WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WRIGHT FAMILY FOUNDATION (EIN 52-2278319)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201733139349101468
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2017-11-09T16:17:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520982413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROSS MENDELSOHN & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 SOUTH CHARLES ST 18TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21201 | 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 | 522278319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRIG | BusinessNameControlTxt |
| Phone | 4104723398 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERNON HC WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104723398 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL O WALLACE | PreparerPersonNm |
| PTIN | P00002583 | PTIN |
| Phone | 4106855512 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.215.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 17:17:13 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CA989AF778661090FF1C623BEC493F8700B22EAB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28877CFF2008F48F518C6F0987357E6F7B4F0B14 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,236,660 | 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 | $4,850 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $353,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,760,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$54,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$36,852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $470,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $136,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,213 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,213 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,431 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $728,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $728,734 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $728,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$471,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $261,979 | CashBOYAmt |
| Cash EOY | $446,839 | CashEOYAmt |
| Cash EOYFMV | $446,839 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,095,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,142,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $631,071 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,356,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,648,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,150,720 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,378 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,718,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,246,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,236,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,718,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,246,740 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,718,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,246,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,718,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,246,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,718,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$471,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,246,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,246,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS, L.P. | 2001-01-01 | 2016-12-31 | $13 | -$13 | -$13 | ||
| A&M CAPITAL PARTNERS, LP | 2016-01-01 | 2016-12-31 | $27,325 | $27,325 | P | $27,325 | |
| A&M CAPITAL PARTNERS, LP | 2001-01-01 | 2016-12-31 | $91,274 | $91,274 | P | $91,274 | |
| NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 2001-01-01 | 2016-12-31 | $118,979 | $118,979 | P | $118,979 | |
| SCHWAB ST | 2016-01-01 | 2016-12-31 | $149,249 | $1,161 | $1,161 | $150,410 | |
| SCHWAB LT | 2001-01-01 | 2016-12-31 | $5,444,501 | -$135,001 | -$135,001 | $5,309,500 | |
| CAPITAL GAINS DIVIDENDS | $63,120 | $63,120 | P | $63,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,845 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $783,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,266,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051310 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $801,102 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,760,247 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $844,748 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,767,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $908,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,995,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056784 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $933,443 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,531,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056464 | DistributionYr5Rt |
| Total Distribution | 0.268963 | TotalDistributionRt |
| Average Distribution | 0.053793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,726,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $792,184 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,803 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $794,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $728,734 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,240 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,633 | OverpaymentAmt |
| Applied To ES Tax | $8,633 | 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 | 0 | 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 | WWW.WRIGHTFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | VERNON HC WRIGHT | IndividualWithBooksNm |
