RHONAS PLACE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349101334
- Schema version
- 2013v3.0
- 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 | 2014-11-14T14:24:42-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BOULEVARD SUITE 300 | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | 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 | 274477606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONA'S PLACE FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY D FOCAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103397313 | PhoneNum |
| Signature | 2014-11-14 | 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 | 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 | $7,961,067 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,603,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,577 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,409 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $257,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,003 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,058 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,553 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,210 | 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 | $52,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $90 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $90 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,049 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $348,226 | CashBOYAmt |
| Cash EOY | $104,441 | CashEOYAmt |
| Cash EOYFMV | $104,441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $579,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $900,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $900,776 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $743,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $932,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $932,363 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,848,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,978,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,978,279 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $134,823 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,208 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,654,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,961,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,961,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,654,210 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,961,067 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,654,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,961,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,654,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,961,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,654,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $402,750 | OtherIncreasesAmt |
| Subtotal | $7,961,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,961,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,063 | $12,334 | -$271 | -$271 | |
| PUBLICLY TRADED SECURITIES | $26,052 | $25,582 | $470 | $470 | |
| PUBLICLY TRADED SECURITIES | $14,500 | $9,815 | $4,685 | $4,685 | |
| PUBLICLY TRADED SECURITIES | $20,965 | $21,124 | -$159 | -$159 | |
| PUBLICLY TRADED SECURITIES | $12,077 | $14,961 | -$2,884 | -$2,884 | |
| PUBLICLY TRADED SECURITIES | $214,544 | $167,076 | $47,468 | $47,468 | |
| PUBLICLY TRADED SECURITIES | $1,193,507 | $1,189,830 | $3,677 | $3,677 | |
| PUBLICLY TRADED SECURITIES | $3,574 | $3,161 | $413 | $413 | |
| PUBLICLY TRADED SECURITIES | $49,273 | $58,936 | -$9,663 | -$9,663 | |
| PUBLICLY TRADED SECURITIES | $9,771 | $12,000 | -$2,229 | -$2,229 | |
| ENERGY TRANSFER PARTNERS LP | $100 | $100 | P | ||
| REGENCY ENERGY PARTNERS LP | -$59 | -$59 | P | ||
| CAPITAL GAINS DIVIDENDS | $47,220 | $47,220 | $47,220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,768 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $272,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,449,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $169,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,836,143 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035091 | DistributionYr2Rt |
| Total Distribution | 0.071670 | TotalDistributionRt |
| Average Distribution | 0.035835 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,680,179 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $275,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,948 | 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 | $2,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,907 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,907 | TotalPaymentsAndCreditsAmt |
| Overpayment | $878 | OverpaymentAmt |
| Applied To ES Tax | $878 | 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 | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
| 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 | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,061 | 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 | $5,211,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,288,253 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,797,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,797,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,680,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,029 | TotalTaxAmt |
| Distributable Before Adj | $381,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $292,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,029 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,182 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,766 | 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 | $250,214 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION | |||||||
| 100 PARK AVE SUITE 108 | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | RESTRICTED CONTRIBUTION TO SUPPORT THE FUNDING THE BONE MARROW GARDEN WEBINAR | $15,000 |
| BALTIMORE SQUASHWISE | |||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING ACTIVITIES. | $500 |
| BE THE MATCH | |||||||
| 3001 BROADWAY ST NE SUITE 601 | MINNEAPOLIS | MN | 55413 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| BELIEVE IN TOMORROW CHILDREN'S FOUNDATION | |||||||
| 6601 FREDERICK RD | BALTIMORE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS. | $5,000 |
| CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | TO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA | $5,000 |
| CENTRAL SCHOLARSHIP BUREAU | |||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $15,250 |
| CHARM CITY YOUTH LACROSSE LEAGUE | |||||||
| PO BOX 1346 | BALTIMORE | MD | 21203 | N/A | PUBLIC CHARITY | UNRESTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $7,500 |
| 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 | $2,500 |
| GBMC FOUNDATION | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | SUPPORT ALUMNI RESEARCH SUPPORT FUND | $60,080 |
| GBMC - LEGACY CHASE | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 |
| 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 | $25,000 |
| GREYHOUND RESCUE INC | |||||||
| 862 CRESSEN DRIVE | GERRARDSTOWN | WV | 25420 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 |
| HOSPICE CUP INC | |||||||
| PO BOX 1443 | ANNAPOLIS | MD | 21401 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,500 |
| IMMUNE DEFICIENCY FOUNDATION | |||||||
| 40 WEST CHESAPEAKE AVE STE 308 | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,500 |
| 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 | $4,000 |
| MCDONOGH FOREVER CAMPAIGN | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | SUPPORT CONSTRUCTION OF INFIRMARY | $25,000 |
| NFTE BALTIMORE | |||||||
| 300 EAST LOMBARD STREET SUITE 1111 | BALTIMORE | MD | 21202 | N/A | PUBLIC CHARITY | TO SUPPORT EXPANSION OF YOUTH ENTREPRENEUERSHIP PROGRAMS. | $2,000 |
| 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 PROVIDE SUPPORT FOR ADULTS WITH DISABILITIES | $10,000 |
| PENN-MAR FOUNDATION | |||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $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 | $650 |
| THE BALTIMORE STATION | |||||||
| PO BOX 27144 140 W WEST STREET | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $3,300 |
| THE HEALING HANDS FOUNDATION | |||||||
| 7 SCOTTS MANOR COURT | BALTIMORE | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,750 |
| 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 | $4,500 |
| 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 | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,030 | 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 | $206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,020 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $257,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,571 | 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 (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGL RES INC | $11,808 | $11,808 |
| ALTRIA GROUP INC | $31,672 | $31,672 |
| ALTRIA GROUP INC | $10,365 | $10,365 |
| AMERICAN ELECTRIC POWER INC | $8,881 | $8,881 |
| ASSOCIATED ESTATES RLTY CORP | $10,914 | $10,914 |
| AT&T INC COM | $10,548 | $10,548 |
| AT&T INC COM | $9,142 | $9,142 |
| ATMOS ENERGY CORP COM | $9,992 | $9,992 |
| B&G FOODS INC NEW COM | $33,910 | $33,910 |
| B&G FOODS INC NEW COM | $8,138 | $8,138 |
| BERKSHIRE HATHAWAY B NEW CL B | $59,280 | $59,280 |
| BRISTOL MYERS SQUIBB CO | $79,725 | $79,725 |
| BRISTOL MYERS SQUIBB CO | $12,756 | $12,756 |
| BROOKFIELD INFRAST PARTNERS LP | $11,766 | $11,766 |
| CATERPILLAR INC | $31,784 | $31,784 |
| CINCINNATI FINL CORP COM | $14,140 | $14,140 |
| CISCO SYSTEMS INC | $8,972 | $8,972 |
| CONSOLIDATED COMMUNICATIONS HLDGS | $8,048 | $8,048 |
| CONSOLIDATED EDISON INC | $22,112 | $22,112 |
| DOMINION RES INC VA NEW COM | $12,291 | $12,291 |
| DR PEPPER SNAPPLE GROUP INC | $9,744 | $9,744 |
| DUKE ENERGY CORP NEW | $8,971 | $8,971 |
| ENERGY TRANSFER PARTNERS LP UNIT REP L P INTEREST | $5,725 | $5,725 |
| EPR PPTYS | $10,815 | $10,815 |
| GENERAL ELECTRIC COMPANY | $42,045 | $42,045 |
| GOVERNMENT PPTYS INCOME TR REIT | $32,305 | $32,305 |
| HEALTHCARE REIT INC | $7,500 | $7,500 |
| HEALTHCARE TR AMER INC CL A | $1,279 | $1,279 |
| KINDER MORGAN INC | $10,440 | $10,440 |
| KRAFT FOODS GROUP | $23,343 | $23,343 |
| KRAFT FOODS GROUP | $12,184 | $12,184 |
| MONDELEZ INTL INC CL A | $7,060 | $7,060 |
| NATIONAL HEALTH INVS INC | $9,537 | $9,537 |
| NATIONAL RETAIL PPTYS INC | $10,009 | $10,009 |
| NORTHEAST UTILITIES COM | $9,453 | $9,453 |
| NUCOR CORP | $26,690 | $26,690 |
