RHONAS PLACE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-31
- IRS object ID
- 201522439349100502
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-31T11:57:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BOULEVARD SUITE 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONA'S PLACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHON | BusinessNameControlTxt |
| Phone | 4103397313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVENUE NO 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2015-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK STEINBERG | PreparerPersonNm |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,349,069 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,058,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,851 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,481 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $437,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,156 | 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 |
| Legal Fees Rev And Expnss | $9,154 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,831 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,323 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,441 | CashBOYAmt |
| Cash EOY | $100,035 | CashEOYAmt |
| Cash EOYFMV | $100,035 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $900,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $883,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $883,599 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $932,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,069,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,069,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,978,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,238,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,238,085 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,208 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,961,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,349,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,349,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,961,067 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,349,069 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,961,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,349,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,961,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,349,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,961,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $304,204 | OtherIncreasesAmt |
| Subtotal | $8,349,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,349,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,800 | $6,866 | -$66 | -$66 | |
| PUBLICLY TRADED SECURITIES | $185,258 | $188,699 | -$3,441 | -$3,441 | |
| PUBLICLY TRADED SECURITIES | $10,509 | $10,562 | -$53 | -$53 | |
| PUBLICLY TRADED SECURITIES | $18 | $11 | $7 | $7 | |
| PUBLICLY TRADED SECURITIES | $196,476 | $191,613 | $4,863 | $4,863 | |
| PUBLICLY TRADED SECURITIES | $242,276 | $244,265 | -$1,989 | -$1,989 | |
| PUBLICLY TRADED SECURITIES | $82,874 | $81,765 | $1,109 | $1,109 | |
| PUBLICLY TRADED SECURITIES | $1,292,664 | $1,078,096 | $214,568 | $214,568 | |
| REGENCY ENERGY PARTNERS LP | -$34 | -$34 | |||
| BROOKFIELD INFRASTURCTURE PARTNERS, LP | $2 | $2 | |||
| ENERGY TRANSFER PARTNERS | $237 | $237 | |||
| CAPITAL GAINS DIVIDENDS | $41,909 | $41,909 | $41,909 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,112 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $290,919 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,680,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $272,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,449,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $169,707 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,836,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035091 | DistributionYr3Rt |
