RHONAS PLACE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201722799349101002
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T13:05:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hertzbach & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Red Brook Blvd Suite 300 | AddressLine1Txt |
| City | Owings Mills | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rhona's Place Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 West Pennsylvania Ave No 606 | AddressLine1Txt |
| City | Towson | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2017-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Steinberg | PreparerPersonNm |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.1.94.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-26 | IPDt |
| IP Tm | 08:31:39 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 632A776D99C1D372EA789DD3F604AAF5B154CF41 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 294B9BF83DD966838E01ACBD815513FDDEA75D9E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,247,323 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $904,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $387,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $387,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,056 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,119 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $506 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,613 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,688 | CashBOYAmt |
| Cash EOY | $52,501 | CashEOYAmt |
| Cash EOYFMV | $52,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $685,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $676,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $676,475 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,265,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,249,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,738,058 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,196,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,119,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,704,004 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $70,283 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,285 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $76,285 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,279,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,173,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,247,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,279,648 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,173,963 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,279,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,173,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,279,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,173,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,279,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,173,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,173,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| publicly traded securities | $24,134 | $27,640 | -$3,506 | -$3,506 | |
| publicly traded securities | $133,770 | $104,366 | $29,404 | $29,404 | |
| publicly traded securities | $8,318 | $7,249 | $1,069 | $1,069 | |
| publicly traded securities | $322,766 | $274,092 | $48,674 | $48,674 | |
| publicly traded securities | $11 | $6 | $5 | $5 | |
| publicly traded securities | $2,537 | $12 | $2,525 | $2,525 | |
| publicly traded securities | $19,866 | $18,390 | $1,476 | $1,476 | |
| publicly traded securities | $360,698 | $333,754 | $26,944 | $26,944 | |
| Capital Gains Dividends | $32,885 | $32,885 | $32,885 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,476 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $419,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,065,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052048 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $298,723 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,184,473 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $290,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,680,179 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037879 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $272,480 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,449,122 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036579 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $169,707 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,836,143 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035091 | DistributionYr5Rt |
