WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WRIGHT FAMILY FOUNDATION (EIN 52-2278319)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101183
- 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
- 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 | 2016-11-14T11:29:39-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 14626 THORNTON MILL ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERNON HC WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104723398 | PhoneNum |
| Signature | 2016-11-14 | 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 | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,920,168 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $275,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$36,163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$20,132 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $524,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $538,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,459 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,526 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $978 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $978 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$437,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,969 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,327,678 | CashBOYAmt |
| Cash EOY | $261,979 | CashEOYAmt |
| Cash EOYFMV | $261,979 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,084,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,095,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $516,348 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,741,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,356,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,137,463 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,290 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,378 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,155,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,718,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,920,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,155,990 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,718,282 | 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 | $15,155,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,718,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,155,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,718,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,155,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$437,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,718,282 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,718,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB LT | 2001-01-01 | 2015-12-08 | $30,253 | $67,207 | -$36,954 | -$36,954 | |
| SCHWAB ST | 2015-01-01 | 2015-12-31 | $172 | $172 | $0 | $0 | |
| SOUTHCROSS ENERGY | 2014-11-13 | 2015-12-08 | $3,891 | $18,129 | -$14,238 | -$14,238 | |
| ENBRIDGE ENERGY | 2001-01-01 | 2015-12-31 | $20 | -$20 | -$20 | ||
| NB CO-INVESTMENT II | 2001-01-01 | 2015-12-31 | $108,675 | $108,675 | $108,675 | ||
| NB CO-INVESTMENT II - SEC. 1256 | 2001-01-01 | 2015-12-31 | $37 | $37 | $37 | ||
| CAPITAL GAINS DIVIDENDS | $132,807 | $132,807 | $132,807 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $801,102 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,760,247 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $844,748 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,767,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $908,294 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,995,625 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056784 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $933,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,531,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $821,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,892,011 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048619 | DistributionYr5Rt |
| Total Distribution | 0.266272 | TotalDistributionRt |
| Average Distribution | 0.053254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,266,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $812,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,610 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $816,589 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $783,298 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,120 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $105 | TaxDueAmt |
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 | 14626 THORNTON MILL ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | 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 | ||||||||
| 14626 THORTNON MILL ROAD | SPARKS | MD | 21152 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VERNON HC WRIGHT | ||||||||
| 14626 THORNTON MILL ROAD | SPARKS | MD | 21152 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KATHERINE B WRIGHT | ||||||||
| 12400 HWY 71 WEST STE 350-119 | AUSTIN | TX | 78738 | EXECUTIVE DIREC | 25.00 | $62,988 | $0 | $0 |
| MARI BETH MOULTON | ||||||||
