4K FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- 4K FOUNDATION INC (EIN 81-4747714)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201933159349101168
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2019-11-11T14:17:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-08 | 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 | 2019-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.206.141.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 13:43:19 | 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 | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,623,814 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,596,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$34,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,915 | 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 | $20,421 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,210 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,211 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,687 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,343 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,344 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,993 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,796 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,069 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $106 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $53 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $53 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,006 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,577 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $48,654 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,865 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,789 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,486 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,486 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,513 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,547 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $332,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $866,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $741,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$783,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,177 | CashBOYAmt |
| Cash EOY | $14,752 | CashEOYAmt |
| Cash EOYFMV | $14,752 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,624,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,321,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,321,223 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $50,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $50,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,196,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,648,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,176,417 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $883,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $945,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $934,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,114,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,072,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,126,771 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,837,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,052,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,623,814 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,780 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $401 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $401 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $9,835,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,052,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,835,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,052,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,837,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,052,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,835,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$783,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,052,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,052,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 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 | 2018-01-01 | 2018-12-31 | $180,096 | $185,409 | -$5,313 | -$5,313 | |
| NATIONAL FINANCIAL SERVICES #1779 | 2017-01-01 | 2018-12-31 | $476,372 | $535,667 | -$59,295 | -$59,295 | |
| NATIONAL FINANCIAL SERVICES #1780 | 2018-01-01 | 2018-12-31 | $57,602 | $61,303 | -$3,701 | -$3,701 | |
| NATIONAL FINANCIAL SERVICES #1780 | 2017-01-01 | 2018-12-31 | $106,932 | $128,981 | -$22,049 | -$22,049 | |
| NATIONAL FINANCIAL SERVICES #1840 | 2018-01-01 | 2018-12-31 | $391,108 | $460,369 | -$69,261 | -$69,261 | |
| NATIONAL FINANCIAL SERVICES #1840 | 2017-01-01 | 2018-12-31 | $1,559,787 | $1,611,872 | -$52,085 | -$52,085 | |
| NATIONAL FINANCIAL SERVICES #2383 | 2018-01-01 | 2018-12-31 | $94,870 | $95,524 | -$654 | -$654 | |
| NATIONAL FINANCIAL SERVICES #2383 | 2017-01-01 | 2018-12-31 | $4,958 | $5,000 | -$42 | -$42 | |
| NATIONAL FINANCIAL SERVICES #2458 | 2018-01-01 | 2018-12-31 | $318,455 | $267,756 | $50,699 | $50,699 | |
| NATIONAL FINANCIAL SERVICES #2458 | 2017-01-01 | 2018-12-31 | $293,848 | $236,277 | $57,571 | $57,571 | |
| NATIONAL FINANCIAL SERVICES #6661 | 2018-01-01 | 2018-12-31 | $32,719 | $32,704 | $15 | $15 | |
| THE LUCERNE CAPITAL FUND, LP | 2018-01-01 | 2018-12-31 | $50,514 | -$50,514 | -$50,514 | ||
| THE LUCERNE CAPITAL FUND, LP | 2017-01-01 | 2018-12-31 | $6,372 | $6,372 | $6,372 | ||
| THE LUCERNE CAPITAL FUND, LP (1256) | 2017-01-01 | 2018-12-31 | $16,895 | $16,895 | $16,895 | ||
| VIRTUS REAL ESTATE CAPITAL II, LP | 2017-01-01 | 2018-12-31 | $858 | $858 | $858 | ||
| CLASS VI - NEW RIVER II, LP | 2018-01-01 | 2018-12-31 | $14,049 | -$14,049 | -$14,049 | ||
| CLASS VI - NEW RIVER II, LP | 2017-01-01 | 2018-12-31 | $471 | -$471 | -$471 | ||
| GPB AUTOMOTIVE | 2017-01-01 | 1937-01-30 | $9 | -$9 | -$9 | ||
| CAPITAL GAINS DIVIDENDS | $55,977 | $55,977 | $55,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$89,056 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $241,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,590,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043211 | DistributionYr1Rt |
| Total Distribution | 0.043211 | TotalDistributionRt |