| Total Distribution | 0.198096 | TotalDistributionRt |
| Average Distribution | 0.039619 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,087,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $320,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $323,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,878 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,481 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,481 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,257 | OverpaymentAmt |
| Applied To ES Tax | $3,257 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERRY D FOCAS | IndividualWithBooksNm |
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,111 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,726,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,403,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,210,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,210,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,087,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,224 | TotalTaxAmt |
| Distributable Before Adj | $401,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $427,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $424,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $331,870 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $331,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $305,154 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Addiction Connection Resource Inc | |||||||
| 259 Beckenham Circle 402 | Bel Air | MD | 21014 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $3,000 |
| American Diabetes Association | |||||||
| 1701 N Bearegard St | Alexandria | VA | 22311 | n/a | PUBLIC CHARITY | Tour de Cure | $500 |
| Anne Arundel Medical Center Foundation | |||||||
| 2001 Medical Pkwy Sajak 550 | Annapolis | MD | 21401 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $10,000 |
| Baltimore Area Steve's Club | |||||||
| 9810 Belair Road Suite A | Perry Hall | MD | 21128 | n/a | pUBLIC CHARITY | Unrestricted contribution to support ongoing operations | $3,000 |
| Baltimore Child Abuse Center | |||||||
| 2300 North Charles Street | Baltimore | MD | 21218 | n/a | pUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,000 |
| BARCS | |||||||
| 301 Stockholm Street | Baltimore | MD | 21230 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $3,500 |
| Believe in Tomorrow Children's Foundation | |||||||
| 6601 Frederick Road | Catonsville | MD | 21228 | n/a | pUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $5,000 |
| Boy Scouts of America Baltimore Area Council | |||||||
| 701 Wyman Park Drive | Baltimore | MD | 21211 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,500 |
| Cal Ripken Sr Foundation | |||||||
| 1427 Clarkview Road Suite 100 | Baltimore | MD | 21209 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,000 |
| Catholic Charities | |||||||
| 320 Cathedral Street | Baltimore | MD | 21201 | N/a | PUBLIC CHARITY | To support St. Vincent's Villa and Villa Maria. | $8,000 |
| Central Scholarship Bureau | |||||||
| 6 Park Center Court Suite 211 | Owings Mills | MD | 21117 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $20,000 |
| Charm City Youth Lacrosse League | |||||||
| PO Box 1346 | Baltimore | MD | 21203 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $10,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester Street | Baltimore | MD | 21231 | n/a | PUBLIC CHARITY | Scholarship Fund | $5,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester Street | Baltimore | MD | 21231 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,500 |
| Cystic Fibrosis Foundation - Great Strides | |||||||
| 6931 Arlington Rd Ste 200 | Bethesda | MD | 20814 | n/a | pUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $500 |
| Delta Waterfowl | |||||||
| P O Box 3128 | Bismarck | ND | 58502 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,000 |
