BLUE WATERS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-03-24
- IRS object ID
- 201730839349100208
- Schema version
- 2015v3.0
- 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 | 2017-03-24T13:48:32-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 1908 Blue Waters Farm Lane | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN BUCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104378781 | PhoneNum |
| Signature | 2017-03-23 | 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 | 2017-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $4,660,739 | 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 | $61,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $70,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,087 | 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 | $21,998 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,999 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,890 | CashBOYAmt |
| Cash EOY | $7,717 | CashEOYAmt |
| Cash EOYFMV | $7,717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $572,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $512,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $512,168 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $55,081 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $82,551 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,712,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,745,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,763,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $428,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $302,223 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $307,939 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,684,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,484,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,987,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,456,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,132,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,660,739 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,675 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,675 | 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 | $4,447,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,118,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,447,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,456,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,132,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,447,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,449 | OtherIncreasesAmt |
| Subtotal | $4,118,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 2015-03-25 | 2015-07-17 | $6,148 | $5,722 | $426 | $426 | |
| MARATHON OIL CORP | 2015-03-25 | 2015-08-03 | $5,761 | $7,063 | -$1,302 | -$1,302 | |
| EXPRESS SCRIPTS HLDG CO COM | 2015-03-25 | 2015-08-05 | $4,063 | $3,857 | $206 | $206 | |
| DISNEY WALT CO | 2015-03-25 | 2015-08-17 | $3,746 | $3,805 | -$59 | -$59 | |
| TJX COS INC NEW COM | 2015-03-25 | 2015-08-27 | $3,487 | $3,464 | $23 | $23 | |
| UNITEDHEALTH GROUP | 2015-03-25 | 2015-08-27 | $2,757 | $2,988 | -$231 | -$231 | |
| FISERV INC | 2015-03-25 | 2015-09-01 | $3,886 | $3,620 | $266 | $266 | |
| FEDERAL HOME LOAN BANKS 0.90000% 03/30/2017 | 2015-03-30 | 2015-09-30 | $50,000 | $50,034 | -$34 | -$34 | |
| DISNEY WALT CO | 2015-03-25 | 2015-11-03 | $5,163 | $4,892 | $271 | $271 | |
| OMNICOM GROUP | 2015-03-25 | 2015-11-09 | $3,299 | $2,161 | $1,138 | $1,138 | |
| GENERAL ELECTRIC CO | 2015-03-25 | 2015-11-16 | $4,394 | $3,693 | $701 | $701 | |
| BANK OF AMERICA CORP | 2015-03-25 | 2015-12-09 | $9,293 | $8,424 | $869 | $869 | |
| BANK AMER CORP MTN 1.25000% 01/11/2016 | 2015-03-19 | 2016-01-11 | $25,000 | $25,000 | $0 | $0 | |
| AMAZON.COM INC | 2015-03-25 | 2016-01-15 | $3,703 | $2,272 | $1,431 | $1,431 | |
| TYCO INTERNATIONAL PLC COM USD0.01 0.955 FOR 1 R/S INTO JOHNSON CONTROLS INT | 2015-11-04 | 2016-02-03 | $4,806 | $6,074 | -$1,268 | -$1,268 | |
| TYCO INTERNATIONAL PLC COM USD0.01 0.955 FOR 1 R/S INTO JOHNSON CONTROLS INT | 2015-11-04 | 2016-02-12 | $3,952 | $4,477 | -$525 | -$525 | |
