WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WRIGHT FAMILY FOUNDATION (EIN 52-2278319)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349101072
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T12:34:55-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520982413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROSS MENDELSOHN & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 SOUTH CHARLES ST 18TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522278319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRIG | BusinessNameControlTxt |
| Phone | 4104723398 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERNON HC WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104723398 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL O WALLACE | PreparerPersonNm |
| PTIN | P00002583 | PTIN |
| Phone | 4106855512 | PhoneNum |
| Preparation | 2018-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.215.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 13:34:25 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ED521BB513B4CEE6694C9864998C1C689A5A2671 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC7F7C529038E5307F9A18346D290F0CDD176BDF | 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 | $16,626,993 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $323,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,470,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $323,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$29,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$34,233 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $655,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,465 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,936 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,936 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $913,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $429,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $446,839 | CashBOYAmt |
| Cash EOY | $719,545 | CashEOYAmt |
| Cash EOYFMV | $719,545 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,142,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,001,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $727,808 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,648,982 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,263,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,172,578 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,062 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,062 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,246,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,991,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,626,993 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,875 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,875 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,246,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,989,034 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,246,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,989,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,246,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,991,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,246,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,989,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,989,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB ST | 2017-01-01 | 2017-12-31 | $705,034 | $664,773 | $40,261 | $40,261 | |
| SCHWAB LT | 2000-01-01 | 2017-12-31 | $670,783 | $695,884 | -$25,101 | -$25,101 | |
| SCHWAB LT | 2000-01-01 | 2017-12-31 | $2,768,935 | $2,785,538 | -$16,603 | -$16,603 | |
| A&M CAPITAL PARTNERS | 2000-01-01 | 2017-12-31 | $59,907 | $59,907 | $59,907 | P | |
| AMCP SECURITY AIV LP | 2000-01-01 | 2017-12-31 | $799 | -$799 | -$799 | P | |
| NB STRATEGIC CO-INVESTMENT CAYMAN | 2000-01-01 | 2017-12-31 | $11,993 | $11,993 | $11,993 | P | |
| NB STRATEGIC CO-INVESTMENT PTR II | 2000-01-01 | 2017-12-31 | $123,418 | $123,418 | $123,418 | P | |
| NB STRATEGIC CO-INVESTMENT PTR III | 2000-01-01 | 2017-12-31 | $438 | $438 | $438 | P | |
| CAPITAL GAINS DIVIDENDS | $130,342 | $130,342 | $130,342 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $323,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $728,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,726,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $783,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,266,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051310 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $801,102 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,760,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050831 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $844,748 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,767,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $908,294 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,995,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056784 | DistributionYr5Rt |
| Total Distribution | 0.261983 | TotalDistributionRt |
| Average Distribution | 0.052397 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,604,020 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $817,604 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $821,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $685,090 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,633 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,133 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,534 | OverpaymentAmt |
| Applied To ES Tax | $12,534 | 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 | 0 | 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 | WWW.WRIGHTFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | VERNON HC WRIGHT | IndividualWithBooksNm |
