SylvanLaureate Foundation Inc: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SylvanLaureate Foundation Inc (EIN 52-2044008)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-12
- IRS object ID
- 201902559349100750
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T13:13:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 522044008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SylvanLaureate Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SYLV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W ZENTZ | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192555000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,076,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,970,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,389 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $521,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,822 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $234 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,844 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,547,056 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,547,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,626,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,582,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,104,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $652,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,966 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $878,296 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $699,329 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $688,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,805,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,325,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,667,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $528,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $527,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $514,319 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,864,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,760,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,076,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,864,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,760,052 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,864,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,760,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,864,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,760,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,864,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,104,836 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,760,052 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,760,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,970,745 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,558,116 | CostOrOtherBasisAmt |
| Gain Or Loss | $412,629 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $412,629 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,629 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,224,969 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,487,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.342975 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,351,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,358,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.369867 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,406,561 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,598,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.279891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,817,273 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,954,107 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.165899 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,761,377 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,648,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.151215 | DistributionYr5Rt |
| Total Distribution | 1.309847 | TotalDistributionRt |
| Average Distribution | 0.261969 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,793,362 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,517,681 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,784 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,522,465 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,582,900 | 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 | $4,784 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,784 | SubtotalAmt |
| Tax Based On Investment Income | $4,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,396 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,388 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,784 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Douglas Becker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| R Christopher Hoehn-Saric | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | First VP, Trustee | 1.0 | $0 | $0 | $0 |
