RHONAS PLACE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349101262
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T13:15:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD SUITE 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONA'S PLACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE NO 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK STEINBERG | PreparerPersonNm |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.1.94.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 12:33:19 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08892C3CCE5F6763131A873E86FAB36D2C40A63A | 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 | $8,457,731 | 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 | $928 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $541 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,040,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,465 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $3,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $90,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $469,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,134 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,990 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,829 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $565,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $497,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,501 | CashBOYAmt |
| Cash EOY | $49,241 | CashEOYAmt |
| Cash EOYFMV | $49,241 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $676,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $629,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $629,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,249,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,257,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,833,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,161 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,020,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,992,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,781,111 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $76,285 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,281 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,281 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,173,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,080,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,457,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,173,963 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,080,420 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,173,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,080,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,173,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,080,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,173,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,000 | OtherIncreasesAmt |
| Subtotal | $7,080,461 | SubtotalAmt |
| Other Decreases | $41 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,080,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $284,480 | $272,016 | $12,464 | $12,464 | |
| PUBLICLY TRADED SECURITIES | $233,726 | $176,113 | $57,613 | $57,613 | |
| PUBLICLY TRADED SECURITIES | $72,188 | $40,611 | $31,577 | $31,577 | |
| PUBLICLY TRADED SECURITIES | $413,442 | $335,883 | $77,559 | $77,559 | |
| CAPITAL GAINS DIVIDENDS | $36,252 | $36,252 | $36,252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $424,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,087,710 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052506 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $419,791 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,065,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $298,723 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,184,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $290,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,680,179 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037879 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $272,480 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,449,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036579 | DistributionYr5Rt |
| Total Distribution | 0.215511 | TotalDistributionRt |
| Average Distribution | 0.043102 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,241,564 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $355,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $359,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $497,274 | 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 | $4,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,257 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,929 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,186 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,182 | OverpaymentAmt |
