BLUE WATERS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BLUE WATERS FOUNDATION (EIN 04-3707013)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-12
- IRS object ID
- 201630439349100503
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-12T10:35:54-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H TAX & ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043707013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE WATERS FOUNDATION CO STEVE BUCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 4104378781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1908 BLUE WATERS FARM LANE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN BUCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4104378781 | PhoneNum |
| Signature | 2016-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI S BURGHAUSER | PreparerPersonNm |
| PTIN | P00370694 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2016-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,080,723 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,884 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $14,879 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | -$6,268 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $299,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,986,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,471 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $372,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,636 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,544 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,147 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,460 | CashBOYAmt |
| Cash EOY | $3,890 | CashEOYAmt |
| Cash EOYFMV | $3,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,228 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $55,081 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,026 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,703,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,712,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,779,321 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $719,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $428,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $424,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,434,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,684,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,246,562 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,965,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,456,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,080,723 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,965,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,447,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,965,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,447,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,965,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,456,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,965,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $412,023 | OtherIncreasesAmt |
| Subtotal | $4,447,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,447,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140 SHARES OF AUTOMATIC DATA PROCESSING | 2014-07-01 | 2014-10-01 | $872 | $872 | $0 | $0 | |
| CAPTIAL GAINS DIVIDENDS | 2013-07-01 | 2015-06-30 | $119,405 | $119,405 | $119,405 | P | |
| 105 SHARES OF TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 2015-03-20 | 2015-03-30 | $3,870 | $3,810 | $60 | $60 | |
| 275 SHARES OF WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 2011-03-21 | 2015-03-20 | $22,872 | $15,713 | $7,159 | $7,159 | |
| 150 SHARES OF VARIAN MED SYS INC COM ISIN #US92220P1057 SEDOL #2927516 | 2011-03-21 | 2015-03-20 | $14,165 | $10,194 | $3,971 | $3,971 | |
| 95 SHARES OF UNITED TECHNOLOGIES CORP | 2012-03-07 | 2015-03-20 | $11,363 | $8,566 | $2,797 | $2,797 | |
| 325 SHARES OF TOTAL SYS SVCS INC | 2011-03-21 | 2015-03-20 | $12,531 | $6,175 | $6,356 | $6,356 | |