| TYCO INTERNATIONAL PLC COM USD0.01 0.955 FOR 1 R/S INTO JOHNSON CONTROLS INT | 2015-11-04 | 2016-02-16 | $1,767 | $1,866 | -$99 | -$99 | |
| FEDERAL FARM CR BKS BOND 1.48000% 01/22/2019 | 2015-03-19 | 2016-02-17 | $50,000 | $50,006 | -$6 | -$6 | |
| EQT CORP COM | 2015-03-25 | 2016-03-10 | $4,498 | $5,940 | -$1,442 | -$1,442 | |
| WILLIAMS COS INC | 2015-03-25 | 2016-06-13 | $3,710 | $7,715 | -$4,005 | -$4,005 | |
| WILLIAMS COS INC | 2015-03-25 | 2016-06-20 | $3,475 | $7,715 | -$4,240 | -$4,240 | |
| Capital Gains Dividends | 2014-07-01 | 2016-06-30 | $20,588 | $20,588 | $20,588 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,101,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041652 | DistributionYr1Rt |
| Total Distribution | 0.041652 | TotalDistributionRt |
| Average Distribution | 0.041652 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,863,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,678 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $310,000 | 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 | $91 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,458 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,958 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,867 | OverpaymentAmt |
| Applied To ES Tax | $10,867 | 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 | 1908 BLUE WATERS FARM LANE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21122 | 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 | |||||||||
| 1908 Blue Waters Farm Lane | Pasadena | MD | 21122 | 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 | $4,237,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $700,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,937,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,937,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,863,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91 | TotalTaxAmt |
| Distributable Before Adj | $243,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $310,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $91 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $309,909 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,087 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,814 | 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 | $31,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $31,814 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN BUCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | $80,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $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 | $105,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC FBO YWCA | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $61,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,708 | 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 | -$352 | |
| Passthrough debt financed rental income from AMA Private Real Estate Fund I | 900099 | 38 | -$60 | -$3,502 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL Alternative Fund | 900099 | 14 | $108 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,525 | 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 | $21,998 | Amt |
| Net Investment Income | $10,999 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC SR NT | $24,115 | $25,031 |
| BANK NEW YORK MTN BK ENT | $24,911 | $25,147 |
| BLACKROCK INC MTN | $26,023 | $27,121 |
| CITIGROUP INC SR NT | $24,856 | $25,256 |
| CONOCOPHILLIPS CO SR NT | $24,588 | $24,712 |
| DEERE JOHN CAP CORP MTNS BE | $25,683 | $26,246 |
| GOLDMAN SACHS GROUP INC | $25,200 | $25,336 |
| JPMORGAN CHASE & CO MTN | $25,023 | $25,051 |
| MORGAN STANLEY SR NT-F | $25,589 | $25,620 |
| PFIZER INC SR NT | $25,621 | $26,669 |
| VERIZON COMMUNICATIONS INC | $25,659 | $26,786 |
| WACHOVIA CORP NEW NT FLT | $24,955 | $24,964 |
| BANK AMER CORP | $0 | $0 |
| FEDERAL FARM CR BKS CONS BD | $0 | $0 |
| FEDERAL HOME LOAN BANKS | $0 | $0 |
| VIRTUS EMERGING MKTS OPPT CLASS I | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $125 | $310 |
| AETNA INC NEW COM | $15,209 | $17,098 |
| ALLERGAN PLC. COM | $24,383 | $19,180 |
| ALLIANCE DATA SYS CORP | $10,276 | $6,857 |
| ALPHABET INC CAP STK CL C | $25,554 | $31,837 |
