4K FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- 4K FOUNDATION INC (EIN 81-4747714)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349101743
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:22:47-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522137226 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H FINANCIAL ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814747714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 4K FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 4KFO | BusinessNameControlTxt |
| Phone | 4109603933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 RIDGEBROOK ROAD NO 216 | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROGERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4109603933 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA W WILHELM | PreparerPersonNm |
| PTIN | P00365380 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.29.204.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 15:11:06 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 32E2BD4863CD71FC56E96EB6B28C0D987A1AB5EF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8309BEA842C222EF962673EF424915DFDCAAB1F7 | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,132,687 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,326 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $83,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,056,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,453 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,149,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,439 | 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 | $711 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $356 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,031 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,835,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $18,177 | CashEOYAmt |
| Cash EOYFMV | $18,177 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,624,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,624,634 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,196,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,463,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $883,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $879,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,114,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,147,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,837,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,132,687 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,780 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,780 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,835,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,835,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,837,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,835,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,835,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,835,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | 2017-01-01 | 2017-12-31 | $28,614 | $20,344 | $8,270 | $8,270 | |
| ALTRIA GROUP INC | 2017-01-01 | 2017-12-31 | $597 | $579 | $18 | $18 | |
| CONSOLIDATED EDISION HOLDINGS CO INC | 2017-01-01 | 2017-12-31 | $12,064 | $11,187 | $877 | $877 | |
| CROWN CASTLE INTL CORP | 2017-01-01 | 2017-12-31 | $4,525 | $3,674 | $851 | $851 | |