| B Lee McGee | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Eilif Serck-Hanssen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| Robert W Zentz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Second VP, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,488,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,881,586 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,881,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,793,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,784 | TotalTaxAmt |
| Distributable Before Adj | $284,884 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $284,884 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $284,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,582,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,582,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,784 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,578,116 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,884 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,199,475 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,289,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,993,420 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,041,166 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,905,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,428,686 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,582,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $284,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,298,016 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,726,702 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,199,475 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,527,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,289,429 | ExcessFromYear4Amt |
| Excess From Year3 | $1,993,420 | ExcessFromYear3Amt |
| Excess From Year2 | $2,041,166 | ExcessFromYear2Amt |
| Excess From Year1 | $1,905,196 | ExcessFromYear1Amt |
| Excess From Current Year | $1,298,016 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 18TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $500 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 360 E CORONADO RD STE 140 | PHOENIX | AZ | 85004 | N/A | PC | Charitable Event | $1,000 |
| ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC | |||||||
| 190 W OSTEND ST STE 210 | BALTIMORE | MD | 21230 | N/A | PC | Teaching Art Institute | $5,000 |
| AUTISM SPEAKS INC - NATIONAL CAPITAL AREA | |||||||
| 1990 K ST NW 2ND FL | WASHINGTON | DC | 20006 | N/A | PC | Charitable Event | $300 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $50,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | new Education director hiring fund | $30,000 |
| BALTIMORE COMMUNITY FOUNDATION INC | |||||||
| 2 E READ ST 9TH FL | BALTIMORE | MD | 21202 | N/A | PC | Principal Development / Endowment projects | $20,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | |||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN INC | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | SO II | Charitable Event | $10,000 |
| BALTIMORE SYMPHONY ORCHESTRA INC | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | 2018-2019 Family Concert series fund | $25,000 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PC | Student Matinee Series Program | $10,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | General & Unrestricted | $456 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | 2018-2019 Cristo Rey Corporate Internship fund | $22,500 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 57 EXECUTIVE PARK S STE 380 | ATLANTA | GA | 30329 | N/A | PC | Charitable Event | $7,500 |
| DO SOMETHING INC | |||||||
| 19 W 21ST ST 8TH FL | NEW YORK | NY | 10010 | N/A | PC | Charitable Event | $20,000 |
| ECHOING GREEN INC | |||||||
| 462 7TH AVE 13TH FL | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $15,000 |
| FOUNDATION FIGHTING BLINDNESS INC | |||||||
| 7168 COLUMBIA GATEWAY DR STE 100 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $12,500 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| GIRL SCOUTS OF CENTRAL MARYLAND INC | |||||||
| 4806 SETON DR | BALTIMORE | MD | 21215 | N/A | PC | Charitable Event | $3,500 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 1625 CLAY ST STE 400 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $25,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $300 |
| INNOVATION FOUNDATION INC | |||||||
