THE GEATON AND JOANN DECESARIS FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GEATON AND JOANN DECESARIS FAMILY FOUNDATION INC (EIN 52-2303477)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349101469
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:20:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & MARSAL TAXAND LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 15TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | 522303477 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DECESARIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALVAREZ & MARSAL TAXAND LLC | InCareOfNm |
| Business Name Control | DECE | BusinessNameControlTxt |
| Phone | 4106854000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 ROSETTA WAY | AddressLine1Txt |
| City | DAVIDSONVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPHINE DECESARIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4106854000 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00577429 | PTIN |
| Phone | 2027292100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.73.13.97 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 54250520203215000018 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF0315BA2B3B3E9AB5F2CFBF59D7F063AF79C2AA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8BF5605C1EB7C0B95CB1CA6060C4267D888055A | 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 | $15,920,114 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $448,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,216 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $257,216 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $666,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,639,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,087,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,072 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,072 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,119,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,349,025 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $261,288 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $70,091 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $8,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,082 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20,880 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $90,971 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $668,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $668,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $90,971 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $351,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,249,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $170,317 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $326,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,456,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,456,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,479,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,997,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,860,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,758,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,012,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,042,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,121,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $571,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $561,635 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,685,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,036,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,920,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,685,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,036,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,685,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,036,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,685,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,036,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,685,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $351,710 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,036,757 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,036,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SUNTRUST 6162 - ST COVERED | P | $11,705 | $12,758 | -$1,053 | -$1,053 |
| SUNTRUST 6162 - LT COVERED | P | $376,516 | $394,415 | -$17,899 | -$17,899 |
| FINEMARK 0009 - ST COVERED | P | $186,754 | $175,939 | $10,815 | $10,815 |
| FINEMARK 0009 - LT COVERED | P | $4,239,063 | $3,418,772 | $820,291 | $820,291 |
| FINEMARK 0009 - LT NONCOVERED | P | $17,196 | $17,196 | $17,196 | |
| MULTIMANAGER CAYMAN | P | $613,393 | $550,000 | $63,393 | $63,393 |
| CAPITAL GAIN DIVIDENDS | P | $115,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,087,737 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $779,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,734,311 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $790,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,115,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052308 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $619,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,512,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $640,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,352,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $711,646 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,843,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051405 | DistributionYr5Rt |
| Total Distribution | 0.250731 | TotalDistributionRt |
