RHONAS PLACE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-29
- IRS object ID
- 201622429349100407
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-29T11:08:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BOULEVARD SUITE 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONA'S PLACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVENUE NO 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2016-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK STEINBERG | PreparerPersonNm |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,063,876 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $827,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,806 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $291,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,883 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,213 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $411 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $60 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $60 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $364,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $364,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $421,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,035 | CashBOYAmt |
| Cash EOY | $62,688 | CashEOYAmt |
| Cash EOYFMV | $62,688 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $883,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $685,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $685,308 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,955,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,823,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,087,685 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,352,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,638,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,157,912 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $57,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,283 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,283 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,349,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,279,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,063,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,349,069 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,279,648 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,349,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,279,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,349,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,279,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,349,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,144,781 | SubtotalAmt |
| Other Decreases | $865,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,279,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,075 | $34,869 | -$2,794 | -$2,794 | |
| PUBLICLY TRADED SECURITIES | $457,805 | $472,733 | -$14,928 | -$14,928 | |
| PUBLICLY TRADED SECURITIES | $7,913 | $11,000 | -$3,087 | -$3,087 | |
| PUBLICLY TRADED SECURITIES | $95,311 | $81,363 | $13,948 | $13,948 | |
| PUBLICLY TRADED SECURITIES | $3,120 | $3,120 | $3,120 | ||
| PUBLICLY TRADED SECURITIES | $179,920 | $186,160 | -$6,240 | -$6,240 | |
| PUBLICLY TRADED SECURITIES | $4,875 | $12,799 | -$7,924 | -$7,924 | |
| REGENCY ENERGY PARTNERS LP | -$23 | -$23 | |||
| CAPITAL GAINS DIVIDENDS | $46,734 | $46,734 | $46,734 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,806 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $298,723 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,184,473 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036499 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,680,179 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037879 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $272,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,449,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,707 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,836,143 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035091 | DistributionYr4Rt |
| Total Distribution | 0.146048 | TotalDistributionRt |
| Average Distribution | 0.036512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,065,436 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $294,485 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,144 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $296,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $421,935 | 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 | $2,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,625 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,625 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,481 | OverpaymentAmt |
| Applied To ES Tax | $6,481 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERRY D FOCAS | IndividualWithBooksNm |
