RHONAS PLACE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349100336
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2019-11-15T08:35:02-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 2019-11-15 | IPDt |
| IP Tm | 08:29:45 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 246B0BF2B7D4770E45C422024168A6CCC93F1E2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,868,627 | 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 | $1,871 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $993,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $361,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,924 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,096 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,828 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,869 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $643 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,226 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,489 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,241 | CashBOYAmt |
| Cash EOY | $147,906 | CashEOYAmt |
| Cash EOYFMV | $147,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $629,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,401 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,257,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,166,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,380,248 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,096,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,220,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,830,374 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,281 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,698 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,698 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,080,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,045,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,868,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,080,420 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,045,607 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,080,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,080,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,045,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,080,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,045,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $216,771 | $202,802 | $13,969 | $13,969 | |
| PUBLICLY TRADED SECURITIES | $279,626 | $268,129 | $11,497 | $11,497 | |
| PUBLICLY TRADED SECURITIES | $76,727 | $76,699 | $28 | $28 | |
| PUBLICLY TRADED SECURITIES | $386,459 | $358,609 | $27,850 | $27,850 | |
| CAPITAL GAINS DIVIDENDS | $33,567 | $33,567 | $33,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,911 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $493,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,241,564 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $424,654 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,087,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,791 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,065,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $298,723 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,184,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $290,919 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,680,179 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037879 | DistributionYr5Rt |
| Total Distribution | 0.238784 | TotalDistributionRt |
| Average Distribution | 0.047757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,099,014 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $386,785 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $389,710 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $316,704 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,182 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,182 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,332 | OverpaymentAmt |
| Applied To ES Tax | $4,332 | 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 | $41,924 | 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 | $5,768,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,348,270 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,222,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,222,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,099,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,850 | TotalTaxAmt |
| Distributable Before Adj | $399,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $399,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $399,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,704 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,704 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,954 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,954 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,750 | 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 | $301,351 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAMINTA FREEDOM INITIATIVE | |||||||
