BLUE WATERS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-01-19
- IRS object ID
- 201820199349100702
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-19T14:54:44-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 TAX & ADVISORY SERVICES LLC | 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 | 2016-07-01 | 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 | 2018-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lori S Burghauser | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2018-01-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.206.141.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-16 | IPDt |
| IP Tm | 13:19:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D598169B7B70477E3779F4FD99F3BFF6A447919F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,764,257 | 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 | $43,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $583,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $372 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,510 | 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 | $12,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$250,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,717 | CashBOYAmt |
| Cash EOY | $61,693 | CashEOYAmt |
| Cash EOYFMV | $61,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $512,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $79,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $265,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $262,395 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,745,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,547,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,757,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $302,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $267,936 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,484,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,291,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,964,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,132,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,882,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,764,257 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,675 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,675 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | 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 | $4,118,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,872,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,118,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,872,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,132,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,882,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,118,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$250,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,533 | OtherIncreasesAmt |
| Subtotal | $3,872,994 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,872,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CITRIX SYS INC COM | 2015-03-25 | 2016-07-07 | $10,033 | $7,967 | $2,066 | $2,066 | |
| FORTIVE CORP COM | 2015-03-20 | 2016-07-08 | $24 | $21 | $3 | $3 | |
| ARTISAN INTL VALUE FUND INV CL | 2015-11-19 | 2016-07-12 | $1,709 | $1,770 | -$61 | -$61 | |
| ARTISAN INTL VALUE FUND INV CL | 2013-02-07 | 2016-07-12 | $28,482 | $29,180 | -$698 | -$698 | |
| VIRTUS EMERGING MKTS OPPT CLASS I | 2015-12-22 | 2016-07-12 | $909 | $824 | $85 | $85 | |
| VIRTUS EMERGING MKTS OPPT CLASS I | 2015-04-08 | 2016-07-12 | $96,634 | $100,030 | -$3,396 | -$3,396 | |
| VERIZON COMMUNICATIONS | 2015-03-25 | 2016-07-15 | $4,154 | $3,740 | $414 | $414 | |
| MACYS INC COM | 2015-03-25 | 2016-08-25 | $2,558 | $4,275 | -$1,717 | -$1,717 | |
| IRON STRATEGIC INCOME FD INSTL | 2015-09-28 | 2016-09-08 | $7,280 | $7,023 | $257 | $257 | |
| IRON STRATEGIC INCOME FD INSTL | 2006-10-02 | 2016-09-08 | $233,685 | $222,440 | $11,245 | $11,245 | |
| IRON STRATEGIC INCOME FD INSTL | 2006-10-02 | 2016-09-08 | $1,618 | -$1,618 | -$1,618 | ||
| DELL TECHNOLOGIES INC COM CL V | 2015-01-01 | 2016-09-07 | $21 | $21 | $0 | $0 | |
| EMC CORP MASS | 2015-03-20 | 2016-09-07 | $12,639 | $11,231 | $1,408 | $1,408 | |
| EMC CORP MASS | 2016-07-15 | 2016-09-07 | $1,911 | $1,802 | $109 | $109 | |
| VERIZON COMMUNICATIONS | 2015-03-20 | 2016-10-03 | $11,667 | $11,220 | $447 | $447 | |
| CAPITAL ONE FINANCIAL CORP | 2015-03-20 | 2016-11-16 | $5,048 | $5,203 | -$155 | -$155 | |
| TJX COS INC NEW COM | 2015-03-20 | 2016-11-17 | $4,517 | $4,226 | $291 | $291 | |
| HOME DEPOT INC COM | 2015-03-05 | 2016-11-17 | $4,955 | $4,597 | $358 | $358 | |
| APPLE INC | 2015-03-20 | 2016-11-23 | $8,064 | $9,059 | -$995 | -$995 | |
| APPLE INC | 2015-03-20 | 2016-11-23 | $1,388 | $1,388 | $1,388 | ||
| MEDTRONIC PLC USD0.0001 | 2015-03-20 | 2016-12-02 | $4,838 | $5,030 | -$192 | -$192 | |
