||||||
| 100 SOUTH BROAD STREET SUITE 2136 | PHILADELPHIA | PA | 19110 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| BALTIMORE CITY COMMUNITY COLLEGE | |||||||
| 2901 LIBERTY HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| BALTIMORE ROWING CLUB | |||||||
| 3301 WATERVIEW AVE | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| BOYS' LATIN SCHOOL | |||||||
| 822 W LAKE AVE | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| BUILD | |||||||
| 2439 MARYLAND AVE FL 1 | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| COMMUNITY SCHOOL | |||||||
| PO BOX 2118 | SUNNY VALLEY | ID | 83353 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| COMPASS REGIONAL HOSPICE | |||||||
| 160 COURSEVALL DRIVE | CENTREVILLE | MD | 21617 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| CYLBURN ARBORETUM | |||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | PUBLIC | GENERAL PURPOSE | $29,285 |
| EPIPHANY CHAPEL AND CHURCH HOUSE | |||||||
| 1419 ODENTON RD | ODENTON | MD | 21113 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| EVERGREEN HOUSE OF JHU | |||||||
| PO BOX 192 | EAST WAREHAM | MA | 02538 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| FRIENDS OF PATTERSON PARK | |||||||
| 27 S PATTERSON PARK AVENUE | BALTIMORE | MD | 21231 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| GILCHRIST CENTER OF BALTIMORE | |||||||
| 838 N EUTAW ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $250,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21227 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| HISTORIC SOTTERLEY PLANTATION | |||||||
| PO BOX 67 | HOLLYWOOD | MD | 20636 | NONE | PUBLIC | GENERAL PURPOSE | $55,000 |
| HOSPICE OF THE CHESAPEAKE | |||||||
| 90 RITCHIE HWY | PASADENA | MD | 21122 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| HOUSE OF RUTH MARYLAND | |||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| IRVINE NATURE CENTER | |||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 |
| LEGACY HEALTH | |||||||
| 1919 NW LOVEJOY ST | PORTLAND | OR | 97209 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| LILLIE MAY CARROLL JACKSON CHARTER SCHOOL | |||||||
| 2200 SINCLAIR LN | BALTIMORE | MD | 21213 | NONE | PUBLIC | GENERAL PURPOSE | $165,000 |
| LOYOLA UNIVERSITY | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $150,000 |
| MARYLAND ZOO IN BALTIMORE | |||||||
| 1876 MANSION HOUSE DRIVE | BALTIMORE | MD | 21217 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| MORGAN STATE UNIVERSITY | |||||||
| 1700 E COLD SPRING LN | BALTIMORE | MD | 21251 | NONE | PUBLIC | GENERAL PURPOSE | $85,500 |
| NOTRE DAME PREPARATORY SCHOOL | |||||||
| 815 HAMPTON LANE | TOWSON | MD | 21286 | NONE | PUBLIC | GENERAL PURPOSE | $60,000 |
| ODYSSEY SCHOOL | |||||||
| 3257 BRIDLE RIDGE LN | LUTHERVILLE TIMONIUM | MD | 21093 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| SAINT ELIZABETH'S SCHOOL | |||||||
| 801 ARGONNE DR | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $20,995 |
| SISTERS ACADEMY | |||||||
| 139 FIRST AVE | BALTIMORE | MD | 21227 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | |||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL PURPOSE | $110,000 |
| STEVENSON UNIVERSITY | |||||||
| 1525 GREENSPRING VALLEY ROAD | STEVENSON | MD | 21153 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| THE LOADING DOCK | |||||||
| 2 N KRESSON ST | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL PURPOSE | $60,000 |
| ULMAN CANCER FUND FOUNDATION | |||||||
| 1215 E FORT AVENUE SUITE 104 | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| UNITED SOUND END SETTLEMENT CAMP HALE | |||||||
| 566 COLUMBUS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| UVA JEFFERSON SCHOLARS | |||||||
| 112 CLARKE CT | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 216201197 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,330,780 | 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 | $714,993 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,074,498 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,001,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,001,296 | 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 | $25,380 | Amt |
| Net Investment Income | $15,228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,152 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-03-27 | $1,333 | $1,333 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2007-03-27 | $25,966 | $25,966 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,187 | $2,392 | ADS | 10.000000000000 | $319 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $900 | $675 | ADS | 10.000000000000 | $90 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,552 | $2,663 | ADS | 10.000000000000 | $355 | $0 |
| CHARLES ST OFFICE LIGHTING | 2019-01-01 | $10,245 | 200DB | 7.000000000000 | $366 | $0 | |
| LAURA'S DESK | 2018-10-24 | $1,954 | 200DB | 7.000000000000 | $209 | $0 | |
| CRAIG'S DESK | 2018-08-29 | $1,954 | 200DB | 7.000000000000 | $279 | $0 | |
| CHARLES ST OFFICE WINDOW TREATMENTS | 2019-02-09 | $7,146 | 200DB | 7.000000000000 | $1,021 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INVESTMENT INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:GREENSPRING GLOBAL PARTNERS I, LPGREENSPRING GLOBAL PARTNERS II, LPGREENSPRING GLOBAL PARTNERS III-B, LPGREENSPRING GLOBAL PARTNERS IV-B, LPGREENSPRING GLOBAL PARTNERS V-B, LPGREENSPRING GLOBAL PARTNERS VI, LPGREENSPFING GLOBAL PARTNERS VII-B, LPGREENSPFING GLOBAL PARTNERS VIII-B, LPSPRING CAPITAL PARTNERS III, LP | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON EQUITY SECURITIES | AT COST | $15,975,926 | $28,529,149 |
| MUTUAL FUNDS | AT COST | $14,676,070 | $13,770,870 |
| OTHER INVESTMENTS | AT COST | $4,654,685 | $3,313,991 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,333 | $1,333 | $0 |
| OFFICE EQUIPMENT | $25,966 | $25,966 | $0 |
| OFFICE FURNITURE | $3,187 | $2,711 | $476 |
| OFFICE FURNITURE | $900 | $765 | $135 |
| OFFICE FURNITURE | $3,552 | $3,018 | $534 |
| CHARLES ST OFFICE LIGHTING | $10,245 | $366 | $9,879 |
| LAURA'S DESK | $1,954 | $209 | $1,745 |
| CRAIG'S DESK | $1,954 | $279 | $1,675 |
| CHARLES ST OFFICE WINDOW TREATMENTS | $7,146 | $1,021 | $6,125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,350 | LegalFeesAmt |
| Net Investment Income | $4,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,940 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,443 | EOYBookValueAmt |
| EOYFMV | $4,443 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $9,146 | $5,488 | $3,658 |
| OFFICE EXPENSE | $3,909 | $2,345 | $1,564 |
| TELEPHONE | $2,191 | $1,315 | $876 |
| INSURANCE | $2,330 | $1,398 | $932 |
| MISCELLANEOUS EXPENSE | $643 | $386 | $257 |
| REPAIRS | $2,019 | $1,211 | $808 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $211,805 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $211,805 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED EXCISE TAX ADJUSTMENT | $71,483 |
| COST BASIS ADJUSTMENT | $2,236,751 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITY | $9,630 | $7,624 |
| DEFERRED TAX LIABILITY | $315,315 | $243,832 |
| FEDERAL EXCISE TAX PAYABLE | $31,282 | $15,422 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $1,234 | $1,234 | $0 |
| INVESTMENT FEES | $164,156 | $164,156 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,912 | $5,912 | $0 |
| EXCISE TAX | $86,140 | $0 | $0 |
| TAXES STATE | $17,503 | $12,503 | $0 |
| PAYROLL TAX | $13,661 | $9,563 | $4,098 |
Comments