| Phone | 4104723398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LUCY BABB WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VERNON HC WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KATHERINE B WRIGHT | ||||||||
| 12400 HWY 71 WEST STE 350-119 | AUSTIN | TX | 78738 | EXECUTIVE DIREC | 25.00 | $61,800 | $0 | $0 |
| MARI BETH MOULTON | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | EXECUTIVE DIREC | 25.00 | $77,500 | $0 | $0 |
| 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 | $683,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $651,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,506,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,841,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,841,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,604,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,599 | TotalTaxAmt |
| Distributable Before Adj | $771,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $771,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $771,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $685,090 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $685,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $115,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,311 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,213 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $221,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $685,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $685,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $86,512 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $86,512 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,721 | 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 | $28,997 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $105,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,311 | ExcessFromYear4Amt |
| Excess From Year3 | $17,200 | ExcessFromYear3Amt |
| Excess From Year2 | $27,213 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUCY BABB WRIGHT | ContributingManagerNm |
| Contributing Manager | VERNON HC WRIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR BALTIMORE AREA GRANTAMKERS | |||||||
| 2 E READ STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,477 |
| AUDREY HERMAN SPOTLIGHTERS THEATRE | |||||||
| 817 ST PAUL STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET STE 300 | AUSTIN | TX | 78751 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| BALTIMORE CHAMBER ORCHESTRA - LIVE WIRE STRING QUARTET | |||||||
| 11 W MOUNT VERNON PLACE | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,500 |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 2 E READ STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL | |||||||
| 1600 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $35,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| PO BOX 4555 | AUSTIN | TX | 78721 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| BROWN MEMORIAL TUTORING PROGRAM | |||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CAROLINE CENTER | |||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CHILD FIRST AUTHORITY | |||||||
| 3904 HICKORY AVENUE STE 200 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| CITY NEIGHBORS FOUNDATION | |||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21214 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| CITY NEIGHBORS PUBLIC CHARTER SCHOOL | |||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21214 | NONE | PUBLIC | UNRESTRICTED | $500 |
| COMMUNITIES IN SCHOOLS | |||||||
| 3000 SOUTH IH-35 STE 200 | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $12,000 |
| CREATIVE ACTION | |||||||
| 2921 E17TH ST BLDG B BOX 7 | AUSTIN | TX | 78702 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| DOWNTOWN BALTIMORE FAMILY ALLIANCE | |||||||
| 625 WASHINGTON BOULEVARD | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $7,500 |
| EL BUEN SAMARITANO | |||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78746 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ENOCH PRATT LIBRARY | |||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $42,500 |
| FUND FOR EDUCATIONAL EXCELLENCE CHIPP | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||
| 12012 PARK THIRTY-FIVE CIRCLE | AUSTIN | TX | 78753 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE STE 250 | PORTLAND | OR | 97204 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| HARRY R HUGHES CENTER FOR AGRO-ECOLOGY INC | |||||||
| PO BOX 169 124 WYE NARROWS DRIVE | QUEENSTOWN | MD | 21658 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| JOHNS HOPKINS UNIVERSITY (BERC) | |||||||
| 2701 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| KIPP AUSTIN PUBLIC SCHOOLS | |||||||
| 8509 FM 969 BUILDING 513 | AUSTIN | TX | 78724 | NONE | PUBLIC | UNRESTRICTED | $8,000 |
| LOYOLA EARLY LEARNING CENTER | |||||||
| 801 ST PAUL STREET | BALTIMREO | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| MARYLAND FAMILY NETWORK | |||||||
| 1001 EASTERN AVENUE 2ND FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| MARYLAND INSTITUTE COLLEGE OF ART CENTER FOR SOCIAL DESIGN | |||||||
| 131 W NORTH AVENUE | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $7,500 |
| MCDONOGH SCHOOL | |||||||
| PO BOX 380 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| NEW LEADERS | |||||||
| 1500 UNION AVENUE SUITE 1400 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| NOTRE DAME OF MARYLAND UNIVERSITY | |||||||
| 4701 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| NOTRE DAME PREPARATORY SCHOOL (CAMP UMOJA) | |||||||
