THE GEATON AND JOANN DECESARIS FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE GEATON AND JOANN DECESARIS FAMILY FOUNDATION INC (EIN 52-2303477)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349101777
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T12:37:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & MARSAL TAXAND LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 G STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 | 522303477 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DECESARIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALVAREZ & MARSAL TAXAND LLC | InCareOfNm |
| Business Name Control | DECE | BusinessNameControlTxt |
| Phone | 4106854000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 ROSETTA WAY | AddressLine1Txt |
| City | DAVIDSONVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPHINE DECESARIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4106854000 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY S RICHMAN | PreparerPersonNm |
| PTIN | P00577429 | PTIN |
| Phone | 2027292100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.201.209.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 54250520171355000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C76812CE6FDE74E4ABC3A606D6B6F4924EB3213 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 806AD775CFEC2A28B9D5F7CC45A56D9B68856E11 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,525,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $180,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,790 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $159,790 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$236,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,657,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,580 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,580 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$53,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $162,370 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $74,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,574 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $74,574 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $30,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,315 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,679 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $92,253 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $743,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $92,253 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$797,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,117 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,011,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,357,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,030,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,180,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $828,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,206,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,181,947 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,197,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,400,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,525,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,197,318 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,400,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,197,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,400,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,197,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,400,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,197,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$797,078 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,400,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,400,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SUNTRUST 6162 - ST COVERED | P | $1,205,438 | $1,210,018 | -$4,463 | -$4,580 |
| SUNTRUST 6162 - LT COVERED | P | $2,388,643 | $2,633,186 | -$244,543 | -$244,543 |
| SUNTRUST 6162 - LT NONCOVERED | P | $54,717 | $51,485 | $3,232 | $3,232 |
| CAPITAL GAIN DIVIDENDS | P | $32,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$236,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $640,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,352,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047955 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $711,646 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,843,980 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051405 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $758,060 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,744,315 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $567,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,719,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041328 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $630,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,220,429 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044302 | DistributionYr5Rt |
| Total Distribution | 0.240144 | TotalDistributionRt |
| Average Distribution | 0.048029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,512,514 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $601,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $620,627 | 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 | $668 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $668 | SubtotalAmt |
| Tax Based On Investment Income | $668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,384 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,384 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,716 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $17,716 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVAREZ & MARSAL TAXAND LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027292100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 G STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE A DECESARIS | ||||||||
| 2001 ROSETTA WAY | DAVIDSONVILLE | MD | 21035 | PRESIDENT | 0 | $0 | $0 | $0 |
| ANGELA DUFFY | ||||||||
| 2009 ROSETTA WAY | DAVIDSONVILLE | MD | 21035 | VP - ACCOUNTING | 0 | $0 | $0 | $0 |
| ELIZABETH DECESARIS | ||||||||
| 208 TILDEN WAY | EDGEWATER | MD | 21037 | SECRETARY | 0 | $0 | $0 | $0 |
| KRISTIN MESSINEO | ||||||||
| 901 PARMA COURT | DAVIDSONVILLE | MD | 21035 | VP - COMPLIANCE | 0 | $0 | $0 | $0 |
