BLUE WATERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202533149349101408
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T09:03:56-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H GROUP 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043707013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE WATERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEVE BUCK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 4104378781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN BUCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104378781 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI S BURGHAUSER | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,729,878 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $941,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,866 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,746 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,064 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $306,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,821 | 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 | $10,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,207 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,646 | CashBOYAmt |
| Cash EOY | $8,065 | CashEOYAmt |
| Cash EOYFMV | $8,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,849 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $633,126 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $630,727 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $616,923 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,528,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,475,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,930,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,452 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $635,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $649,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,773,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,200,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,163,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,729,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,200,752 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,163,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,200,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,163,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,200,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,163,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,200,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,169,115 | SubtotalAmt |
| Other Decreases | $6,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,163,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $929,387 | $731,780 | $197,607 | $197,607 |
| CAPITAL GAIN DIVIDEND - OTHER | $7,359 | $7,359 | $7,359 | |
| CAPITAL GAIN DIVIDEND - ACL ALTERNATIVE FUND | $4,900 | $4,900 | $4,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,269 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,752 | OverpaymentAmt |
| Applied To ES Tax | $1,752 | 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 | STEVEN BUCK | IndividualWithBooksNm |
| Phone | 4104378781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 PLEASANT PLAINS ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| STEVEN BUCK | |||||||||
| 1629 PLEASANT PLAINS ROAD | ANNAPOLIS | MD | 21409 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MEAGAN HEFFERNAN | |||||||||
| 1908 BLUE WATERS FARM LANE | PASADENA | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DANIEL BUCK | |||||||||
| 17345 GLACIER HWY | JUNEAU | AK | 99801 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DARYL SIDLE | |||||||||
| 120 EAST BALTIMORE STREET SUITE | BALTIMORE | MD | 21202 | TRUSTEE | 1.00 | $0 | $0 | $0 | 2100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,673,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,728,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,728,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,642,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,517 | TotalTaxAmt |
| Distributable Before Adj | $278,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $280,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,039 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $11,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $280,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,407 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,446 | 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 | $12,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,039 | ExcessFromYear3Amt |
| Excess From Current Year | $1,407 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN BUCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL COUNTY CASA INC | ||||||
| 8 CHURCH CIRCLE SUITE H-103 | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| FRIENDS OF THE LIGHT HOUSE | ||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| GARY SINISE FOUNDATION | ||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| HOSPICE OF THE CHESAPEAKE FOUNDATION | ||||||
| 90 RITCHIE HIGHWAY | PASADENA | MD | 21122 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| INFINITE HERO FOUNDATION | ||||||
| 22365 EL TORO ROAD 275 | LAKE FOREST | CA | 92630 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| SOUTHEAST ALASKA FOOD BANK | ||||||
| PO BOX 33681 | JUNEAU | AK | 99803 | 501(C)(3) | GENERAL SUPPORT | $85,000 |