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,140 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,657,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,423,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,188,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,188,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,065,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,144 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $285 | IncomeTaxAmt |
| Total Tax | $2,429 | TotalTaxAmt |
| Distributable Before Adj | $400,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $421,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $421,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,144 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $352,962 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $421,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $352,962 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $331,870 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNE ARUNDEL MEDICAL CENTER FOUNDATION | |||||||
| 2001 MEDICAL PKWY SAJAK 550 | ANNAPOLIS | MD | 20850 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 |
| ARAMINTA FREEDOM INITIATIVE | |||||||
| PO BOX 22106 | BALTIMORE | MD | 21203 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| BALTIMORE AREA STEVE'S CLUB | |||||||
| 7800 AIRPORT HWY 101 | PENNSAUKEN TOWNSHIP | NJ | 08109 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 |
| BALTIMORE CHILD ABUSE CENTER | |||||||
| 2300 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,100 |
| BARCS | |||||||
| 301 STOCKHOLM STREET | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 |
| BELIEVE IN TOMORROW CHILDREN'S FOUNDATION | |||||||
| 6601 FREDERICK ROAD | CATONSVILLE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| BE THE MATCH | |||||||
| 3001 BROADWAY STREET NE SUITE 601 | MINNEAPOLIS | MN | 55413 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| CAL RIPKEN SR FOUNDATION | |||||||
| 1427 CLARKVIEW ROAD SUITE 100 | BALTIMORE | MD | 21209 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| CAMP KESSEM NORTH CAROLINA(UNC-CHAPEL HILL) | |||||||
| PO BOX 452 | CULVER CITY | CA | 90232 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | TO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA | $8,000 |
| CENTRAL SCHOLARSHIP BUREAU | |||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $20,000 |
| CHARM CITY YOUTH LACROSSE LEAGUE | |||||||
| PO BOX 1346 | BALTIMORE | MD | 21203 | N/A | PUBLIC CHARITY | UNRESTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| CYSTIC FIBROSIS FOUNDATION-GREAT STRIDES | |||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 |
| DELTA WATERFOWL | |||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| FOLDS OF HONOR | |||||||
| 2800 PATRIOT DRIVE | OWASSO | OK | 74055 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| FOODSTOCK 2015 | |||||||
| 20 RANDOLPH ROAD | FREEHOLD | NJ | 07728 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 |
| FOUNDATION FOR BALTIMORE COUNTY PUBLIC LIBRARY | |||||||
| 320 YORK ROAD | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| GBMC | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $64,000 |
| GBMC - LEGACY CHASE | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| GBMC FOUNDATION | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 |
| GILCHIST HOSPICE CARE - GILCHRIST KIDS | |||||||
| 11311 MCCORMICK ROAD STE 350 | HUNT VALLEY | MD | 21031 | N/A | PUBLIC CHARITY | TO HELP SUPPORT THE SALARY OF CHILD LIFE SPECIALIST | $26,500 |
| GREYHOUND PETS OF AMERICA-MD CHPTR | |||||||
| PO BOX 42103 | BALTIMORE | MD | 21284 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| GREYHOUND RESCUE INC | |||||||
| 862 CRESSEN DRIVE | GERRARDSTOWN | WV | 25420 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| IMMUNE DEFICIENCY FOUNDATION | |||||||
| 40 WEST CHESAPEAKE AVE STE 308 | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| JORDAN'S FOOTSTEPS | |||||||
| PO BOX 573 | PLAINVIEW | NY | 11803 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| LEADERSHIP THROUGH ATHLETICS | |||||||
| 2900 HAMMONDS FERRY RD | LANDSDOWNE | MD | 21227 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMORENECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| MARIPOSA CHILD SUCCESS PROGRAMS | |||||||
| 1500 UNION AVE STE 1310 | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| MARYLAND CYSTIC FIBROSIS FOUNDATION | |||||||
| 10626 YORK ROAD SUITE A | COCKEYSVILLE | MD | 21030 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| MARYLAND VOLUNTEER LAWYERS SERVICE | |||||||
| 1 NORTH CHARLES STREET STE 222 | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| MARYLAND VOLUNTEER LAWYERS SERVICE FOR THE ARTS | |||||||