| Applied To ES Tax | $10,182 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERRY D FOCAS | IndividualWithBooksNm |
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,194 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,897,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,373,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,367,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,367,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,241,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,004 | TotalTaxAmt |
| Distributable Before Adj | $408,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $497,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $497,274 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,004 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $493,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,154 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $497,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,154 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $218,954 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUTISM TREE PROJECT FOUNDATION | ||||||||
| 2845 NIMITZ BLVD SUITE C | SAN DIEGO | CA | 92106 | N/A | PUBLIC CHARITY | UNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| BALTIMORE CHILD ABUSE CENTER | ||||||||
| 2300 NORTH CHARLES STREET 4TH FLOOR | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| BARCS | ||||||||
| 301 STOCKHOLM STREET | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 | |
| BOY SCOUTS OF AMERICA BALTIMORE AREA COUNCIL | ||||||||
| 701 WYMAN PARK DRIVE | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 | |
| BUILDING CONGRESS & EXCHANGE FOUNDATION | ||||||||
| 600 WASHINGTON AVENUE SUITE 100-BB | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | HARD HAT BASH | $3,000 | |
| CAL RIPKEN SR FOUNDATION | ||||||||
| 1427 CLARKVIEW ROAD SUITE 100 | BALTIMORE | MD | 21209 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| CANINE PARTNERS FOR LIFE | ||||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 | |
| CATHOLIC CHARITIES | ||||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | TO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA. | $8,000 | |
| CENTRAL SCHOLARSHIP BUREAU | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 | |
| CHARM CITY YOUTH LACROSSE LEAGUE | ||||||||
| PO BOX 1346 | BALTIMORE | MD | 21203 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUND | $7,500 | |
| CYSTIC FIBROSIS FOUNDATION - GREAT STRIDES | ||||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |
| DELTA WATERFOWL | ||||||||
| P O BOX 3128 | BISMARCK | ND | 58502 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| DUCKS UNLIMITED | ||||||||
| PO BOX 421825 | PALM COAST | FL | 32142 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| ENDURING HEARTS | ||||||||
| 3600 DALLAS HIGHWAY STE 230-350 | MARIETTA | GA | 30064 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 101 BRIDGEBORO ROAD | MOORESTOWN | NJ | 08057 | N/A | PUBLIC CHARITY | TO SUPPORT HAITI OUTREACH MINISTRY DENTAL SERVICES BY SCOTT BRA | $3,000 | |
| FOODSTOCK | ||||||||
| 20 RANDOLPH ROAD | FREEHOLD | NJ | 07728 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 | |
| FOUNDATION FOR BALTIMORE COUNTY PUBLIC LIBRARY | ||||||||
| 320 YORK ROAD | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUITION TO ONGOING OPERATIONS | $1,000 | |
| FROM HOUSES TO HOMES - GUATEMALA | ||||||||
| PO BOX 85 | MT TABOR | NJ | 07878 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| GBMC FOUNDATION | ||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | LEGACY CHASE | $5,000 | |
| GBMC FOUNDATION | ||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $89,000 | |
| GILCHRIST HOSPICE CARE - GILCHRIST KIDS | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | N/A | PUBLIC CHARITY | CHILD LIFE SPECIALIST | $28,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | ||||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | ESTABLISH DONOR FUND | $100,000 | |
| MARIPOSA CHILD SUCCESS PROGRAMS | ||||||||
| 1500 UNION AVENUE SUITE 1310 | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| MD CASA ASSOCIATION | ||||||||
| 402 W PENNSYLVANIA AVENUE 3RD FLOOR | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUITION TO ONGOING OPERATIONS | $1,000 | |
| MD VOLUNTEER LAWYERS SERVICE FOR THE ARTS | ||||||||
| 120 W NORTH AVENUE SUITE 305A | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 | |
| MCDONOGH FOREVER FUND | ||||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONS | $15,000 | |
| PENN-MAR HUMAN SERVICES FOUNDATION | ||||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | CUSTOMIZED EMPLOYMENT PROGRAM | $17,500 | |
