BETA

CONTINO FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CONTINO FAMILY FOUNDATION (EIN 86-1116070)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349104172
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T12:40:58-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14600 EAST WEST HWY 900AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP208143423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN861116070EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CONTINO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% VENABLE LLPInCareOfNm
Business Name ControlCONTBusinessNameControlTxt
Phone4102447414PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110480 LITTLE PATUXENT 110AddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationMDStateAbbreviationCd
ZIP21044ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFrancis A ContinoPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4102447414PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RUVELSONPreparerPersonNm
PTINP00234075PTIN
Phone3012726000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,265,040FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,585DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$156,564NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$276,949GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156,636CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$189,149TotalRevAndExpnssAmt
Total Net Invst Incm$189,221TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,526AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,263AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,263AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$3,317OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,317OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,943TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,580TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,263TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$256,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$256,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$268,943TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,580TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$259,263TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$79,794ExcessRevenueOverExpensesAmt
Net Investment Income$182,641NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$52,660SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,889SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,889SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$499AcctRcvblAmt
Acct Rcvbl BOY$594AcctRcvblBOYAmt
Acct Rcvbl EOY$499AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$499AcctRcvblEOYFMVAmt
Corporate Stock BOY$181,957CorporateStockBOYAmt
Corporate Stock EOY$156,158CorporateStockEOYAmt
Corporate Stock EOYFMV$721,920CorporateStockEOYFMVAmt
Other Investments BOY$421,993OtherInvestmentsBOYAmt
Other Investments EOY$407,935OtherInvestmentsEOYAmt
Other Investments EOYFMV$528,732OtherInvestmentsEOYFMVAmt
Total Assets BOY$657,204TotalAssetsBOYAmt
Total Assets EOY$578,481TotalAssetsEOYAmt
Total Assets EOYFMV$1,265,040TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$719,541CapitalStockBOYAmt
Capital Stock EOY$719,541CapitalStockEOYAmt
Retained Earning BOY-$62,337RetainedEarningBOYAmt
Retained Earning EOY-$141,060RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$657,204TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$578,481TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$657,204TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$578,481TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$657,204TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$79,794ExcessRevenueOverExpensesAmt
Other Increases$1,071OtherIncreasesAmt
Subtotal$578,481SubtotalAmt
Tot Net Ast Or Fund Balances EOY$578,481TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AKRE FOCUS FUND INSTLP2012-05-242024-11-14$24,930$7,905$17,025$17,025
AMERICAN NEW PERSPECTIVEP2020-06-112024-11-14$10,390$7,579$2,811$2,811
DODGE & COX STOCKP2018-06-272024-11-14$21,590$16,504$5,086$5,086
EDGEWOOD GROWTH FUNDP2018-08-152024-11-14$10,388$7,479$2,909$2,909
FRANKLIN GROWTH ADVISOR CLASSP2024-11-14$24,394$12,882$11,512$11,512
LORD ALBETT SHORT DURATIONP2020-06-112024-11-14$9,692$10,299-$607-$607
MFS VALUE FUND CLASSP2012-02-062024-11-14$19,841$12,129$7,712$7,712
PIMCO INCOME FUND INSTITUTIONALP2020-06-112024-11-14$18,686$19,737-$1,051-$1,051
MCCORMICK & COMPANY INC COM NPVD$110,090$25,799$84,291$84,291
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
CAPITAL GAIN DIVIDENDSP$26,948
FieldValueIRS element (for citing)
Capital Gain Net Income$156,636CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,539InvestmentIncomeExciseTaxAmt
Subtotal$2,539SubtotalAmt
Tax Based On Investment Income$2,539TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,281EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,900ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,181TotalPaymentsAndCreditsAmt
Overpayment$2,642OverpaymentAmt