| 1500 UNION AVE STE 1310 | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 |
| MCDONOGH FOREVER FUND | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 |
| NATIONAL PUBLIC RADIO WYPR | |||||||
| 2216 N CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| ONE LOVE FOUNDATION | |||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| OREGON RIDGE NATURE CENTER | |||||||
| 13555 BEAVER DAM ROAD | COCKEYSVILLE | MD | 21030 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| PATHFINDERS FOR AUTISM | |||||||
| 303 INTERNATIONAL CIR STE 110 | HUNT VALLEY | MD | 21030 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,500 |
| PENN-MAR HUMAN SERVICES FOUNDATION | |||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $15,000 |
| PHILOXENIA HOUSE INC | |||||||
| 601 SOUTH PONCA STREET | BALTIMORE | MD | 21224 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| STEVENSON UNIVERSITY | |||||||
| 1525 GREENSPRING VALLEY RD | STEVENSON | MD | 21153 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 |
| THE BALTIMORE STATION | |||||||
| 140 W WEST STREET | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| THE RYAN FOUNDATION | |||||||
| 3701 E JOPPA ROAD | BALTIMORE | MD | 21236 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 |
| THE ULMAN CANCER FUND FOR YOUNG ADULTS | |||||||
| 921 E FORT AVE STE 325 | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 |
| TOUCHING LIVES WITH COMFORT-DAVIS STRONG | |||||||
| 920 FREDERICK ROAD | CATONSVILLE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| U EMPOWER OF MARYLAND | |||||||
| 760 RITCHIE HIGHWAY | SEVERNA PARK | MD | 21146 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 |
| UMCP FOUNDATION | |||||||
| 2716 XFINITY CENTER | TERRAPIN TRAIL COLLEGE | MD | 20742 | N/A | PUBLIC CHARITY | TO SUPPORT THE SCHOLARSHIP FUND | $20,000 |
| UNIVERSTIY OF MARYLAND MEDICAL SYSTEM FOUNDATION | |||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 20742 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $40,000 |
| URBAN TEACHER CENTER | |||||||
| 2300 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| US LACROSSE FOUNDATION | |||||||
| 113 WEST UNIVERSITY PARKWAY | BALTIMORE | MD | 21210 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 |
| WHITE MARSH VOLUNTEER FIRE CO INC | |||||||
| PO BOX 309 | WHITE MARSH | MD | 21162 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| WOUNDED WARRIORS GOLF TOURNAMENT | |||||||
| 1120 G STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $364,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,621 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,806 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| INCOME FROM PASS-THROUGH ENTITIES - UBIT | 900099 | -$1,862 |
| PTP ADJUSTMENTS-ORDINARY GAIN ON SALE | 900099 | $18,124 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,262 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,744 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,650 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF PART II LINE 10 | FormAndLineReferenceDesc |
| Medium Explanation | BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $82,636 | $128,179 |
| AMN ELEC POWER CO | $24,936 | $29,018 |
| ANNALY CAPITAL MANAGEMENT INC | $11,157 | $9,380 |
| AT&T INC | $75,885 | $78,695 |
| ATMOS ENERGY CORP COM | $7,295 | $13,869 |
| AVANGRID INC COM | $7,379 | $8,448 |
| B & G FOODS INC | $22,818 | $43,425 |
| BANK OF AMERICA CORP | $6,285 | $6,732 |
| BCE INC | $50,905 | $42,288 |
| BERKSHIRE B NEW CLASS B | $40,198 | $66,020 |
| BP PLC | $53,566 | $40,075 |
| BRISTOL MYERS SQUIBB | $39,305 | $99,058 |
| BROOKFIELD INFRASTRUCTURE | $7,165 | $11,373 |
| CATERPILLAR, INC | $33,811 | $23,786 |
| CHEVRON CORP | $29,293 | $23,659 |
| CINCINNATI FINL CORP COM | $7,355 | $15,976 |
| CISCO SYSTEMS INC | $9,609 | $10,862 |
| COCA COLA COM | $22,733 | $22,039 |
| CONSOLIDATED COMMUNICATIONS HLDGS | $11,093 | $12,361 |
| CONSOLIDATED EDISON, INC | $20,202 | $25,708 |
| DOMINION RES INC NEW VA | $39,753 | $40,720 |
| DR PEPPER | $7,701 | $18,640 |
| DUKE ENERGY | $59,837 | $56,755 |
| DWS RREEF REAL ESTATE | $36,337 | $37,932 |
| EPR PPTYS COM BEN INT | $9,509 | $12,859 |
| EVERSOURCE ENERGY COM | $7,514 | $11,389 |
| EXXON MOBIL CORP | $41,396 | $45,601 |
| FIDELITY ADC INCOME FD CL I | $190,501 | $172,514 |
| GE | $24,305 | $46,725 |
| GENERAL MILLS | $34,769 | $37,767 |
| GLAXOSMITHKLINE PLC ADR | $64,432 | $56,812 |
| GOPRO INC CL A | $17,305 | $9,005 |
| GOVERNMENT PPTY INCM TR | $21,301 | $20,631 |
| GRAMERCY PPTY TR COM | $14,086 | $14,282 |
| HCP INC | $28,773 | $25,200 |
| HEALTHCARE TR AMER INC CL A | $1,313 | $1,753 |
| ISHARES TR RUSSELL | $9,544 | $11,262 |
| JHANCOCK STRATEGIC INCM | $188,243 | $176,964 |
| JHANCOCK3 GLOBAL | $77,992 | $80,444 |
