4K FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- 4K FOUNDATION INC (EIN 81-4747714)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349102454
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:34:06-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522137226 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H FINANCIAL ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814747714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 4K FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 4KFO | BusinessNameControlTxt |
| Phone | 4109603933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 RIDGEBROOK ROAD NO 216 | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROGERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4109603933 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA W WILHELM | PreparerPersonNm |
| PTIN | P00365380 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 141.157.10.88 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:28:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F0278DB83B562C3D4AA5966AB52C9DD2EF6915E | 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 | $9,457,600 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $234,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,452,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$35,959 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,566 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $216,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,776 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,778 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,998 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $319 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,876 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,592 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,053 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,442 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,241 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $44,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,150 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,450 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $771 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,936 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$389,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,752 | CashBOYAmt |
| Cash EOY | $8,065 | CashEOYAmt |
| Cash EOYFMV | $8,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,321,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,611 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $50,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $50,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,648,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,633,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,315,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $945,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $917,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $936,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,072,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,746,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,827,417 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $650 | OtherAssetsBOYAmt |
| Other Assets EOY | $650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,052,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,676,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,457,600 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $401 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,622 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $401 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,622 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,052,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,662,493 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,052,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,662,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,052,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,676,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,052,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$389,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,662,493 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,662,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1779 | 2019-01-01 | 2019-12-31 | $638,416 | $673,059 | -$34,643 | -$34,643 | |
| NATIONAL FINANCIAL SERVICES #1779 | 2018-01-01 | 2019-12-31 | $301,316 | $285,762 | $15,554 | $15,554 | |
| NATIONAL FINANCIAL SERVICES #1780 | 2019-01-01 | 2019-12-31 | $151,418 | $157,716 | -$6,298 | -$6,298 | |
| NATIONAL FINANCIAL SERVICES #1780 | 2018-01-01 | 2019-12-31 | $340,215 | $363,285 | -$23,070 | -$23,070 | |
| NATIONAL FINANCIAL SERVICES #1840 | 2019-01-01 | 2019-12-31 | $1,062,865 | $1,059,715 | $3,150 | $3,150 | |
| NATIONAL FINANCIAL SERVICES #1840 | 2018-01-01 | 2019-12-31 | $441,648 | $459,577 | -$17,929 | -$17,929 | |
| NATIONAL FINANCIAL SERVICES #2383 | 2019-01-01 | 2019-12-31 | $4,850 | $4,896 | -$46 | -$46 | |
| NATIONAL FINANCIAL SERVICES #2383 | 2018-01-01 | 2019-12-31 | $95,999 | $96,196 | -$197 | -$197 | |
| NATIONAL FINANCIAL SERVICES #2458 | 2019-01-01 | 2019-12-31 | $318,128 | $312,915 | $5,213 | $5,213 | |
| NATIONAL FINANCIAL SERVICES #2458 | 2018-01-01 | 2019-12-31 | $595,017 | $622,582 | -$27,565 | -$27,565 | |
| NATIONAL FINANCIAL SERVICES #6661 | 2019-01-01 | 2019-12-31 | $272,582 | $265,350 | $7,232 | $7,232 | |
| NATIONAL FINANCIAL SERVICES #6661 | 2018-01-01 | 2019-12-31 | $94,809 | $115,733 | -$20,924 | -$20,924 | |
| THE LUCERNE CAPITAL FUND, LP | 2019-01-01 | 2019-12-31 | $10,003 | -$10,003 | -$10,003 | ||
| THE LUCERNE CAPITAL FUND, LP | 2018-01-01 | 2019-12-31 | $13,865 | $13,865 | $13,865 | ||
| THE LUCERNE CAPITAL FUND, LP (1256) | 2018-01-01 | 2019-12-31 | $6,729 | $6,729 | $6,729 | ||
| VIRTUS REAL ESTATE CAPITAL II, LP | 2018-01-01 | 2019-12-31 | $10,381 | $10,381 | $10,381 | ||
| GPB AUTOMOTIVE | 2018-01-01 | 2019-12-31 | $276 | $276 | $276 | ||
| GPB AUTOMOTIVE | 2018-01-01 | 2019-12-31 | $157 | -$157 | -$157 | ||
| GPB AUTOMOTIVE | 2018-01-01 | 2019-12-31 | $1 | $1 | $1 | ||
| CLASS VI - NEW RIVER II, LP | 2019-01-01 | 2019-12-31 | $99,292 | $99,292 | $99,292 | ||
| CLASS VI - NEW RIVER II, LP | 2018-01-01 | 2019-12-31 | $8,371 | -$8,371 | -$8,371 | ||
| INDEPENDENT ACCESS PARTNERS ORE FUND I LLC | 2019-01-01 | 2019-12-31 | $52 | $52 | $52 | ||
| INDEPENDENT ACCESS PARTNERS ORE FUND I LLC | 2018-01-01 | 2019-12-31 | $153 | $153 | $153 | ||
| CAPITAL GAINS DIVIDENDS | $4,414 | $4,414 | $4,414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $741,119 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,426,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,563 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,590,293 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043211 | DistributionYr2Rt |