| 185 SHARES OF 3M COMPANY | 2011-03-21 | 2015-03-20 | $30,833 | $17,059 | $13,774 | $13,774 | |
| 235 SHARES OF SYSCO CORP | 2011-03-21 | 2015-03-20 | $9,079 | $6,562 | $2,517 | $2,517 | |
| 265 SHARES OF PROCTER & GAMBLE CO | 2011-03-21 | 2015-03-20 | $22,423 | $17,631 | $4,792 | $4,792 | |
| 210 SHARES OF ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 2011-03-21 | 2015-03-20 | $9,333 | $6,752 | $2,581 | $2,581 | |
| 220 SHARES OF OMNICOM GROUP | 2011-03-21 | 2015-03-20 | $13,719 | $8,915 | $4,804 | $4,804 | |
| 375 SHARES OF NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 2011-03-21 | 2015-03-20 | $18,603 | $9,302 | $9,301 | $9,301 | |
| 255 SHARES OF NIKE INC CLASS B | 2011-03-21 | 2015-03-20 | $26,128 | $10,139 | $15,989 | $15,989 | |
| 310 SHARES OF MICROSOFT CORP | 2012-03-07 | 2015-03-20 | $13,239 | $9,892 | $3,347 | $3,347 | |
| 220 SHARES OF MCDONALDS CORP | 2011-03-21 | 2015-03-20 | $21,317 | $18,541 | $2,776 | $2,776 | |
| 90 SHARES OF MCCORMICK &CO INC COM NON VTG ISIN #US5797802064 SEDOL #2550161 | 2011-03-21 | 2015-03-20 | $6,547 | $4,451 | $2,096 | $2,096 | |
| 45 SHARES OF JOHNSON & JOHNSON | 2011-03-21 | 2015-03-20 | $4,606 | $2,874 | $1,732 | $1,732 | |
| 110 SHARES OF INTL BUSINESS MACH | 2011-03-21 | 2015-03-20 | $17,815 | $19,323 | -$1,508 | -$1,508 | |
| 105 SHARES OF GENERAL DYNAMICS CRP | 2012-03-07 | 2015-03-20 | $14,326 | $7,391 | $6,935 | $6,935 | |
| 300 SHARES OF COGNIZANT TECH SOLUTIONS CORP | 2013-07-31 | 2015-03-20 | $19,258 | $10,936 | $8,322 | $8,322 | |
| 535 SHARES OF COCA COLA CO | 2011-03-21 | 2015-03-20 | $21,624 | $18,339 | $3,285 | $3,285 | |
| 205 SHARES OF COACH INC | 2013-01-23 | 2015-03-20 | $8,508 | $10,678 | -$2,170 | -$2,170 | |
| 300 SHARES OF CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 2011-03-21 | 2015-03-20 | $8,557 | $6,542 | $2,015 | $2,015 | |
| 180 SHARES OF C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2 | 2013-05-08 | 2015-03-20 | $13,614 | $10,415 | $3,199 | $3,199 | |
| 46 SHARES OF CDK GLOBAL INC COM USD0.01 | 2011-03-21 | 2015-03-20 | $2,225 | $859 | $1,366 | $1,366 | |
| 90 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B NEW | 2011-03-21 | 2015-03-20 | $13,083 | $7,437 | $5,646 | $5,646 | |
| 210 SHARES OF BECTON DICKINSON CO | 2011-03-21 | 2015-03-20 | $30,403 | $19,268 | $11,135 | $11,135 | |
| 125 SHARES OF ABBVIE INC COM USD0.01 | 2011-03-21 | 2015-03-20 | $7,563 | $3,276 | $4,287 | $4,287 | |
| 465 SHARES OF MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 | 2011-03-21 | 2015-03-20 | $7,023 | $6,926 | $97 | $97 | |
| 145 SHARES OF ACCENTURE PLC CLS A USD0.0000225 | 2013-07-31 | 2015-03-20 | $13,216 | $10,780 | $2,436 | $2,436 | |
| 5378.42 SHARES OF FPA CRESCENT FUND | 2011-02-18 | 2015-03-11 | $180,954 | $148,918 | $32,036 | $32,036 | |
| 16000.65 SHARES OF RIDGEWORTH FLOATING RATE INCOME FD I | 2013-07-24 | 2015-03-11 | $141,736 | $144,601 | -$2,865 | -$2,865 | |
| 2445 SHARES OF WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B1 | 2013-07-30 | 2015-03-09 | $133,572 | $110,927 | $22,645 | $22,645 | |
| 30192.42 SHARES OF THE OSTERWEIS STRATEGIC INCOME FD | 2014-03-11 | 2015-03-04 | $348,992 | $363,079 | -$14,087 | -$14,087 | |
| 8643.98 SHARES OF MAINSTAY MARKETFIELD FUND CLASS I | 2014-03-11 | 2015-03-04 | $139,427 | $160,000 | -$20,573 | -$20,573 | |
| 65 SHARES OF WILLIAMS COS INC | 2015-03-20 | 2015-06-22 | $3,892 | $3,134 | $758 | $758 | |
| 10073.84 SHARES OF OAKMARK INTERNATIONAL CL I | 2011-03-21 | 2015-06-18 | $250,738 | $264,851 | -$14,113 | -$14,113 | |
| 11490.06 SHARES OF DFA US CORE EQUITY II | 2013-07-30 | 2015-06-18 | $209,434 | $176,005 | $33,429 | $33,429 | |
| 110 SHARES OF TERADATA CORP DEL COM | 2015-03-20 | 2015-06-12 | $4,229 | $4,836 | -$607 | -$607 | |
| 30 SHARES OF AETNA INC NEW COM | 2015-03-20 | 2015-06-04 | $3,466 | $3,259 | $207 | $207 | |
| 65 SHARES OF COMCAST CORP NEW CL A | 2015-03-20 | 2015-04-27 | $3,770 | $3,810 | -$40 | -$40 | |
| GOOGLE INC | 2014-01-01 | 2015-05-05 | $61 | $61 | $61 | ||
| 375 SHARES OF MEDTRONIC INC COM | 2014-01-01 | 2015-01-27 | $28,223 | $14,245 | $13,978 | $13,978 | |
