ROLLINS LUETHKEMEYER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROLLINS LUETHKEMEYER FOUNDATION INC (EIN 52-6041536)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201641309349101479
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T14:04:11-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262574303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISTER BURTON & FRENCH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 INTERNATIONAL CIR 570 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 | 526041536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLLINS-LUETKEMEYER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLL | BusinessNameControlTxt |
| Phone | 4439214358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 CLARKVIEW ROAD NO 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A LUETKEMEYER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4439214358 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4107719040 | PhoneNum |
| Preparation | 2016-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,362,693 | 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 | $1,173,657 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,122,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,122,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,525,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,586,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,525,943 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,822,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,648,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,825 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,204 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,129 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $569 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $427,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,126,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,126,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,553,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,332,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,268,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,466,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,688,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,239,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,239,227 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,275,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,020,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,916,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,480,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,954,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,613,083 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,288,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,789,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,193,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $400,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,132,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,403,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,362,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,422 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,681 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,422 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,681 | 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 | $54,121,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,390,009 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,121,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,390,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,132,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,403,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,121,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,268,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,390,009 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,390,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,386,363 | $16,061,034 | $3,325,329 | $3,325,329 |
| FROM K-1: CAMDEN PARTNERS | P | $24,327 | $24,327 | $24,327 | |
| SANDTON CREDIT SOLUTIONS | P | $71,825 | $71,825 | $71,825 | |
| CAPITAL GAINS DIVIDENDS | P | $2,104,462 | $2,104,462 | $2,104,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,525,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,166,827 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,424,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,953,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,827,330 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047771 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,736,262 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,552,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,561,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,319,544 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,197,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,144,314 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042148 | DistributionYr5Rt |
| Total Distribution | 0.231095 | TotalDistributionRt |
| Average Distribution | 0.046219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,717,725 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,176,065 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,667 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,240,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,332,147 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $64,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,471 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $79,471 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,804 | OverpaymentAmt |
| Applied To ES Tax | $14,804 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4439214358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 CLARKVIEW ROAD NO 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN A LUETKEMEYER | ||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| RICHARD E LEVINE | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | VICE PRESIDENT / SECRETARY | 0.00 | $0 | $0 | $0 |
| ESTHER M DONNIEZ | ||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | TREASURER | 3.00 | $20,000 | $0 | $0 |
| THOMAS F MULLAN III | ||||||||
| 10095 ST AUGUSTINE AVENUE | VERO BEACH | FL | 32963 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES C DAVIS | ||||||||
| 7301 PARKWAY DRIVE | HANOVER | MD | 21076 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT BLACK III | ||||||||
| 2300 W JOPPA ROAD | LUTHERVILLE | MD | 21093 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B DIXON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 WHITHORN CT | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $62,584 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $62,951,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,812,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,764,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,764,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,046,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,717,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,435,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,435,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,667 | TotalTaxAmt |
| Distributable Before Adj | $3,371,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,371,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,371,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,332,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,332,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,667 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,267,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,371,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,971,525 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,332,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,971,525 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,622 | 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 | $3,010,597 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 415 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BALTIMORE CENTER STAGE | |||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $7,000 |
| BALTIMORE SCHOOL FOR THE ARTS | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CAVES VALLEY GOLF CLUB FOUNDATION INC | |||||||
| 2910 BLENDON ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MCDONOGH SCHOOL | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $2,324,420 |
| NATIONAL KIDNEY FOUNDATION OF BALTIMORE | |||||||
| 1301 YORK ROAD | LUTHERVILLE | MD | 21093 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| STAR-SPANGLED 200 INC | |||||||
| 401 E PRATT STREET 14TH FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6008 | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| WESLEY THEOLOGICAL SEMINARY | |||||||
| 4500 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| CALVERT HALL | |||||||
| 8102 LA SALLE ROAD | BALTIMORE | MD | 21286 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| RONALD MCDONALD HOUSE | |||||||
| 635 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $75,000 |
| MDDC NATURE CONSERVANCY | |||||||
| 5410 GROSVENOR LN 100 | BETHESDA | MD | 20814 | NONE | PUBLIC | UNRESTRICTED | $150,000 |
| THE JEWISH HOSPICE PROGRAM | |||||||
| 732 UNIVERSITY STREET | NORTH WOODMERE | NY | 11581 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| FEHERTY'S TROOPS FIRST FOUNDATION | |||||||
| 535 MAIN STREET 211 | LAUREL | MD | 20707 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| SHOOTOUT FOR SOLDIERS | |||||||
| 19 ROLLING ACRES WAY | REISTERSTOWN | MD | 21136 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 2 E READ STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,126,420 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,122,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,525,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,648,369 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,648,369 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN A LUETKEMEYER JR | |||||||
| 1 | 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | $203,000 | Yes (X) | |
| JOHN A LUETKEMEYER JR | |||||||
| 2 | 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | $940,125 | Yes (X) | |
| JOHN A LUETKEMEYER JR | |||||||
| 3 | 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | $30,532 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | DU PONT E I DE NEMOURS 21,000 SHARES COMMON STOCK | $1,405,635 | 2015-11-19 |
| 3 | M&T BANK CORP 3,277 SHARES COMMON STOCK | $410,543 | 2015-11-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $14,204 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,204 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - HARBOR INVESTMENT 5055 | BondNm |
| EOY Book Value | $12,954,991 | EOYBookValueAmt |
| EOYFMV | $12,613,083 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARBOR INVESTMENT 5048 | $1,577,635 | $1,980,429 |
| HARBOR INVESTMENT 5030 | $4,471,775 | $9,140,279 |
| HARBOR INVESTMENT 5055 | $970,657 | $1,795,707 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAMDEN PARTNERS STRATEGIC FUND IV, LP | AT COST | $652,676 | $746,332 |
| MUTUAL FUNDS - HARBOR INVESTMENT 5055 | AT COST | $27,400,509 | $30,147,965 |
| GOLDMAN SACHS GLOBAL EQUITY | AT COST | $1,000,000 | $1,223,813 |
| GOLDMAN SACHS HEDGE FUND OPPORTUNITY | AT COST | $2,000,000 | $2,258,457 |
| SKYBRIDGE MULTI-ADVISER HEDGE FUND | AT COST | $1,131,298 | $1,073,888 |
| SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP | AT COST | $404,922 | $543,513 |
| JACOB ASH, LLC | AT COST | $200,000 | $200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,825 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,825 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT) | Desc |
| BOY Book Value | $400,000 | BOYBookValueAmt |
| EOY Book Value | $400,000 | EOYBookValueAmt |
| EOYFMV | $400,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMP INSURANCE | Desc |
| Revenue And Expenses Per Books | $569 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $569 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROWN ADV INVESTMENT MGMT FEES | $62,584 | $62,584 | $0 |
| CAMDEN PARTNERS STRATEGIC FUND IV, LP | $12,223 | $12,223 | $0 |
| CROFT INVESTMENT MGMT FEES | $10,884 | $10,884 | $0 |
| OTHER INVESTMENT FEES | $175 | $175 | $0 |
| SANDTON INVESTMENT FEES | $34,663 | $34,663 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,129 | $0 | $11,129 |
| FOREIGN TAXES | $11,153 | $11,153 | $0 |
| EXCISE TAX | $40,000 | $0 | $0 |
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