| 600 W CHICAGO AVE STE 260 | CHICAGO | IL | 60654 | N/A | PC | Charitable Event | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $500 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| ONE E PRATT ST STE 701 | BALTIMORE | MD | 21202 | N/A | PC | 2018 YouthActionNet Program | $500,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| ONE E PRATT ST STE 701 | BALTIMORE | MD | 21202 | N/A | PC | 2018 YouthActionNet Program | $500,000 |
| KAIROS FOUNDATION | |||||||
| 2107 N DECATUR RD STE 452 | DECATUR | GA | 30033 | N/A | PC | General & Unrestricted | $500 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | Charitable Event | $10,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $10,000 |
| MARIAN HOUSE INC | |||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT VERNON PLACE CONSERVANCY INC | |||||||
| 901 S BOND ST STE 400A | BALTIMORE | MD | 21231 | N/A | PC | Washington Monument Restoration Project | $10,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 10TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $15,000 |
| OCALA SYMPHONY ORCHESTRA INC | |||||||
| 500 NE 9TH ST | OCALA | FL | 34470 | N/A | PC | General & Unrestricted | $10,000 |
| ORGANIZATION FOR COMMUNITY HEALTH OUTREACH INC | |||||||
| 711 W 40TH ST STE 438 | BALTIMORE | MD | 21211 | N/A | PC | Charitable Event | $2,500 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $5,000 |
| STRONG CITY BALTIMORE | |||||||
| 3503 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Baltimore Corps Program | $25,000 |
| SUNRISE DAY CAMPS ASSOCIATION INC | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | Charitable Event | $10,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| THE FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $10,000 |
| THE RICHARD W RILEY INSTITUTE OF GOVERNMENT POLI | |||||||
| 3300 POINSETT HWY | GREENVILLE | SC | 29613 | N/A | PC | Capital Campaign | $50,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | |||||||
| 1800 WASHINGTON BLVD STE 340 | BALTIMORE | MD | 21230 | N/A | PC | United for Change Campaign | $25,000 |
| YOUNG AUDIENCES OF MARYLAND INC | |||||||
| 2600 N HOWARD ST STE 1300 | BALTIMORE | MD | 21218 | N/A | PC | Teaching Artist Institute | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF CENTRAL MARYLA | |||||||
| 303 W CHESAPEAKE AVE | BALTIMORE | MD | 21204 | N/A | PC | Charitable Event | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,547,056 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,079 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $521,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,487 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 3.098% - 08 | $20,051 | $19,612 |
| AMERICAN TOWER CORP - 2.250% - | $19,523 | $19,140 |
| AMERICREDIT AUTO SER 2015-3 - | $1,287 | $1,286 |
| ANALOG DEVICES INC - 3.125% - | $10,074 | $9,714 |
| APACHE CORP - 4.375% - 10/15/2 | $19,441 | $18,680 |
| ASTRAZENECA PLC NOTE - 1.950% | $20,102 | $19,856 |
| AUTOZONE INC - 2.500% - 04/15/ | $9,984 | $9,779 |
| BANK OF AMERICA CORP - 3.663% | $20,267 | $19,983 |
| BB&T CORP SR MEDIUM TERM NTS M | $20,312 | $19,661 |
| BOSTON PPTYS LP NOTE - 3.850% | $10,465 | $10,018 |
| BP CAP - 3.796% - 09/21/2025 | $10,021 | $10,048 |
| CC HLDGS GS V / CROWN CASTL - | $20,086 | $19,806 |
| CLOROX - 3.050% - 09/15/2022 | $10,306 | $9,893 |
| CONTINENTAL AIRLINES - 6.545% | $4,192 | $4,123 |
| DIGITAL RLTY TR LP - 3.950% - | $15,785 | $15,089 |
| DOLLAR GENERAL CORP - 4.150% - | $10,261 | $9,983 |
| DRIVE AUTO RECV - 2.300% - 05/ | $16,825 | $16,807 |
| ENTERPRISE PRODS OPER LLC - 5. | $15,216 | $12,483 |
| EXELON CORP - 2.450% - 04/15/2 | $9,839 | $9,780 |
| EXPRESS SCRIPTS NOTE - 4.500% | $20,163 | $20,271 |
| FIDELITY NATL INFORMATION SVCS | $11,096 | $10,402 |
| GENERAL DYNAMICS CORP - 3.500% | $10,052 | $9,959 |
| GOLDMAN SACHS - 0.000% - 02/23 | $20,023 | $19,329 |
| HASBRO INC - 3.500% - 09/15/20 | $15,863 | $15,763 |
| HEALTHCARE TRUST OF AMER - 3.7 | $10,005 | $9,521 |
| JB HUNT TRANSPRT SVCS - 3.300% | $10,021 | $9,919 |
| KROGER CO - 3.700% - 08/01/202 | $10,107 | $9,440 |
| LEAR CORP - 3.800% - 09/15/202 | $18,891 | $18,269 |
| MORGAN STANLEY - 2.625% - 11/1 | $9,815 | $9,742 |
| MPLX LP - 4.800% - 02/15/2029 | $9,950 | $9,975 |
| NOBLE ENERGY INC - 3.850% - 01 | $18,585 | $18,082 |
| ROCKWELL COLLINS - 2.800% - 03 | $10,117 | $9,720 |
| ROYAL BANK OF CANADA - ?% - 02 | $20,068 | $19,846 |
| SANTANDER DRIVE - 2.100% - 06/ | $17,880 | $17,897 |
| SANTANDER DRIVE - 2.600% - 07/ | $19,999 | $19,881 |
| VERIZON COMMUNICATIONS INC - 2 | $10,080 | $10,011 |
| WEYERHAEUSER CO NT - 7.375% - | $21,123 | $20,551 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $12,394 | $18,331 |
| ADOBE SYSTEMS, INC | $13,868 | $26,923 |
| ALIBABA GROUP HOLDING LTD | $20,604 | $18,367 |