| Enduring Hearts | |||||||
| 3600 Dallas Highway Ste 230-350 | Marietta | GA | 30064 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $5,000 |
| First Presbyterian Church | |||||||
| 101 Bridgeboro Road | Moorestown | NJ | 08057 | n/a | PUBLIC CHARITY | To support Scott Brady's Haiti Outreach Ministry dental services | $1,560 |
| Foodstock | |||||||
| 20 Randolph Road | Freehold | NJ | 07728 | n/a | pUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,500 |
| Foundation for Baltimore County Public Library | |||||||
| 320 York Road | Towson | MD | 21204 | n/a | PUBLIC CHARITY | unrestricted contribuition to ongoing operations | $1,000 |
| From Houses to Homes - Guatemala | |||||||
| PO Box 85 | Mount Tabor | NJ | 07878 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,000 |
| GBMC Foundation | |||||||
| 6701 North Charles Street | Baltimore | MD | 21204 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $84,000 |
| Gilchrist Hospice Care - Gilchrist Kids | |||||||
| 11311 McCormick Road Suite 350 | Hunt Valley | MD | 21031 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $38,000 |
| Healing Hands Foundation | |||||||
| 7 Scotts Manor Court | Freeland | MD | 21053 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,000 |
| House of Ruth Maryland | |||||||
| 2201 Argonne Drive | Baltimore | MD | 21218 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $5,000 |
| Leadership Through Athletics | |||||||
| 2900 Hammonds Ferry Road | Lansdowne | MD | 21227 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,000 |
| Mariposa Child Success Programs | |||||||
| 1500 Union Avenue Suite 1310 | Baltimore | MD | 21211 | n/a | PUBLIC CHARITY | Unrestricted contribution to support ongoing operations | $2,000 |
| Maryland CASA | |||||||
| 402 W Pennsylvania Avenue 3rd Floor | Towson | MD | 21204 | n/a | PUBLIC CHARITY | unrestricted contribuition to ongoing operations | $1,000 |
| Maryland Volunteer Lawyers Service for the Arts | |||||||
| 120 W North Avenue Suite 305A | Baltimore | MD | 21201 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $3,000 |
| McDonogh Forever Fund | |||||||
| 8600 McDonogh Road | Owings Mills | MD | 21117 | N/a | PUBLIC CHARITY | Unrestricted cotnribution to support ongoing operations | $25,000 |
| Mentoring Male Teens in the Hood | |||||||
| PO Box 6756 | Columbia | MD | 21045 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,000 |
| One Love Foundation | |||||||
| PO Box 368 | Bronxville | NY | 10708 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,000 |
| Pathfinders for Autism | |||||||
| 303 International Circle Suite 110 | Hunt Valley | MD | 21030 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $4,500 |
| Penn-Mar Human Services Foundation | |||||||
| 310 Old Freeland Road | Freeland | MD | 21053 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $15,000 |
| Pi Beta Phi | |||||||
| 1154 Town Country Commons Drive | Town Country | MO | 63017 | N/a | PUBLIC CHARITY | Eve Carson Memorial 5K | $1,000 |
| Pro-Bono Counseling Project | |||||||
| 110 West Road Suite 202 | Towson | MD | 21204 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $5,000 |
| St Ignatius Loyola Academy | |||||||
| 300 East Gittings Street | Baltimore | MD | 21230 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $5,000 |
| Stevenson University | |||||||
| 1525 Greenspring Valley Rd | Stevenson | MD | 21153 | N/a | PUBLIC CHARITY | To help support Mission: I'm Home | $3,000 |
| Strong City Balitmore - Claire Marie Foundation | |||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | n/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,000 |
| Susan G Komen Maryland | |||||||
| 2802 7th Street | Sparrows Point | MD | 21219 | n/a | pUBLIC CHARITY | Pirates in Pink - Fundraiser | $500 |
| The Baltimore Station | |||||||
| 140 W West Street | Baltimore | MD | 21230 | n/a | PUBLIC CHARITY | Unrestricted contribution to support ongoing operations | $2,000 |
| The Ryan Foundation | |||||||
| 3701 E Joppa Road | Baltimore | MD | 21236 | n/a | pUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $2,500 |
| Thomas Lambros Memorial Scholarship Fund | |||||||
| 4100 North Point Road | Dundalk | MD | 21222 | n/a | pUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,000 |