| STEPHEN SILLER TUNNEL TO TOWER FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 501(C)(3) | GENERAL SUPPORT | $45,000 |
| THE HELPING UP MISSION INC | ||||||
| 1029 E BALTIMORE STREET | BALTIMORE | MD | 21202 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,866 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | 900001 | 14 | $174 |
| INVESTMENT INCOME | 900001 | 14 | $890 |
| STATE TAX REFUND | 900001 | 14 | $682 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $306,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,503 | 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 | $10,415 | Amt |
| Net Investment Income | $5,207 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES NOTE | $26,010 | $24,919 |
| AT&T INC NOTE | $27,056 | $29,015 |
| BANK AMER CORP SER N MTN | $23,615 | $24,918 |
| BANK NEW YORK MELLON CORP SER J MTN | $20,031 | $22,020 |
| CINTAS CORP NO 2 NOTE | $26,080 | $24,819 |
| CITIGROUP INC NOTE | $24,697 | $25,056 |
| COMCAST CORP NEW NOTE | $19,694 | $17,531 |
| COMCAST CORP NEW NOTE | $9,213 | $9,454 |
| CVS HEALTH CORP NOTE | $18,779 | $19,343 |
| EAGLE MATS INC NOTE | $14,790 | $15,075 |
| HOME DEPOT INC NOTE | $25,732 | $23,923 |
| JPMORGAN CHASE & CO NOTE | $24,445 | $24,636 |
| JPMORGAN CHASE & CO NOTE | $13,855 | $14,129 |
| MARRIOTT INTL INC NEW SER FF NOTE | $9,898 | $10,024 |
| MORGAN STANLEY MTN | $18,379 | $19,019 |
| ORACLE CORP NOTE | $18,714 | $19,206 |
| PLAINS ALL AMERICAN PIPELINE LP NOTE | $18,994 | $18,995 |
| QUANTAS SVCS INC NOTE | $15,266 | $15,672 |
| SMUCKER J M CO NOTE | $20,231 | $20,393 |
| VULCAN MATLS CO NOTE | $15,032 | $15,305 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $16,036 | $26,662 |
| ADOBE SYS INC | $26,557 | $35,593 |
| ALPHABET INC CAP STK CL C | $16,315 | $104,483 |
| ALPHABET INC CAP STK CL A | $26,962 | $49,344 |
| AMAZON.COM INC | $26,953 | $184,068 |
| AMERICAN TOWER CORPORATION | $9,924 | $17,682 |
| ANALOG DEVICES INC COM USD 0.16 2/3 | $9,044 | $25,944 |
| APPLE INC | $37,775 | $126,385 |
| ASML HOLDING NV EURO.001 | $19,611 | $21,638 |
| ASTRZENECA ADR REP 0.5 ORD | $37,442 | $47,029 |
| ATLAS INTERNATIONAL GROWTH FUND INSTL | $46,609 | $79,911 |
| AUTOMATIC DATA PROCESSING INC | $2,980 | $20,971 |
| BARCLAYS BK PLC BARCLAYS ETN+ SELECT | $100,369 | $100,919 |
| BLACKROCK INC | $9,623 | $28,330 |
| BLACKSTONE GROUP INC COM CL | $17,832 | $48,913 |
| BROADOAK INC COM | $20,631 | $28,116 |
| CHENIERE ENERGY INC COM USD 0.003 | $21,540 | $27,518 |
| CHEVRON CORP NEW COM | $17,076 | $20,476 |
| CISCO SYS INC COM | $10,738 | $37,604 |
| CME GROUP INC COM | $23,980 | $32,248 |
| COSTAR GROUP INC | $14,058 | $14,552 |
| DANAHER CORP | $24,121 | $38,915 |
| DISNEY WALT CO | $25,819 | $29,514 |
| EATON CORPORATION PLC | $20,229 | $25,346 |
| ELEVANCE HEALTH INC COM | $33,031 | $30,728 |
| EXXON MOBIL CORP COM | $27,828 | $43,228 |
| FIDELITY NATIONAL INFORMATION SERVICES | $26,941 | $29,389 |
| FISERV INC | $9,861 | $38,620 |
| FLUTTER ENTERTAINMENT PLC | $13,005 | $14,860 |
| HOME DEPOT INC COM | $7,897 | $24,565 |
| IDEXX LABORATORIES INC COM USD 0.10 | $12,165 | $17,163 |
| INTERCONTINENTAL EXCHANGE INC COM | $20,779 | $48,986 |
| IQVIA HLDGS INC COM | $36,495 | $25,214 |
| ISHARES TR 0-3 MNTH TREASURY | $28,889 | $28,898 |
| JPMORGAN CHASE & CO | $11,457 | $53,633 |
| LINDE PLC COM EURO 0.001 | $13,578 | $37,065 |
| MARTIN MARIETTA MATERALS INC COM | $30,285 | $41,721 |
| MCDONALD S CORP | $32,890 | $33,892 |
| META PLATFORMS INC CLASSS A COMMON STOCK | $36,444 | $52,404 |
| MICROSOFT CORP | $15,996 | $249,202 |
| MONDELEZ INTL INC COM NPV | $17,061 | $21,648 |
| MONSTER BEVERAGE CORP NEW COM | $27,421 | $32,635 |
| NEXTERA ENERGY INC COM | $29,059 | $39,014 |
| NVIDIA CORPORATION COM | $63,611 | $192,432 |
| OREILLY AUTOMOTIVE INC COM | $13,000 | $17,575 |
| OTIS WORLDWIDE CORP COM | $9,208 | $19,210 |
| PEPSICO INC | $17,697 | $24,691 |
| PNC FINANCIAL SERVICES GROUP COM | $17,313 | $25,912 |
| PROLOGIS INC.COM | $26,846 | $25,649 |
| QUALCOMM INC | $24,475 | $42,841 |
| ROPER TECHNOLOGIES INC | $18,254 | $32,310 |
| RTX CORPORATION COM USD 1.00 | $29,277 | $57,824 |
| S&P GLOBAL INC COM | $18,048 | $29,528 |
| SALESFORCE.COM INC COM | $38,115 | $56,447 |
| STRYKER CORP | $10,044 | $25,320 |
| TE CONNECTIVITY LTD | $36,417 | $45,878 |
| THERMO FISHER SCIENTIFIC INC | $7,895 | $23,922 |
| TJX COS INC NEW COM | $10,273 | $31,737 |
| T MOBILE US INC COM | $2,879 | $12,151 |
| UNION PACIFIC CORP | $26,725 | $43,715 |
| UNITEDHEALTH GROUP | $11,954 | $31,197 |
| VICI PPTYS INC COM | $15,793 | $16,789 |
| VISA INC COM | $17,892 | $87,697 |
| WORKDAY INC COM USD0.001 CL A | $39,287 | $38,400 |
| ZOETIS INC COM | $7,564 | $13,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $630,727 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $616,923 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $310,860 | $270,246 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $339,139 | $1,503,212 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $6,091 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK WIRE FEE | $44 | $0 | $0 |
| CHECK ORDER FEE | $74 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | $174 | $174 | $174 |
| INVESTMENT INCOME | $890 | $890 | $890 |
| STATE TAX REFUND | $682 | $682 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $47,607 | Amt |
| Net Investment Income | $47,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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