WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WRIGHT FAMILY FOUNDATION (EIN 52-2278319)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349100023
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T08:07:21-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520982413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROSS MENDELSOHN & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PORTER STREET SUITE 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522278319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRIG | BusinessNameControlTxt |
| Phone | 4104723398 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERNON HC WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104723398 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL O WALLACE | PreparerPersonNm |
| PTIN | P00002583 | PTIN |
| Phone | 4106855512 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.121.128.176 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 08:07:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D082DDEC6E3477663C61F4BA32B1867C7F0D1803 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,567,955 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $431,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $652,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,196,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $652,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,893 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$46,379 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,067,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,036,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,905 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,723 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,436 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,911 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $798,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $798,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,040,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $820,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250,758 | CashBOYAmt |
| Cash EOY | $267,045 | CashEOYAmt |
| Cash EOYFMV | $267,045 | CashEOYFMVAmt |
| Corporate Stock BOY | $182,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $382,350 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,797,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,806,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,912,725 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,835 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,835 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,235,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,262,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,567,955 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $42 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,235,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,262,143 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,235,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,262,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,235,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,262,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,235,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,262,143 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,262,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB ST | 2019-01-01 | 2019-12-31 | $4,138,541 | $4,058,976 | $79,565 | $79,565 | |
| SCHWAB LT | 2000-01-01 | 2019-12-31 | $3,700,832 | $3,377,278 | $323,554 | $323,554 | |
| SCHWAB LT | 2000-01-01 | 2019-12-31 | $229,850 | $92,953 | $136,897 | $136,897 | |
| NB REAL ESTATE | 2000-01-01 | 2019-12-31 | $2,505 | $2,505 | $2,505 | P | |
| NB COINVESTMENT II | 2000-01-01 | 2019-12-31 | $14,779 | -$14,779 | -$14,779 | P | |
| NB COINVESTMENT III | 2000-01-01 | 2019-12-31 | $1,136 | $1,136 | $1,136 | P | |
| AMCP PIPELINE AIV - 1231 | 2000-01-01 | 2019-12-31 | $89 | $89 | $89 | P | |
| NB COINVESTMENT III - 1231 | 2000-01-01 | 2019-12-31 | $11 | -$11 | -$11 | P | |
| NB COINVESTMENT II | 2000-01-01 | 2019-12-31 | $8 | -$8 | -$8 | P | |
| NB REAL ESTATE - 1231 | 2000-01-01 | 2019-12-31 | $390 | $390 | $390 | P | |
| AMCP PAYMENTS AIV - 1231 | 2000-01-01 | 2019-12-31 | $188 | -$188 | -$188 | P | |
| AMCP CLOUD AIV - 1231 | 2000-01-01 | 2019-12-31 | $21 | -$21 | -$21 | P | |
| CAPITAL GAINS DIVIDENDS | $123,077 | $123,077 | $123,077 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $652,206 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $729,748 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,297,275 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $685,090 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,604,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $728,734 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,726,519 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $783,298 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,266,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051310 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $801,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,760,247 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050831 | DistributionYr5Rt |
| Total Distribution | 0.240307 | TotalDistributionRt |
| Average Distribution | 0.048061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,354,729 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $786,025 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,207 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $794,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $798,822 | 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 | $8,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,833 | OverpaymentAmt |