| Phone | 4104723398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1606 | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LUCY BABB WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VERNON HC WRIGHT | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KATHERINE B WRIGHT | ||||||||
| 12400 HWY 71 WEST STE 350-119 | AUSTIN | TX | 78738 | EXECUTIVE DIREC | 25.00 | $61,800 | $0 | $0 |
| MARI BETH MOULTON | ||||||||
| PO BOX 1606 | COCKEYSVILLE | MD | 21030 | EXECUTIVE DIREC | 25.00 | $75,000 | $0 | $0 |
| 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 | $489,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,251,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,950,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,950,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,726,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,607 | TotalTaxAmt |
| Distributable Before Adj | $730,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $730,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $730,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $728,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $728,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $728,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $730,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $114,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $115,509 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $335,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $728,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $728,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,985 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,985 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $334,003 | 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 | $112,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,509 | ExcessFromYear4Amt |
| Excess From Year3 | $61,311 | ExcessFromYear3Amt |
| Excess From Year2 | $17,200 | ExcessFromYear2Amt |
| Excess From Year1 | $27,213 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LUCY BABB WRIGHT | ContributingManagerNm |
| Contributing Manager | VERNON HC WRIGHT | ContributingManagerNm |
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR BALTIMORE AREA GRANTAMKERS | ||||||||
| 2 E READ STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,203 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| AUSTIN THEATRE ALLIANCE | ||||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| BALTIMORE COMMUNITY FOUNDATION | ||||||||
| 2 E READ STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL | ||||||||
| 1600 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BANNER NEIGHBORHOODS | ||||||||
| 2911 PULASKI HIGHWAY | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BROWN MEMORIAL TUTORING PROGRAM | ||||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BUILDING EDUCATED LEADERS FOR LIFE | ||||||||
| 1500 UNION AVENUE STE 117 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| CAROLINE CENTER | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| COLUMBIA CENTER FOR THEATRICAL ARTS | ||||||||
| 6655 DOBBIN ROAD UNIT 4 | COLUMBIA | MD | 20145 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3001 SOUTH IH-35 STE 200 | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| CREATIVE ACTION | ||||||||
| 2921 E 17TH STREET BLDG B BOX 7 | AUSTIN | TX | 78702 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CYLBURN ARBORETUM ASSOCIATION | ||||||||
| 4915 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| EPISCOPAL COMMUNITY SERVICES OF MARYLAND | ||||||||
| 901 N MILTON AVENUE STE 340 | BALTIMORE | MD | 21205 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $43,600 | |
| GIRL SCOUTS OF CENTRAL TEXAS | ||||||||
| 12012 PARK THIRTY-FIVE CIRCLE | AUSTIN | TX | 78753 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| GRANTMAKERS FOR EDUCATION | ||||||||
| 851 SW 6TH AVE 350 | PORTLAND | OR | 97204 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| HARRY R HUGHES CENTER FOR AGRO-ECOLOGY INC | ||||||||
| PO BOX 169 124 WYE NARROWS DRIVE | QUEENSTOWN | MD | 21658 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| OFFICE OF CONTROLLER 3910 KESWICK | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | -$55 | ROAD |
| KIPP AUSTIN | ||||||||
| 8509 FM 969 BLDG 513 | AUSTIN | TX | 78724 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| LIVE WIRE STRING QUARTET (BALTIMORE CHAMBER ORCHESTRA) | ||||||||
| 6602 SHELRICK PLACE | BALTIMORE | MD | 21209 | NONE | PUBLIC | UNRESTRICTED | $10,500 | |
| MARYLAND FAMILY NETWORK | ||||||||
| 1001 EASTERN AVENUE 2ND FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| MCDONOGH SCHOOL | ||||||||
| PO BOX 380 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| MOVE THIS WORLD | ||||||||
| 424 BROADWAY - SUITE 405 | NEW YORK | NY | 10013 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| NEW LEADERS | ||||||||
| 1500 UNION AVENUE SUITE 1400 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| NOTRE DAME OF MARYLAND UNIVERSITY | ||||||||
| 4701 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| PARTNERS IN EXCELLENCE | ||||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | ||||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $11,500 | |
| PEOPLE'S COMMUNITY CLINIC | ||||||||
| 2909 NORTH IH-35 | AUSTIN | TX | 78722 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 201 E BEN WHITE BLVD STE B | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| PLAYWORKS | ||||||||