| Total Distribution | 0.109549 | TotalDistributionRt |
| Average Distribution | 0.036516 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,184,473 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $298,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,877 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $302,741 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $298,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,378 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,378 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,625 | OverpaymentAmt |
| Applied To ES Tax | $3,625 | 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 |
| Individual With Books | JERRY D FOCAS | IndividualWithBooksNm |
| Phone | 4103397313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 W PENNSYLVANIA AVENUE SUITE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST PENNSYLVANIA AVE STE 606 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,750,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,463,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,309,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,309,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,184,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,753 | TotalTaxAmt |
| Distributable Before Adj | $401,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $298,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $298,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $250,214 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $250,214 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,509 | 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 | $352,962 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDICTIONS CONNECTIONS RESOURCE INC | ||||||||
| 2306 KINGS ARM DRIVE | FALLSTON | MD | 21047 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 | |
| CATHOLIC CHARITIES | ||||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | TO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA | $8,000 | |
| CENTRAL SCHOLARSHIP BUREAU | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $20,000 | |
| CHARM CITY YOUTH LACROSSE LEAGUE | ||||||||
| PO BOX 1346 | BALTIMORE | MD | 21203 | N/A | PUBLIC CHARITY | UNRESTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| ENDURING HEARTS | ||||||||
| 3600 DALLAS HWY SUITE 230 | MARIETTA | GA | 30064 | N/A | PUBLIC CHARITY | UNRESTRICTTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 | |
| GBMC - LEGACY CHASE | ||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| GBMC FOUNDATION | ||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $64,000 | |
| GILCHIST HOSPICE CARE - GILCHRIST KIDS | ||||||||
| 11311 MCCORMICK ROAD STE 350 | HUNT VALLEY | MD | 21031 | N/A | PUBLIC CHARITY | TO HELP SUPPORT THE SALARY OF CHILD LIFE SPECIALIST | $31,000 | |
| GREYHOUND RESCUE INC | ||||||||
| 862 CRESSEN DRIVE | GERRARDSTOWN | WV | 25420 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| IMMUNE DEFICIENCY FOUNDATION | ||||||||
| 40 WEST CHESAPEAKE AVE STE 308 | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| LEADERSHIP THROUGH ATHLETICS | ||||||||
| 2900 HAMMONDS FERRY RD | LANDSDOWNE | MD | 21227 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| MARIPOSA CHILD SUCCESS PROGRAMS | ||||||||
| 1500 UNION AVE STE 1310 | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| MARYLAND SPCA | ||||||||
| 3300 FALLS ROAD | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| MCDONOGH FOREVER CAMPAIGN | ||||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONS | $25,000 | |
| PATHFINDERS FOR AUTISM | ||||||||
| 303 INTERNATIONAL CIR STE 110 | HUNT VALLEY | MD | 21030 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,500 | |
| PENN-MAR FOUNDATION | ||||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| PENN-MAR FOUNDATION | ||||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | STAFF ENDOWMENT FUND | $5,000 | |
