BLUE WATERS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-04-03
- IRS object ID
- 202010949349100801
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-03T09:58:18-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 TAX & ADVISORY SERVICES LLC | 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 | 2018-07-01 | 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 | 2020-03-28 | 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 | 2020-03-28 | PreparationDt |
| 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 | $4,778,427 | 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 | $59,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,512 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,575 | 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 | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,382 | CashBOYAmt |
| Cash EOY | $33,274 | CashEOYAmt |
| Cash EOYFMV | $33,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,974 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,675 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $474,813 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $496,764 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $505,614 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,579,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,539,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,121,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $350,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $354,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $359,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,180,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $965,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,582,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,747,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,566,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,778,427 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $85,728 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $85,728 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,812 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,661,483 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,536,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,661,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,536,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,747,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,566,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,661,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,301 | OtherIncreasesAmt |
| Subtotal | $3,536,468 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,536,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HOME DEPOT INC COM | 2015-03-20 | 2018-07-31 | $6,737 | $4,354 | $2,383 | $2,383 |
| ALLIANCE DATA SYSTEM COM | 2015-03-20 | 2001-08-29 | $9,566 | $11,351 | -$1,785 | -$1,785 |
| AETNA INC NEW COM | 2015-03-20 | 2018-09-11 | $27,419 | $14,772 | $12,647 | $12,647 |
| NEXTERA ENERGY INC COM | 2015-08-12 | 2018-10-30 | $4,241 | $3,015 | $1,226 | $1,226 |
| COLGATE-PALMOLIVE CO COM | 2015-03-20 | 2018-11-01 | $8,725 | $10,286 | -$1,561 | -$1,561 |
| AMERICAN TOWER CORP COM | 2016-09-29 | 2018-11-05 | $6,434 | $5,505 | $929 | $929 |
| GARRETT MOTION INC COM | 2018-06-14 | 2018-11-07 | $15 | $16 | -$1 | -$1 |
| AMERICAN TOWER CORP COM | 2016-09-29 | 2018-12-11 | $6,507 | $4,425 | $2,082 | $2,082 |
| MERCK & CO INC NEW COM | 2015-03-20 | 2018-12-14 | $5,909 | $4,480 | $1,429 | $1,429 |
| ORACLE CORP COM | 2011-03-21 | 2018-12-20 | $4,261 | $3,488 | $773 | $773 |
| AMERICAN TOWER CORP COM | 2016-09-29 | 2018-12-20 | $4,048 | $2,837 | $1,211 | $1,211 |
| FISERV INC | 2015-03-20 | 2019-01-07 | $5,995 | $3,872 | $2,123 | $2,123 |
| NEXTERA ENERGY INC COM | 2015-08-12 | 2019-01-22 | $5,586 | $3,473 | $2,113 | $2,113 |
| ALLERGAN PLC. COM | 2015-03-20 | 2019-02-01 | $13,246 | $26,780 | -$13,534 | -$13,534 |
| KINDER MORGAN INC COM | 2015-11-04 | 2019-03-15 | $3,291 | $4,319 | -$1,028 | -$1,028 |
| AMERICAN TOWER CORP COM | 2016-09-29 | 2019-03-28 | $4,275 | $2,496 | $1,779 | $1,779 |
| BOEING CO COM | 2015-03-20 | 2019-04-04 | $4,297 | $1,704 | $2,593 | $2,593 |
| ANGEL OAK MULTI STRATEGY INC INSTL | 2012-10-24 | 2019-04-03 | $81,985 | $89,641 | -$7,656 | -$7,656 |
| PRUDENTIAL FINL INC | 2015-03-20 | 2019-05-08 | $4,687 | $3,796 | $891 | $891 |
| RAYTHEON CO COM NEW | 2016-08-21 | 2019-06-27 | $10,684 | $11,867 | -$1,183 | -$1,183 |
| FEDERAL NATL MTG ASSN 1.12500% 12/14/2018 (REDEMPTION) | 2017-09-20 | 2018-12-14 | $75,000 | $74,797 | $203 | $203 |
| MORGAN STANLEY MTN 2.45000% 02/01/2019 (REDEMPTION) | 2017-06-16 | 2019-02-01 | $25,000 | $25,000 | $0 | $0 |