| 14626 THORNTON MILL RD | SPARKS | MD | 21152 | EXECUTIVE DIREC | 25.00 | $49,859 | $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 | $471,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $625,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,401,742 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,498,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,498,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,266,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $763,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $763,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,219 | TotalTaxAmt |
| Distributable Before Adj | $756,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $783,298 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $783,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $114,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $115,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,311 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $308,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $756,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,213 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,988 | 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 | $335,988 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $114,755 | ExcessFromYear4Amt |
| Excess From Year3 | $115,509 | ExcessFromYear3Amt |
| Excess From Year2 | $61,311 | ExcessFromYear2Amt |
| Excess From Year1 | $17,200 | ExcessFromYear1Amt |
| Excess From Current Year | $27,213 | ExcessFromCurrentYearAmt |
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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR BALTIMORE AREA GRANTAMKERS | |||||||
| 2 E READ STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $6,000 |
| ASSOCIATION FOR BALTIMORE AREA GRANTAMKERS | |||||||
| 2 E READ STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| BALTIMORE CHAMBER ORCHESTRA | |||||||
| 11 WEST MOUNT VERNON PLACE | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 2 E READ STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | |||||||
| 808 N CHARLES STREET | BALTIMORE | MD | 212015308 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL | |||||||
| 1600 GUILFORD AVENUE | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| BANNER NEIGHBORHOODS COMMUNITY | |||||||
| 2900 E FAYETTE STREET | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BENNINGTON COLLEGE | |||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 052019981 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| BROWN MEMORIAL TUTORING PROGRAM | |||||||
| 1316 PARK AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BUILDING EDUCATED LEADERS FOR LIFE | |||||||
| 1500 UNION AVENUE SUITE 117 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| CAROLINE CENTER | |||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CASA | |||||||
| 7701 N LAMAR BOULEVARD SUITE 301 | AUSTIN | TX | 78752 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CITY NEIGHBORS CHARTER SCHOOL | |||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21206 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| COLUMBIA CENTER FOR THEATRICAL ARTS | |||||||
| 6655 DOBBIN ROAD UNIT 4 | COLUMBIA | MD | 21045 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| CORPUS CHRISTI CHURCH | |||||||
| 110 W LAFAYETTE AVENUE | BALTIMORE | MD | 212174224 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CREATIVE ACTION | |||||||
| 2921 E 17TH STREET BUILDING B BOX 7 | AUSTIN | TX | 78702 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CREATIVE CITY PUBLIC CHARTER SCHOOL | |||||||
| 2810 SHIRLEY AVENUE | BALTIMORE | MD | 21215 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| CYLBURN ARBORETUM ASSOCIATION | |||||||
| 4915 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 600 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| FUND FOR EDUCATIONAL EXCELLENCE-CHICAGO PARENT PROGRAM | |||||||
| 600 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| HARRY R HUGHES CENTER FOR AGRO-ECOLOGY INC | |||||||
| PO BOX 169 124 WYE NARROWS DRIVE | QUEENSTOWN | MD | 21658 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| JOHNS HOPKINS UNIVERSITY - BALTIMORE EDUCATION RESEARCH CONSORTIUM | |||||||
| 2701 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| KIPP AUSTIN | |||||||
| 5107 S IH-35 | AUSTIN | TX | 78744 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MARYLAND FAMILY NETWORK | |||||||
| 1001 EASTERN AVENUE 2ND FLOOR | BALTIMORE | MD | 212024325 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MCDONOGH SCHOOL | |||||||
| PO BOX 380 | OWINGS MILLS | MD | 211170380 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| NEW LEADERS | |||||||
| 1500 UNION AVENUE SUITE 1400 | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| 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 | $10,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 62757 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 201 E BEN WHITE BLVD STE B | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| RAISING A READER | |||||||
| 330 TWIN DOLPHIN DIRVE SUITE 147 | REDWOOD CITY | CA | 94065 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| READING PARTNERS | |||||||