| U Empower of Maryland | |||||||
| 760 Ritchie Highway | Severna Park | MD | 21146 | N/a | PUBLIC CHARITY | Angels of Addiction | $2,000 |
| US Lacrosse | |||||||
| 113 West University Parkway | Baltimore | MD | 21210 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $3,000 |
| UMCP Foundation | |||||||
| 2716 Xfinity Center Terrapin Trail | College Park | MD | 20742 | N/a | PUBLIC CHARITY | Scholarship Fund | $40,000 |
| University of Baltimore Fannie Angelos Program | |||||||
| 1130 N Charles Street | Baltimore | MD | 21201 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,500 |
| University of Maryland Medical System Foundation | |||||||
| 110 S Paca Street 9th Floor | Baltimore | MD | 21201 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $20,000 |
| Urban Teacher Center | |||||||
| 1111 Light Street 4th Floor | Baltimore | MD | 21230 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $5,000 |
| Washington Hospital Center Foundation | |||||||
| 110 Irving Street NW East Building | Washington | DC | 20010 | N/a | PUBLIC CHARITY | Fund Fistula Mission | $4,000 |
| White Marsh Volunteer Fire Co Inc | |||||||
| PO Box 309 | White Marsh | MD | 21162 | N/a | PUBLIC CHARITY | Unrestricted Contribution to support ongoing operations | $1,000 |
| Wikimedia Foundation Inc | |||||||
| PO Box 98204 | Washington | DC | 20090 | N/a | PUBLIC CHARITY | Unrestriction Contribution to support ongoing operations. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,354 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $387,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,689 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,650 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF PART II LINE 10 | FormAndLineReferenceDesc |
| Medium Explanation | book value of all of the organization's investments are recorded at cost unless otherwise indicated. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $56,595 | $60,366 |
| ALTRIA GROUP INC | $73,049 | $124,690 |
| AMERICAN ELECTRIC POWER CO | $24,860 | $31,229 |
| ANNALY CAPITAL MANAGEMENT INC | $11,438 | $9,970 |
| ASTRAZENECA PLC SPND ADR | $22,424 | $19,369 |
| AT&T INC COM | $82,587 | $105,048 |
| ATMOS ENERGY CORP COM | $7,295 | $16,313 |
| AVANGRID INC COM | $7,379 | $8,331 |
| B & G Foods Inc | $22,302 | $54,312 |
| BANK OF AMERICA CORP | $11,235 | $17,905 |
| BCE INC | $64,698 | $60,017 |
| BERKSHIRE B NEW CLASS B | $40,198 | $81,490 |
| BP PLC | $37,488 | $33,568 |
| BRISTOL MYERS SQUIBB | $36,679 | $78,310 |
| BROOKFIELD INFRASTRUCTURE | $7,447 | $15,062 |
| CATERPILLAR, INC | $33,811 | $32,459 |
| CHEVRON CORP | $29,104 | $30,956 |
| CINCINNATI FINL CORP COM | $7,355 | $20,453 |
| CISCO SYSTEMS INC | $15,205 | $18,132 |
| COCA COLA COM | $45,386 | $43,408 |
| CONSOLIDATED COMMUNICATIONS HLDGS | $11,093 | $15,842 |
| CONSOLIDATED EDISON, INC | $34,828 | $45,681 |
| CROWN CASTLE REIT INC | $37,970 | $36,009 |
| DOMINION RES INC VA COM | $39,628 | $45,953 |
| DR PEPPER | $7,701 | $18,134 |
| DUKE ENERGY | $59,750 | $61,630 |
| DWS RREEF REAL ESTATE | $41,004 | $40,603 |
| EPR PPTYS COM BEN INT | $9,509 | $15,789 |
| EVERSOURCE ENERGY COM | $7,514 | $12,316 |
| EXXON MOBIL CORP | $42,291 | $53,614 |
| GE | $24,305 | $47,400 |
| GENERAL MILLS | $10,848 | $12,786 |
| GENERAL MILLS INC COM | $13,705 | $15,443 |
| GLAXOSMITHKLINE PLC ADR | $40,557 | $34,390 |
| GOPRO INC CL A | $17,305 | $4,355 |
| GRAMERCY PPTY TR COM | $14,086 | $16,983 |
| HEALTHCARE TR AMER INC CL A | $1,313 | $1,892 |
| ISHARES TR RUSSELL | $9,544 | $13,485 |
| JOHNSON AND JOHNSON COM | $17,558 | $19,009 |
| JPMORGAN CHASE | $17,561 | $26,447 |
| KIMBERLY CLARK | $32,543 | $32,638 |
| KRAFT HEINZ COMPANY | $21,540 | $44,359 |
| LIBERTY PPTY TR | $29,838 | $40,448 |
| LOCKHEED MARTIN CORP COM | $12,304 | $14,996 |
| LTC PPTYS INC COM | $9,298 | $14,564 |
| MCDONALDS CORP COM | $54,416 | $64,999 |
| MERCK AND CO INC SHS | $40,873 | $41,032 |
| MONDELEZ intl inc cl a | $25,089 | $55,413 |
| NATIONAL GRID PLC SP ADR | $62,594 | $50,221 |
| NATIONAL HEALTH INVS INC COM | $7,643 | $12,609 |
| NATIONAL RETAIL PPTYS INC COM | $9,197 | $14,586 |
| NOVARTIS ADR | $27,753 | $27,023 |
| OCCIDENTAL PETE CORP CAL | $14,363 | $13,747 |