| PHILOXENIA HOUSE INC | ||||||||
| 601 SOUTH PONCA STREET | BALTIMORE | MD | 21224 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |
| STEVENSON UNIVERSITY | ||||||||
| 1525 GREENSPRING VALLEY RD | STEVENSON | MD | 21153 | N/A | PUBLIC CHARITY | TO HELP SUPPORT MISSION: I'M HOME | $3,000 | |
| THE BALTIMORE STATION | ||||||||
| 140 W WEST STREET | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,250 | |
| THE HEALING HANDS FOUNDATION | ||||||||
| 7 SCOTTS MANOR COURT | BALTIMORE | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| THE MARYLAND ZOO IN BALTIMORE | ||||||||
| 1876 MANSION HOUSE DRIVE | BALTIMORE | MD | 21217 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| THE ULMAN CANCER FUND FOR YOUNG ADULTS | ||||||||
| 921 E FORT AVE STE 325 | BALTIMORE | MD | 21230 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| US LACROSS FOUNDATION | ||||||||
| 113 WEST UNIVERSITY PARKWAY | BALTIMORE | MD | 21210 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| WASHINGTON HOSPITAL CENTER FOUNDATION | ||||||||
| 110 IRVING STREET NW | WASHINGTON | DC | 20010 | N/A | PUBLIC CHARITY | MEDICAL- FISTULA MISSON | $8,000 | |
| ANNE ARUNDEL MEDICAL CENTER FOUNDATION | ||||||||
| 2001 MEDICAL PKWY SAJAK 550 | ANNAPOLIS | MD | 20850 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION | ||||||||
| 100 PARK AVENUE SUITE 108 | ROCKVILLE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $10,000 | |
| BALTIMORE CHILD ABUSE CENTER | ||||||||
| 2300 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 4100 MAPLE AVENUE | BALTIMORE | MD | 21227 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |
| MARYLAND ALUMNI ASSOCIATION | ||||||||
| UNIVERSITY OF MARYLAND OFFICE OF | COLLEGE PARK | MD | 20742 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | GIFT PLANNING |
| MARYLAND VOLUNTEER LAWYERS SERVICE | ||||||||
| 1 NORTH CHARLES STREET STE 222 | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| NATIONAL PUBLIC RADION WYPR | ||||||||
| 2216 N CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| RACE FOR HOPE | ||||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |
| THE LITTLE THINGS | ||||||||
| 8601 ROBERT FULTON DRIVE SUTIE 100 | COLUMBIA | MD | 21046 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 | |
| THE MAGGIE'S LIGHT FOUNDATION | ||||||||
| PO BOX 6 | PHOENIX | MD | 21131 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| UMCP FOUNDATION | ||||||||
| 2716 XFINITY CENTER | TERRAPIN TRAIL COLLEGE | MD | 20742 | N/A | PUBLIC CHARITY | TO SUPPORT THE SCHOLARSHIP FUND | $12,000 | |
| UNIVERSTIY OF BALTIMORE FOUNDATION | ||||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |
| BELIEVE IN TOMORROW CHILDREN'S FOUNDATION | ||||||||
| 6601 FREDERICK ROAD | CATONSVILLE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |
| BALTIMORE AREA STEVE'S CLUB | ||||||||
| 7800 AIRPORT HWY 101 | PENNSAUKEN TOWNSHIP | NJ | 08109 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,750 | 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 | $139 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,440 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,112 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS-THROUGH ENTITIES - UBIT | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,630 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,630 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $440,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,542 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGL RES INC | $13,628 | $13,628 |
| ALTRIA GROUP INC | $40,648 | $40,648 |
| ALTRIA GROUP INC | $13,303 | $13,303 |
| AMERICAN ELECTRIC POWER INC | $11,537 | $11,537 |
| AT&T INC COM | $10,077 | $10,077 |
| AT&T INC COM | $11,085 | $11,085 |
| ATMOS ENERGY CORP COM | $12,263 | $12,263 |
| B&G FOODS INC NEW COM | $29,900 | $29,900 |