| Applied To ES Tax | $10,833 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WRIGHTFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | VERNON HC WRIGHT | IndividualWithBooksNm |
| Phone | 4104723398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LUCY BABB WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VERNON HC WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KATHERINE B WRIGHT | ||||||||
| 12400 HWY 71 WEST STE 350-119 | AUSTIN | TX | 78738 | EXECUTIVE DIREC | 25.00 | $61,800 | $0 | $0 |
| MARI BETH MOULTON | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | EXECUTIVE DIREC | 25.00 | $83,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $385,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,770,091 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,603,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,603,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,354,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $817,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $817,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,207 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $748 | IncomeTaxAmt |
| Total Tax | $8,955 | TotalTaxAmt |
| Distributable Before Adj | $808,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $798,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,207 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $790,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,433 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,213 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $39,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $798,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $798,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,959 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,959 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,687 | 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 | $2,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,213 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUCY BABB WRIGHT | ContributingManagerNm |
| Contributing Manager | VERNON HC WRIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN CLASSICAL GUITAR | |||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| AUSTIN COMMUNITY FOUNDATION-TEEN PREGNANCY PROJECT | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BALTIMORE CHAMBER ORCHESTRA - LIVE WIRE STRING QUARTET | |||||||
| 11 W MOUNT VERNON PLACE | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,500 |
| BALTIMORE CIVIC FUND | |||||||
| 7 E REDWOOD STREET 9TH FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 2 E READ STREET STE 800 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL | |||||||
| 1600 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $35,000 |
| BELLXCEL | |||||||
| 1500 UNION AVENUE STE 117 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BROADMEAD INC | |||||||
| 13801 YORK ROAD | COCKEYSVILLE | MD | 21030 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| BROWN MEMORIAL TUTORING PROGRAM | |||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CAROLINE CENTER | |||||||
| 900 SOMERSET ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CHILD FIRST AUTHORITY | |||||||
| 3904 HICKORY AVENUE SUITE 200 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| CITY NEIGHBORS CHARTER SCHOOL | |||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH LANE | DALLAS | TX | 75225 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CREATIVE ACTION | |||||||
| 2921 E 17 STREET | AUSTIN | TX | 78702 | NONE | PUBLIC | UNRESTRICTED | $300 |
| EDUCATE TEXASCOMMUNITIES FOUNDATION OF TEXAS | |||||||
| 1303 SAN ANTONIO STREET STE 830 | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| EL BUEN SAMARITANO | |||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78745 | NONE | PUBLIC | UNRESTRICTED | $200 |
| ENOCH PRATT | |||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | NONE | PUBLIC | UNRESTRICTED | $200 |
| FUND FOR EDUCATION EXCELLENCE HEART OF THE SCHOOLS AWARD | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $500 |
| FUND FOR EDUCATION EXCELLENCE HEART OF THE SCHOOLS PRINCIPAL'S HOLIDAY PART | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $500 |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| FUND FOR EDUCATIONAL EXCELLENCE - HEART OF THE SCHOOL AWARD | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||
| 12012 PARK THIRTY-FIVE CIRCLE | AUSTIN | TX | 78753 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| GIRL START | |||||||
| 1400 WEST ANDERSON LANE | AUSTIN | TX | 78757 | NONE | PUBLIC | UNRESTRICTED | $200 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | NONE | PUBLIC | UNRESTRICTED | $100 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE STE 250 | PORTLAND | OR | 97204 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| HARRY R HUGHES CENTER FOR AGRO-ECOLOGY INC | |||||||
| PO BOX 169 124 WYE NARROWS DRIVE | QUEENSTOWN | MD | 21658 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| IMPROVING EDUCATION | |||||||
| 1794 UNION AVENUE | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| JEWELS SCHOOL | |||||||
| 5713-B PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| JOHNS HOPKINS UNIVERSITY (BERC) | |||||||
| 2800 N CHARLES STREET STE 426 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| LIFEWORKS | |||||||
| 3700 S FIRST STREET | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $200 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS | |||||||
| 1600 UNION AVENUE STE 1330 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| MARYLAND PHILANTHROPHY NETWORK | |||||||
| 2 E READ STREET STE 200 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| MARYLAND PHILANTHROPHY NETWORK | |||||||
| 2 E READ STREET STE 200 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $4,610 |
| MARYLAND PHILANTHROPHY NETWORK | |||||||