| ALPHABET INC CL A | $21,477 | $32,394 |
| ALPHABET INC CL C | $33,058 | $48,674 |
| ALTABA INC | $8,737 | $15,702 |
| AMAZON COM | $27,543 | $51,067 |
| AMERICAN TOWER REIT INC | $10,556 | $14,237 |
| AMERIPRISE FINANCIAL INC | $17,073 | $18,787 |
| AMPHENOL CORPORATION | $9,536 | $18,230 |
| ANTHEM INC | $12,869 | $19,435 |
| APPLE INC | $22,406 | $33,441 |
| APTIV PLC | $6,434 | $4,679 |
| ARTISAN HIGH INCOME FUND CLASS | $120,336 | $115,563 |
| ARTISAN INTERNATIONAL VALUE FU | $193,627 | $171,223 |
| ASPEN TECHNOLOGY, INC | $5,272 | $5,095 |
| AUTODESK, INC | $25,989 | $24,822 |
| BALL CP | $6,863 | $7,909 |
| BANK OF AMERICA CORP | $19,754 | $22,176 |
| BERKSHIRE HATHAWAY INC. CLASS | $29,323 | $45,941 |
| BOOKING HOLDINGS INC | $40,421 | $46,505 |
| BROADCOM INC | $13,503 | $13,731 |
| BROWN ADVISORY MORT SEC INS | $628,367 | $604,995 |
| BROWN ADVISORY SMALL-CAP FUNDA | $207,842 | $224,918 |
| BROWN ADVISORY SOMERSET EMERGI | $92,273 | $80,967 |
| BROWN ADVISORY STRATEGIC BOND | $225,766 | $212,181 |
| BROWN ADVISORY STRATEGIC EUROP | $229,990 | $206,925 |
| BROWNIA SMALL-CAP GROWTH FUND | $186,830 | $198,997 |
| BWX TECHNOLOGIES INC | $15,114 | $10,284 |
| CANADIAN NATL RAILWAY CO | $8,724 | $11,635 |
| CARMAX INC | $25,977 | $31,114 |
| CHARLES SCHWAB CORP | $20,303 | $27,534 |
| CIMAREX ENERGY CO | $13,872 | $9,371 |
| CINTAS CRP | $18,460 | $17,807 |
| CONAGRA FOODS INC | $18,839 | $11,257 |
| COSTCO WHOLESALE CORPORATION | $13,939 | $18,945 |
| CROWN CASTLE INTL | $7,756 | $9,885 |
| DANAHER CORP | $24,489 | $33,823 |
| DELTA AIR LINES INC | $14,927 | $14,271 |
| DEXCOM, INC | $9,440 | $19,767 |
| DFA EMERGING MARKETS SMALL CAP | $30,740 | $26,632 |
| DOWDUPONT INC | $15,334 | $14,279 |
| EBAY INC | $4,489 | $4,519 |
| ECOLAB INC | $8,532 | $10,315 |
| EDWARDS LIFESCIENCES | $29,927 | $53,916 |
| ELECTRONIC ARTS | $25,744 | $18,465 |
| ESTEE LAUDER COMPANIES INC | $12,331 | $18,474 |
| FACEBOOK INC | $33,280 | $30,020 |
| FLEETCOR TECHNOLGIES INC | $7,606 | $9,286 |
| FORTIVE CORPORATION | $23,019 | $27,673 |
| GEN DYNAMICS CP | $9,340 | $10,376 |
| GENPACT LIMITED | $9,394 | $14,871 |
| HOME DEPOT INC | $6,147 | $5,842 |
| HUNT J B | $8,297 | $8,188 |
| IDEXX CORP | $3,221 | $4,278 |
| ILLUMINA INC COM | $5,595 | $5,399 |
| INTUIT | $23,960 | $36,220 |
| INTUITIVE SURGICAL | $8,060 | $26,341 |
| JP MORGAN CHASE | $20,820 | $30,653 |
| KINDER MORGAN INC | $26,494 | $18,318 |
| KKR & CO INC | $11,945 | $9,010 |
| LOWES COMPANIES INC | $25,607 | $33,527 |
| MARRIOTT INTERNATIONAL INC. CL | $9,592 | $7,816 |
| MARVELL TECHNOLOGY GROUP LTD | $10,192 | $7,868 |
| MASTERCARD INC | $22,287 | $46,597 |
| MERCK & CO INC | $5,598 | $8,940 |
| METTLER-TOLEDO INTL | $6,001 | $7,353 |
| MICROSOFT CORP | $42,446 | $70,388 |
| MONOLITHIC POWER SYSTEMS, INC | $6,572 | $7,324 |
| NOMAD FOODS LIMITED | $12,493 | $14,145 |
| NORDSON CP | $7,299 | $7,042 |
| NXP SEMICONDUCTORS | $14,953 | $12,164 |
| PAYPAL HOLDINGS, INC | $20,833 | $44,568 |
| REGIONS FINANCIAL CORP | $15,976 | $17,809 |
| ROPER INDUSTRIES | $16,047 | $22,921 |
| SALESFORCE.COM | $15,402 | $31,092 |
| SBA COMMUNICATIONS CORP | $28,043 | $35,616 |
| SHERWIN-WILLIAMS CO | $22,445 | $21,640 |
| SMITH A O CORP DEL COM | $5,988 | $6,149 |
| SUNCOR ENERGY INC | $18,475 | $14,265 |
| T. ROWE PRICE ASSOCIATES | $5,383 | $7,386 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,789 | $9,892 |
| THERMO FISHER SCIENTIFIC INC | $25,958 | $36,030 |
| TJX COMPANIES INC | $26,851 | $31,407 |
| TYLER TECHNOLOGIES, INC | $5,514 | $6,504 |
| UNILEVER N V N Y | $7,035 | $7,048 |
| UNITED RENTALS INC | $4,814 | $8,100 |
| UNITED TECHNOLOGIES CORP | $13,980 | $12,565 |
| UNITEDHEALTH GROUP INC | $32,846 | $41,603 |
| VERISK ANALYTICS, INC | $7,796 | $9,705 |
| VISA INC | $48,767 | $100,274 |
| WALT DISNEY HOLDINGS CO | $13,381 | $14,583 |
| WELLS FARGO & CO | $29,584 | $26,312 |
| WEST PHARMA SVCS INC | $8,378 | $8,431 |
| ZOETIS INC | $20,731 | $29,426 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $559,831 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $552,518 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $139,498 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $135,577 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,844 | $29,844 | |
| Bank Charges | $67 | $67 | |
| FOUNDATION DUES & MEMBERSHIPS | $6,000 | $6,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,389 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,389 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,822 | Amt |
| Net Investment Income | $42,822 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $300 | |
| Foreign Tax Paid | $234 | $234 |
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