| PAYCHEX | $7,793 | $15,220 |
| PEPSICO INC | $15,381 | $16,218 |
| PFIZER INCORPORATED | $15,008 | $16,240 |
| PHILIP MORRIS INTL INC | $89,022 | $102,285 |
| POWERSHARES GLOBAL ETF TRUST AGG PFD PORT | $13,452 | $12,949 |
| PPL CORPORATION | $30,112 | $31,496 |
| PROCTOR & GAMBLE CO COM | $98,442 | $115,609 |
| REALTY INCM CRP MD PV$1. REIT | $11,026 | $13,737 |
| SANOFI ADR | $62,259 | $59,284 |
| SCANA CORP | $11,379 | $17,587 |
| SIX FLAGS ENTMT CORP NEW COM | $13,665 | $15,590 |
| SOUTHERN COMPANY | $42,123 | $44,566 |
| SPECTRA ENERGY CORP COM | $28,847 | $46,021 |
| TOTAL S.A. SP ADR | $7,170 | $7,544 |
| UNILEVER PLC NEW ADR | $20,878 | $20,554 |
| VECTOR GROUP LTD COM | $11,459 | $19,329 |
| VECTREN CORP COM | $7,324 | $13,559 |
| VENTAS INC | $17,872 | $18,318 |
| VERIZON COMMUNICATIONS COM | $116,244 | $144,094 |
| VISA INC CL A | $15,105 | $15,604 |
| VODAFONE GROUP PLC SHS | $72,412 | $53,405 |
| WASH REAL EST INV TR | $9,072 | $13,076 |
| WELLS FARGO | $30,970 | $33,972 |
| WELLTOWER INC | $41,787 | $42,501 |
| WP CAREY INC COM | $8,862 | $8,864 |
| XCEL ENERGY INC COM | $9,946 | $14,652 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FD EUROPACIFIC | AT COST | $95,914 | $100,917 |
| AMERICAN FD WA MUTUAL | AT COST | $71,355 | $95,581 |
| BAIRD CORE BOND PLUS INST | AT COST | $52,409 | $52,145 |
| BARON SMALL CAP | AT COST | $109,409 | $106,156 |
| BLACKROCK TOTAL RETURN BOND INVESTOR CL A | AT COST | $126,636 | $124,288 |
| DFA REAL ESTATE SECURITIES I | AT COST | $20,920 | $23,339 |
| DFA SHORT TERM EXTENDED | AT COST | $105,180 | $104,853 |
| DFA US LARGE CAP EQUITY INST | AT COST | $13,300 | $15,444 |
| DFA US SMALL CAP I | AT COST | $32,420 | $41,928 |
| FIDELITY ADV INCOME FD CL I | AT COST | $196,891 | $187,690 |
| FIRST TRUST CAP SABRIENT BAKERS DOZ 8/15 MO FE RE | AT COST | $73,357 | $81,854 |
| FIRST TRUST CAP STRNGTH BUY WRITE 21 SA FE CA | AT COST | $46,512 | $49,725 |
| FT UNIT 6221 BIOTECHNOLOGY PORT | AT COST | $25,000 | $24,611 |
| HUSSMAN STRATEGIC TOTAL RETURN | AT COST | $53,460 | $51,381 |
| ISHARES FLOATING RATE BOND ETF | AT COST | $76,215 | $76,095 |
| JHANCOCK STRATEGIC INCM | AT COST | $192,896 | $185,912 |
| LAZARD INTL STRATEGIC | AT COST | $40,899 | $35,080 |
| MARKET VECTORS OIL SERVICES ETF | AT COST | $48,404 | $50,025 |
| METROPOLITAN WEST TOTAL | AT COST | $105,941 | $102,063 |
| MFS INTL NEW DISCOVERY | AT COST | $74,339 | $77,908 |
| NEUBERGER BERMAN ABSOLUTE RETURN | AT COST | $70,000 | $73,853 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | $10,452 | $9,592 |
| PRUDENTIAL SHORT TERM | AT COST | $173,323 | $166,001 |
| ROYCE PA MUTUAL | AT COST | $44,130 | $41,886 |
| SPDR S&P 500 | AT COST | $3,579 | $4,247 |
| T ROWE PRICE EMERGING | AT COST | $38,807 | $35,921 |
| VANGUARD FTSE ALL WORLD EX US ETF | AT COST | $21,220 | $22,620 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $62,915 | $71,691 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $23,640 | $21,191 |
| VANGUARD HIGH DIVIDEND | AT COST | $3,937 | $5,531 |
| VANGUARD HIGH YIELD CORP INVESTOR CL | AT COST | $97,139 | $100,054 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $21,860 | $21,589 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | AT COST | $26,358 | $25,809 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | $39,983 | $38,779 |
| VANGUARD WELLESLEY INCOME | AT COST | $98,874 | $105,450 |
| WMS Chestnut Fund, LP | AT COST | $564,183 | $719,675 |
| WMS Fairmount Fund, LLC | AT COST | $1,257,179 | $1,653,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,119 | LegalFeesAmt |
| Net Investment Income | $506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,613 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Distribution receivable | Desc |
| BOY Book Value | $70,283 | BOYBookValueAmt |
| EOY Book Value | $76,285 | EOYBookValueAmt |
| EOYFMV | $76,285 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $98,657 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $98,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $98,657 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $60,606 | Amt |
| Net Investment Income | $60,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,589 | $1,589 | $0 |
| form 990-t | $285 | $0 | $0 |
Comments