| PRO-BONO COUNSELING PROJECT | ||||||||
| 110 WEST ROAD SUITE 202 | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| ROBERTA'S HOUSE INC | ||||||||
| 2510 ST PAUL STREET SUITE 101 | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| STEVENSON UNIVERSITY | ||||||||
| 1525 GREENSPRING VALLEY RD | STEVENSON | MD | 21153 | N/A | PUBLIC CHARITY | TO HELP SUPPORT MISSION: I'M HOME | $6,000 | |
| STRONG CITY BALITMORE - CLAIRE MARIE FOUNDATION | ||||||||
| 3503 N CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| TEAM PHENOMENAL HOPE | ||||||||
| 1936 5TH AVENUE | PITTSBURGH | PA | 15219 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| THE RYAN FOUNDATION | ||||||||
| 3701 E JOPPA ROAD | BALTIMORE | MD | 21236 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 | |
| THOMAS LAMBROS MEMORIAL SCHOLARSHIP FUND | ||||||||
| 4100 NORTH POINT ROAD | DUNDALK | MD | 21222 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| UMCP FOUNDATION | ||||||||
| 2716 XFINITY CENTER TERRAPIN TRAIL | COLLEGE PARK | MD | 20742 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUND | $17,500 | |
| UMCP FOUNDATION | ||||||||
| 2719 XFINITY CENTER TERRAPIN TRAIL | COLLEGE PARK | MD | 20742 | N/A | PUBLIC CHARITY | UNRESTRICED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $12,500 | |
| UNIFIED COMMUNITY CONNECTIONS | ||||||||
| 11350 MCCORMICK ROAD EXECUTIVE | HUNT VALLEY | MD | 21031 | N/A | PUBLIC CHARITY | HOODSTOCK XIV | $1,000 | PLAZA III SUITE 1100 |
| UNIVERSITY OF BALTIMORE FANNIE ANGELOS PROGRAM | ||||||||
| 1420 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 | |
| UNIVERSITY OF MD MEDICAL SYSTEM FOUNDATION | ||||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $40,000 | |
| URBAN TEACHERS | ||||||||
| 1800 WASHINGTON BOULEVARD SUITE 411 | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| WASHINGTON HOSPITAL CENTER FOUNDATION | ||||||||
| 110 IRVING STREET NW EAST BUILDING | WASHINGTON | DC | 20010 | N/A | PUBLIC CHARITY | FUND FISTULA MISSION | $4,000 | SUITE 1001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $928 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,178 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,845 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $469,416 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,416 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,650 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF PART II LINE 10 | FormAndLineReferenceDesc |
| Medium Explanation | BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD WELLESLEY INCOME | BondNm |
| EOY Book Value | $103,397 | EOYBookValueAmt |
| EOYFMV | $116,161 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $26,561 | $40,715 |
| ALTRIA GROUP INC | $68,750 | $114,756 |
| AMERICAN ELECTRIC POWER CO | $24,965 | $36,417 |
| ANNALY CAPITAL MANAGEMENT INC | $10,368 | $11,890 |
| ASTRAZENECA PLC SPND ADR | $44,184 | $49,552 |
| AT&T INC COM | $97,709 | $112,090 |
| ATMOS ENERGY CORP COM | $7,295 | $18,896 |
| AVANGRID INC COM | $7,379 | $11,128 |
| B & G FOODS INC | $21,718 | $43,586 |
| BANK OF AMERICA CORP | $11,516 | $24,260 |
| BCE INC | $64,202 | $66,156 |
| BERKSHIRE B NEW CLASS B | $31,365 | $77,702 |
| BP PLC | $40,605 | $41,526 |
| BRISTOL MYERS SQUIBB | $28,171 | $62,260 |
| BRITISH AMN TOBACO SPADR | $19,380 | $19,695 |
| BROOKFIELD INFRASTRUCTURE | $7,352 | $20,165 |
| CANADIAN IMPERIAL BANK OF COMM | $29,969 | $33,306 |
| CATERPILLAR, INC | $33,811 | $55,153 |
| CHEVRON CORP | $54,927 | $62,343 |
| CINCINNATI FINL CORP COM | $3,678 | $10,121 |
| CISCO SYSTEMS INC | $15,205 | $22,980 |
| COCA COLA COM | $59,863 | $63,361 |
| CONSOLIDATED EDISON, INC | $20,202 | $33,980 |
| CROWN CASTLE REIT INC | $60,338 | $69,049 |
| DOMINION RES INC VA COM | $62,687 | $73,279 |
| DR PEPPER | $3,850 | $9,706 |
| DUKE ENERGY | $59,687 | $66,532 |
| DWS RREEF REAL ESTATE | $32,172 | $33,118 |
| ENBRIDGE INC | $14,614 | $23,662 |
| EPR PPTYS COM BEN INT | $8,954 | $14,401 |
| EVERSOURCE ENERGY COM | $7,514 | $14,089 |
| EXXON MOBIL CORP | $50,327 | $57,796 |
| GENERAL MILLS | $45,344 | $49,033 |
| GLAXOSMITHKLINE PLC ADR | $58,359 | $47,034 |
| GOPRO INC CL A | $17,305 | $3,785 |
| GRAMERCY PPTY TR COM | $14,033 | $16,423 |
| HEALTHCARE TR AMER INC CL A | $15,843 | $16,672 |
| ISHARES TR RUSSELL | $9,544 | $15,246 |
| JPMORGAN CHASE | $13,141 | $24,372 |
| KIMBERLY CLARK | $26,275 | $27,872 |
| KRAFT HEINZ COMPANY | $10,033 | $25,894 |
| LAZARD LTD | $4,205 | $5,250 |
| LIBERTY PPTY TR | $29,445 | $44,042 |
| LOCKHEED MARTIN CORP COM | $12,304 | $19,263 |
| LTC PPTYS INC COM | $8,833 | $13,501 |
| MERCK AND CO INC SHS | $33,133 | $31,905 |
| MID-AMER APT CMNTYS INC COM | $15,417 | $15,084 |
| MONDELEZ INTL INC CL A | $24,426 | $53,500 |