| DOMINION ENERGY INC | 2017-01-01 | 2017-12-31 | $5,903 | $5,730 | $173 | $173 | |
| EXXON MOBIL CORP | 2017-01-01 | 2017-12-31 | $3,133 | $3,263 | -$130 | -$130 | |
| JOHNSON & JOHNSON | 2017-01-01 | 2017-12-31 | $1,513 | $1,362 | $151 | $151 | |
| KIMBERLY CLARK CORP | 2017-01-01 | 2017-12-31 | $525 | $491 | $34 | $34 | |
| KRAFT HEINZ CO | 2017-01-01 | 2017-12-31 | $1,233 | $1,155 | $78 | $78 | |
| MCDONALDS CORP | 2017-01-01 | 2017-12-31 | $32,135 | $28,908 | $3,227 | $3,227 | |
| MERCK & CO INC | 2017-01-01 | 2017-12-31 | $2,695 | $2,769 | -$74 | -$74 | |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SH | 2017-01-01 | 2017-12-31 | $17 | $17 | $0 | $0 | |
| NOVARTIS A G SPONSORED ADR | 2017-01-01 | 2017-12-31 | $10,344 | $9,423 | $921 | $921 | |
| PHILIP MORRIS INTL INC | 2017-01-01 | 2017-12-31 | $335 | $308 | $27 | $27 | |
| PROCTOR AND GAMBLE CO | 2017-01-01 | 2017-12-31 | $1,427 | $1,411 | $16 | $16 | |
| SANOFI SPONSORED ADR | 2017-01-01 | 2017-12-31 | $21,559 | $19,579 | $1,980 | $1,980 | |
| SOUTHERN CO | 2017-01-01 | 2017-12-31 | $1,376 | $1,376 | $0 | $0 | |
| UNILEVER PLC SPON ADR | 2017-01-01 | 2017-12-31 | $1,676 | $1,468 | $208 | $208 | |
| VERIZON COMMUNICATIONS | 2017-01-01 | 2017-12-31 | $5,460 | $5,403 | $57 | $57 | |
| ACCENTURE PLC CLASS A | 2017-01-01 | 2017-12-31 | $1,784 | $1,748 | $36 | $36 | |
| ANHEUSER-BUSCH INBEVSA/NV ADR | 2017-01-01 | 2017-12-31 | $2,691 | $2,539 | $152 | $152 | |
| ASSOCIATED BRITISH FOODS ADR | 2017-01-01 | 2017-12-31 | $9,555 | $8,968 | $587 | $587 | |
| BANCA MEDIOLANUM UNSP ADR | 2017-01-01 | 2017-12-31 | $5,865 | $5,678 | $187 | $187 | |
| CANADIAN NATL RY CO | 2017-01-01 | 2017-12-31 | $1,864 | $1,662 | $202 | $202 | |
| CAP GEMINI UNSP ADR | 2017-01-01 | 2017-12-31 | $1,271 | $1,194 | $77 | $77 | |
| COMPASS GROUP PLC SPON ADR | 2017-01-01 | 2017-12-31 | $12 | $12 | $0 | $0 | |
| FANUC CORPORATION UNSP ADR | 2017-01-01 | 2017-12-31 | $462 | $469 | -$7 | -$7 | |
| FERGUSON PLC SPON ADR | 2017-01-01 | 2017-12-31 | $2,895 | $2,500 | $395 | $395 | |
| INFORMA PLC ADR | 2017-01-01 | 2017-12-31 | $419 | $461 | -$42 | -$42 | |
| JAPAN TOBACCO INC UNSP ADR | 2017-01-01 | 2017-12-31 | $1,323 | $1,283 | $40 | $40 | |
| KBC GROUP NV ADR | 2017-01-01 | 2017-12-31 | $5,455 | $4,624 | $831 | $831 | |
| MEDTRONIC PLC | 2017-01-01 | 2017-12-31 | $3,876 | $3,828 | $48 | $48 | |
| MICHELIN UNSP ADR | 2017-01-01 | 2017-12-31 | $2,257 | $2,061 | $196 | $196 | |
| PRUDENTIAL ADR | 2017-01-01 | 2017-12-31 | $1,880 | $1,576 | $304 | $304 | |
| RYANAIR HOLDINGS PLC ADR | 2017-01-01 | 2017-12-31 | $397 | $403 | -$6 | -$6 | |
| SEVEN & I HOLDINGS COLTD UNSP ADR | 2017-01-01 | 2017-12-31 | $8,359 | $8,582 | -$223 | -$223 | |
| SHIRE PLC SPONSORED ADR | 2017-01-01 | 2017-12-31 | $2,585 | $2,554 | $31 | $31 | |
| SOFTBANK GROUP CORP | 2017-01-01 | 2017-12-31 | $10,817 | $10,221 | $596 | $596 | |
| SONY CORP | 2017-01-01 | 2017-12-31 | $1,527 | $1,275 | $252 | $252 | |
| SWEDBANK A B | 2017-01-01 | 2017-12-31 | $8,517 | $8,026 | $491 | $491 | |
| VALEO ADR | 2017-01-01 | 2017-12-31 | $1,696 | $1,466 | $230 | $230 | |
| WORLDPLAY GROUP PLC | 2017-01-01 | 2017-12-31 | $11,625 | $9,250 | $2,375 | $2,375 | |
| JOHN HANCOCK GL ABSORETURN STRATS CL I | 2017-01-01 | 2017-12-31 | $115,000 | $114,252 | $748 | $748 | |