| Total Distribution | 0.121834 | TotalDistributionRt |
| Average Distribution | 0.060917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,910,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,791 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $543,501 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $439,446 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,413 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,413 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN M ROGERS | IndividualWithBooksNm |
| Phone | 4109603933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROGERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 RIDGEBROOK ROAD SUITE 216 | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,582,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,046,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,046,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,910,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,421 | TotalTaxAmt |
| Distributable Before Adj | $444,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $444,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $444,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,446 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $439,446 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $439,446 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $235,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,565 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $439,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $439,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,649 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,649 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,916 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,916 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $230,916 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $10,000 |
| FOCUS | |||||||
| 603 PARK POINT DRIVE | GOLDEN | CO | 80401 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $1,000 |
| LIFEWATER INTERNATIONAL | |||||||
| PO BOX 3131 | SAN LUIS OBISPO | CA | 93403 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $263,455 |
| ST PAUL'S SCHOOL FOR GIRLS | |||||||
| 11232 FALLS ROAD | BROOKLANDVILLE | MD | 21022 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $4,000 |
| SWIM ACROSS AMERICA INC | |||||||
| 8508 PARK RD 389 | CHARLOTTE | NC | 28210 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $500 |
| INNOVATION WORKS INC | |||||||
| 1400 GREENMOUNT AVE SUITE B01 | BALTIMORE | MD | 21202 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $25,000 |
| CHURCH OF THE NATIVITY | |||||||
| 20 E RIDGELY ROAD | TIMONIUM | MD | 21093 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $5,000 |
| NEXT ONE UP FOUNDATION INC | |||||||
| 502 WASHINGTON AVE SUITE 425 | TOWSON | MD | 21204 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $5,000 |
| GENEROSITY GLOBAL | |||||||
| 2806 ELSINORE AVE | BALTIMORE | MD | 21216 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $500 |
| KRISTIE QUIGLEY FOUNDATION | |||||||
| 7512 BRADSHAW ROAD | KINGSVILLE | MD | 210871616 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $150 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,855 | 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 | $234,540 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,098 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,109 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II, LP K-1 | 523000 | -$11,883 | 41 | -$7,909 |
| THE LUCERNE CAPITAL FUND, LP K-1 | 523000 | $4,462 | 41 | |
| GPB AUTOMOTIVE PORTFOLIO, LP K-1 | 523000 | -$6,843 | 41 | $2,516 |
| CLASS VI- NEW RIVER II, LP | 523000 | $570 | 41 | |
| INDEPENDENT ACCESS PARTNERS ORE FUND I LLC | 523000 | -$11,412 | 41 | -$9,239 |
| THE LUCERNE CAPITAL FUND, LP K-1 | 523000 | 41 | -$4,462 | |
| CLASS VI- NEW RIVER II, LP | 523000 | 41 | -$570 | |
| RETURN OF CAPITAL | 14 | $7,713 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,698 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,690 | 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 | $20,105 | Amt |
| Net Investment Income | $10,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,053 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY BONDS | BondNm |
| EOY Book Value | $917,204 | EOYBookValueAmt |
| EOYFMV | $936,542 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MUTUAL FUNDS | $1,807,317 | $1,932,418 |
| FIDELITY STOCKS | $3,662,613 | $4,183,726 |
| FIDELITY EQUITY ETPS | $163,985 | $199,171 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY OTHER INVESTMENTS | AT COST | $1,641,832 | $1,722,579 |
| INDEPENDENT ACCESS PARTNERS ORE FUND I LLC | AT COST | $104,838 | $104,838 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,592 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,592 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $650 | BOYBookValueAmt |
| EOY Book Value | $650 | EOYBookValueAmt |
| EOYFMV | $650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE FROM K-1'S | $20,178 | $20,178 | $0 |
| BANK FEES | $150 | $0 | $0 |
| MEALS & ENTERTAINMENT | $908 | $91 | $817 |
| INSURANCE | $1,195 | $0 | $1,195 |
| SOFTWARE AND TECHNOLOGY | $3,145 | $315 | $2,831 |
| CONTINUING EDUCATION | $65 | $7 | $59 |
| PAYROLL SERVICE FEES | $1,223 | $122 | $1,101 |
| NON-DEDUCTIBLE EXPENSES FROM K-1'S | $121 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME FROM K-1'S | $1,098 | $1,098 | $1,098 |
| VIRTUS REAL ESTATE CAPITAL II, LP K-1 | -$19,792 | -$7,909 | -$19,792 |
| THE LUCERNE CAPITAL FUND, LP K-1 | $4,462 | $0 | $4,462 |
| GPB AUTOMOTIVE PORTFOLIO, LP K-1 | -$4,327 | $2,516 | -$4,327 |
| CLASS VI- NEW RIVER II, LP | $570 | $0 | $570 |
| INDEPENDENT ACCESS PARTNERS ORE FUND I LLC | -$20,651 | -$9,239 | -$20,651 |
| THE LUCERNE CAPITAL FUND, LP K-1 | -$4,462 | -$4,462 | -$4,462 |
| CLASS VI- NEW RIVER II, LP | -$570 | -$570 | -$570 |
| RETURN OF CAPITAL | $7,713 | $7,713 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITIES | Desc |
| BOY Book Value | $401 | BOYBookValueAmt |
| EOY Book Value | $13,622 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES - MANAGEMENT FEES | $60,134 | $60,134 | $0 |
| NATIONAL FINANCIAL SERVICES - TRANSACTION FEES | $8,140 | $8,140 | $0 |
| BUSINESS ADVISORY FEES | $53,500 | $26,750 | $26,750 |
| CONSULTING FEES - DEVELOPMENT | $10,769 | $1,077 | $9,692 |
| PORTFOLIO DEDUCTIONS FROM K-1'S | $11,142 | $11,142 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROGERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $9,671 | $9,671 | $0 |
| OTHER TAXES PAID - PAYROLL TAXES | $3,601 | $360 | $3,241 |
| INCOME TAXES | $4,365 | $0 | $0 |
| TAX PENALTIES & INTEREST | $161 | $0 | $0 |
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