| JOHNSON AND JOHNSON COM | $30,504 | $29,377 |
| JPMORGAN CHASE | $5,558 | $6,603 |
| KIMBERLY CLARK | $32,656 | $36,536 |
| KRAFT HEINZ COMPANY | $58,860 | $82,947 |
| LIBERTY PPTY TR | $12,803 | $12,731 |
| LOCKHEED MARTIN CORP COM | $12,304 | $13,029 |
| LTC PPTYS INC COM | $9,298 | $13,373 |
| MCDONALDS CORP COM | $48,925 | $59,425 |
| MERCK AND CO INC SHS | $53,023 | $47,168 |
| MONDELEZ INTL INC CL A | $25,089 | $56,050 |
| NATIONAL GRID PLC SP ADR | $63,411 | $60,639 |
| NATIONAL HEALTH INVS INC COM | $7,643 | $10,348 |
| NATIONAL RETAIL PPTYS INC COM | $9,197 | $13,217 |
| NUCOR CORP | $22,508 | $20,150 |
| OMEGA HEALTHCARE INVS REIT | $16,361 | $16,161 |
| OPPENHEIMER DEVELOPING MKTS | $10,403 | $8,951 |
| PAYCHEX | $7,793 | $13,223 |
| PEPSICO INC | $15,457 | $15,588 |
| PFIZER INCORPORATED | $6,295 | $6,456 |
| PHILIP MORRIS INTL INC | $90,839 | $100,305 |
| POWERSHARES GLOBAL ETF TRUST AGG PFD PORT | $13,452 | $13,605 |
| PPL CORPORATION | $30,299 | $31,775 |
| PROCTOR & GAMBLE | $108,996 | $118,639 |
| PRUDENTIAL SHORT TERM | $168,979 | $161,550 |
| REALTY INCM CRP MD PV$1. REIT | $16,206 | $17,967 |
| REYNOLDS AMERICAN INC | $44,885 | $63,641 |
| RMR GROUP INC | $166 | $202 |
| ROYAL DUTCH SHEL PLC SPONS ADR B | $47,408 | $29,512 |
| SANOFI ADR | $13,283 | $12,753 |
| SCANA CORP | $11,379 | $14,518 |
| SIX FLAGS ENTMT CORP NEW COM | $13,665 | $14,284 |
| SOUTHERN COMPANY | $42,221 | $42,579 |
| SPECTRA ENERGY CORP COM | $28,847 | $26,813 |
| UNILEVER PLC NEW ADR | $32,561 | $33,978 |
| VECTOR GROUP LTD COM | $11,466 | $19,108 |
| VECTREN CORP COM | $7,324 | $11,029 |
| VENTAS INC | $24,710 | $22,854 |
| VERIZON COMMUNICATIONS COM | $103,847 | $112,315 |
| VODAFONE GROUP PLC SHS | $38,533 | $35,937 |
| WASH REAL EST INV TR | $9,149 | $10,824 |
| WELLS FARGO | $20,719 | $21,744 |
| WELLTOWER INC | $39,159 | $39,797 |
| WP CAREY INC COM | $8,862 | $8,850 |
| XCEL ENERGY INC COM | $9,946 | $12,928 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FD EUROPACIFIC | AT COST | $94,382 | $100,002 |
| AMERICAN FD WA MUTUAL | AT COST | $65,394 | $84,118 |
| BAIRD CORE BOND PLUS INST | AT COST | $50,863 | $49,791 |
| BARON SMALL CAP | AT COST | $90,397 | $96,276 |
| BLACKROCK TOTAL RETURN BOND INVESTOR CL A | AT COST | $172,215 | $167,838 |
| DFA SHORT TERM EXTENDED | AT COST | $103,335 | $102,737 |
| FIDELITY ADVISOR CONVERTIBLE SECURITIES CLA | AT COST | $85,468 | $71,703 |
| FIRST TRUST CAP SABRIENT BAKERS DOZ 8/15 MO FE RE | AT COST | $50,151 | $51,397 |
| FIRST TRUST CAP STRNGTH BUY WRITE 21 SA FE CA | AT COST | $48,436 | $45,826 |
| HUSSMAN STRATEGIC TOTAL RETURN | AT COST | $53,246 | $47,475 |
| ISHARES FLOATING RATE BOND ETF | AT COST | $76,215 | $75,660 |
| LAZARD INTL STRATEGIC | AT COST | $40,321 | $37,000 |
| MARKET VECTORS OIL SERVICES ETF | AT COST | $35,150 | $26,450 |
| METROPOLITAN WEST TOTAL | AT COST | $102,594 | $99,614 |
| MFS INTL NEW DISCOVERY | AT COST | $72,307 | $77,523 |
| ROYCE PA MUTUAL | AT COST | $41,333 | $33,121 |
| SPDR S&P 500 | AT COST | $3,579 | $3,874 |
| T ROWE PRICE EMERGING | AT COST | $38,559 | $32,090 |
| VANGUARD FTSE ALL WORLD EX US ETF | AT COST | $21,220 | $22,226 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $61,207 | $72,045 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $24,780 | $19,757 |
| VANGUARD HIGH DIVIDEND | AT COST | $98,212 | $151,723 |
| VANGUARD HIGH YIELD CORP INVESTOR CL | AT COST | $92,014 | $90,094 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $21,860 | $21,485 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | AT COST | $26,358 | $25,384 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | $39,983 | $38,765 |
| VANGUARD WELLESLEY INCOME | AT COST | $94,765 | $97,567 |
| WMS CHESTNUT FUND, LP | AT COST | $589,059 | $717,134 |
| WMS FAIRMOUNT FUND, LLC | AT COST | $1,344,740 | $1,699,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,213 | LegalFeesAmt |
| Net Investment Income | $411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,802 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $57,713 | BOYBookValueAmt |
| EOY Book Value | $70,283 | EOYBookValueAmt |
| EOYFMV | $70,283 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO CONVERT INVESTMENTS TO COST BASIS | Desc |
| Amt | $865,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | 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 |
|---|---|---|---|
| PASSTHROUGH INCOME FROM PARTNERSHIPS | $94,865 | $94,865 | $94,865 |
| INCOME FROM PASS-THROUGH ENTITIES - UBIT | -$1,862 | -$1,862 | |
| PTP ADJUSTMENTS-ORDINARY GAIN ON SALE | $18,124 | $18,124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $56,120 | Amt |
| Net Investment Income | $56,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,837 | $1,837 | $0 |
| INVESTMENT INCOME EXCISE TAX | $13,000 | $0 | $0 |
Comments