| 2 E READ STREET STE 200 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| MCDONOGH SCHOOL | |||||||
| PO BOX 380 | OWINGS MILLS | MD | 211170380 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| NOTRE DAME OF MARYLAND UNIVERSITY | |||||||
| 4701 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| PARTNERS IN EXCELLENCE | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | |||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $12,500 |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | |||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $250 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 201 E BEN WHITE | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| RAISING A READER | |||||||
| 330 TWIN DOLPHIN DRIVE STE 147 | REDWOOD CITY | CA | 94065 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| READING PARTNERS | |||||||
| 1500 UNION AVENUE STE 2200 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | |||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| ST VINCENT DE PAUL | |||||||
| 2305 N CHARLES STREET STE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| STRONG CITY BALTIMORE | |||||||
| 3503 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 610 BRAZOS STREET STE 200 | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| THE COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE FAMILY TREE | |||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE FAMILY TREE | |||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE FAMILY TREE | |||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| THE FUND FOR EDUCATIONAL EXCELLENCE STRONGS SCHOOLS MARYLAND | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE LITERACY LAB | |||||||
| 1003 K STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| THE NATURAL HISTORY SOCIETY OF MARYLAND INC | |||||||
| PO BOX 18750 | BALTIMORE | MD | 212060750 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | NONE | PUBLIC | UNRESTRICTED | $100 |
| THE TEXAS TRIBUNE | |||||||
| 990 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| UNIVERSITY OF BALTIMORE FOUNDATION | |||||||
| 1130 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20742 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 3925 W BRAKER LN SUITE 3801 | AUSTIN | TX | 78759 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| URBAN TEACHERS | |||||||
| 1800 WASHINGTON BLVD 411 | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| WESTCAVE OUTDOOR DISCOVERY CENTER | |||||||
| 603 WEST 13TH STREET SUITE 2D | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| YOUNG AUDIENCES | |||||||
| 2600 N HOWARD STREET STE1300 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| VARIOUS PASSTHROUGH ENTITIES | |||||||
| ADDRESS OF RECIPIENTS - VARIOUS | BALTIMORE | MD | 21208 | NONE | PUBLIC | UNRESTRICTED | $162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $798,822 | 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 | $431,045 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $652,206 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | 523000 | -$5,962 | 14 | -$5,561 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | 523000 | $345 | 14 | -$11,046 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | 14 | -$121 | ||
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | 14 | -$2,211 | ||
| AMCP SECURITY AIV K-1 INCOME (LOSS) | 523000 | 14 | $2 | |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | 523000 | -$4,796 | 14 | -$276 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 523000 | $39,449 | 14 | -$11,332 |
| AMCP AIV K-1 INCOME (LOSS) | 523000 | 14 | -$2 | |
| AMCP CLOUD AIV, LP | 523000 | -$930 | 14 | -$36 |
| AMCP PARAMEDICS AIV, LP | 523000 | 14 | -$1 | |
| NB REAL ESTATE | 523000 | $2,380 | -$16,202 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,486 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,036,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,067,358 | 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 | $10,905 | Amt |
| Net Investment Income | $10,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB CORPORATE STOCK | StockNm |
| EOY Book Value | $182,720 | EOYBookValueAmt |
| EOYFMV | $382,350 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | $12,484,893 | $15,256,905 |
| STIFEL | AT COST | $1,321,650 | $1,655,820 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $4,250 | $5,487 | $5,487 |
| DEFERRED DIVIDENDS | $950 | $348 | $348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,553 | $2,553 | $0 |
| INSURANCE | $2,250 | $2,250 | $0 |
| MEALS & ENTERTAINMENT | $366 | $366 | $0 |
| BANK CHARGES | $68 | $68 | $0 |
| OFFICE EXPENSE | $2,674 | $2,674 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $405 | $405 | $405 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $2 | $2 | $2 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -$11,523 | -$5,561 | -$11,523 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | -$10,701 | -$11,046 | -$10,701 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -$121 | -$121 | -$121 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -$2,211 | -$2,211 | -$2,211 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | $2 | $2 | $2 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | -$5,072 | -$276 | -$5,072 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | $28,117 | -$11,332 | $28,117 |
| AMCP AIV K-1 INCOME (LOSS) | -$2 | -$2 | -$2 |
| AMCP CLOUD AIV, LP | -$966 | -$36 | -$966 |
| AMCP PARAMEDICS AIV, LP | -$1 | -$1 | -$1 |
| NB REAL ESTATE | -$13,822 | -$16,202 | -$13,822 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $42 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $2,615 | $2,615 | $0 |
| INVESTMENT FEES | $36,324 | $36,324 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,141 | $11,141 | $0 |
| FOREIGN TAXES | $582 | $582 | $0 |
| EXCISE TAXES | $25,888 | $0 | $0 |
Comments