| AMAZON.COM INC | $14,765 | $27,909 |
| AMERICAN EXPRESS CO | $14,351 | $11,544 |
| ANADARKO PETE CORP | $18,033 | $12,833 |
| ANGEL OAK MULTI STRATEGY INC INSTL | $251,146 | $230,287 |
| APPLE INC | $17,320 | $21,988 |
| ARTISAN INTL VALUE FUND INV CL | $30,950 | $30,181 |
| AT MID CAP EQUITY INSTITUTIONAL | $200,197 | $193,520 |
| AUTOMATIC DATA PROCESSING INC | $16,290 | $23,886 |
| BLACKROCK INC | $14,270 | $13,359 |
| BOEING CO | $13,941 | $11,688 |
| CAPITAL ONE FINANCIAL CORP | $15,854 | $12,384 |
| CIGNA CORPORATION COM | $9,060 | $8,319 |
| CISCO SYS INC COM | $9,369 | $15,349 |
| CITIGROUP INC COM NEW | $11,119 | $8,902 |
| CITRIX SYSTEMS INC | $7,967 | $10,011 |
| COLGATE-PALMOLIVE CO | $9,028 | $9,516 |
| COMCAST CORP NEW CL A | $19,037 | $20,861 |
| CVS HEALTH CORP COM | $16,652 | $15,318 |
| DANAHER CORP | $16,142 | $18,685 |
| DOLLAR GEN CORP NEW COM | $13,300 | $16,450 |
| E M C CORP MASS | $14,468 | $14,672 |
| EOG RESOURCES INC | $7,162 | $7,091 |
| EXPRESS SCRIPTS HLDG CO COM | $16,716 | $14,781 |
| FIDELITY NATIONAL INFORMATION SERVICES | $9,587 | $10,315 |
| FISERV INC | $10,458 | $14,135 |
| GENERAL ELECTRIC CO | $16,427 | $20,305 |
| HOME DEPOT INC COM | $18,269 | $19,792 |
| IRON STRATEGIC INCOME FD INSTL | $231,081 | $234,219 |
| JOHNSON & JOHNSON | $8,829 | $18,195 |
| JPMORGAN CHASE & CO | $16,721 | $16,778 |
| KINDER MORGAN INC COM USD 0.01 | $12,372 | $11,082 |
| MACYS INC COM | $17,903 | $10,251 |
| MEDTRONIC PLC | $21,720 | $24,729 |
| MERCK & CO INC NEW COM | $12,873 | $12,674 |
| MICROSOFT CORP | $13,089 | $23,027 |
| NEXTERA ENERGY INC COM | $9,091 | $11,084 |
| OMNICOM GROUP | $5,271 | $8,964 |
| ORACLE CORP COM | $13,516 | $18,419 |
| PEPSICO INC | $6,359 | $10,594 |
| PRAXAIR INC | $12,830 | $11,801 |
| PRUDENTIAL FINL INC | $16,916 | $14,625 |
| QUALCOMM INC | $6,103 | $4,821 |
| SIMON PPTY GRP INC | $10,822 | $11,930 |
| STRYKER CORP | $6,499 | $14,979 |
| THERMO FISHER SCIENTIFIC INC | $10,085 | $11,082 |
| TJX COS INC NEW COM | $10,737 | $11,971 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $208,972 | $190,704 |
| UNION PACIFIC CORP | $12,657 | $10,470 |
| UNITED TECHNOLOGIES CORP | $8,974 | $11,281 |
| UNITEDHEALTH GROUP | $16,735 | $19,768 |
| US BANCORP DEL COM NEW | $15,737 | $14,116 |
| V F CORP | $10,539 | $8,609 |
| VERIZON COMMUNICATIONS | $14,959 | $16,752 |
| VIRTUS EMERGING MKTS OPPT CLASS I | $100,854 | $96,483 |
| VISA INC COM | $9,766 | $10,755 |
| WELLS FARGO & CO NEW | $16,282 | $13,726 |
| BANK OF AMERICA CORP | $0 | $0 |
| DISNEY WALT CO | $0 | $0 |
| EQT CORP COM | $0 | $0 |
| GOOGLE INC CL C | $0 | $0 |
| MARATHON OIL CORP | $0 | $0 |
| TYCO INTERNATIONAL | $0 | $0 |
| WILLIAMS COS INC | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,672 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $82,551 | 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 | $67,321 | $261,944 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $221,526 | $229,854 |
| Riverview Global Macro Fund | AT COST | $200,000 | $235,334 |
| SILVER CREEK LOW VOLATILITY | AT COST | $495,771 | $438,896 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $500,000 | $798,395 |
| TOURMALET MATAWIN OFFSHORE FUND LP | AT COST | $0 | $22,689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Expense | Desc |
| Revenue And Expenses Per Books | $790 | 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 | -$352 | -$352 | -$352 |
| Passthrough debt financed rental income from AMA Private Real Estate Fund I | -$3,562 | -$3,562 | |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL Alternative Fund | $108 | $108 | $108 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net unrealized gains (losses) on investments | Desc |
| Amt | $2,449 | 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 | $8,750 | $10,000 |
| DUE TO S&L BUCK FAMILY, LLC | $0 | $3,675 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $54,034 | Amt |
| Net Investment Income | $54,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Taxes | CategoryTxt |
| Amt | $15,420 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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