RHONAS PLACE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349106303
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:15:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD SUITE 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | 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 | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONA'S PLACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE NO 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK STEINBERG | PreparerPersonNm |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.1.94.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 15:15:28 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C694D8AA5C5259AABE6B863C12EBD1726CE46497 | 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 | $9,100,376 | 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 |
| Interest On Sav Rev And Expnss | $2,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,094,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,597,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,094,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $830,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $830,739 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,074,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,074,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,043 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,991 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,224 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,261 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,963 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $353 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,697 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,582,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,014,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,906 | CashBOYAmt |
| Cash EOY | $581,052 | CashEOYAmt |
| Cash EOYFMV | $581,052 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $465,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $602,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $602,641 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,166,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,895,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,265,108 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,220,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,500,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,603,647 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,047,928 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,047,928 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,045,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,627,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,100,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,045,607 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,627,994 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,045,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,627,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,045,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,627,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,045,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,582,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,627,994 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,627,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,376,358 | $1,245,925 | $130,433 | $130,433 | |
| PUBLICLY TRADED SECURITIES | $670,451 | $632,216 | $38,235 | $38,235 | |
| PUBLICLY TRADED SECURITIES | $498,631 | $471,852 | $26,779 | $26,779 | |
| PUBLICLY TRADED SECURITIES | $232,035 | $152,489 | $79,546 | $79,546 | |
| WMS FAIRMOUNT - FROM K-1 | $561,711 | $561,711 | $561,711 | ||
| WMS CHESTNUT - FROM K-1 | $242,694 | $242,694 | $242,694 | ||
| CAPITAL GAINS DIVIDENDS | $15,130 | $15,130 | $15,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,094,528 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $316,704 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,099,014 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $493,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,241,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059852 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,087,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052506 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $419,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,065,436 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $298,723 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,184,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036499 | DistributionYr5Rt |
| Total Distribution | 0.240009 | TotalDistributionRt |
| Average Distribution | 0.048002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,943,583 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $333,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,145 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $353,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $422,151 | 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 | $20,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,332 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $44,186 | OverpaymentAmt |