| PO BOX 22106 | BALTIMORE | MD | 21203 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 |
| CAL RIPKEN SR FOUNDATION | |||||||
| 1427 CLARKVIEW ROAD SUITE 100 | BALTIMORE | MD | 21209 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| CAMP KESEM | |||||||
| P O BOX 452 | CULVER CITY | CA | 90232 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $8,000 |
| CHARM CITY YOUTH LACROSSE LEAGUE | |||||||
| 1500 UNION AVENUE SUITE 2500 | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 |
| 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 | $500 |
| DELTA WATERFOWL | |||||||
| P O BOX 3128 | BISMARCK | ND | 58502 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| DRINK AT THE WELL INC | |||||||
| 4710 PENNINGTON AVE | CURTIS BAY | MD | 21226 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| 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 | $89,000 |
| GILCHRIST HOSPICE CARE - GILCHRIST KIDS | |||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $34,000 |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 |
| HEREFORD MIDDLE SCHOOL PTA | |||||||
| 10 HUNT CLUB COURT | PHOENIX | MD | 211311119 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| MCDONOGH FOREVER FUND | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 |
| 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-MAR HUMAN SERVICES FOUNDATION | |||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $17,500 |
| POLICE ASSISTANCE & RELIEF FUND | |||||||
| 700 E JOPPA ROAD | BALTIMORE | MD | 21286 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 |
| ROLAND PARK COUNTRY SCHOOL | |||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| THE RYAN FOUNDATION | |||||||
| 3701 E JOPPA ROAD | BALTIMORE | MD | 21236 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 |
| THOMAS LAMBROS MEMORIAL SCHOLARSHIP FUND | |||||||
| 4100 NORTH POINT ROAD | DUNDALK | MD | 21222 | 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 | $258,000 | 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 | $1,871 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,401 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $361,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,349 | 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 | $7,000 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,650 | 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 (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $49,045 | $54,576 |
| ALTRIA GROUP INC | $75,762 | $82,728 |
| AMN ELEC POWER CO | $24,752 | $36,548 |
| ASTRAZENECA PLC SPND ADR | $12,482 | $15,534 |
| AT&T INC COM | $96,828 | $81,967 |
| ATMOS ENERGY CORP COM | $7,295 | $20,398 |
| AVANGRID INC COM | $7,379 | $11,020 |
| B & G FOODS INC | $23,249 | $39,896 |
| BANK OF AMERICA CORP | $12,063 | $20,731 |
| BB&T | $10,306 | $8,664 |
| BCE INC | $47,998 | $40,993 |
| BERKSHIRE B NEW CLASS B | $31,365 | $80,039 |
| BP PLC | $53,010 | $48,803 |
| BRISTOL MYERS SQUIBB | $28,171 | $52,812 |
| BRITISH AMN TOBACO SPADR | $39,199 | $23,226 |
| BROOKFIELD INFRASTRUCTURE | $7,399 | $15,539 |
| CANADIAN IMPERIAL BANK OF COMM | $38,603 | $32,276 |
| CATERPILLAR, INC | $33,811 | $44,475 |
| CHEVRON CORP | $53,075 | $52,328 |
| CINCINNATI FINL CORP COM | $3,678 | $10,452 |
| CISCO SYSTEMS INC | $9,129 | $16,465 |
| COCA COLA COM | $47,952 | $52,606 |
| CONSOLIDATED EDISON, INC | $20,202 | $30,584 |
| CROWN CASTLE REIT INC | $69,864 | $75,715 |
| DEUTSCHE RREEF REAL ESTATE SECS S (RRREX) | $16,723 | $16,015 |
| DOMINION RES INC VA COM | $61,482 | $63,456 |
| DUKE ENERGY | $62,274 | $71,111 |
| EPR PPTYS COM BEN INT | $7,460 | $11,525 |
| EVERSOURCE ENERGY COM | $7,514 | $14,504 |
| EXXON MOBIL CORP | $51,499 | $47,733 |
| GENERAL MILLS | $27,793 | $19,782 |
| GLAXOSMITHKLINE PLC ADR | $54,287 | $47,533 |
| GOPRO INC CL A | $17,305 | $2,120 |
| HUNTINGTON BANCSHARES INC | $7,519 | $5,960 |
| HUNTNGTN BANCSHS INC MD | $13,661 | $11,586 |
| INVESCO LTD | $14,495 | $8,989 |
| ISHARES TR RUSSELL | $32,664 | $34,674 |
| JPMORGAN CHASE | $13,711 | $22,745 |
| KIMBERLY CLARK | $40,295 | $40,791 |
| KRAFT HEINZ COMPANY | $24,341 | $24,877 |
| LAZARD LTD | $4,118 | $3,691 |
| LIBERTY PPTY TR | $29,445 | $42,885 |
| LOCKHEED MARTIN CORP | $12,304 | $15,710 |
| MERCK & CO INC | $10,901 | $14,518 |
| MID-AMER APT CMNTYS INC | $7,709 | $7,178 |
| MONDELEZ INTL INC CL A | $24,426 | $50,038 |
| NATIONAL GRID PLC SP ADR | $56,872 | $35,361 |
| NATIONAL HEALTH INVESTORS INC | $7,448 | $12,842 |
| NATIONAL RETAIL PPTYS INC | $11,302 | $18,919 |
