THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE@ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC (EIN 20-0702156)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349101514
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:33:37-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520947747 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 GLEN EAGLES COURT SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21286 | 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 | 200702156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE LINDSEY OTENASEK | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 4108238000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 GLEN EAGLES COURT NO 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21286 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET OTENASEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108238000 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY BIBBY | PreparerPersonNm |
| PTIN | P00019505 | PTIN |
| Phone | 4108238000 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.34.5.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 14:55:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD298BC7010287554AF41A18D54567768231B162 | 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 | $6,663,746 | 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 | $26,056 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,356 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $309,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,419 | 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 | $5,129 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $284,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,353 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $80,025 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,912,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,369,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,369,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $968,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,067,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,173,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,982,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,557,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,663,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $5,982,041 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,557,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,982,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,557,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,982,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,557,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,982,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $603,349 | OtherIncreasesAmt |
| Subtotal | $6,557,364 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,557,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $612,817 | $457,154 | $155,663 | $155,663 |
| CAPITAL GAINS DIVIDENDS | P | $39,693 | $39,693 | $39,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,356 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,826 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,212,786 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058093 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $316,725 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,232,541 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,537,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051657 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $322,172 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,239,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $291,521 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,870,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049660 | DistributionYr5Rt |
| Total Distribution | 0.261865 | TotalDistributionRt |
| Average Distribution | 0.052373 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,940,627 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $311,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $313,962 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $284,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,980 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,312 | OverpaymentAmt |
| Applied To ES Tax | $15,312 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | AMY BIBBY | IndividualWithBooksNm |
| Phone | 4108238000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 GLEN EAGLES COURT SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21286 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET B OTENASEK | ||||||||
| 2 WYNDHURST AVENUE - APT 1A | BALTIMORE | MD | 21210 | PRESIDENT - DIRECTOR | 0.00 | $0 | $0 | $0 |
| CATHERINE OTENASEK LEVITAS | ||||||||
| 208 FOREST DRIVE | LAVALE | MD | 21502 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAGE OTENASEK KOZAK | ||||||||
| 121 HAWTHORNE ROAD | HERSHEY | PA | 17033 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD J OTENASEK III | ||||||||
| 1203 JENNY ROAD | BEL AIR | MD | 21014 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCIS H OTENASEK | ||||||||
| 6 GITTINGS AVENUE | BALTIMORE | MD | 21212 | TREASURER - DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN H OTENASEK | ||||||||
| 1860 BUTTONWOOD COURT | HARRISONBURG | VA | 22801 | DIRECTOR | 0.00 | $0 | $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 | $5,918,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,031,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,031,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,940,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,668 | TotalTaxAmt |
| Distributable Before Adj | $291,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,363 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,363 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $284,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $284,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $284,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,056 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,071 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,535 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $284,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,363 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,363 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,299 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,299 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $24,764 | ExcessFromYear2Amt |
| Excess From Year1 | $45,535 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNIE CUMPSTON MEMORIAL SCHOLARSHIP FUND | |||||||
| 504 DAVID DRIVE | BEL AIR | MD | 21015 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $2,500 |
| BISHOP WALSH SCHOOL | |||||||
| 700 BISHOP WALSH ROAD | CUMBERLAND | MD | 21502 | NONE | SCHOOL | TO SUPPORT THE CHARITABLE FUNCTION OF THE SCHOOL | $50,000 |
| BRANDON TOLSON FOUNDATION | |||||||
| 1443 ROCK SPRING ROAD SUITE 74 | BEL AIR | MD | 21014 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| CAROLINE CENTER | |||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 |
| CATHEDRAL OF MARY OUR QUEEN | |||||||
| 5200 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| CHAR HOPE FOUNDATION | |||||||
| 836 SOUTH MAIN STREET | BEL AIR | MD | 21014 | NONE | PUBLIC CHARITY | ALCOHOL AND DRUG ABUSEMENT TREATMENT | $10,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER STREET | BALTIMORE | MD | 21231 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $25,000 |
| GALLAGHER SERVICES OF CATHOLIC CHARITIES | |||||||
| 2520 POT SPRING ROAD | LUTHERVILLE | MD | 21093 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| GOULD FARM | |||||||
| PO BOX 157 | MONTEREY | MA | 01245 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $75,000 |
| JOHNS HOPKINS UNIVERSITY-SCHOOL OF MEDICINE | |||||||
| 733 NORTH BROADWAY | BALTIMORE | MD | 21205 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $20,000 |
| LOYOLA BLAKEFIELD HIGH SCHOOL | |||||||
| PO BOX 6819 | BALTIMORE | MD | 21285 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $3,000 |
| MEMORIAL FUND FOR BEN BONIFACE DEER CREEK VALLEY CO HARFORD BANK | |||||||
| 8 W/ BEL AIR AVE | ABERDEEN | MD | 21001 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $2,500 |
| NOTRE DAME OF MARYLAND UNIVERSITY | |||||||
| 4701 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $23,000 |
| OUR DAILY BREAD OF CATHOLIC CHARITIES | |||||||
| 725 FALLSWAY | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| PAN AM FLIGHT 103 MEMORIAL | |||||||
| FORT MYER | ARLINGTON | VA | 22211 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| ROYWL NEIGHBORS OF AMERICA | |||||||
| 230 16TH STREET | ROCK ISLAND | IL | 61201 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $5,000 |
| ST IGNATIUS LOYOLA ACADEMY | |||||||
| 740 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $20,000 |
| ST BENEDICT'S PREP SCHOOL | |||||||
| 528 MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $10,000 |
| STELLA MARIS | |||||||
| 2300 DULANEY VALLEY ROAD | LUTHERVILLE | MD | 21093 | NONE | PUBLIC CHARITY | SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY | $3,000 |
| UNIVERSITY OF ST JOSEPH MEDICAL CENTER | |||||||
| 47601 OSLER DRIVE | TOWSON | MD | 21204 | NONE | SCHOOL | SUPPORT TAX EXEMPT PURPOSE OF SCHOOL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,000 | 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 | $88,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,419 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,419 | 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 | $5,129 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS (SEE DETAIL ATTACHED) | $886,856 | $886,856 |
| EQUITY MUTUAL FUNDS (SEE DETAIL ATTACHED) | $2,646,166 | $2,646,166 |
| BOND FUNDS (SEE DETAILS ATTACHED) | $640,760 | $640,760 |
| EXCHANGE TRADED FUNDS (SEE DETAILS ATTACHED) | $1,195,855 | $1,195,855 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS - ROCK SPRINGS CAPITAL FUNDING | AT COST | $350,000 | $430,818 |
| CLEARSPRING I, LLC | AT COST | $291,319 | $319,656 |
| SANDTON CREDIT SOLUTIONS IV, LP | AT COST | $110,288 | $108,378 |
| CORBYN - STRATEGIC INCOME | AT COST | $315,767 | $314,904 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $603,349 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT - US BANK / CHARLES SCHWAB | CategoryTxt |
| Amt | $42,606 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME | $5,668 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD | $98 | $0 | $0 |
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