| Applied To ES Tax | $44,186 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERRY D FOCAS | IndividualWithBooksNm |
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,043 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,071,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $735,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,242,628 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,049,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,049,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,943,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,145 | TotalTaxAmt |
| Distributable Before Adj | $327,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,034 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $422,151 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,145 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $402,006 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $301,351 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $301,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $206,234 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 1850 YORK RD STE D | TIMONIUM | MD | 21093 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 |
| BELIEVE IN TOMORROW CHILDREN'S FOUNDATION | |||||||
| 6601 FREDERICK ROAD | BALTIMORE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| CAMP KESEM | |||||||
| P O BOX 452 | CULVER CITY | CA | 90232 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| CENTRAL SCHOLARSHIP BUREAU | |||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $45,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $7,500 |
| CYSTIC FIBROSIS FOUNDATION - GREAT STRIDES | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| ENDURING HEARTS | |||||||
| 3600 DALLAS HIGHWAY STE 230-350 | MARIETTA | GA | 30064 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 |
| GBMC FOUNDATION | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $99,000 |
| GILCHRIST | |||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $115,000 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 |
| MARYLAND VOLUNTEER LAWYERS FOR THE ARTS | |||||||
| 120 W NORTH AVE STE 305 | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 |
| MCDONOGH FOREVER FUND | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 |
| MEDSTAR FRANKLIN SQUARE MEDICAL CENTER | |||||||
| 9000 FRANKLIN SQUARE DR | BALTIMORE | MD | 21237 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $20,000 |
| PATHFINDERS FOR AUTISM | |||||||
| 303 INTERNATIONAL CIRCLE SUITE 110 | HUNT VALLEY | MD | 21030 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,500 |
| PENN STATE DANCE MARATHON | |||||||
| 201 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| UMCP FOUNDATION | |||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20740 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,402 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,983 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,094,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,074,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,074,652 | 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 | CategoryTxt |
| Amt | $7,050 | Amt |
| Net Investment Income | $353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,697 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF PART II LINE 10 | FormAndLineReferenceDesc |
| Medium Explanation | BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $62,856 | $67,290 |
| ALTRIA GROUP INC | $27,381 | $22,210 |
| AMCOR PLC REG | $14,763 | $14,059 |
| AMGEN INC | $13,913 | $17,116 |
| AMN ELEC POWER CO | $9,827 | $21,737 |
| AT&T INC COM | $81,872 | $92,815 |
| AVANGRID INC COM | $7,379 | $11,255 |
| B & G FOODS INC | $13,129 | $17,930 |
| BANK OF AMERICA CORP | $9,512 | $24,045 |
| BCE INC | $54,560 | $54,554 |
| BERKSHIRE B NEW CLASS B | $23,600 | $67,271 |
| BP PLC | $60,386 | $55,817 |
| BRISTOL MYERS SQUIBB | $8,823 | $21,568 |
| BRITISH AMN TOBACO SPADR | $19,174 | $22,079 |
| BROOKFIELD INFRASTRUCTURE | $1,815 | $5,499 |
| CANADIAN IMPERIAL BANK OF COMM | $58,286 | $56,326 |
| CATERPILLAR, INC | $26,566 | $40,612 |
| CHEVRON CORP | $50,268 | $55,073 |
| CINCINNATI FINL CORP COM | $2,179 | $8,412 |
| CISCO SYSTEMS INC | $19,185 | $25,035 |
| COCA COLA COM | $36,380 | $45,221 |
| CONSOLIDATED EDISON, INC | $14,383 | $25,784 |
| CROWN CASTLE INTL CORP | $5,417 | $7,108 |
| DOMINION ENERGY INC | $9,901 | $15,736 |
| DOMINION RES INC VA COM | $46,659 | $52,508 |
| DUKE ENERGY | $49,867 | $59,287 |
| EATON CORP PLC | $3,165 | $3,789 |
| ENBRIDGE INC | $25,936 | $28,197 |
| EPR PPTYS COM BEN INT | $7,460 | $12,715 |
| EVERSOURCE ENERGY COM | $7,514 | $18,971 |
| EXXON MOBIL CORP | $69,281 | $66,361 |
| GILEAD SCIENCES INC | $38,930 | $38,728 |
