BLUE WATERS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-29
- IRS object ID
- 201910299349100601
- Schema version
- 2017v2.3
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-29T10:36:03-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H TAX & ADVISORY SERVICES LLC | 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 | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043707013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE WATERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEVE BUCK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 4104378781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN BUCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104378781 | PhoneNum |
| Signature | 2019-01-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI S BURGHAUSER | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2019-01-25 | 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 | 2019-01-25 | IPDt |
| IP Tm | 15:49:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D598169B7B70477E3779F4FD99F3BFF6A447919F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,815,166 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,555 | 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 |
| Accounting Fees Rev And Expnss | $8,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,693 | CashBOYAmt |
| Cash EOY | $11,382 | CashEOYAmt |
| Cash EOYFMV | $11,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $450,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,158 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,675 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,675 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $265,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $474,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $462,907 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,547,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,579,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,969,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $350,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,291,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,180,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,880,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,882,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,747,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,815,166 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $85,728 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85,728 | 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 | $3,872,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,661,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,872,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,661,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,882,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,747,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,872,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,664,174 | SubtotalAmt |
| Other Decreases | $2,691 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,661,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 2016-07-15 | 2017-08-01 | $4,386 | $3,599 | $787 | $787 |
| SIMON PPTY GRP INC | 2016-07-15 | 2017-08-03 | $10,281 | $13,043 | -$2,762 | -$2,762 |
| AMAZON.COM INC | 2016-07-15 | 2017-08-18 | $4,909 | $3,715 | $1,194 | $1,194 |
| GENERAL ELECTRIC CO | 2015-03-25 | 2017-10-25 | $16,145 | $19,029 | -$2,884 | -$2,884 |
| STRYKER CORP | 2016-07-15 | 2017-11-02 | $5,879 | $4,109 | $1,770 | $1,770 |
| DOLLAR GEN CORP NEW COM | 2016-07-15 | 2017-11-02 | $5,505 | $5,512 | -$7 | -$7 |
| AUTOMATIC DATA PROCESSING INC | 2016-07-15 | 2017-11-02 | $5,693 | $4,006 | $1,687 | $1,687 |
| MCKESSON CORP | 2016-01-01 | 2017-12-05 | $9,463 | $12,316 | -$2,853 | -$2,853 |
| CVS HEALTH CORP COM | 2016-07-15 | 2018-01-08 | $6,775 | $9,367 | -$2,592 | -$2,592 |
| BANK AMER CORP MTN 2.00000% 01/11/2018 | 2016-01-01 | 2018-01-11 | $25,000 | $25,000 | $0 | $0 |
| COMCAST CORP NEW CL A | 2016-01-01 | 2018-01-16 | $5,964 | $4,473 | $1,491 | $1,491 |
| GOLDMAN SACHS GROUP INC MTN 2.37500% 01/22/2018 | 2013-01-22 | 2018-01-22 | $25,000 | $25,000 | $0 | $0 |
| BLACKROCK INC | 2016-06-22 | 2018-01-30 | $6,446 | $4,167 | $2,279 | $2,279 |
| AMAZON.COM INC | 2016-01-15 | 2018-02-02 | $8,714 | $4,584 | $4,130 | $4,130 |
| OMNICOM CAP INC COM STK USD0.15 | 2015-10-07 | 2018-02-16 | $10,223 | $6,550 | $3,673 | $3,673 |
| BANK NEW YORK MTN BK ENT 1.35000% 03/06/2018 | 2013-03-06 | 2018-03-06 | $25,000 | $24,911 | $89 | $89 |
| ANADARKO PETE CORP | 2016-01-01 | 2018-05-14 | $13,488 | $13,467 | $21 | $21 |
| CISCO SYS INC COM | 2016-01-01 | 2018-05-14 | $6,465 | $3,209 | $3,256 | $3,256 |