| 0.6670 SHARES OF CDK GLOBAL INC | 2013-07-01 | 2014-10-17 | $17 | $12 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,336 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $122 | EsPenaltyAmt |
| Tax Due | $5,542 | 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 | 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 | STEVEN BUCK | IndividualWithBooksNm |
| Phone | 4104378781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1908 BLUE WATERS FARM LANE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| STEVEN BUCK | |||||||||
| 1908 BLUE WATERS FARM LANE | PASADENA | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| NANCY FOHRELL | |||||||||
| 1240 TAYLOR AVE | ARNOLD | MD | 21012 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MEAGAN HEFFERNAN | |||||||||
| 1908 BLUE WATERS FARM LANE | PASADENA | MD | 21122 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DENNIS KLINE | |||||||||
| 6505 HOME WATER WAY 301 | GLEN BURNIE | MD | 21060 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DARYL SIDLE | |||||||||
| 120 EAST BALTIMORE STREET SUITE | BALTIMORE | MD | 21202 | TRUSTEE | 1.00 | $0 | $0 | $0 | 2100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,887,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,179,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,179,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,101,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,420 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,082 | IncomeTaxAmt |
| Total Tax | $7,502 | TotalTaxAmt |
| Distributable Before Adj | $247,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $212,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,500 | 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 | $35,087 | 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) |
|---|---|---|
| Contributing Manager | STEVEN BUCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE UNITED WAY OF CENTRAL MARYLAND INC | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC FBO YWCA | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC FBO MARYLAND THERAPEUTIC RIDING | ||||||
| 100 SOUTH CHARLES STREET | BALTIMORE | MD | 21203 | 501(C)(3) | GENERAL SUPPORT | $37,500 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE NO 309 | BALTIMORE | MD | 21227 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,884 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,879 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 38 | ExclusionCd |
| Exclusion | -$21,147 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,879 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $336,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,423 | 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 | $6,773 | Amt |
| Net Investment Income | $3,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC MTN | $26,140 | $25,410 |
| PFIZER INC SR NT | $25,702 | $24,910 |
| CONOCOPHILLIPS CO SR NT | $24,588 | $23,754 |
| AT&T INC SR NT | $24,115 | $23,488 |
| DEERE JOHN CAP CORP MTNS BE | $25,820 | $25,325 |
| CITIGROUP INC SR NT | $24,856 | $24,691 |
| FEDERAL FARM CR BKS CONS BD | $50,007 | $49,951 |
| GOLDMAN SACHS GROUP INC | $25,325 | $25,380 |
| WACHOVIA CORP NEW NT FLT | $24,955 | $24,913 |
| FEDERAL HOME LOAN BANKS | $50,039 | $50,081 |
| MORGAN STANLEY SR NT-F | $26,391 | $26,374 |
| JPMORGAN CHASE & CO MTN | $25,060 | $25,022 |
| BANK AMER CORP | $25,069 | $25,061 |
| BANK NEW YORK MTN BK ENT | $24,911 | $24,853 |
| VIRTUS EMERGING MKTS OPPT CLASS I | $25,788 | $25,483 |
| RIDGEWORTH FDS SEIX FLRT HI | $0 | $0 |
| VALUED ADVISERS TR A OK STG INSTL | $0 | $0 |
| OSTERWEIS STRATEGIC INC FD | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORACLE CORP COM | $13,516 | $18,135 |
| OMNICOM GROUP | $7,432 | $10,771 |
| MICROSOFT CORP | $9,136 | $15,894 |
| MERCK & CO INC NEW COM | $12,873 | $12,525 |
| MARATHON OIL CORP | $7,063 | $7,166 |
| MACYS INC COM | $14,471 | $14,843 |
| JOHNSON & JOHNSON | $8,829 | $14,619 |
| PEPSICO INC | $6,359 | $9,334 |