| JOANN DECESARIS | ||||||||
| 902 PARMA COURT | DAVIDSONVILLE | MD | 21035 | TREASURER | 0 | $0 | $0 | $0 |
| MARIA DECESARIS | ||||||||
| 202 TILDEN WAY | EDGEWATER | MD | 21037 | ADMINISTRATOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,458,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,703,060 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,703,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,512,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $625,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $625,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $668 | TotalTaxAmt |
| Distributable Before Adj | $624,958 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $624,958 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $624,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $620,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $668 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $619,959 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,155 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $43,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $620,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,331 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,331 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,102 | ExcessFromYear3Amt |
| Excess From Year2 | $32,155 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DECESARISPROUT CANCER RESEARCH FOUNDATION | |||||
| 902 PARMA COURT | DAVIDSONVILLE | MD | 21035 | CHARITY | $15,500 |
| WELLNESS HOUSE OF ANNAPOLIS | |||||
| 2625 MAS QUE FARM ROAD | ANNAPOLIS | MD | 21403 | CHARITY | $22,850 |
| HOLY FAMILY CATHOLIC CHURCH | |||||
| 315 E 47th St | NEW YORK | NY | 10017 | CHARITY | $3,000 |
| GARY LEE RYON MEMORIAL | |||||
| 2800 EDISON HIGHWAY | BALTIMORE | MD | 21213 | CHARITY | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 6931 ARLINGTON ROAD 2ND FLOOR | BETHESDA | MD | 20814 | CHARITY | $20,000 |
| MISSIONARIES OF CHARITY | |||||
| 335 East 145th Street | BRONX | NY | 10451 | CHARITY | $5,000 |
| DIVINE MERCY CORP | |||||
| PO Box 10575 | ROCKBILLE | MD | 20849 | CHARITY | $2,500 |
| AAMC | |||||
| 655 K Street NW Suite 100 | WASHINGTON | DC | 20001 | CHARITY | $221,500 |
| CHRYSALIS HOUSE | |||||
| 1570 Crownsville Road | CROWNSVILLE | MD | 21032 | CHARITY | $7,500 |
| HOUSE OF RUTH | |||||
| 2201 Argonne Drive | BALTIMORE | MD | 21218 | CHARITY | $10,000 |
| THE ULMAN CANCER FUND | |||||
| 1215 East Fort Avenue Suite 104 | BALTIMORE | MD | 21230 | CHARITY | $50,000 |
| LIGHT HOUSE SHELTER | |||||
| 10 Hudson Street | ANNAPOLIS | MD | 21401 | CHARITY | $10,000 |
| MAKE A WISH FOUNDATION | |||||
| 4742 N 24th St Suite 400 | PHOENIX | AZ | 85016 | CHARITY | $5,000 |
| ST MARY'S ANNAPOLIS CATHOLIC CHURCH | |||||
| 109 Duke of Gloucester St | ANNAPOLIS | MD | 21401 | CHARITY | $10,000 |
| ST ANDREW THE APOSTLE CATHOLIC CHURCH | |||||
| 6713 Ridge Boulevard | BROOKLYN | NY | 11220 | CHARITY | $2,500 |
| SARAH'S HOUSE | |||||
| 2015 20th St | Fort Meade | MD | 20755 | CHARITY | $10,000 |
| THE KEY SCHOOL | |||||
| 534 Hillsmere Drvie | ANNAPOLIS | MD | 21403 | CHARITY | $10,000 |
| HOSPICE OF THE CHESAPEAKE | |||||
| 90 Ritchie Highway | PASADENA | MD | 21122 | CHARITY | $5,000 |
| LUNG CANCER ALLIANCE | |||||
| 1700 K St NW Suite 660 | WASHINGTON | DC | 20006 | CHARITY | $50,000 |
| WARRIOR EVENTS | |||||
| 406 Main Street | AVON | NJ | 07717 | CHARITY | $20,000 |
| MIRACLE FLIGHTS | |||||
| 5740 S Eastern Ave Suite 240 | Las Vegas | NV | 89119 | CHARITY | $5,000 |
| UNIVERSITY OF MARYLAND BALTIMORE | |||||
| 620 W Lexington St | BALTIMORE | MD | 21201 | CHARITY | $12,500 |
| MCNAMARA HIGH SCHOOL | |||||
| 6800 Marlboro Pike | Forestville | MD | 20747 | CHARITY | $23,800 |
| BOSOM BUDDIES CHARITY | |||||
| PO Box 112 | Stevensville | MD | 21666 | CHARITY | $15,000 |
| METAVIVOR | |||||
| 92 Maryland Avenue | ANNAPOLIS | MD | 21401 | CHARITY | $20,000 |
| NIH PARKINSON'S | |||||
| 1359 Broadway Suite 1509 | New York | NY | 10018 | CHARITY | $5,000 |
| THE SUMMIT SCHOOL | |||||
| 187-30 Grand Central Parkway | Jamaica Estates | NY | 11432 | CHARITY | $15,000 |
| OLD SOUTH PINKBLUE FOUNDATION | |||||
| Calvert Beacon Calvert Beacon | SOLOMONS | MD | 20688 | CHARITY | $5,000 |
| MELANOMA RESEARCH ALLIANCE | |||||
| 1101 New York Avenue NW Suite 620 | WASHINGTON | DC | 20005 | CHARITY | $1,000 |
| ANNE ARUNDEL MEDICAL CENTER | |||||
| 2001 Medical Parkway | ANNAPOLIS | MD | 21401 | CHARITY | $7,500 |
| ROTARY CLUB OF ANNAPOLIS | |||||
| PO Box 3175 | ANNAPOLIS | MD | 21403 | CHARITY | $1,000 |
| Y IN CENTRAL MD | |||||
| 303 W Chesapeake Ave | BALTIMORE | MD | 21204 | CHARITY | $10,000 |
| PINKED PERSPECTIVE | |||||
| PO Box 63 | ARNOLD | MD | 21012 | CHARITY | $3,000 |
| KNOCK OUT ABUSE | |||||
| 1600 K Street NW SUITE 600 | WASHINGTON | DC | 20006 | CHARITY | $2,600 |
| SLAM ALS | |||||
| 801 Riverside Drive Suite 6G | NEW YORK | NY | 10032 | CHARITY | $1,000 |
| CSC | |||||
| 90 Broad Street 2nd Floor | NEW YORK | NY | 10004 | CHARITY | $377 |
| JOHNS HOPKINS CHILDREN'S CENTER | |||||
| 1800 Orleans Street | BALTIMORE | MD | 21287 | CHARITY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,627 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$236,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$53,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$53,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENSPRING - BOND INVESTMENTS | BondNm |
| EOY Book Value | $1,206,566 | EOYBookValueAmt |
| EOYFMV | $1,181,947 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTRUST CAPITAL DIVERSIFIED | $1,291,427 | $1,834,276 |
| GENSPRING - ALTERNATIVE INVEST | $2,117,548 | $2,122,458 |
| GENSRPING - DOM/INT'L EQUITIES | $6,621,808 | $7,223,961 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACL ALTERNATIVE FUND | Desc |
| Revenue And Expenses Per Books | $17,679 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,679 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACL ALTERNATIVE FUND - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,580 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KDP ASSET MANAGEMENT | $18,974 | $18,974 | $18,974 |
| GENSPRING/SUNTRUST | $55,600 | $55,600 | $55,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID - SUNTRUST | $3,315 | $3,315 |
| FEDERAL INCOME TAXES | $27,175 |
Comments