| 2601 N HOWARD STREET STE 310 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| READING PARTNERS | ||||||||
| 916 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| READY AT FIVE | ||||||||
| 5520 RESEARCH PARK DRIVE STE 150 | BALTIMORE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| SETON KEOUGH HIGH SCHOOL | ||||||||
| 1201 CATON AVENUE | BALTIMORE | MD | 21227 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | ||||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $35,000 | |
| ST VINCENT DE PAUL | ||||||||
| 2305 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $45,000 | |
| TEACH FOR AMERICA | ||||||||
| 2601 N HOWARD STREET STE300 | BALTIMORE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 610 BRAZOS STREET SUITE 200 | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| THE COLUMBUS ACADEMY | ||||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| THE FUND FOR GARRISON FOREST | ||||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| THE NATURAL HISTORY SOCIETY OF MARYLAND INC | ||||||||
| PO BOX 18750 | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF BALTIMORE FOUNDATION | ||||||||
| 1130 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | ||||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20742 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| UNIVERSITY OF MARYLAND FOUNDATION | ||||||||
| 620 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| UNIVERSITY OF TEXAS FOUNDATION (ACE) | ||||||||
| 1616 GUADALUPE STREET | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| URBAN ROOTS | ||||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78702 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| URBAN TEACHER CENTER | ||||||||
| 1500 UNION AVENUE SUITE 2200 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| VARIOUS PASSTHROUGH ENTITIES | ||||||||
| ADDRESS OF RECIPIENTS - VARIOUS | BALTIMORE | MD | 21208 | NONE | PUBLIC | UNRESTRICTED | $486 | |
| VILLAGE LEARNING PLACE | ||||||||
| 2521 SAINT PAUL STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| YOUNG AUDIENCES | ||||||||
| 2600 NORTH HOWARD STREET SUITE 1300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $728,734 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCDONOGH SCHOOL | |||||||
| PO BOX 380 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| NEW LEADERS | |||||||
| 1500 UNION AVENUE SUITE 1400 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD STREET STE300 | BALTIMORE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| THE COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| UNIVERSITY OF BALTIMORE FOUNDATION | |||||||
| 1130 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $45,000 |
| YOUNG AUDIENCES | |||||||
| 2600 NORTH HOWARD STREET SUITE 1300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,601 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,845 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | 523000 | -$8,454 | 14 | -$11,136 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | 523000 | 14 | -$11,000 | |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | 14 | -$70 | ||
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | 14 | -$7,958 | ||
| AMCP SECURITY AIV K-1 INCOME (LOSS) | 523000 | $5,877 | 14 | -$30 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | 523000 | $77 | 14 | $0 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 523000 | -$2,577 | 14 | -$48 |
| AMCP AIV K-1 INCOME (LOSS) | 523000 | -$12,580 | 14 | -$21 |
| EQT MIDSTREAM PARTNERSHIP K-1 INCOME (LOSS) | 14 | -$1,542 | ||
| ENERGY TRANSFER K-1 INCOME (LOSS) | 14 | -$2,790 | ||
| ENBRIDGE ENERGY K-1 INCOME (LOSS) | 14 | -$2,501 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,981 | 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 | $8,980 | Amt |
| Net Investment Income | $8,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB CORPORATE STOCK | StockNm |
| EOY Book Value | $1,142,889 | EOYBookValueAmt |
| EOYFMV | $631,071 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB VARIOUS INVESTMENTS | AT COST | $11,596,346 | $12,854,913 |
| STIFEL | AT COST | $1,052,636 | $1,295,807 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $3,790 | $6,250 | $6,250 |
| DEFERRED DIVIDENDS | $588 | $1,780 | $1,780 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $3,087 | $3,087 | $0 |
| INSURANCE | $2,250 | $2,250 | $0 |
| MEALS & ENTERTAINMENT | $256 | $256 | $0 |
| BANK CHARGES | $100 | $100 | $0 |
| OFFICE EXPENSE | $738 | $738 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | $2 | $2 | $2 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $242 | $242 | $242 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -$19,590 | -$11,136 | -$19,590 |
| NB CO-INVESTMENT III K-1 INCOME (LOSS) | -$11,000 | -$11,000 | -$11,000 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -$70 | -$70 | -$70 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -$7,958 | -$7,958 | -$7,958 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | $5,847 | -$30 | $5,847 |
| AMCP PAYMENTS AIV K-1 INCOME (LOSS) | $77 | $0 | $77 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | -$2,625 | -$48 | -$2,625 |
| AMCP AIV K-1 INCOME (LOSS) | -$12,601 | -$21 | -$12,601 |
| EQT MIDSTREAM PARTNERSHIP K-1 INCOME (LOSS) | -$1,542 | -$1,542 | -$1,542 |
| ENERGY TRANSFER K-1 INCOME (LOSS) | -$2,790 | -$2,790 | -$2,790 |
| ENBRIDGE ENERGY K-1 INCOME (LOSS) | -$2,501 | -$2,501 | -$2,501 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $2,435 | $2,435 | $0 |
| INVESTMENT FEES | $34,045 | $34,045 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,491 | $10,491 | $0 |
| FOREIGN TAXES | $899 | $899 | $0 |
| FEDERAL TAXES | $10,345 | $0 | $0 |
Comments