| JPMORGAN CHASE & CO | $16,721 | $18,295 |
| GOOGLE INC CL C | $25,616 | $23,943 |
| GENERAL ELECTRIC CO | $20,120 | $20,990 |
| FISERV INC | $14,078 | $14,495 |
| EXPRESS SCRIPTS HLDG CO COM | $20,573 | $21,346 |
| EQT CORP COM | $5,940 | $6,101 |
| EOG RESOURCES INC | $3,999 | $3,940 |
| E M C CORP MASS | $14,468 | $14,251 |
| HOME DEPOT INC COM | $18,269 | $17,225 |
| PRAXAIR INC | $12,830 | $12,553 |
| PRUDENTIAL FINL INC | $16,916 | $17,942 |
| QUALCOMM INC | $6,103 | $5,637 |
| SIMON PPTY GRP INC | $10,822 | $9,516 |
| VIRTUS EMERGING MKTS OPPT CLASS I | $100,030 | $97,448 |
| IRON STRATEGIC INCOME FD INSTL | $224,058 | $237,876 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $200,030 | $195,706 |
| ANGEL OAK MULTI STRATEGY INC INSTL | $234,275 | $234,710 |
| AT MID CAP EQUITY INSTITUTIONAL | $200,030 | $202,046 |
| WILLIAMS COS INC | $15,430 | $18,365 |
| WELLS FARGO & CO NEW | $16,282 | $16,310 |
| VISA INC COM | $9,766 | $9,737 |
| VERIZON COMMUNICATIONS | $14,959 | $13,983 |
| V F CORP | $10,539 | $9,764 |
| UNITEDHEALTH GROUP | $19,724 | $20,130 |
| UNITED TECHNOLOGIES CORP | $8,974 | $12,202 |
| UNION PACIFIC CORP | $8,831 | $7,153 |
| US BANCORP DEL COM NEW | $15,737 | $15,190 |
| TJX COS INC NEW COM | $14,200 | $13,565 |
| STRYKER CORP | $6,499 | $11,946 |
| DOLLAR GEN CORP NEW COM | $13,300 | $13,605 |
| DISNEY WALT CO | $8,697 | $9,131 |
| FIDELITY NATIONAL INFORMATION SERVICES | $9,587 | $8,652 |
| COMCAST CORP NEW CL A | $19,037 | $19,245 |
| DANAHER CORP | $16,142 | $15,834 |
| ALLERGAN PLC. COM | $17,381 | $16,690 |
| MEDTRONIC PLC | $21,931 | $21,119 |
| ABBVIE INC COM | $125 | $336 |
| CITIGROUP INC COM NEW | $11,119 | $11,600 |
| CISCO SYS INC COM | $9,369 | $14,691 |
| CAPITAL ONE FINANCIAL CORP | $15,854 | $17,154 |
| COLGATE-PALMOLIVE CO | $9,028 | $8,503 |
| CVS HEALTH CORP COM | $16,652 | $16,781 |
| BOEING CO | $13,941 | $12,485 |
| BLACKROCK INC | $9,471 | $8,650 |
| BANK OF AMERICA CORP | $14,146 | $15,148 |
| AUTOMATIC DATA PROCESSING INC | $12,292 | $16,848 |
| APPLE INC | $17,320 | $28,848 |
| ANADARKO PETE CORP | $13,104 | $12,490 |
| AMERICAN EXPRESS CO | $10,497 | $10,104 |
| AMAZON.COM INC | $17,037 | $19,534 |
| ALLIANCE DATA SYS CORP | $10,276 | $10,218 |
| AETNA INC NEW COM | $15,209 | $17,844 |
| TYCO INTERNATIONAL PLC | $8,026 | $7,119 |
| CITRIX SYSTEMS INC | $7,967 | $8,770 |
| ARTISAN INTL VALUE FUND INV CL | $29,180 | $32,270 |
| WISDOMTREE TRUST JAPN HEDGE | $0 | $0 |
| FPA FDS TS FPA CRESCENT I | $0 | $0 |
| MAINSTAY FDS TR MARKETFIELD FD I | $0 | $0 |
| DFA INVT DIMENSION GRP US CORE | $0 | $0 |
| UNIFIED SER TR IRON STRAT INC | $0 | $0 |
| HARRIS ASSOC INVT TR OAKMARK INTL | $0 | $0 |
| SARATOGA RIM MGD ACCOUNT | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,081 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,026 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TOURMALET MATAWIN OFFSHORE FUND LP | AT COST | $0 | $22,068 |
| AMA PRIVATE REAL ESTATE FUND I LP | AT COST | $103,564 | $271,378 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND LTD | AT COST | $221,834 | $213,486 |
| RIVERVIEW GLOBAL MACRO FUND | AT COST | $200,000 | $228,022 |
| SILVER CREEK LOW VOLATILITY | AT COST | $658,909 | $633,473 |
| GREENLIGHT MASTERS OFFSHORE | AT COST | $500,000 | $878,135 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES RELATED TO RENTAL | Desc |
| Revenue And Expenses Per Books | $21,147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I | $1,810 | $1,810 | $1,810 |
| OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND | -$339 | -$339 | -$339 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $412,023 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN TOURMALET MATAWIN OFFSHORE FUND LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,750 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $60,636 | Amt |
| Net Investment Income | $60,636 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $74 | $74 | $0 |
| STATE TAXES | $1,470 | $1,470 | $0 |
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