| Average Distribution | 0.043211 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,426,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $407,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $408,086 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $741,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $1,413 | OverpaymentAmt |
| Applied To ES Tax | $1,413 | 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 | 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 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC MARTIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4407 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | DEVELOPMENT CONSULTING | ServiceTypeTxt |
| Compensation | $80,460 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,233,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,335,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,569,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,569,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,426,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $771 | TotalTaxAmt |
| Distributable Before Adj | $470,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $741,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $741,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $741,119 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,787 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $741,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,787 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $470,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,565 | 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 | $235,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $235,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $23,000 | |
| FOCUS | ||||||||
| 603 PARK POINT DRIVE | GOLDEN | CO | 80401 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $2,400 | |
| LIFEWATER INTERNATIONAL | ||||||||
| PO BOX 3131 | SAN LUIS OBISPO | CA | 93403 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $355,250 | |
| CURE SMA | ||||||||
| 925 BUSSE ROAD | ELK GROVE VILLAGE | IL | 60007 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $215 | |
| FOLDS OF HONOR | ||||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $100 | |
| HEREFORD FOOD BANK | ||||||||
| 16931 YORK ROAD | MONKTON | MD | 21111 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $200 | |
| BEST BUDDIES INTERNATIONAL | ||||||||
| 100 SOUTHEAST 2ND STREET SUITE 2200 | MIAMI | FL | 33131 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $257 | |
| EQUITEAM SUPPORT SERVICES | ||||||||
| 1200 S PLEASANT AVENUE | DALLASTOWN | PA | 17313 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $2,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| 1001 NORTH EMMET STREET PO BOX | CHARLOTTESVILLE | VA | 229044204 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $150,000 | 400204 |
| ANIMAL RESCUE INC | ||||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,822 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$89,056 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II, LP K-1 | 523000 | -$10,905 | 41 | -$3,663 |
| THE LUCERNE CAPITAL FUND, LP K-1 | 523000 | $139 | 41 | -$6,030 |
| GPB AUTOMOTIVE PORTFOLIO, LP K-1 | 523000 | -$17,174 | 41 | $3,022 |
| CLASS VI- NEW RIVER II, LP | 523000 | $51 | 41 | $197 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $110,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,970 | 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 | $21,985 | Amt |
| Net Investment Income | $10,993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,992 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY BONDS | BondNm |
| EOY Book Value | $945,307 | EOYBookValueAmt |
| EOYFMV | $934,001 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MUTUAL FUNDS | $2,133,621 | $2,000,376 |
| FIDELITY STOCKS | $3,514,771 | $3,176,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,072,177 | BookValueAmt |
| EOYFMV | $1,126,771 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $650 | EOYBookValueAmt |
| EOYFMV | $650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS VI - NEW RIVER II, LP - INVESTMENT INTEREST EXPENSE | $13,525 | $13,525 | $0 |
| THE LUCERNE CAPITAL FUND, LP - INVESTMENT INTEREST EXPENSE | $2,382 | $2,382 | $0 |
| GBP AUTOMOTIVE PORTFOLIO, LP - INVESTMENT INTEREST EXPENSE | $743 | $743 | $0 |
| BANK FEES | $174 | $87 | $87 |
| EMPLOYEE STAFFING | $20,711 | $10,355 | $10,356 |
| MEALS & ENTERTAINMENT | $3,682 | $0 | $3,682 |
| INSURANCE | $158 | $79 | $79 |
| SOFTWARE AND TECHNOLOGY | $1,901 | $950 | $951 |
| CONTINUING EDUCATION | $250 | $125 | $125 |
| OFFICE SUPPLIES | $1,627 | $813 | $814 |
| DUES AND SUBSCRIPTIONS | $107 | $54 | $53 |
| PAYROLL SERVICE FEES | $800 | $400 | $400 |
| NON-DEDUCTIBLE EXPENSES | $1,551 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II, LP K-1 | -$14,568 | -$3,663 | -$14,568 |
| THE LUCERNE CAPITAL FUND, LP K-1 | -$5,891 | -$6,030 | -$5,891 |
| GPB AUTOMOTIVE PORTFOLIO, LP K-1 | -$14,152 | $3,022 | -$14,152 |
| CLASS VI- NEW RIVER II, LP | $248 | $197 | $248 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITIES | Desc |
| BOY Book Value | $1,780 | BOYBookValueAmt |
| EOY Book Value | $401 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1779 - MANAGEMENT FEES | $10,146 | $10,146 | $0 |
| NATIONAL FINANCIAL SERVICES #1780 - MANAGEMENT FEES | $7,960 | $7,960 | $0 |
| NATIONAL FINANCIAL SERVICES #1840 - MANAGEMENT FEES | $21,399 | $21,399 | $0 |
| NATIONAL FINANCIAL SERVICES #2383 - MANAGEMENT FEES | $3,708 | $3,708 | $0 |
| NATIONAL FINANCIAL SERVICES #2458 - MANAGEMENT FEES | $7,082 | $7,082 | $0 |
| NATIONAL FINANCIAL SERVICES #6661 - MANAGEMENT FEES | $1,055 | $1,055 | $0 |
| CLASS VI - NEW RIVER II, LP - INVESTMENT ADVISOR FEES | $4,308 | $4,308 | $0 |
| BUSINESS ADVISORY FEES | $14,500 | $0 | $14,500 |
| MIND OVER MACHINES, INC. CONSULTING FEES | $27,663 | $0 | $27,663 |
| ERIC MARTIN CONSULTING FEES | $60,000 | $0 | $60,000 |
| CONSULTING FEES - DEVELOPMENT | $13,906 | $0 | $13,906 |
| CONWAY OFFSHORE ACCESS FUND LTD - MANAGEMENT FEES | $138 | $138 | $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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1780 - FOREIGN TAXES | $2,881 | $2,881 | $0 |
| NATIONAL FINANCIAL SERVICES #1840 - FOREIGN TAXES | $2,568 | $2,568 | $0 |
| NATIONAL FINANCIAL SERVICES #1779 - FOREIGN TAXES | $1,398 | $1,398 | $0 |
| THE LUCERNE CAPITAL FUND, LP - FOREIGN TAXES PAID | $1,582 | $1,582 | $0 |
| OTHER TAXES PAID - PAYROLL TAXES | $3,154 | $1,577 | $1,577 |
Comments