| 916 N CHARLES STREET SUITE 250 | BALTIMORE | MD | 20201 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| READY AT FIVE | |||||||
| 5520 RESEARCH PARK DRIVE STE 150 | BALTIMORE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | |||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $35,000 |
| SPOTLIGHTERS THEATRE | |||||||
| 817 ST PAUL STREET | BALTIMORE | MD | 212022472 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| ST VINCENT DE PAUL | |||||||
| 2305 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| TEACH FOR AMERICA | |||||||
| 2601 NORTH HOWARD STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| TEMPLE UNIVERSITY (EXCELL-E TEACHER PD MODEL - TEMPLE UBCPS - I3 GRANT) | |||||||
| PO BOX 824242 | PHILADELPHIA | PA | 191824242 | NONE | PUBLIC | UNRESTRICTED | $12,000 |
| 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 | $5,000 |
| THE FUND FOR GARRISON FOREST | |||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| THE HOWARD COUNTY CONSERVANCY | |||||||
| PO BOX 175 | WOODSTOCK | MD | 21163 | NONE | PUBLIC | UNRESTRICTED | $500 |
| THE MIDTOWN ACADEMY | |||||||
| 1398 W MT ROYAL AVENUE | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| THE NATURAL HISTORY SOCIETY OF MARYLAND INC | |||||||
| PO BOX 18750 | BALTIMORE | MD | 212060750 | NONE | PUBLIC | UNRESTRICTED | $11,000 |
| UNITED WAY FOR GREATER AUSTIN | |||||||
| 2000 E MLK JR BLVD | AUSTIN | TX | 78702 | NONE | PUBLIC | UNRESTRICTED | $7,500 |
| UNIVERSITY OF BALTIMORE FOUNDATION | |||||||
| 1130 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION | |||||||
| 620 W LEXINGTON STREET 2ND FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20742 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| UNIVERSITY OF MARYLAND FOUNDATION (EB2K) | |||||||
| 620 W LEXINGTON STREET 2ND FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| 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 | $298 |
| 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 | $783,298 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 201 E BEN WHITE BLVD STE B | AUSTIN | TX | 78704 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| READING PARTNERS | |||||||
| 916 N CHARLES STREET SUITE 250 | BALTIMORE | MD | 20201 | NONE | PUBLIC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,036 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $37 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,270 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | 523000 | -$13,812 | 14 | -$10,394 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | 14 | -$102 | ||
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | 14 | -$11,439 | ||
| AMCP SECURITY AIV K-1 INCOME (LOSS) | 523000 | -$619 | 14 | $15 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | 523000 | $16,941 | 14 | -$33 |
| AMCP AIV K-1 INCOME (LOSS) | 523000 | -$18,541 | 14 | $52 |
| EQT MIDSTREAM PARTNERSHIP K-1 INCOME (LOSS) | 14 | $399 | ||
| ENERGY TRANSFER K-1 INCOME (LOSS) | 14 | -$3,939 | ||
| ENBRIDGE ENERGY K-1 INCOME (LOSS) | 14 | -$2,360 | ||
| SOUTH CROSS ENERGY | 14 | -$3,773 | ||
| INCOME FROM CLASS ACTION | 01 | $11,290 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,994 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $538,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,225 | 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 | $7,810 | Amt |
| Net Investment Income | $7,810 | 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 | $1,095,170 | EOYBookValueAmt |
| EOYFMV | $516,348 | 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 | $12,543,191 | $13,029,685 |
| BARCLAYS | AT COST | $813,564 | $1,107,778 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $1,290 | $3,790 | $3,790 |
| DEFERRED DIVIDENDS | $1,000 | $588 | $588 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $4,957 | $4,957 | $0 |
| INSURANCE | $2,250 | $2,250 | $0 |
| MEALS & ENTERTAINMENT | $377 | $377 | $0 |
| BANK CHARGES | $83 | $83 | $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 | $1 | $1 | $1 |
| NB CO-INVESTMENT PARTNERSHIP ROYALTIES | $151 | $151 | $151 |
| NB CO-INVESTMENT II K-1 INCOME (LOSS) | -$24,206 | -$10,394 | -$24,206 |
| NB CO-INVESTMENT CAYMAN K-1 INCOME (LOSS) | -$102 | -$102 | -$102 |
| A&M CAPITAL PARTNERS K-1 INCOME (LOSS) | -$11,439 | -$11,439 | -$11,439 |
| AMCP SECURITY AIV K-1 INCOME (LOSS) | -$604 | $15 | -$604 |
| AMCP PIPELINE AIV K-1 INCOME (LOSS) | $16,908 | -$33 | $16,908 |
| AMCP AIV K-1 INCOME (LOSS) | -$18,489 | $52 | -$18,489 |
| EQT MIDSTREAM PARTNERSHIP K-1 INCOME (LOSS) | $399 | $399 | $399 |
| ENERGY TRANSFER K-1 INCOME (LOSS) | -$3,939 | -$3,939 | -$3,939 |
| ENBRIDGE ENERGY K-1 INCOME (LOSS) | -$2,360 | -$2,360 | -$2,360 |
| SOUTH CROSS ENERGY | -$3,773 | -$3,773 | -$3,773 |
| INCOME FROM CLASS ACTION | $11,290 | $11,290 | $11,290 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $2,411 | $2,411 | $0 |
| INVESTMENT FEES | $36,048 | $36,048 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $8,759 | $8,759 | $0 |
| FORGIEN TAXES | $767 | $767 | $0 |
| FEDERAL TAXES | $1,848 | $0 | $0 |
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