| ABBVIE INC | 2017-01-01 | 2017-12-31 | $24,952 | $24,919 | $33 | $33 | |
| ANHEUSER BUSCH INBEVWORLDWIDE NOTE | 2017-01-01 | 2017-12-31 | $21,528 | $21,495 | $33 | $33 | |
| COCA COLA ENTERPRISES INC | 2017-01-01 | 2017-12-31 | $23,603 | $23,645 | -$42 | -$42 | |
| GENERAL MLS INC | 2017-01-01 | 2017-12-31 | $25,122 | $25,177 | -$55 | -$55 | |
| GILEAD SCIENCES INC | 2017-01-01 | 2017-12-31 | $25,445 | $25,323 | $122 | $122 | |
| HSBC HOLDINGS PLC | 2017-01-01 | 2017-12-31 | $27,193 | $27,034 | $159 | $159 | |
| JPMORGAN CHASE & CO | 2017-01-01 | 2017-12-31 | $15,051 | $14,970 | $81 | $81 | |
| MORGAN STANLEY | 2017-01-01 | 2017-12-31 | $15,023 | $14,989 | $34 | $34 | |
| TRANSCANADA | 2017-01-01 | 2017-12-31 | $26,135 | $26,188 | -$53 | -$53 | |
| UNITED STATES TREAS NTS NOTE | 2017-01-01 | 2017-12-31 | $59,834 | $60,005 | -$171 | -$171 | |
| UNITED STATES TREAS NTS NOTE | 2017-01-01 | 2017-12-31 | $54,744 | $54,868 | -$124 | -$124 | |
| UNITED STATES TREAS NTS NOTE | 2017-01-01 | 2017-12-31 | $29,748 | $29,792 | -$44 | -$44 | |
| UNITED STATES TREAS NTS NOTE | 2017-01-01 | 2017-12-31 | $29,954 | $30,045 | -$91 | -$91 | |
| WELLS FARGO CO | 2017-01-01 | 2017-12-31 | $14,827 | $14,817 | $10 | $10 | |
| ALLSTATE CORP | 2017-01-01 | 2017-12-31 | $19,556 | $17,530 | $2,026 | $2,026 | |
| AMERICAN AIRLINES GROUP INC | 2017-01-01 | 2017-12-31 | $9,890 | $8,932 | $958 | $958 | |
| AMERICAN EXPRESS CO | 2017-01-01 | 2017-12-31 | $5,234 | $4,592 | $642 | $642 | |
| APPLIED MATERIALS INC | 2017-01-01 | 2017-12-31 | $19,516 | $16,079 | $3,437 | $3,437 | |
| ARCHER DANIELS MIDLAND | 2017-01-01 | 2017-12-31 | $3,154 | $3,457 | -$303 | -$303 | |
| BED BATH & BEYOND | 2017-01-01 | 2017-12-31 | $1,349 | $1,441 | -$92 | -$92 | |
| BEST BUY INC | 2017-01-01 | 2017-12-31 | $11,580 | $10,462 | $1,118 | $1,118 | |
| BOEING CO | 2017-01-01 | 2017-12-31 | $7,502 | $5,836 | $1,666 | $1,666 | |
| CA INC | 2017-01-01 | 2017-12-31 | $1,218 | $1,230 | -$12 | -$12 | |
| CAPITAL ONE FINANCIAL CORP | 2017-01-01 | 2017-12-31 | $1,815 | $1,757 | $58 | $58 | |
| CENTURYLINK INC | 2017-01-01 | 2017-12-31 | $3,571 | $4,458 | -$887 | -$887 | |
| CUMMINS INC | 2017-01-01 | 2017-12-31 | $5,643 | $5,498 | $145 | $145 | |
| GENERAL MOTERS CO | 2017-01-01 | 2017-12-31 | $15,819 | $13,483 | $2,336 | $2,336 | |
| GILEAD SCIENCES INC | 2017-01-01 | 2017-12-31 | $8,098 | $6,883 | $1,215 | $1,215 | |
| JUNIPER NETWORKS INC | 2017-01-01 | 2017-12-31 | $2,212 | $2,040 | $172 | $172 | |
| KOHLS CORP | 2017-01-01 | 2017-12-31 | $6,685 | $5,877 | $808 | $808 | |
| LINCOLN NATIONAL CORP IND | 2017-01-01 | 2017-12-31 | $10,437 | $9,158 | $1,279 | $1,279 | |
| LYONDELLBASELL INDUSTRIES | 2017-01-01 | 2017-12-31 | $590 | $606 | -$16 | -$16 | |
| MACYS INC | 2017-01-01 | 2017-12-31 | $2,802 | $3,431 | -$629 | -$629 | |
| MARRIOTT INTL INC | 2017-01-01 | 2017-12-31 | $12,857 | $12,170 | $687 | $687 | |
| MCDONALDS CORP | 2017-01-01 | 2017-12-31 | $11,684 | $9,645 | $2,039 | $2,039 | |
| NATIONAL OILWELL CORP | 2017-01-01 | 2017-12-31 | $1,948 | $2,026 | -$78 | -$78 | |
| NORTHROP GRUMMAN CORP HOLDING CO | 2017-01-01 | 2017-12-31 | $2,223 | $2,241 | -$18 | -$18 | |
| QUALCOMM INC | 2017-01-01 | 2017-12-31 | $6,533 | $6,229 | $304 | $304 | |
| SEAGATE TECHNOLOGY | 2017-01-01 | 2017-12-31 | $2,941 | $4,179 | -$1,238 | -$1,238 | |