| OCCIDENTAL PETE CORP CAL | $34,311 | $32,102 |
| PACWEST BAN CORP DEL | $7,337 | $4,659 |
| PAYCHEX INC | $7,793 | $16,288 |
| PEPSICO INC | $30,536 | $31,487 |
| PFIZER INCORPORATED | $15,008 | $21,825 |
| PHILIP MORRIS INTL INC | $91,674 | $75,639 |
| PNC FINCL SERVICES GROUP | $14,245 | $12,276 |
| PPL CORPORATION | $35,668 | $30,936 |
| PROCTER & GAMBLE CO | $68,712 | $92,380 |
| PRUDENTIAL FINL INC | $8,313 | $6,524 |
| REALTY INCM CRP MD PV$1. REIT | $10,587 | $14,562 |
| SIX FLAGS ENTMT CORP | $13,665 | $14,464 |
| SOUTHERN COMPANY | $36,494 | $34,960 |
| TOTAL S.A. SP ADR | $22,270 | $21,811 |
| UMPQUA HLDGS CORP | $4,206 | $2,862 |
| UNILEVER PLC SPON ADR | $10,095 | $9,928 |
| UNITED PARCEL SVC CL B | $37,132 | $32,087 |
| VECTOR GROUP LTD | $7,504 | $9,107 |
| VENTAS INC | $34,149 | $33,103 |
| VERIZON COMMUNICATNS COM | $105,647 | $141,281 |
| VISA INC CL A | $12,462 | $21,770 |
| VODAFONE GROUP PLC SHS | $64,183 | $40,295 |
| W P CAREY INC | $13,430 | $14,375 |
| WASHINGTON REAL ESTATE (WRE) | $8,916 | $9,200 |
| WELLTOWER INC | $42,378 | $45,672 |
| XCEL ENERGY INC | $9,946 | $17,737 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ GI STRUCTURED RETURN INSTL | AT COST | $25,731 | $24,775 |
| AMERICAN FD EUROPACIFIC | AT COST | $61,996 | $64,420 |
| AMERICAN FD WA MUTUAL | AT COST | $77,837 | $101,217 |
| BAIRD CORE BOND PLUS INST | AT COST | $55,600 | $54,288 |
| BARON SMALL CAP | AT COST | $47,197 | $44,579 |
| DFA EMERGING MARKETS CORE EQU | AT COST | $40,193 | $34,064 |
| DFA INTERNATIONAL SMALL COMPANY | AT COST | $28,512 | $25,329 |
| DFA LARGE CAP INTL (DFALX) | AT COST | $25,119 | $21,174 |
| DFA REAL ESTATE SECURITIES I | AT COST | $22,848 | $23,935 |
| DFA SHORT TERM EXTENDED | AT COST | $110,581 | $108,349 |
| DFA US LARGE CAP EQUITY INST | AT COST | $13,915 | $17,680 |
| DFA US SMALL CAP I | AT COST | $60,870 | $62,653 |
| FIDELITY ADV STRATEGIC INCOME FD CL I | AT COST | $211,162 | $197,320 |
| FIRST TRUST EXCHANGE TRADED FD IV ENHANCED MATURITY EFT | AT COST | $23,996 | $23,940 |
| FT UNIT 6464 CAP STRENGTH BUY WRITE PORT SER 30 | AT COST | $46,599 | $53,139 |
| FT UNIT 7291 HIGH DIVID EQUITY OPPORTUNITY PORTFOLIO SER 4 | AT COST | $63,595 | $56,939 |
| FT UNIT 7302 S&P INTL DIVID ARISTOCRATS PORT 2Q | AT COST | $63,451 | $59,110 |
| FT UNIT 7420 BIOTECHNOLOGY PORTFOLIO | AT COST | $33,119 | $29,134 |
| FT UNIT 7559 SABRIENT BAKERS DOZEN PORTFOLIO SEPT 2018 | AT COST | $88,193 | $77,986 |
| HUSSMAN STRATEGIC TOTAL RETURN | AT COST | $54,107 | $52,600 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS Y (ODVYX) | AT COST | $20,711 | $20,564 |
| ISHARES FLOATING RATE BOND ETF | AT COST | $66,053 | $65,468 |
| JHANCOCK STRATEGIC INCM | AT COST | $205,317 | $185,644 |
| LAZARD INTL STRATEGIC | AT COST | $44,792 | $40,209 |
| METROPOLITAN WEST TOTAL | AT COST | $127,222 | $121,765 |
| MFS INTL NEW DISCOVERY | AT COST | $82,760 | $92,149 |
| NEUBERGER BERMAN ABSOLUTE RETURN | AT COST | $70,000 | $73,925 |
| PRUDENTIAL SHORT TERM | AT COST | $182,615 | $170,633 |
| SPDR S&P 500 | AT COST | $3,579 | $4,748 |
| T ROWE PRICE EMERGING | AT COST | $54,462 | $55,467 |
| VANECK VECTORS ETF OIL SVCS ETF | AT COST | $48,404 | $21,045 |
| VANGUARD BD INDEX FD VANGUARD TOTAL | AT COST | $39,983 | $38,021 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $160 | $152 |
| VANGUARD HIGH YIELD CORP INVESTOR CL | AT COST | $108,573 | $103,827 |
| VANGUARD INTL EQUITY INDEX ALL WORLD EX US INDEX ETFS | AT COST | $21,220 | $23,337 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $21,860 | $21,200 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | AT COST | $26,358 | $25,158 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | AT COST | $62,915 | $72,790 |
| VANGUARD WELLESLEY INCOME | AT COST | $111,499 | $113,215 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | AT COST | $124,832 | $114,879 |
| WMS CHESTNUT FUND, LP | AT COST | $510,723 | $716,354 |
| WMS FAIRMOUNT FUND, LLC | AT COST | $1,132,117 | $1,617,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,869 | LegalFeesAmt |
| Net Investment Income | $643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,226 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $48,281 | BOYBookValueAmt |
| EOY Book Value | $44,698 | EOYBookValueAmt |
| EOYFMV | $44,698 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $223 | 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 | $97,166 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97,166 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $62,384 | Amt |
| Net Investment Income | $62,384 | 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 | $2,833 | $2,833 | $0 |
| INVESTMENT INCOME EXCISE TAX | $10,929 | $0 | $0 |
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