Applied To ES Tax$2,642AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1VENABLE LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4102447414PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1750 E PRATT STAddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFrancis A ContinoPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110480 LITTLE PATUXENTAddressLine1Txt
Address Line2PARKWAYAddressLine2Txt
CityCOLUMBIACityNm
State AbbreviationMDStateAbbreviationCd
ZIP21044ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,423,052AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,579AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$547FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,453,178TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,453,178AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,798CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,431,380NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,569MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,539TaxBasedOnInvestmentIncomeAmt
Total Tax$2,539TotalTaxAmt
Distributable Before Adj$69,030DistributableBeforeAdjAmt
Distributable Before Ded$69,030DistributableBeforeDedAmt
Distributable As Adjusted$69,030DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$259,263ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$259,263QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$69,030DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr5$200,255ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$158,067ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$163,511ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$168,792ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$202,872ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$893,497TotalExcessDistributionCyovAmt
Qualifying Distributions$259,263QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$69,030AppliedToCurrentYearAmt
Remaining Distri From Corpus$190,233RemainingDistriFromCorpusAmt
Total Corpus$1,083,730TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$200,255ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$883,475ExcessDistriCyovToNextYrAmt
Excess From Year4$158,067ExcessFromYear4Amt
Excess From Year3$163,511ExcessFromYear3Amt
Excess From Year2$168,792ExcessFromYear2Amt
Excess From Year1$202,872ExcessFromYear1Amt
Excess From Current Year$190,233ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFRANCIS A CONTINOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
United Way of Central Maryland
1800 Washington Blvd Suite 340BaltimoreMD21230NONEPCGENERAL SUPPORT$150,000
Catholic Community of St Francis Xavier
13717 Cuba Road PO Box 407Hunt ValleyMD21030NONEPCGeneral Support$25,000
Univesity of MD StJoseph Medical Center Fdn
7601 Osler DriveTowsonMD21204NONEPCGeneral Support$10,000
Archdiocese of Baltimore
320 Cathedral StreetBaltimoreMD21201NONEPCGeneral Support$5,000
B & O Railroad Museum
901 W Pratt StreetBaltimoreMD21223NONEPCGeneral Support$6,000
Sanctuary Ministries of London
NONEPCGeneral Support$10,000531 Talbot StreetLONDONONTARIOCAN6A 2S5
University of Maryland College Park Foundation
4603 Calvert RoadCollege ParkMD20740NONEPCGeneral Support$10,000
Notre Dame of Maryland University
4701 North Charles StreetBaltimoreMD21210NONEPCGeneral Support$10,000
Towson University Foundation
401 Washington AvenueTowsonMD21252NONEPCGeneral Support$5,000
St Mark The Evangelist Church
65 W 138th StreetNew YorkNY10037NONEPCGeneral Support$5,000
Calvert Hall College of Baltimore City
8102 la salle roadbaltimoreMD21286PCGeneral Support$5,000
St Joseph Parish
230 South Law StreetABERDEENMD21001NONEPCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$256,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,585ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$156,564ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$189,149ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$189,149TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,526Amt
Net Investment Income$3,263NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,263DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MCCORMICK NON-VOTING STOCK$68$152
MCCORMICK VOTING STOCK$156,090$721,768

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS FUND RETAILAT COST$32,352$87,021
MFS VALUE FUND CLASS IAT COST$48,264$67,245
FRANKLIN GROWTHAT COST$52,587$83,674
LORD ABBETT SHORT DURATION INCAT COST$37,091$34,815
DODGE & COX STOCK CLAT COST$62,443$73,194
PIMCO INCOME INSTITUTIONAL FUNAT COST$71,169$67,036
AMERICAN NEW PERSPECTIVE CL F2AT COST$28,881$36,710
EDGEWOOD GROWTH FUND INSTL CLAT COST$32,211$36,100
FIDELITY MMKT PREMIUM CLASSAT COST$42,937$42,937

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADVISORY FEESDesc
Revenue And Expenses Per Books$3,317RevenueAndExpensesPerBooksAmt
Net Investment Income$3,317NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX CAP GAIN REPORTING VARIANCEDesc
Amt$1,071Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFED EXCISE TAX EXTENSIONCategoryTxt
Amt$3,100Amt

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