| PRUDENTIAL FINL INC | 2015-03-20 | 2016-12-15 | $4,665 | $3,713 | $952 | $952 | |
| J P MORGAN CHASE &CO BE MTN 1.35000% 02/15/2017 | 2015-03-20 | 2017-02-15 | $25,000 | $25,000 | $0 | $0 | |
| DELL TECHNOLOGIES INC COM CL V | 2016-09-07 | 2017-02-23 | $125 | $125 | $125 | ||
| DELL TECHNOLOGIES INC COM CL V | 2015-01-01 | 2017-02-23 | $4,202 | $3,162 | $1,040 | $1,040 | |
| BOEING CO | 2015-03-20 | 2017-03-09 | $5,060 | $4,337 | $723 | $723 | |
| COLGATE-PALMOLIVE CO | 2015-03-20 | 2017-03-09 | $5,284 | $5,000 | $284 | $284 | |
| UNITEDHEALTH GROUP | 2015-03-20 | 2017-03-16 | $2,890 | $2,032 | $858 | $858 | |
| AETNA INC NEW COM | 2015-03-25 | 2017-03-16 | $2,649 | $2,173 | $476 | $476 | |
| MORGAN STANLEY SR NT-F 4.75000% 03/22/2017 | 2015-03-19 | 2017-03-22 | $25,000 | $25,000 | $0 | $0 | |
| AMERICAN EXPRESS CO | 2015-03-20 | 2017-03-27 | $6,341 | $6,739 | -$398 | -$398 | |
| AMERICAN EXPRESS CO | 2015-03-20 | 2017-03-27 | $1,276 | $1,274 | $2 | $2 | |
| MACYS INC COM | 2015-11-16 | 2017-04-18 | $7,008 | $13,627 | -$6,619 | -$6,619 | |
| WACHOVIA CORP NEW NOTE 1.51556% 06/15/2017 ISIN #US929903DU33 SEDOL #B1YW4V7 | 2015-01-01 | 2017-06-15 | $25,000 | $24,955 | $45 | $45 | |
| WALGREENS BOOTS ALLIANCE INC COM | 2016-07-19 | 2017-06-26 | $12,486 | $13,372 | -$886 | -$886 | |
| BOEING CO | 2015-03-20 | 2017-06-26 | $2,977 | $2,323 | $654 | $654 | |
| AUTOMATIC DATA PROCESSING INC | 2015-03-20 | 2017-06-26 | $5,719 | $4,925 | $794 | $794 | |
| ANADARKO PETE CORP | 2015-03-20 | 2017-06-26 | $3,801 | $6,880 | -$3,079 | -$3,079 | |
| CAPITAL GAIN DIVIDENDS | 2016-07-01 | 2017-06-30 | $3,021 | $9,773 | -$6,752 | -$6,752 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,542 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $309,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,863,792 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,101,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041652 | DistributionYr2Rt |
| Total Distribution | 0.105370 | TotalDistributionRt |
| Average Distribution | 0.052685 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,753,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $250,461 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,825 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,825 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,825 | OverpaymentAmt |
| Applied To ES Tax | $10,825 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | |
| NANCY FOHRELL | |||||||||
| 1240 Taylor Ave | Arnold | MD | 21012 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MEAGAN HEFFERNAN | |||||||||
| 1908 Blue Waters Farm Lane | Pasadena | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DENNIS KLINE | |||||||||
| 6505 Home Water Way 301 | Glen Burnie | MD | 21060 | 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 | $4,221,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,826,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,826,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,753,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,697 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $237,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $31,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,697 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,697 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,117 | 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 | $20,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $20,117 | ExcessFromYear1Amt |
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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE NO 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT - Family Stability Program | $25,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC FBO MARYLAND THERAPEUTIC RIDING | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $120,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC FBO YWCA | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ARUNDEL COMMUNITY DEVELOPMENT SERVICES INC | ||||||
| 2666 RIVA ROAD SUITE 210 | ANNAPOLIS | MD | 21401 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,000 | 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 | $43,138 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,542 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA Private Real Estate Fund I | 900099 | 14 | $125 | |
| Passthrough debt financed rental income from AMA Private Real Estate Fund I | 900099 | 38 | -$3,992 | $175 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL Alternative Fund | 900099 | 14 | $247 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $175 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,151 | 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 | $12,610 | Amt |
| Net Investment Income | $6,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC SR NT | $24,115 | $24,503 |
| BANK AMER CORP MTN | $15,046 | $15,023 |