| SIRIUS XM HOLDINGS INC | 2017-01-01 | 2017-12-31 | $21 | $20 | $1 | $1 | |
| TARGET CORP | 2017-01-01 | 2017-12-31 | $1,648 | $1,648 | $0 | $0 | |
| TE CONNECTIVITY LTD | 2017-01-01 | 2017-12-31 | $23,002 | $19,695 | $3,307 | $3,307 | |
| TRAVELERS COMPANIES INC | 2017-01-01 | 2017-12-31 | $24,333 | $23,284 | $1,049 | $1,049 | |
| TWENTY-FIRST CENTY FOX INC | 2017-01-01 | 2017-12-31 | $5,669 | $6,033 | -$364 | -$364 | |
| UNITED CONTINENTAL HOLDINGS INC | 2017-01-01 | 2017-12-31 | $11,158 | $11,465 | -$307 | -$307 | |
| WHOLE FOODS MARKET INC | 2017-01-01 | 2017-12-31 | $18,454 | $15,668 | $2,786 | $2,786 | |
| WYNDHAM WORLDWIDE CORP | 2017-01-01 | 2017-12-31 | $4,383 | $3,662 | $721 | $721 | |
| YUM BRANDS INC | 2017-01-01 | 2017-12-31 | $2,796 | $2,238 | $558 | $558 | |
| CLASS VI - NEW RIVER II, LP | 2017-01-01 | 2017-12-31 | $35,944 | $35,944 | $35,944 | P | |
| THE LUCERNE CAPITAL FUND, LP | 2017-01-01 | 2017-12-31 | $4,296 | $4,296 | $4,296 | P | |
| THE LUCERNE CAPITAL FUND, LP | 2016-01-01 | 2017-12-31 | $5,845 | $5,845 | $5,845 | P | |
| THE LUCERNE CAPITAL FUND, LP (1256) | 2017-01-01 | 2017-12-31 | $18,108 | -$18,108 | -$18,108 | P | |
| VIRTUS REAL ESTATE CAPITAL II, LP | 2016-01-01 | 2017-12-31 | $138 | -$138 | -$138 | P | |
| CAPITAL GAINS DIVIDENDS | $13,207 | $13,207 | $13,207 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,835 | OverpaymentAmt |
| Applied To ES Tax | $1,835 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN M ROGERS | IndividualWithBooksNm |
| Phone | 4109603933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROGERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,061,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,613,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,675,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,675,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,590,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,165 | TotalTaxAmt |
| Distributable Before Adj | $277,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,563 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,563 | 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 | $35,787 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAL RIPKEN SR FOUNDATION | ||||||||
| 1427 CLARKVIEW ROAD SUITE 100 | BALTIMORE | MD | 21209 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $2,500 | |
| CHARM CITY CHARITIES | ||||||||
| 700 HAYFIELDS RD | COCKEYSVILLE | MD | 21030 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $250 | |
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $10,750 | |
| FOCUS | ||||||||
| 603 PARK POINT DRIVE | GOLDEN | CO | 80401 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $1,000 | |
| FREE TO BREATHE | ||||||||
| 1 POINTE PLACE SUITE 200 | MADISON | WI | 53719 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $50 | |
| FROM K-1 GPB AUTOMOTIVE PORTFOLIO LP | ||||||||
| 1581 FRANKLIN AVENUE PO BOX 149 | GARDEN CITY | NY | 11530 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $13 | |
| LIFEWATER INTERNATIONAL | ||||||||
| PO BOX 3131 | SAN LUIS OBISPO | CA | 93403 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $215,000 | |
| ST PAUL'S SCHOOL FOR GIRLS | ||||||||
| 11232 FALLS ROAD | BROOKLANDVILLE | MD | 21022 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $10,000 | |