| FEDERAL NATL MTG ASSN NOTE 1.00000% 02/26/2019 (REDEMPTION) | 2016-07-13 | 2019-02-26 | $75,000 | $74,779 | $221 | $221 |
| CAPITAL GAIN DIVIDENDS | 2018-01-01 | 2019-06-30 | $86,085 | $16,997 | $69,088 | $69,088 |
| GARRETT MOTION INC COM | 2018-06-14 | 2018-11-06 | $3 | -$3 | -$3 | |
| GARRETT MOTION INC COM | 2017-03-22 | 2018-11-06 | $248 | $241 | $7 | $7 |
| RESIDEO TECHNOLOGIES INC COM | 2018-06-14 | 2018-12-24 | $100 | $122 | -$22 | -$22 |
| RESIDEO TECHNOLOGIES INC COM | 2017-03-22 | 2018-12-24 | $534 | $575 | -$41 | -$41 |
| CVS HEALTH CORPORATION COM | 2018-01-29 | 2019-04-04 | $4,254 | $6,500 | -$2,246 | -$2,246 |
| CVS HEALTH CORPORATION COM | 2015-03-20 | 2019-04-04 | $8,568 | $13,092 | -$4,524 | -$4,524 |
| KONTOOR BRANDS INC COM | 2018-12-28 | 2019-06-27 | $42 | -$42 | -$42 | |
| KONTOOR BRANDS INC COM | 2015-03-20 | 2019-06-27 | $756 | $881 | -$125 | -$125 |
| EXPRESS SCRIPTS HLDG CO MERGER PAYOUT | 2017-01-01 | 2018-12-24 | $10,725 | $8,967 | $1,758 | $1,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,837,341 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051640 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $226,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,753,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047540 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $309,909 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,863,792 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063718 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,101,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041652 | DistributionYr4Rt |
| Total Distribution | 0.204550 | TotalDistributionRt |
| Average Distribution | 0.051138 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,692,780 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $239,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $995 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $240,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,323 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,323 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,333 | OverpaymentAmt |
| Applied To ES Tax | $8,333 | 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 | 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 | $4,492,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,764,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,764,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,692,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,990 | TotalTaxAmt |
| Distributable Before Adj | $232,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $230,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $20,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,349 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,349 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,850 | 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 | $26,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $17,768 | ExcessFromYear3Amt |
| Excess From Year1 | $9,082 | ExcessFromYear1Amt |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE NO 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| HABITAT FOR HUMANITY WESTERN KENTUCKY UNIVERSITY CAMPUS CHAPTER | ||||||
| 1906 COLLEGE HEIGHTS BLVD 51066 | BOWLING GREEN | KY | 412011066 | 501(C)(3) | GENERAL SUPPORT | $300 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | 501(C)(3) | GENERAL SUPPORT - FAMILY STABILITY PROGRAM | $35,000 |
| ANNE ARUNDEL COUNTY CASA | ||||||
| 8 CHURCH CIRCLE SUITE H-103 | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| VIRTUOUS WOMAN PROJECT | ||||||
| 8842 ROUNDHOUSE CIR | EASTON | MD | 21601 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| FJHM SCHWEIZER FELLOWSHIP | ||||||
| 550 N BROADWAY SUITE 906 | BALTIMORE | MD | 21205 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| STEPHEN SILLER TUNNEL TO TOWER FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| GARY SINESE FOUNDATION | ||||||
| 1901 AVENUE OF THE STARS NO 1050 | LOS ANGELES | CA | 90067 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,300 | 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 | $59,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,705 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900099 | 14 | $16,695 | |
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900099 | 16 | -$1,527 | $1,211 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900099 | 14 | $231 | |
| INVESTMENT INCOME | 900099 | 14 | ||
| MISC. INCOME | 900099 | 14 | $113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,786 | 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 | $7,500 | Amt |
| Net Investment Income | $3,750 | 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 | $25,020 | $25,248 |
| AT&T INC SR NT | $24,115 | $25,171 |
| BANK NEW YORK MELLON CORP MTN | $24,615 | $24,870 |
| BLACKROCK INC NOTE | $25,652 | $26,561 |
| CITIGROUP INC SR NT | $24,856 | $25,000 |
| COMCAST CORP NEW NOTE | $25,316 | $25,727 |
| DEERE JOHN CAP CORP MTNS BE | $25,253 | $25,222 |
| GOLDMAN SACHS GROUP INC NOTE | $14,982 | $15,143 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $25,449 |
| ORACLE CORP NOTE | $24,899 | $24,874 |
| PFIZER INC SR NT | $25,367 | $25,706 |
| SHELL INTERNATIONAL FIN BV NOTE | $25,084 | $24,996 |
| VERIZON COMMUNICATIONS INC | $25,250 | $25,569 |
| WELLS FARGOCO NEW NOTE | $25,101 | $25,055 |
| BANK AMER CORP MTN | $14,967 | $15,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $125 | $364 |
| ADOBE SYS INC | $10,289 | $20,331 |
| ALPHABET INC CAP STK CL C | $33,500 | $61,612 |
| AMAZON.COM INC | $17,988 | $71,958 |
| AMERICAN TOWER CORPORATION | $11,751 | $19,627 |
| ANALOG DEVICES INC COM USD 0.16 2/3 | $14,987 | $20,091 |
| ANGEL OAK MULTI STRATEGY INC INSTL | $179,399 | $168,088 |
| APPLE INC | $14,321 | $38,001 |
| AT MID CAP EQUITY INSTITUTIONAL | $233,248 | $320,983 |
| AUTOMATIC DATA PROCESSING INC | $7,095 | $25,130 |
| BLACKROCK INC | $19,450 | $23,465 |
| BOEING CO | $6,894 | $16,744 |
| CAPITAL ONE FINANCIAL CORP | $16,490 | $18,874 |
| CHEVRON CORP NEW COM | $18,570 | $19,288 |
| CIGNA CORPORATION COM | $23,933 | $23,948 |
| CISCO SYS INC COM | $13,470 | $34,316 |
| CITIGROUP INC COM NEW | $22,924 | $27,802 |
| COMCAST CORP NEW CL A | $16,925 | $24,057 |
| CORTEVA INC COM | $3,835 | $3,282 |
| DANAHER CORP | $19,778 | $38,874 |
| DOLLAR GEN CORP NEW COM | $9,652 | $17,165 |
| DOW INC COM | $8,017 | $5,473 |
| DUPONT DE NEMOURS INC | $11,766 | $8,333 |
| ECOLAB INC | $8,853 | $12,241 |
| EOG RESOURCES INC | $18,894 | $19,377 |
| EXPEDIA GROUP INC | $20,865 | $19,156 |
| FIDELITY NATIONAL INFORMATION SERVICES | $21,036 | $31,283 |
| FISERV INC | $12,242 | $22,972 |
| FORTIVE CORP COM | $9,848 | $15,978 |
| HOME DEPOT INC COM | $15,624 | $25,580 |
| HONEYWELL INTL INC | $27,020 | $36,315 |
| INTERCONTINENTAL EXCHANGE INC COM | $27,313 | $33,259 |
| JOHNSON & JOHNSON | $16,269 | $28,831 |
| JPMORGAN CHASE & CO | $18,938 | $34,099 |
| KINDER MORGAN INC COM USD 0.01 | $9,017 | $10,273 |
| LINDE PLC COM EURO 0.001 | $19,614 | $24,096 |
| MEDTRONIC PLC | $24,836 | $30,580 |
| MERCK & CO INC NEW COM | $9,596 | $13,751 |
| MICROSOFT CORP | $15,762 | $66,980 |
| NEXTERA ENERGY INC COM | $4,532 | $8,809 |
| OCCIDENTAL PETE CORP COM | $12,958 | $8,497 |
| ORACLE CORP COM | $12,318 | $23,472 |
| PEPSICO INC | $13,220 | $21,768 |
| PIONEER NATURAL RESOURCES CO | $18,960 | $18,002 |
| PRUDENTIAL FINL INC | $11,260 | $14,039 |
| QUALCOMM INC | $20,742 | $25,940 |
| RAYTHEON CO COM NEW | $12,930 | $13,041 |
| STRYKER CORP | $4,107 | $16,241 |
| THE CHARLES SCHWAB CORPORATION COM | $10,578 | $9,324 |
| THERMO FISHER SCIENTIFIC INC | $11,639 | $24,963 |
| TJX COS INC NEW COM | $9,454 | $14,172 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $232,069 | $242,437 |
| T MOBILE US INC COM | $19,918 | $24,392 |
| UNION PACIFIC CORP | $14,041 | $22,830 |
| UNITED TECHNOLOGIES CORP | $21,679 | $27,863 |
| UNITEDHEALTH GROUP | $16,805 | $33,673 |
| US BANCORP DEL COM NEW | $21,560 | $24,890 |
| V F CORP | $14,290 | $17,994 |
| VISA INC COM | $23,922 | $52,759 |
| WELLS FARGO & CO NEW | $27,903 | $24,843 |
| ZOETIS INC COM | $14,672 | $18,953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $496,764 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $505,614 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $0 | $131,322 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $200,511 | $213,486 |
| RIVERVIEW GLOBAL MACRO FUND | AT COST | $200,000 | $241,302 |
| SILVER CREEK LOW VOLATILITY | AT COST | $65,144 | $0 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $500,000 | $988,607 |
| TOURMALET MATAWIN OFFSHORE FUND LP | AT COST | $0 | $7,685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | $16,695 | $16,695 | $16,695 |
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | -$316 | -$1,527 | -$316 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | $231 | $231 | $231 |
| MISC. INCOME | $113 | $113 | $113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $8,301 | Amt |
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 | $75,728 | $19,812 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $41,272 | Amt |
| Net Investment Income | $41,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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