| ANGEL OAK MULTI STRATEGY INC INSTL | 2012-10-24 | 2018-06-08 | $19,970 | $21,924 | -$1,954 | -$1,954 |
| ADOBE INC COM | 2017-03-09 | 2018-06-12 | $5,021 | $2,592 | $2,429 | $2,429 |
| AMAZON.COM INC | 2015-03-20 | 2018-06-12 | $6,736 | $1,514 | $5,222 | $5,222 |
| TJX COS INC NEW COM | 2016-01-01 | 2018-06-13 | $5,235 | $4,001 | $1,234 | $1,234 |
| STRYKER CORP | 2016-07-15 | 2018-06-15 | $6,334 | $1,976 | $4,358 | $4,358 |
| AMERICAN EXPRESS CO | 2016-01-15 | 2018-06-22 | $10,794 | $7,612 | $3,182 | $3,182 |
| CAPITAL GAIN DIVIDENDS | 2017-07-01 | 2018-06-30 | $19,046 | $292 | $18,754 | $18,754 |
| CONOCOPHILLIPS CO NOTE CALL MAKE WHOLE 2.40 | 2015-03-25 | 2018-06-11 | $24,309 | $24,756 | -$447 | -$447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,057 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $226,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,753,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $309,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,863,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,101,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041652 | DistributionYr3Rt |
| Total Distribution | 0.152910 | TotalDistributionRt |
| Average Distribution | 0.050970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,837,341 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $246,559 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $247,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,300 | 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 | $502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,825 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,825 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,323 | OverpaymentAmt |
| Applied To ES Tax | $10,323 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN BUCK | IndividualWithBooksNm |
| Phone | 4104378781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | 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 |
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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| STEVEN BUCK | |||||||||
| 1629 PLEASANT PLAINS ROAD | ANNAPOLIS | MD | 21409 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| NANCY FOHRELL | |||||||||
| 1240 TAYLOR AVE | ARNOLD | MD | 21012 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MEAGAN HEFFERNAN | |||||||||
| 1908 BLUE WATERS FARM LANE | PASADENA | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DENNIS KLINE | |||||||||
| 6505 HOME WATER WAY 301 | GLEN BURNIE | MD | 21060 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DARYL SIDLE | |||||||||
| 120 EAST BALTIMORE STREET SUITE | BALTIMORE | MD | 21202 | TRUSTEE | 1.00 | $0 | $0 | $0 | 2100 |
| 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 | $4,666,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,911,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,911,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,837,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $502 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $147 | IncomeTaxAmt |
| Total Tax | $649 | TotalTaxAmt |
| Distributable Before Adj | $241,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,218 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $502 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,798 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $20,117 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $20,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,199 | 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 | $29,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,117 | ExcessFromYear2Amt |
| Excess From Current Year | $9,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN BUCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE NO 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | 501(C)(3) | GENERAL SUPPORT - FAMILY STABILITY PROGRAM | $25,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC FBO MARYLAND THERAPEUTIC RIDING | ||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | 501(C)(3) | GENERAL SUPPORT | $175,000 |
| HABITAT FOR HUMANITY WESTERN KENTUCKY UNIVERSITY CAMPUS CHAPTER | ||||||
| 1906 COLLEGE HEIGHTS BLVD 51066 | BOWLING GREEN | KY | 412011066 | 501(C)(3) | GENERAL SUPPORT | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,300 | 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 | $53,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,057 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900099 | 14 | $2 | |
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | 900099 | 16 | -$9,597 | $5,308 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900099 | 14 | $307 | |