| Average Distribution | 0.050146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,585,508 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $831,697 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,500 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $844,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $668,856 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,999 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,999 | SubtotalAmt |
| Tax Based On Investment Income | $24,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,725 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,725 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,726 | OverpaymentAmt |
| Applied To ES Tax | $6,726 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & MARSAL TAXAND LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027292100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 15TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE A DECESARIS | ||||||||
| 2001 ROSETTA WAY | DAVIDSONVILLE | MD | 21035 | PRESIDENT | 0 | $0 | $0 | $0 |
| ANGELA DUFFY | ||||||||
| 2009 ROSETTA WAY | DAVIDSONVILLE | MD | 21035 | VP - ACCOUNTING | 0 | $0 | $0 | $0 |
| ELIZABETH DECESARIS | ||||||||
| 208 TILDEN WAY | EDGEWATER | MD | 21037 | SECRETARY | 0 | $0 | $0 | $0 |
| KRISTIN MESSINEO | ||||||||
| 901 PARMA COURT | DAVIDSONVILLE | MD | 21035 | VP - COMPLIANCE | 0 | $0 | $0 | $0 |
| JOANN DECESARIS | ||||||||
| 902 PARMA COURT | DAVIDSONVILLE | MD | 21035 | TREASURER | 0 | $0 | $0 | $0 |
| MARIA DECESARIS | ||||||||
| 202 TILDEN WAY | EDGEWATER | MD | 21037 | ADMINISTRATOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,732,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,105,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,838,079 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,838,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,585,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $829,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $829,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,999 | TotalTaxAmt |
| Distributable Before Adj | $804,276 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $804,276 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $804,276 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $668,856 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $668,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $804,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,155 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $58,105 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $90,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $668,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $90,260 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $90,260 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $45,160 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| DECESARISPROUT CANCER RESEARCH FOUNDATION | ||||||
| 902 PARMA COURT | DAVIDSONVILLE | MD | 21035 | CHARITY | $15,500 | |
| WELLNESS HOUSE OF ANNAPOLIS | ||||||
| 2625 MAS QUE FARM ROAD | ANNAPOLIS | MD | 21403 | CHARITY | $79,549 | |
| HOLY FAMILY CATHOLIC CHURCH | ||||||
| 315 E 47th St | NEW YORK | NY | 10017 | CHARITY | $5,000 | |
| GARY LEE RYON MEMORIAL | ||||||
| 2800 EDISON HIGHWAY | BALTIMORE | MD | 21213 | CHARITY | $10,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4550 MONTGOMERY AVE | BETHESDA | MD | 20814 | CHARITY | $36,500 | SUITE 1100 N |
| MISSIONARIES OF CHARITY | ||||||
| 344 East 146th Street | BRONX | NY | 10451 | CHARITY | $7,500 | |
| DIVINE MERCY CORP | ||||||
| PO Box 10575 | ROCKBILLE | MD | 20849 | CHARITY | $10,500 | |
| AAMC | ||||||
| 655 K Street NW Suite 100 | WASHINGTON | DC | 20001 | CHARITY | $37,500 | |
| CHRYSALIS HOUSE | ||||||
| 1570 Crownsville Road | CROWNSVILLE | MD | 21032 | CHARITY | $15,000 | |
| HOUSE OF RUTH | ||||||
| 2201 Argonne Drive | BALTIMORE | MD | 21218 | CHARITY | $15,000 | |
| THE ULMAN CANCER FUND | ||||||
| 1215 East Fort Avenue Suite 104 | BALTIMORE | MD | 21230 | CHARITY | $12,000 | |
| LIGHT HOUSE SHELTER | ||||||
| 10 Hudson Street | ANNAPOLIS | MD | 21401 | CHARITY | $20,600 | |
| MAKE A WISH FOUNDATION | ||||||
| 4742 N 24th St Suite 400 | PHOENIX | AZ | 85016 | CHARITY | $5,000 | |
| ST MARY'S ANNAPOLIS CATHOLIC CHURCH | ||||||
| 109 Duke of Gloucester St | ANNAPOLIS | MD | 21401 | CHARITY | $15,510 | |
| ST ANDREW THE APOSTLE CATHOLIC CHURCH | ||||||
| 6713 Ridge Boulevard | BROOKLYN | NY | 11220 | CHARITY | $10,000 | |
| SARAH'S HOUSE | ||||||
| 2015 20th St | Fort Meade | MD | 20755 | CHARITY | $15,000 | |
| LUNG CANCER ALLIANCE | ||||||
| 1700 K St NW Suite 660 | WASHINGTON | DC | 20006 | CHARITY | $0 | |
| WARRIOR EVENTS | ||||||
| 586 BELLERIVE RD | ANNAPOLIS | MD | 21409 | CHARITY | $20,000 | SUITE 2D |
| MIRACLE FLIGHTS | ||||||
| 5740 S Eastern Ave Suite 240 | Las Vegas | NV | 89119 | CHARITY | $10,000 | |
| MCNAMARA HIGH SCHOOL | ||||||
| 6800 Marlboro Pike | Forestville | MD | 20747 | CHARITY | $0 | |
| BOSOM BUDDIES CHARITY | ||||||
| PO Box 112 | Stevensville | MD | 21666 | CHARITY | $5,225 | |
| METAVIVOR | ||||||
| 92 Maryland Avenue | ANNAPOLIS | MD | 21401 | CHARITY | $25,000 | |
| NIH PARKINSON'S | ||||||
| 1359 Broadway Suite 1509 | New York | NY | 10018 | CHARITY | $10,000 | |
| THE SUMMIT SCHOOL | ||||||
| 187-30 Grand Central Parkway | Jamaica Estates | NY | 11432 | CHARITY | $0 | |
| MELANOMA RESEARCH ALLIANCE | ||||||
| 1101 New York Avenue NW Suite 620 | WASHINGTON | DC | 20005 | CHARITY | $1,000 | |
| PINKED PERSPECTIVE | ||||||