| SWIM ACROSS AMERICA INC | ||||||||
| 11600 N COMMUNITY HOUSE ROAD SUITE | CHARLOTTE | NC | 28277 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $500 | 100 |
| THE CATHOLIC HIGH SCHOOL OF BALTIMORE | ||||||||
| 2800 EDISON HIGHWAY | BALTIMORE | MD | 21213 | NONE | PC | TO FURTHER PROMOTE THE GOALS OF THE ORGANIZATION | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,563 | 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 | $83,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,490 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II, LP K-1 | 523000 | -$12,801 | 41 | -$4,147 |
| THE LUCERNE CAPITAL FUND, LP K-1 | 523000 | -$598 | 41 | -$2,607 |
| GPB AUTOMOTIVE PORTFOLIO, LP K-1 | 523000 | -$3,256 | 41 | $591 |
| CLASS VI- NEW RIVER II, LP | 523000 | $0 | 41 | -$290 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,655 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,784 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRIAN ROGERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,326 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $711 | Amt |
| Net Investment Income | $356 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY BONDS | BondNm |
| EOY Book Value | $883,481 | EOYBookValueAmt |
| EOYFMV | $879,860 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MUTUAL FUNDS | $2,060,228 | $2,133,635 |
| FIDELITY STOCKS | $2,136,414 | $2,329,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,114,196 | BookValueAmt |
| EOYFMV | $1,147,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS VI - NEW RIVER II, LP - INVESTMENT INTEREST EXPENSE | $3,091 | $3,091 | $0 |
| THE LUCERNE CAPITAL FUND, LP - INVESTMENT INTEREST EXPENSE | $2,130 | $2,130 | $0 |
| MARKETING EXPENSE | $642 | $0 | $0 |
| OTHER OPERATING EXPENSE | $847 | $0 | $0 |
| BANK FEES | $108 | $54 | $0 |
| EMPLOYEE STAFFING | $7,305 | $3,653 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II, LP K-1 | -$16,948 | -$4,147 | -$16,948 |
| THE LUCERNE CAPITAL FUND, LP K-1 | -$3,205 | -$2,607 | -$3,205 |
| GPB AUTOMOTIVE PORTFOLIO, LP K-1 | -$2,665 | $591 | -$2,665 |
| CLASS VI- NEW RIVER II, LP | -$290 | -$290 | -$290 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,780 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1779 - MANAGEMENT FEES | $4,990 | $4,990 | $0 |
| NATIONAL FINANCIAL SERVICES #1780 - MANAGEMENT FEES | $4,016 | $4,016 | $0 |
| NATIONAL FINANCIAL SERVICES #1840 - MANAGEMENT FEES | $24,516 | $24,516 | $0 |
| NATIONAL FINANCIAL SERVICES #2383 - MANAGEMENT FEES | $683 | $683 | $0 |
| NATIONAL FINANCIAL SERVICES #2458 - MANAGEMENT FEES | $3,540 | $3,540 | $0 |
| NATIONAL FINANCIAL SERVICES #2459 - MANAGEMENT FEES | $1,103 | $1,103 | $0 |
| CLASS VI - NEW RIVER II, LP - INVESTMENT ADVISOR FEES | $2,669 | $2,669 | $0 |
| BUSINESS ADVISORY FEES | $6,700 | $3,350 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM K-1'S | $44 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ROGERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1780 - FOREIGN TAXES | $1,168 | $1,168 | $0 |
| NATIONAL FINANCIAL SERVICES #1840 - FOREIGN TAXES | $517 | $517 | $0 |
| NATIONAL FINANCIAL SERVICES #2458 - FOREIGN TAXES | $55 | $55 | $0 |
| NATIONAL FINANCIAL SERVICES #1779 - FOREIGN TAXES | $644 | $644 | $0 |
| THE LUCERNE CAPITAL FUND, LP - FOREIGN TAXES PAID | $656 | $656 | $0 |
Comments