| NATIONAL GRID PLC SP ADR | $61,684 | $46,285 |
| NATIONAL HEALTH INVS INC COM | $7,532 | $12,815 |
| NATIONAL RETAIL PPTYS INC COM | $11,385 | $16,821 |
| OCCIDENTAL PETE CORP CAL | $44,091 | $47,879 |
| PAYCHEX | $7,793 | $17,020 |
| PEPSICO INC | $15,336 | $18,469 |
| PFIZER INCORPORATED | $15,008 | $18,110 |
| PHILIP MORRIS INTL INC | $79,730 | $106,600 |
| POWERSHARES GLOBAL ETF TRUST AGG PFD PORT | $13,452 | $13,523 |
| PPL CORPORATION | $34,212 | $31,848 |
| PROCTER & GAMBLE | $28,986 | $45,113 |
| PROCTER & GAMBLE CO | $41,182 | $48,696 |
| PUB SVC ENTERPRISE GRP | $18,971 | $21,837 |
| PUBLIC STORAGE $0.10 REIT | $28,812 | $28,842 |
| REALTY INCM CRP MD PV$1. REIT | $10,818 | $13,456 |
| SANOFI ADR | $25,278 | $25,671 |
| SIX FLAGS ENTMT CORP NEW COM | $13,665 | $17,308 |
| SOUTHERN COMPANY | $21,630 | $22,314 |
| TOTAL S.A. SP ADR | $40,017 | $42,788 |
| UNITED PARCEL SVC CL B | $14,795 | $15,728 |
| VECTOR GROUP LTD COM | $8,747 | $19,963 |
| VENTAS INC | $25,287 | $24,544 |
| VERIZON COMMUNICATIONS COM | $128,593 | $157,626 |
| VISA INC CL A | $15,105 | $22,804 |
| VODAFONE GROUP PLC SHS | $77,955 | $76,274 |
| WASH REAL EST INV TR | $8,916 | $12,448 |
| WELLS FARGO | $31,930 | $38,467 |
| WELLTOWER INC | $40,902 | $40,303 |
| WP CAREY INC COM | $8,763 | $10,335 |
| XCEL ENERGY INC COM | $9,946 | $17,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ GI STRUCTURED RETURN INSTL | AT COST | $25,010 | $24,807 |
| AMERICAN FD EUROPACIFIC | AT COST | $69,790 | $91,225 |
| AMERICAN FD WA MUTUAL | AT COST | $69,736 | $103,993 |
| BAIRD CORE BOND PLUS INST | AT COST | $53,929 | $54,568 |
| BARON SMALL CAP | AT COST | $68,947 | $77,087 |
| BLACKROCK TOTAL RETURN BOND INVESTOR CL A | AT COST | $130,166 | $128,994 |
| DFA EMERGING MARKETS CORE EQU | AT COST | $24,385 | $25,842 |
| DFA INTERNATIONAL SMALL COMPANY | AT COST | $26,678 | $31,432 |
| DFA REAL ESTATE SECURITIES I | AT COST | $21,715 | $24,673 |
| DFA SHORT TERM EXTENDED | AT COST | $107,253 | $106,916 |
| DFA US LARGE CAP EQUITY INST | AT COST | $13,602 | $18,854 |
| DFA US SMALL CAP I | AT COST | $34,627 | $46,760 |
| FIDELITY ADV INCOME FD CL I | AT COST | $205,142 | $202,820 |
| FT UNIT 6221 BIOTECHNOLOGY PORT | AT COST | $25,828 | $30,079 |
| FT UNIT 6464 CAP STRENGTH BUY WRITE PORT SER 30 | AT COST | $49,836 | $56,454 |
| FT UNIT 6859 SABRIENT BAKERS DOZEN PORTFOLIO AUG 2017 | AT COST | $89,315 | $94,898 |
| HUSSMAN STRATEGIC TOTAL RETURN | AT COST | $53,563 | $51,915 |
| ISHARES FLOATING RATE BOND ETF | AT COST | $76,215 | $76,230 |
| JHANCOCK STRATEGIC INCM | AT COST | $198,577 | $195,634 |
| LAZARD INTL STRATEGIC | AT COST | $41,474 | $44,851 |
| MARKET VECTORS OIL SERVICES ETF | AT COST | $48,404 | $39,075 |
| METROPOLITAN WEST TOTAL | AT COST | $108,176 | $105,562 |
| MFS INTL NEW DISCOVERY | AT COST | $76,990 | $102,871 |
| NEUBERGER BERMAN ABSOLUTE RETURN | AT COST | $70,000 | $76,993 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | $20,585 | $23,354 |
| PRUDENTIAL SHORT TERM | AT COST | $177,857 | $169,598 |
| ROYCE PA MUTUAL | AT COST | $52,635 | $48,689 |
| SPDR S&P 500 | AT COST | $3,579 | $5,070 |
| T ROWE PRICE EMERGING | AT COST | $39,170 | $51,362 |
| VANGUARD FTSE ALL WORLD EX US ETF | AT COST | $21,220 | $28,017 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $62,915 | $88,015 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $160 | $184 |
| VANGUARD HIGH YIELD CORP INVESTOR CL | AT COST | $102,687 | $107,136 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $21,860 | $21,570 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | AT COST | $26,358 | $25,631 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | $39,983 | $39,154 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | AT COST | $5,613 | $6,251 |
| WMS CHESTNUT FUND, LP | AT COST | $539,631 | $722,544 |
| WMS FAIRMOUNT FUND, LLC | AT COST | $1,189,227 | $1,632,003 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,568 | LegalFeesAmt |
| Net Investment Income | $578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,990 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $76,285 | BOYBookValueAmt |
| EOY Book Value | $48,281 | EOYBookValueAmt |
| EOYFMV | $48,281 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK GAIN(LOSS) ADJUSTEMENT | Desc |
| Amt | $41 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $90,845 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,845 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR DISTRIBUTION | Desc |
| Amt | $3,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $62,572 | Amt |
| Net Investment Income | $62,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,829 | Amt |
| Net Investment Income | $2,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments