CONTINO FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CONTINO FAMILY FOUNDATION (EIN 86-1116070)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201441329349102419
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T13:28:03-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUMAN & ASSOCIATES LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 S CHARLES ST STE 402 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 212012484 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861116070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Contino Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONT | BusinessNameControlTxt |
| Phone | 4107719596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Neuman 575 S Charles St 402 | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 21201 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Francis A Contino | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ricka E Neuman | PreparerPersonNm |
| PTIN | P00631167 | PTIN |
| Phone | 4106596200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,369,468 | 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 | $4,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $447,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,173 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $65,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,156 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,384 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $244 | AcctRcvblAmt |
| Acct Rcvbl BOY | $726 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $244 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $244 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $222,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,377 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $745,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $712,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $885,242 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,085,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $955,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,369,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,085,127 | CapitalStockBOYAmt |
| Capital Stock EOY | $955,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,085,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $955,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,085,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $955,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,085,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $955,517 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $955,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,173 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $218,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,317,461 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.16615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,293,165 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.14888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $176,082 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,305,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.13489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $176,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $808,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.21774 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,219 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $574,834 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.26481 | DistributionYr5Rt |
| Total Distribution | 0.93247 | TotalDistributionRt |
| Average Distribution | 0.18649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,409,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $262,879 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $557 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $263,436 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $189,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,113 | SubtotalAmt |
| Tax Based On Investment Income | $1,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $113 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DLA Piper US LLLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105804172 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 Smith Avenue | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 212093600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Francis A Contino | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16520 Tamiami Trail 138-319 | AddressLine1 |
| City | Fort Myers | City |
| State | FL | State |
| ZIP Code | 339084556 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,390,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,431,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,431,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,409,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,113 | TotalTaxAmt |
| Distributable Before Adj | $69,367 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,470 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $189,470 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $189,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,367 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $123,731 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $135,982 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,384 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,679 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $153,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $653,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,470 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $189,470 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $69,367 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $69,367 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $773,828 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $719,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $135,982 | ExcessFromYear4Amt |
| Excess From Year3 | $111,384 | ExcessFromYear3Amt |
| Excess From Year2 | $128,679 | ExcessFromYear2Amt |
| Excess From Year1 | $153,949 | ExcessFromYear1Amt |
| Excess From Current Year | $189,470 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Francis A Contino | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Catholic Community of St Francis Xa | |||||||
| 13717 Cuba Road PO Box 407 | Hunt Valley | MD | 21030 | N/A | Exempt | Annual giving program | $30,000 |
| Calvert Hall College HS | |||||||
| 8102 Lasalle Road | Towson | MD | 21286 | N/A | Exempt | General support program | $35,000 |
| McCormick Co Inc Fund | |||||||
| 18 Loveton Circle | Sparks | MD | 21152 | N/A | Exempt | General Support | $100,000 |
| University of MD College Park Found | |||||||
| 2119 Main Administration | College Park | MD | 20742 | N/A | Public | General Support | $7,500 |
| Notre Dame of Maryland University | |||||||
| 4701 North Charles Street | Baltimore | MD | 21210 | N/A | Exempt | General Support | $7,500 |
| Saint James Academy | |||||||
| 3100 Monkton Road | Monkton | MD | 21111 | N/A | Exempt | General Support | $5,000 |
| USM Foundation | |||||||
| 3300 Metzerott Road | Adelphi | MD | 20783 | N/A | 501(c)(3) | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $3,470 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,470 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| McCormick non-voting stock | $44,277 | $90,285 |
| McCormick voting stock | $177,892 | $373,092 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fidelity Advisor Strategic Income Fd | AT COST | $59,502 | $57,963 |
| Templeton Global Fund | AT COST | $41,133 | $41,850 |
| Akre Focus Fund Retail | AT COST | $72,734 | $123,551 |
| Hussman Stragetic Growth | AT COST | $20,605 | |
| MFS Value Class A | AT COST | $52,966 | $77,456 |
| Oppenheimer Dev Markets | AT COST | $59,930 | $70,639 |
| Franklin Growth | AT COST | $67,234 | $90,875 |
| TRP Equity Income | AT COST | $116,544 | $122,142 |
| TRP Value | AT COST | $18,336 | $26,574 |
| TRP Strategic Income | AT COST | $19,960 | $19,871 |
| Gabelli Equity Income Fund | AT COST | $46,448 | $60,622 |
| Royce Pennsylvania Fund Service | AT COST | $35,118 | $42,991 |
| Ivy Asset Strategy | AT COST | $22,618 | $26,561 |
| OppenheimerSteelPath | AT COST | $99,976 | $103,542 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $4,384 | Amt |
| Net Investment Income | $4,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $109 | $109 |
| Income Tax | $1,030 |
Comments