| BANK NEW YORK MTN BK ENT | $24,911 | $24,973 |
| BLACKROCK INC MTN | $25,903 | $26,284 |
| CITIGROUP INC SR NT | $24,856 | $25,135 |
| CONOCOPHILLIPS CO SR NT | $24,588 | $24,574 |
| DEERE JOHN CAP CORP MTNS BE | $25,543 | $25,508 |
| GOLDMAN SACHS GROUP INC | $25,072 | $25,111 |
| JPMORGAN CHASE & CO MTN | $0 | $0 |
| MORGAN STANLEY MTN | $25,188 | $25,167 |
| MORGAN STANLEY SR NT-F | $0 | $0 |
| PFIZER INC SR NT | $25,538 | $25,792 |
| VERIZON COMMUNICATIONS INC | $25,526 | $25,866 |
| WACHOVIA CORP NEW NT FLT | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $125 | $363 |
| ADOBE SYS INC | $8,801 | $10,042 |
| AETNA INC NEW COM | $14,772 | $20,497 |
| ALLERGAN PLC. COM | $26,780 | $22,607 |
| ALLIANCE DATA SYS CORP | $11,351 | $10,268 |
| ALPHABET INC CAP STK CL C | $33,500 | $51,798 |
| AMAZON.COM INC | $23,064 | $48,400 |
| AMERICAN EXPRESS CO | $7,612 | $9,435 |
| AMERICAN TOWER CORPORATION | $17,075 | $20,245 |
| ANADARKO PETE CORP | $13,467 | $8,932 |
| ANGEL OAK MULTI STRATEGY INC INSTL | $266,288 | $251,180 |
| APPLE INC | $10,703 | $24,339 |
| ARTISAN INTL VALUE FUND INV CL | $0 | $0 |
| AT MID CAP EQUITY INSTITUTIONAL | $233,248 | $248,901 |
| AUTOMATIC DATA PROCESSING INC | $14,700 | $24,488 |
| BLACKROCK INC | $16,064 | $18,586 |
| BOEING CO | $8,598 | $11,272 |
| CAPITAL ONE FINANCIAL CORP | $12,358 | $12,889 |
| CIGNA CORPORATION COM | $10,358 | $12,554 |
| CISCO SYS INC COM | $11,151 | $18,624 |
| CITIGROUP INC COM NEW | $17,521 | $21,268 |
| CITRIX SYSTEMS INC | $0 | $0 |
| COLGATE-PALMOLIVE CO | $10,286 | $11,045 |
| COMCAST CORP NEW CL A | $21,398 | $27,633 |
| CVS HEALTH CORP COM | $18,582 | $14,483 |
| DANAHER CORP | $19,778 | $22,954 |
| DOLLAR GEN CORP NEW COM | $15,164 | $14,058 |
| E M C CORP MASS | $0 | $0 |
| EOG RESOURCES INC | $13,475 | $13,397 |
| EXPRESS SCRIPTS HLDG CO COM | $18,675 | $14,045 |
| FIDELITY NATIONAL INFORMATION SERVICES | $11,126 | $13,664 |
| FISERV INC | $12,117 | $17,739 |
| FORTIVE CORP COM | $9,848 | $12,417 |
| GENERAL ELECTRIC CO | $19,029 | $19,582 |
| HOME DEPOT INC COM | $16,376 | $20,862 |
| HONEYWELL INTL INC | $16,760 | $17,461 |
| IRON STRATEGIC INCOME FD INSTL | $0 | $0 |
| JOHNSON & JOHNSON | $10,684 | $21,828 |
| JPMORGAN CHASE & CO | $18,938 | $27,877 |
| KINDER MORGAN INC COM USD 0.01 | $13,675 | $12,588 |
| MACYS INC COM | $0 | $0 |
| MCKESSON CORP | $12,316 | $10,695 |
| MEDTRONIC PLC | $19,697 | $22,543 |
| MERCK & CO INC NEW COM | $14,076 | $15,382 |
| MICROSOFT CORP | $15,762 | $34,465 |
| NEXTERA ENERGY INC COM | $11,020 | $14,013 |
| OMNICOM GROUP | $6,550 | $10,363 |
| ORACLE CORP COM | $15,805 | $25,321 |
| PEPSICO INC | $13,220 | $19,171 |
| PIONEER NATURAL RESOURCES CO | $13,926 | $13,086 |
| PRAXAIR INC | $14,594 | $15,906 |
| PRUDENTIAL FINL INC | $15,056 | $20,006 |
| QUALCOMM INC | $21,371 | $18,830 |
| SIMON PPTY GRP INC | $13,043 | $10,514 |
| STRYKER CORP | $10,192 | $21,511 |
| THERMO FISHER SCIENTIFIC INC | $11,639 | $14,830 |
| TJX COS INC NEW COM | $8,088 | $8,227 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $215,121 | $220,714 |
| UNION PACIFIC CORP | $14,041 | $14,703 |
| UNITED TECHNOLOGIES CORP | $10,550 | $15,264 |
| UNITEDHEALTH GROUP | $16,805 | $25,588 |
| US BANCORP DEL COM NEW | $17,374 | $20,249 |
| V F CORP | $10,539 | $8,064 |
| VERIZON COMMUNICATIONS | $0 | $0 |
| VIRTUS EMERGING MKTS OPPT CLASS I | $0 | $0 |
| VISA INC COM | $20,615 | $26,258 |
| WELLS FARGO & CO NEW | $22,714 | $23,826 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $265,567 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $262,395 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $14,871 | $232,885 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $211,760 | $192,905 |
| Riverview Global Macro Fund | AT COST | $200,000 | $236,464 |
| SILVER CREEK LOW VOLATILITY | AT COST | $365,144 | $327,348 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $500,000 | $964,281 |
| TOURMALET MATAWIN OFFSHORE FUND LP | AT COST | $0 | $10,388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Expense | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 AMA Private Real Estate Fund I | $125 | $125 | $125 |
| Passthrough debt financed rental income from AMA Private Real Estate Fund I | -$3,817 | -$3,817 | |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL Alternative Fund | $247 | $247 | $247 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net unrealized gains (losses) on investments | Desc |
| Amt | $5,533 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Investment in Tourmalet Matawin Offshore Fund LP | $10,000 | $10,000 |
| DUE TO S&L BUCK FAMILY, LLC | $3,675 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $43,990 | Amt |
| Net Investment Income | $43,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Taxes | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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