| PAYCHEX INC | $11,383 | $11,383 |
| PHILIP MORRIS INTL INC | $26,139 | $26,139 |
| PHILIP MORRIS INTL INC | $8,713 | $8,713 |
| PROCTER & GAMBLE | $48,846 | $48,846 |
| REGENCY ENERGY PARTNER | $26,260 | $26,260 |
| SCANA CORP | $7,978 | $7,978 |
| SELECT INCOME REIT COM SH BEN INT | $6,952 | $6,952 |
| SPECTRA ENERGY CORP COM | $39,894 | $39,894 |
| SPECTRA ENERGY CORP COM | $12,823 | $12,823 |
| TRANSCANADA CORP COM | $7,762 | $7,762 |
| UIL HLDG CORP COM | $8,525 | $8,525 |
| VECTOR GROUP LTD COM | $12,048 | $12,048 |
| VECTREN CORP COM | $9,230 | $9,230 |
| VERIZON COMMUNICATIONS COM | $49,140 | $49,140 |
| VERIZON COMMUNICATIONS COM | $13,268 | $13,268 |
| XCEL ENERGY INC COM | $10,058 | $10,058 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS TRUST ETF | FMV | $19,569 | $19,569 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F2 | FMV | $103,059 | $103,059 |
| AMERICAN FD WASHINGTON MUTUAL INV FD CL F2 | FMV | $119,549 | $119,549 |
| ANNALY CAPITAL MANAGEMENT INC | FMV | $9,970 | $9,970 |
| BARON SMALL CAP FD | FMV | $99,707 | $99,707 |
| BLACKROCK EQTY DIVIDEND FUND INSTL | FMV | $181,526 | $181,526 |
| BLACKROCK EQTY DIVIDEND FUND INSTL | FMV | $8 | $8 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | FMV | $70,976 | $70,976 |
| COLUMBIA ACORN INTL SELECT FD CL Z | FMV | $11,333 | $11,333 |
| DAVIS NEW YORK VENTURE FD CL A | FMV | $54,642 | $54,642 |
| DREYFUS APPRECIATION FD | FMV | $101,452 | $101,452 |
| DWS REEF REAL ESTATE SEC CL S | FMV | $28,012 | $28,012 |
| FEDERATED SHORT TERM INCOME INST SHARE | FMV | $100,665 | $100,665 |
| FIDELITY ADVISOR STATEGIC INC FD CL I | FMV | $169,122 | $169,122 |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | FMV | $8,449 | $8,449 |
| HUSSMAN STRATEGIC TOTAL RETURN | FMV | $46,234 | $46,234 |
| INVESCO DEVELOPING MARKETS FD CL Y | FMV | $72,561 | $72,561 |
| ISHARES 1-3YR CR BD ETF | FMV | $10,546 | $10,546 |
| ISHARES TR RUSSELL 2000 ETF | FMV | $11,536 | $11,536 |
| ISHARES RUSSELL 1000 GROWTH | FMV | $39,021 | $39,021 |
| ISHARES RUSSELL 1000 VALUE | FMV | $51,323 | $51,323 |
| JOHN HANCOCK FLOATING RATE INCM I | FMV | $105,991 | $105,991 |
| JOHN HANCOCK3 GLOBAL SHAREHOLDER YEILD CL A | FMV | $107,379 | $107,379 |
| JOHN HANCOCK2 STRATEGIC INCM OPPTY I | FMV | $167,486 | $167,486 |
| JOHN HANCOCK CLASSIC VALUE FUND CL I | FMV | $143,884 | $143,884 |
| LIBERTY PROPERTY TRUST SH BEN INT | FMV | $8,806 | $8,806 |
| LTC PPTYS INC | FMV | $7,078 | $7,078 |
| MAINSTAY LARGE CAP GROWTH FUND CL I | FMV | $201,673 | $201,673 |
| MFS INTL NEW DISCOVERY I | FMV | $39,301 | $39,301 |
| MONDELEZ INTL INC CL A | FMV | $52,950 | $52,950 |
| OPPENHEIMER DEVELOPING MKTS FD CL Y | FMV | $10,884 | $10,884 |
| PIMCO ENHANCED SHORT MATURITY ETF | FMV | $77,206 | $77,206 |
| PIMCO TOTAL RETURN INSTL CL | FMV | $160,629 | $160,629 |
| PIONEER STRATEGIC INCOME FD CL Y | FMV | $82,491 | $82,491 |
| PNC ULTRA SHORT BOND FUND CL I | FMV | $83,569 | $83,569 |
| PRUDENTIAL JENNISON NATURAL RESOURCES Z | FMV | $47,524 | $47,524 |
| PRUDENTIAL SHORT TERM CORP BD FD CL Z | FMV | $157,189 | $157,189 |
| PRUDENTIAL SHORT TERM CORP BD FD CL Z | FMV | $71,613 | $71,613 |
| RIDGEWORTH SEIX FLOAT RATE HIGH INC I | FMV | $110,616 | $110,616 |
| ROYCE PA MUTUAL FUND INVSTMENT CL | FMV | $37,658 | $37,658 |
| SPDR S&P 500 ETF | FMV | $3,509 | $3,509 |
| T ROWE PRICE EMERGING MKTS STOCK FD | FMV | $35,752 | $35,752 |
| THE OAKMARK INTL FUND | FMV | $71,696 | $71,696 |
| THORNBURG INTL VALUE FD CL I | FMV | $61,523 | $61,523 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $38,424 | $38,424 |
| VANGUARD FTSE ALL WORLD EX US ETF | FMV | $25,973 | $25,973 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FMV | $81,776 | $81,776 |
| VANGUARD HIGH DIVIDEND YIELD ETF | FMV | $141,653 | $141,653 |
| VANGUARD HIGH YEILD CORP INVESTOR CL | FMV | $87,396 | $87,396 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $24,849 | $24,849 |
| VANGUARD SHORT TERM CORP BOND ETF | FMV | $21,700 | $21,700 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | FMV | $25,898 | $25,898 |
| VANGUARD WELLESLEY INCOME INVESTOR CL | FMV | $89,147 | $89,147 |
| WASHINGTON REAL ESTATE INV TR SBI REIT | FMV | $9,344 | $9,344 |
| WELLS FARGO ADV SMALL CAP VALUE FD CL ADMIN | FMV | $65,484 | $65,484 |
| WMS CHESTNUT FUND | FMV | $665,106 | $665,106 |
| WMS FAIRMOUNT FUND, LLC | FMV | $1,545,862 | $1,545,862 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,763 | LegalFeesAmt |
| Net Investment Income | $4,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,210 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $134,823 | $0 | $0 |
| DISTRIBUTION RECEIVABLE | $0 | $45,208 | $45,208 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM PTP | Desc |
| Revenue And Expenses Per Books | $51,577 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,577 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS ON SECURITIES HELD FOR INVESTMENT | Description |
| Amount | $402,750 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $52,456 | Amt |
| Net Investment Income | $52,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,049 | Amt |
| Net Investment Income | $1,049 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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