| B&G FOODS INC NEW COM | $7,176 | $7,176 |
| BERKSHIRE HATHAWAY B NEW CL B | $75,075 | $75,075 |
| BRISTOL MYERS SQUIBB CO | $88,545 | $88,545 |
| BRISTOL MYERS SQUIBB CO | $14,167 | $14,167 |
| BROOKFIELD INFRAST PARTNERS LP | $12,561 | $12,561 |
| CATERPILLAR INC | $32,036 | $32,036 |
| CINCINNATI FINL CORP COM | $13,994 | $13,994 |
| CISCO SYSTEMS INC | $11,126 | $11,126 |
| CONSOLIDATED COMMUNICATIONS HLDGS | $16,420 | $16,420 |
| CONSOLIDATED EDISON INC | $26,404 | $26,404 |
| DOMINION RES INC VA NEW COM | $14,611 | $14,611 |
| DR PEPPER SNAPPLE GROUP INC | $14,336 | $14,336 |
| DUKE ENERGY CORP NEW | $10,860 | $10,860 |
| ENERGY TRANSFER PARTNERS LP UNIT REP L P INTEREST | $6,500 | $6,500 |
| GENERAL ELECTRIC COMPANY | $37,905 | $37,905 |
| GOVERNMENT PPTYS INCOME TR REIT | $29,913 | $29,913 |
| KINDER MORGAN INC | $12,270 | $12,270 |
| KRAFT FOODS GROUP | $27,132 | $27,132 |
| KRAFT FOODS GROUP | $14,161 | $14,161 |
| MONDELEZ INTL INC CL A | $7,265 | $7,265 |
| NORTHEAST UTILITIES COM | $11,935 | $11,935 |
| NUCOR CORP | $24,525 | $24,525 |
| PAYCHEX INC | $11,543 | $11,543 |
| PHILIP MORRIS INTL INC | $24,435 | $24,435 |
| PHILIP MORRIS INTL INC | $10,588 | $10,588 |
| PROCTER & GAMBLE | $54,654 | $54,654 |
| REGENCY ENERGY PARTNER | $24,000 | $24,000 |
| SCANA CORP | $10,268 | $10,268 |
| SPECTRA ENERGY CORP COM | $40,656 | $40,656 |
| SPECTRA ENERGY CORP COM | $13,068 | $13,068 |
| TRANSCANADA CORP COM | $8,347 | $8,347 |
| UIL HLDG CORP COM | $9,579 | $9,579 |
| VECTOR GROUP LTD COM | $16,451 | $16,451 |
| VECTREN CORP COM | $12,020 | $12,020 |
| VERIZON COMMUNICATIONS COM | $46,780 | $46,780 |
| VERIZON COMMUNICATIONS COM | $12,630 | $12,630 |
| XCEL ENERGY INC COM | $12,931 | $12,931 |
| ASSOCIATED ESTATES RLTY CORP COM | $15,783 | $15,783 |
| EPR PPTYS COM SH BEN INT | $12,679 | $12,679 |
| GOVERNMENT PPTYS INCOME TR COM SHS | $10,585 | $10,585 |
| HEALTH CARE REIT INC COM | $15,134 | $15,134 |
| HEALTHCARE TR AMER INC CL A NEW | $1,751 | $1,751 |
| LIBERTY PPTY TR SHS BEN INT | $9,784 | $9,784 |
| LTC PROPERTIES INC | $13,383 | $13,383 |
| NATIONAL HEALTH INVESTORS INC | $11,893 | $11,893 |
| NATIONAL RETAIL PPTYS INC COM | $12,991 | $12,991 |
| SELECT INCOME REIT COM SH BEN INT | $6,346 | $6,346 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (80 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS TRUST ETF | FMV | $19,272 | $19,272 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F2 | FMV | $100,578 | $100,578 |
| AMERICAN FD WASHINGTON MUTUAL INV FD CL F2 | FMV | $133,197 | $133,197 |
| ANNALY CAPITAL MANAGEMENT INC | FMV | $10,810 | $10,810 |
| BARON SMALL CAP FD | FMV | $101,393 | $101,393 |
| BLACKROCK EQTY DIVIDEND FUND INSTL | FMV | $167,828 | $167,828 |
| COLUMBIA ACORN INTL SELECT FD CL Z | FMV | $10,564 | $10,564 |
| DAVIS NEW YORK VENTURE FD CL A | FMV | $58,339 | $58,339 |
| DWS REEF REAL ESTATE SEC CL S | FMV | $36,876 | $36,876 |
| FEDERATED SHORT TERM INCOME INST SHARE | FMV | $101,614 | $101,614 |
| FIDELITY ADVISOR CONVERTIBLE SECURITIES CLA | FMV | $79,350 | $79,350 |
| FIDELITY ADVISOR STATEGIC INC FD CL I | FMV | $175,545 | $175,545 |
| HUSSMAN STRATEGIC TOTAL RETURN | FMV | $47,960 | $47,960 |
| ISHARES FLOATING RATE BOND ETF | FMV | $75,810 | $75,810 |
| ISHARES TR RUSSELL 2000 ETF | FMV | $11,962 | $11,962 |
| JOHN HANCOCK FLOATING RATE INCM I | FMV | $105,953 | $105,953 |
| JOHN HANCOCK3 GLOBAL SHAREHOLDER YEILD CL A | FMV | $113,686 | $113,686 |
| JOHN HANCOCK2 STRATEGIC INCM OPPTY I | FMV | $175,024 | $175,024 |
| JPMORGAN CHASE | FMV | $6,258 | $6,258 |
| MARKET VECTORS OIL SERVICES ETF | FMV | $35,920 | $35,920 |
| MFS INTL NEW DISCOVERY I | FMV | $38,257 | $38,257 |
| MONDELEZ INTL INC CL A | FMV | $54,488 | $54,488 |
| OPPENHEIMER DEVELOPING MKTS FD CL Y | FMV | $10,389 | $10,389 |
| PFIZER INCORPORATED | FMV | $3,115 | $3,115 |
| PRUDENTIAL JENNISON NATURAL RESOURCES Z | FMV | $38,168 | $38,168 |