| 815 HAMPTON LANE | TOWSON | MD | 21286 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| PARTNERS IN EXCELLENCE | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | |||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $16,000 |
| READING PARTNERS | |||||||
| 916 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| READY AT FIVE | |||||||
| 5520 RESEARCH PARK DRIVE STE 150 | BALTIMORE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | |||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| ST VINCENT DE PAUL | |||||||
| 2305 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| STRONG CITY BALTIMOREBEDTIME IN A BOX | |||||||
| 3503 N CHARLES STREET | BALTIMORE | MD | 20218 | NONE | PUBLIC | UNRESTRICTED | $2,250 |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD STREET STE300 | BALTIMORE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 610 BRAZOS STREET SUITE 200 | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| THE COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE FUND FOR GARRISON FOREST | |||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| THE LITERACY LAB | |||||||
| 1003 K STREET NW STE500 | WASHINGTON | DC | 20001 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| THE NATURAL HISTORY SOCIETY OF MARYLAND INC | |||||||
| PO BOX 18750 | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $9,000 |
| THE TEXAS TRIBUNE | |||||||
| 823 CONGRESS AVENUE SUITE 1400 | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20742 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| UNIVERSITY OF MARYLAND FOUNDATION | |||||||
| 620 W LEXINGTON STREET 2ND FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| UNIVERSITY OF MARYLAND FOUNDATIONBEDTIME IN A BOX | |||||||
| 620 W LEXINGTON STREET 2ND FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $525 |
| UNIVERSITY OF TEXAS FOUNDATION - LITERACY FIRST | |||||||
| 1616 GUADALUPE STREET SUITE 3206 | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| URBAN TEACHERS | |||||||
| 1800 WASHINGTON BLVD STE 410B | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| VARIOUS PASSTHROUGH ENTITIES | |||||||
| ADDRESS OF RECIPIENTS - VARIOUS | BALTIMORE | MD | 21208 | NONE | PUBLIC | UNRESTRICTED | $338 |
| WESTCAVE PRESERVE | |||||||
| 603 WEST 13TH STREET STE 2D | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| YOUNG AUDIENCES | |||||||
| 2600 NORTH HOWARD STREET SUITE 1300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,090 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL | |||||||
| 1600 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $70,000 |
| FUND FOR EDUCATIONAL EXCELLENCE CHIPP | |||||||
| 800 N CHARLES STREET STE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MCDONOGH SCHOOL | |||||||
| PO BOX 380 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | |||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $80,000 |
| THE COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| UNIVERSITY OF BALTIMORE FOUNDATION | |||||||
| 1130 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,782 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $323,856 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | 523000 | -$234 | 14 | -$7,658 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | 523000 | -$1,307 | 14 | -$13,141 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | $0 | 14 | -$54 | |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | $0 | 14 | -$9,549 | |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | 523000 | $47,986 | 14 | -$39 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | 523000 | -$4,083 | 14 | -$11 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 523000 | -$21,053 | 14 | -$4,384 |
| AMCP AIV K-1 INCOME (LOSS) | 523000 | -$16,867 | 14 | $475 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $651,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $655,907 | 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 | $9,430 | Amt |
| Net Investment Income | $9,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB CORPORATE STOCK | StockNm |
| EOY Book Value | $1,001,979 | EOYBookValueAmt |
| EOYFMV | $727,808 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | $11,376,685 | $13,855,957 |
| STIFEL | AT COST | $886,638 | $1,316,621 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $6,250 | $5,750 | $5,750 |
| DEFERRED DIVIDENDS | $1,780 | $1,312 | $1,312 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $4,730 | $4,730 | $0 |
| INSURANCE | $2,250 | $2,250 | $0 |
| MEALS & ENTERTAINMENT | $300 | $300 | $0 |
| BANK CHARGES | $41 | $41 | $0 |
| OFFICE EXPENSE | $6,000 | $6,000 | $0 |
| SUPPLIES | $5,856 | $5,856 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $128 | $128 | $128 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -$7,892 | -$7,658 | -$7,892 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | -$14,448 | -$13,141 | -$14,448 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -$54 | -$54 | -$54 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -$9,549 | -$9,549 | -$9,549 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | $47,947 | -$39 | $47,947 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | -$4,094 | -$11 | -$4,094 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | -$25,437 | -$4,384 | -$25,437 |
| AMCP AIV K-1 INCOME (LOSS) | -$16,392 | $475 | -$16,392 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,875 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $2,495 | $2,495 | $0 |
| INVESTMENT FEES | $35,059 | $35,059 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,682 | $10,682 | $0 |
| FOREIGN TAXES | $1,444 | $1,444 | $0 |
| FEDERAL TAXES | $7,000 | $0 | $0 |
Comments