| INVESTMENT INCOME | 900099 | 14 | $15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,308 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,266 | 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 | $8,850 | Amt |
| Net Investment Income | $4,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE | $25,025 | $24,086 |
| AT&T INC SR NT | $24,115 | $23,684 |
| BANK NEW YORK MELLON CORP MTN | $24,615 | $23,466 |
| BLACKROCK INC NOTE | $25,779 | $25,165 |
| CITIGROUP INC SR NT | $24,856 | $24,681 |
| COMCAST CORP NEW NOTE | $25,380 | $23,913 |
| DEERE JOHN CAP CORP MTNS BE | $25,400 | $24,792 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $23,222 |
| MORGAN STANLEY MTN | $25,070 | $24,958 |
| ORACLE CORP NOTE | $24,899 | $23,811 |
| PFIZER INC SR NT | $25,454 | $24,705 |
| SHELL INTERNATIONAL FIN BV NOTE | $25,178 | $24,700 |
| VERIZON COMMUNICATIONS INC | $25,390 | $25,159 |
| WELLS FARGOCO NEW NOTE | $25,159 | $24,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $125 | $463 |
| ADOBE SYS INC | $6,210 | $12,434 |
| AETNA INC NEW COM | $14,772 | $24,773 |
| ALLERGAN PLC. COM | $26,780 | $15,505 |
| ALLIANCE DATA SYS CORP | $11,351 | $9,328 |
| ALPHABET INC CAP STK CL C | $33,500 | $63,592 |
| AMAZON.COM INC | $13,251 | $59,493 |
| AMERICAN TOWER CORPORATION | $27,014 | $32,294 |
| ANGEL OAK MULTI STRATEGY INC INSTL | $257,156 | $241,429 |
| APPLE INC | $10,703 | $31,284 |
| AT MID CAP EQUITY INSTITUTIONAL | $233,248 | $283,150 |
| AUTOMATIC DATA PROCESSING INC | $7,095 | $20,389 |
| BLACKROCK INC | $11,896 | $16,468 |
| BOEING CO | $8,598 | $19,124 |
| CAPITAL ONE FINANCIAL CORP | $12,358 | $14,336 |
| CHEVRON CORP NEW COM | $15,195 | $16,057 |
| CIGNA CORPORATION COM | $14,324 | $16,825 |
| CISCO SYS INC COM | $13,470 | $26,980 |
| CITIGROUP INC COM NEW | $22,924 | $26,567 |
| COLGATE-PALMOLIVE CO | $10,286 | $9,657 |
| COMCAST CORP NEW CL A | $16,925 | $18,669 |
| CVS HEALTH CORP COM | $15,787 | $12,098 |
| DANAHER CORP | $19,778 | $26,841 |
| DOLLAR GEN CORP NEW COM | $9,652 | $12,522 |
| DOWDUPONT INC COM | $23,618 | $21,951 |
| EOG RESOURCES INC | $13,475 | $18,416 |
| EXPEDIA GROUP INC | $20,865 | $17,307 |
| EXPRESS SCRIPTS HLDG CO COM | $18,675 | $16,986 |
| FIDELITY NATIONAL INFORMATION SERVICES | $14,142 | $20,252 |
| FISERV INC | $12,117 | $21,486 |
| FORTIVE CORP COM | $9,848 | $15,114 |
| HOME DEPOT INC COM | $16,376 | $26,534 |
| HONEYWELL INTL INC | $24,812 | $26,649 |
| INTERCONTINENTAL EXCHANGE INC COM | $20,386 | $21,697 |
| JOHNSON & JOHNSON | $16,269 | $25,117 |
| JPMORGAN CHASE & CO | $18,938 | $31,781 |
| KINDER MORGAN INC COM USD 0.01 | $13,675 | $11,609 |
| MEDTRONIC PLC | $24,836 | $26,882 |
| MERCK & CO INC NEW COM | $14,076 | $14,568 |
| MICROSOFT CORP | $15,762 | $49,305 |
| NEXTERA ENERGY INC COM | $11,020 | $16,703 |
| ORACLE CORP COM | $15,805 | $22,250 |
| PEPSICO INC | $13,220 | $18,072 |
| PIONEER NATURAL RESOURCES CO | $13,926 | $15,518 |
| PRAXAIR INC | $14,594 | $18,978 |
| PRUDENTIAL FINL INC | $15,056 | $17,299 |
| QUALCOMM INC | $20,742 | $19,137 |
| STRYKER CORP | $4,107 | $13,340 |
| THERMO FISHER SCIENTIFIC INC | $11,639 | $17,607 |
| TJX COS INC NEW COM | $9,454 | $12,754 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $218,438 | $232,135 |
| T MOBILE US INC COM | $12,582 | $13,145 |
| UNION PACIFIC CORP | $14,041 | $19,127 |
| UNITED TECHNOLOGIES CORP | $21,679 | $26,756 |
| UNITEDHEALTH GROUP | $16,805 | $33,857 |
| US BANCORP DEL COM NEW | $17,374 | $19,508 |
| V F CORP | $10,539 | $11,413 |
| VISA INC COM | $20,615 | $37,086 |
| WELLS FARGO & CO NEW | $27,903 | $29,106 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $474,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $462,907 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $0 | $152,602 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $217,180 | $205,647 |
| RIVERVIEW GLOBAL MACRO FUND | AT COST | $200,000 | $239,769 |
| SILVER CREEK LOW VOLATILITY | AT COST | $263,431 | $257,454 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $500,000 | $1,013,878 |
| TOURMALET MATAWIN OFFSHORE FUND LP | AT COST | $0 | $11,187 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $2,691 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | $2 | $2 | $2 |
| PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I | -$4,289 | -$4,289 | |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | $307 | $307 | $307 |
| INVESTMENT INCOME | $15 | $15 | $15 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN TOURMALET MATAWIN OFFSHORE FUND LP | $10,000 | $10,000 |
| INVESTMENT IN AMA PRIVATE REAL ESTATE FUND | $0 | $75,728 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $40,921 | Amt |
| Net Investment Income | $40,921 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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