| PRUDENTIAL SHORT TERM CORP BD FD CL Z | FMV | $159,836 | $159,836 |
| ROYCE PA MUTUAL FUND INVSTMENT CL | FMV | $37,393 | $37,393 |
| SPDR S&P 500 ETF | FMV | $3,905 | $3,905 |
| T ROWE PRICE EMERGING MKTS STOCK FD | FMV | $36,257 | $36,257 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $39,538 | $39,538 |
| VANGUARD FTSE ALL WORLD EX US ETF | FMV | $23,992 | $23,992 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FMV | $74,321 | $74,321 |
| VANGUARD HIGH DIVIDEND YIELD ETF | FMV | $156,269 | $156,269 |
| VANGUARD HIGH YEILD CORP INVESTOR CL | FMV | $91,416 | $91,416 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $24,173 | $24,173 |
| VANGUARD SHORT TERM CORP BOND ETF | FMV | $21,659 | $21,659 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | FMV | $25,326 | $25,326 |
| VANGUARD WELLESLEY INCOME INVESTOR CL | FMV | $96,337 | $96,337 |
| WASHINGTON REAL ESTATE INV TR SBI REIT | FMV | $11,063 | $11,063 |
| WELLS FARGO | FMV | $5,482 | $5,482 |
| WMS CHESTNUT FUND | FMV | $724,310 | $724,310 |
| WMS FAIRMOUNT FUND, LLC | FMV | $1,733,467 | $1,733,467 |
| ALTRIA GROUP INC | FMV | $59,962 | $59,962 |
| AT&T INC | FMV | $51,292 | $51,292 |
| AMN ELEC POWER CO | FMV | $15,544 | $15,544 |
| BP PLC | FMV | $35,604 | $35,604 |
| BCE INC | FMV | $26,874 | $26,874 |
| CHEVRON CORP | FMV | $15,817 | $15,817 |
| CHEVRON CORP | FMV | $7,853 | $7,853 |
| CONOCOPHILLIPS | FMV | $32,458 | $32,458 |
| COCA COLA COM | FMV | $21,321 | $21,321 |
| DOMINION RES INC NEW VA | FMV | $31,375 | $31,375 |
| DUKE ENERGY CORP NEW | FMV | $47,534 | $47,534 |
| GLAXOSMITHKLINE PLC ADR | FMV | $48,467 | $48,467 |
| GENERAL MILLS | FMV | $13,173 | $13,173 |
| GENERAL MILLS | FMV | $7,786 | $7,786 |
| HCP INC | FMV | $27,519 | $27,519 |
| HEALTH CARE REIT INC COM REIT | FMV | $27,922 | $27,922 |
| JOHNSON AND JOHNSON COM | FMV | $28,652 | $28,652 |
| KINDER MORGAN INC. DEL | FMV | $13,116 | $13,116 |
| KRAFT FOODS GROUP INC | FMV | $55,204 | $55,204 |
| 276 KIMBERLY CLARK | FMV | $31,889 | $31,889 |
| MERCK AND CO INC SHS | FMV | $48,158 | $48,158 |
| MCDONALDS CORP COM | FMV | $45,351 | $45,351 |
| NATIONAL GRID PLC SP ADR | FMV | $48,473 | $48,473 |
| PPL CORPORATION | FMV | $32,588 | $32,588 |
| PHILIP MORRIS INTL INC | FMV | $49,847 | $49,847 |
| PEPSICO INC | FMV | $14,373 | $14,373 |
| PROCTER & GAMBLE CO | FMV | $41,263 | $41,263 |
| REALTY INCM CRP MD PV$1. REIT | FMV | $15,649 | $15,649 |
| REYNOLDS AMERICAN INC | FMV | $54,501 | $54,501 |
| ROYAL DUTCH SHEL PLC SPONS ADR B | FMV | $42,988 | $42,988 |
| SENIOR HSG PPTYS TRSBI | FMV | $15,213 | $15,213 |
| SOUTHERN COMPANY | FMV | $42,628 | $42,628 |
| TOTAL S.A. SP ADR | FMV | $43,315 | $43,315 |
| UNILEVER PLC NEW ADR | FMV | $30,886 | $30,886 |
| VENTAS INC | FMV | $27,676 | $27,676 |
| VERIZON COMMUNICATNS COM | FMV | $51,037 | $51,037 |
| VODAFONE GROUP PLC SHS | FMV | $24,466 | $24,466 |
| WILLIAMS COMPANIES DEL | FMV | $33,211 | $33,211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,154 | LegalFeesAmt |
| Net Investment Income | $1,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,323 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $45,208 | BOYBookValueAmt |
| EOY Book Value | $57,713 | EOYBookValueAmt |
| EOYFMV | $57,713 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $113 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $91 | 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 |
|---|---|---|---|
| PASSTHROUGH INCOME FROM PARTNERSHIPS | $65,481 | $65,481 | $65,481 |
| INCOME FROM PASS-THROUGH ENTITIES - UBIT | -$2,630 | -$2,630 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES HELD FOR INVESTMENT | Desc |
| Amt | $304,204 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $49,206 | Amt |
| Net Investment Income | $49,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $998 | $998 | $0 |
| INVESTMENT INCOME EXCISE TAX | $2,500 | $0 | $0 |
Comments