| GLAXOSMITHKLINE PLC ADR | $52,663 | $56,811 |
| GOPRO INC CL A | $17,305 | $2,170 |
| HUNTINGTON BANCSHARES INC | $7,519 | $7,540 |
| HUNTNGTN BANCSHS INC MD | $32,440 | $36,418 |
| INVESCO LTD | $20,021 | $15,031 |
| ISHARES TR RUSSELL | $33,207 | $43,479 |
| JPMORGAN ALERIAN MLP INDEX | $6,756 | $6,325 |
| JPMORGAN CHASE | $11,259 | $27,053 |
| KIMBERLY CLARK | $23,703 | $29,023 |
| LAMAR ADVERTISING CO A | $5,591 | $6,248 |
| LIBERTY PPTY TR | $29,445 | $61,491 |
| LOCKHEED MARTIN CORP | $4,101 | $7,788 |
| LYONDELLBASELL INDUSTRIES | $23,335 | $25,510 |
| MERCK & CO INC | $10,901 | $17,281 |
| MICROSOFT CORP | $15,682 | $18,136 |
| MID-AMER APT CMNTYS INC | $7,709 | $9,890 |
| NATIONAL GRID PLC SP ADR | $55,009 | $44,746 |
| NATIONAL RETAIL PPTYS INC | $11,210 | $20,912 |
| OCCIDENTAL PETE CORP CAL | $34,311 | $21,553 |
| PAYCHEX INC | $2,494 | $6,805 |
| PEPSICO INC | $20,992 | $24,327 |
| PFIZER INCORPORATED | $82,359 | $84,590 |
| PHILIP MORRIS INTL INC | $77,225 | $83,643 |
| PNC FINCL SERVICES GROUP | $28,544 | $33,203 |
| PPL CORPORATION | $40,570 | $44,599 |
| PROCTER & GAMBLE CO | $28,265 | $57,579 |
| PRUDENTIAL FINL INC | $11,105 | $10,311 |
| REALTY INCM CRP MD PV$1. REIT | $9,878 | $16,051 |
| REGIONS FINL CORP | $13,977 | $16,388 |
| ROYAL DUTCH SHELL PLC | $14,906 | $14,993 |
| SOUTHERN COMPANY | $23,749 | $33,379 |
| TC ENERGY CORP | $13,947 | $14,607 |
| TRUIST FINANCIAL CORP | $10,306 | $11,264 |
| UMPQUA HLDGS CORP | $8,603 | $7,434 |
| UNILEVER PLC SPON ADR | $10,095 | $10,862 |
| UNITED PARCEL SVC CL B | $22,018 | $23,763 |
| VALERO ENERGY CORP | $6,566 | $6,556 |
| VENTAS INC | $28,104 | $26,907 |
| VERIZON COMMUNICATNS COM | $67,310 | $95,231 |
| VISA INC CL A | $12,462 | $31,004 |
| VODAFONE GROUP PLC SHS | $39,657 | $26,231 |
| W P CAREY INC | $4,632 | $6,403 |
| WELLTOWER INC | $32,145 | $38,846 |
| XCEL ENERGY INC | $3,177 | $7,619 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FD EUROPACIFIC | AT COST | $64,498 | $82,084 |
| BARON SMALL CAP | AT COST | $52,234 | $60,123 |
| DFA EMERGING MARKETS CORE EQU | AT COST | $270 | $243 |
| DFA INTERNATIONAL SMALL COMPANY | AT COST | $29,887 | $31,459 |
| DFA LARGE CAP INTL | AT COST | $355 | $365 |
| DFA REAL ESTATE SECURITIES I | AT COST | $128 | $136 |
| DFA SHORT TERM EXTENDED | AT COST | $90,868 | $90,841 |
| DFA US LARGE CAP EQUITY INST | AT COST | $14,294 | $23,253 |
| DFA US SMALL CAP I | AT COST | $33,834 | $38,247 |
| DWS RREEF REAL ESTATE SECURITIES FUND | AT COST | $18,285 | $20,744 |
| FEDERATED INVESTORS GOVT OBLIGATIONS SERVICE | AT COST | $1,100,038 | $1,100,038 |
| FIDELITY ADV STRATEGIC INCOME FD CL I | AT COST | $108,937 | $109,715 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | AT COST | $23,996 | $24,036 |
| FT UNIT 7420 BIOTECHNOLOGY PORTFOLIO | AT COST | $33,261 | $36,271 |
| FT UT8018BANOP34FRM | AT COST | $50,508 | $61,212 |
| FT UT8121SP3Q19FRM | AT COST | $50,561 | $55,989 |
| HARTFORD MUNICIPAL OPPORTUNITIES | AT COST | $26,658 | $26,633 |
| ISHARES FLOATING RATE BOND ETF | AT COST | $66,053 | $66,196 |
| JPMORGAN HEDGED EQUITY | AT COST | $26,332 | $28,989 |
| MFS INTL NEW DISCOVERY | AT COST | $39,703 | $58,809 |
| NEUBERGER BERMAN ABSOLUTE RETURN | AT COST | $72,788 | $78,854 |
| PRUDENTIAL ABSOLUTE RETURN | AT COST | $65,611 | $65,129 |
| PRUDENTIAL SHORT TERM | AT COST | $89,579 | $90,523 |
| SPDR S&P 500 | AT COST | $3,579 | $6,115 |
| T ROWE PRICE EMERGING | AT COST | $55,335 | $70,287 |
| VANECK VECTORS ETF OIL SVCS ETF | AT COST | $48,404 | $19,875 |
| VANGUARD BD INDEX FD VANGUARD TOTAL | AT COST | $39,983 | $40,253 |
| VANGUARD FTSE DEVELOPED MARKET ETF | AT COST | $2,241 | $2,732 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | AT COST | $546 | $645 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | AT COST | $160 | $178 |
| VANGUARD MALVERN FDS STRM INFPROIDX | AT COST | $26,358 | $25,872 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | AT COST | $21,860 | $22,040 |
| VANGUARD WELLESLEY INCOME | AT COST | $116,551 | $131,773 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | AT COST | $6,216 | $6,841 |
| WMS CHESTNUT FUND, LLC | AT COST | $22,764 | $31,457 |
| WMS FAIRMOUNT FUND, LLC | AT COST | $98,078 | $95,690 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,224 | LegalFeesAmt |
| Net Investment Income | $1,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,963 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $44,698 | BOYBookValueAmt |
| EOY Book Value | $3,047,928 | EOYBookValueAmt |
| EOYFMV | $3,047,928 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $830,739 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $830,739 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $830,739 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $53,968 | Amt |
| Net Investment Income | $53,968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,285 | $2,285 | $0 |
| INVESTMENT INCOME EXCISE TAX | $10,000 | $0 | $0 |
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