| PO Box 63 | ARNOLD | MD | 21012 | CHARITY | $5,000 | |
| SLAM ALS | ||||||
| 801 Riverside Drive Suite 6G | NEW YORK | NY | 10032 | CHARITY | $0 | |
| CSC | ||||||
| 90 Broad Street 2nd Floor | NEW YORK | NY | 10004 | CHARITY | $422 | |
| STEF RIPPLE | ||||||
| PO BOX 338 | ARNOLD | MD | 21012 | CHARITY | $2,500 | |
| KELLIE THOMPSON SHILEY 5K AND FUN RUN | ||||||
| 2137 DEFENSE HIGHWAY | CROFTON | MD | 21114 | CHARITY | $1,000 | |
| FORT MEADE ALLIANCE | ||||||
| 7467 RIDGE ROAD | HANOVER | MD | 21076 | CHARITY | $37,500 | SUITE 220 |
| CONNOR CARES FOUNDATION | ||||||
| PO BOX 1122 | EDGEWATER | MD | 21037 | CHARITY | $1,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | CHARITY | $0 | |
| HOSPICE OF THE CHESAPEAKE | ||||||
| 90 RITCHIE HIGHWAY | PASADENA | MD | 21122 | CHARITY | $5,000 | |
| UNIVERSITY OF MD MEDICAL SYSTEM - YUMI CARES | ||||||
| 620 W LEXINGTON STREET | BALTIMORE | MD | 21201 | CHARITY | $10,000 | |
| LESLIE'S WEEK | ||||||
| PO BOX 5856 | ANNAPOLIS | MD | 21403 | CHARITY | $10,000 | |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | CHARITY | $0 | |
| ONE LOVE FOUNDATION | ||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | CHARITY | $10,000 | |
| DYSAUTONOMIA INTERNATIONAL | ||||||
| PO BOX 596 | EAST MORICHES | NY | 11940 | CHARITY | $20,000 | |
| YMCA OF CENTRAL MD | ||||||
| 3901 MAINE AVE | GWYNN OAK | MD | 21207 | CHARITY | $15,100 | |
| CELEBRATE HOPE | ||||||
| 3541 RUSSELL THOMAS LANE | DAVIDSONVILLE | MD | 21035 | CHARITY | $1,000 | |
| BRIGHTFOCUS FOUNDATION | ||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | CHARITY | $5,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | CHARITY | $0 | |
| UNIVERSITY OF MD | ||||||
| 1113 Mitchell Building | COLLEGE PARK | MD | 20742 | CHARITY | $0 | |
| UNRAVEL PREDIATRIC CANCER | ||||||
| 60 W 5TH STREET | GILROY | CA | 95020 | CHARITY | $0 | SUITE 102 |
| JOHNS HOPKINS HOSPITAL | ||||||
| 1800 ORLEANS ST | BALTIMORE | MD | 21287 | CHARITY | $61,000 | |
| FISH FOR A CURE | ||||||
| 1007 SKIDMORE DR | ANNAPOLIS | MD | 21409 | CHARITY | $450 | |
| MCNAMARA CAPITAL CAMPAIGN | ||||||
| 914 Bay Ridge Rd Ste 220 | Annapolis | MD | 21403 | CHARITY | $0 | |
| ADNP KIDS RESEARCH FOUNDATION | ||||||
| 24500 NE 132nd Circle | Brush Prairie | WA | 98606 | CHARITY | $1,000 | |
| ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 101 COLLEGE PARKWAY | ARNOLD | MD | 21012 | CHARITY | $5,000 | |
| ARCHBISHOP SPALDING HIGH SCHOOL | ||||||
| 8080 NEW CUT ROAD | SEVERN | MD | 21144 | CHARITY | $20,000 | |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||
| 747 THIRD AVENUE | NEW YORK | NY | 10017 | CHARITY | $3,500 | 33RD FLOOR |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | CHARITY | $3,500 | |
| FOR ELLIE FOUNDATION INC | ||||||
| 181 HARRY S TRUMAN PKWY | ANNAPOLIS | MD | 21401 | CHARITY | $1,500 | STE 200 |
| FOR THE GIRLS INC | ||||||
| ATTN DANA MARLOWE | WHEATON | MD | 20915 | CHARITY | $1,000 | PO BOX 2736 |
| GO2 FOUNDATION LUNG CANCER | ||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20035 | CHARITY | $30,000 | PO BOX 65860 |
| HOPE FOR HENRY FOUNDATION | ||||||
| 2440 WISCONSIN AVE NW | WASHINGTON | DC | 20007 | CHARITY | $5,000 | STE 201 |
| HORIZON DAY CAMP | ||||||
| 8 MARKET PLACE | BALTIMORE | MD | 21202 | CHARITY | $5,000 | STE 331 |
| THE MARY KAY FOUNDATION | ||||||
| PO BOX 799044 | DALLAS | TX | 75379 | CHARITY | $1,000 | |
| BAHAMAS HOPE FOUNDATION | ||||||
| 1535 S PERIMETER ROAD | FT LAUDERDALE | FL | 33309 | CHARITY | $5,000 | HANGAR 36A |
| SPCA | ||||||
| PO BOX 8682 | NEW YORK | NY | 10001 | CHARITY | $2,000 | |
| SPECIAL OLYMPICS MARYLAND | ||||||
| 3701 COMMERCE DRIVE | BALTIMORE | MD | 21227 | CHARITY | $3,500 | STE 103 |
| THE LIZ LOGELIN FOUNDATION | ||||||
| PO BOX 26366 | SAINT LOUIS PARK | MN | 55426 | CHARITY | $5,000 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||
| 42-40 BELL BOULEVARD | BAYSIDE | NY | 11361 | CHARITY | $10,000 | STE 205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $668,856 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $448,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $666,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,119,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,119,619 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENSPRING - BOND INVESTMENTS | $0 | $0 |
| FINEMARK - BOND INVESTMENTS | $2,012,552 | $2,042,308 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTRUST CAPITAL DIVERSIFIED | $172,814 | $172,814 |
| GENSPRING - ALTERNATIVE INVEST | $0 | $0 |
| GENSRPING - DOM/INT'L EQUITIES | $0 | $0 |
| FINEMARK - ALTERNATIVE INVEST | $1,048,925 | $1,012,733 |
| FINEMARK - DOM/INT'L EQUITIES | $8,775,291 | $10,674,484 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENT | CategoryOrItemTxt |
| Book Value | $571,035 | BookValueAmt |
| EOYFMV | $561,635 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACL ALTERNATIVE FUND | Desc |
| Revenue And Expenses Per Books | $20,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,880 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACL ALTERNATIVE FUND - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,072 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,072 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $70,091 | Amt |
| Net Investment Income | $70,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,091 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID - FINEMARK | $5,147 | $5,147 |
| STATE TAXES PAID - FINEMARK | $2,935 | $2,935 |
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