THE HELENA FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE HELENA FOUNDATION INC (EIN 52-1522573)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201301349349100215
Schema version: 2012v2.1
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
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T08:04:52-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	521231901	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GORFINE SCHILLER & GARDYN PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	10045 RED RUN BLVD SUITE 250	AddressLine1
City	OWINGS MILLS	City
State	MD	State
ZIP Code	21117	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521522573	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HELENA FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HELE	NameControl
Phone	4103565900	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1303 EVA GUDE DRIVE	AddressLine1
City	CROWNSVILLE	City
State	MD	State
ZIP Code	21032	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMES A EARL	Name
Title	PRESIDENT	Title
Phone	4103565900	Phone
Date Signed	2013-05-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DOUGLAS M LEDERMAN CPA	Name
PTIN	P00229865	PTIN
Phone	4103565900	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	30451549	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	2	DividendsRevAndExpnss
Dividends Net Invst Incm	2	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	142146	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	152389	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	143761	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	142149	TotalRevenueAndExpenses
Total Net Investment Income	143764	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2000	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	500	AccountingFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	98	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	98	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2598	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	2000	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	598	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1473467	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1473467	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1476065	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	2000	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1474065	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1333916	ExcessOfRevenueOverExpenses
Net Investment Income	141764	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	877	CashBOY
Cash EOY	6371	CashEOY
Cash EOYFMV	6371	CashEOYFMV
Savings And Temp Cash Invst BOY	6141	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	60440	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	60440	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	3038899	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2941155	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	30384738	InvestmentsCorpStockEOYFMV
Total Assets BOY	3045917	TotalAssetsBOY
Total Assets EOY	3007966	TotalAssetsEOY
Total Assets EOYFMV	30451549	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3045917	CapitalStockBOY
Capital Stock EOY	3007966	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	3045917	TotalNetAssetsBOY
Total Net Assets EOY	3007966	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3045917	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3007966	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3045917	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1333916	ExcessOfRevenueOverExpenses
Other Increases	1295965	OtherIncreases
Subtotal	3007966	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3007966	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
200 BIRKSHIRE HATHAWAY B	P	1960-01-01	2012-08-17	17151	1015	16136	16136
100 1/100BIRKSHIRE HATHAWAY A	P	1960-01-01	2012-10-17	135238	7613	127625	127625

Field	Value	IRS element (for citing)
Capital Gain Net Income	143761	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1428393	QualifyingDistributionsYear1
Noncharitable Assets Year1	28985744	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049279	DistributionRatioYear1
Qualifying Distributions Year2	1322407	QualifyingDistributionsYear2
Noncharitable Assets Year2	29991007	NoncharitableAssetsYear2
Distribution Ratio Year2	0.044093	DistributionRatioYear2
Qualifying Distributions Year3	1738361	QualifyingDistributionsYear3
Noncharitable Assets Year3	25083959	NoncharitableAssetsYear3
Distribution Ratio Year3	0.069302	DistributionRatioYear3
Qualifying Distributions Year4	1545498	QualifyingDistributionsYear4
Noncharitable Assets Year4	34622921	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044638	DistributionRatioYear4
Qualifying Distributions Year5	1348455	QualifyingDistributionsYear5
Noncharitable Assets Year5	33593086	NoncharitableAssetsYear5
Distribution Ratio Year5	0.040141	DistributionRatioYear5
Total Distribution Ratio	0.247453	TotalDistributionRatio
Average Distribution Ratio	0.049491	AverageDistributionRatio
Net Noncharitable Assets	29207352	NetNoncharitableAssets
Adjusted Noncharitable Assets	1445501	AdjustedNoncharitableAssets
One Percent Net Investment Income	1418	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1446919	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1474065	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1418	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1418	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1418	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1839	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	4500	TaxPaidWithExtension
Total Credits And Payments	6339	TotalCreditsAndPayments
Overpayment	4921	Overpayment
Amount Credited To Next Year	4921	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DOUGLAS LEDERMAN CPA	BooksInCareOfPersonName
Books In Care Of Phone Number	4103565900	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	10045 RED RUN BLVD STE 250	AddressLine1
City	OWINGS MILLS	City
State	MD	State
ZIP Code	211175590	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	1	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JAMES A EARL
PO BOX 625	CROWNSVILLE	MD	210320625	PRES,TRES,DIR	0.50	0	0	0
SYLVIA EARL
PO BOX 625	CROWNSVILLE	MD	210320625	VP,SEC,DIR	0.50	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	29634822	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	17312	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	29652134	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	29652134	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	444782	CashDeemedCharitable
Net Noncharitable Assets	29207352	NetNoncharitableAssets
Minimum Investment Return	1460368	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1460368	MinimumInvestmentReturn
Tax Based On Investment Income	1418	TaxBasedOnInvestmentIncome
Total Tax	1418	TotalTax
Distributable Amount Before Adj	1458950	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1458950	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1458950	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1474065	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1474065	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1418	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1472647	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1458950	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1440614	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1474065	QualifyingDistributions
Applied To Year1	1440614	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	33451	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1425499	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ANNAPOLIS OPERA
801 CHASE ST SUITE 304	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	OPERATING	$10,000
ANNAPOLIS SYMPHONY ORCHESTRA
801 CHASE ST SUITE 301	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	OPERATING	$10,000
ANNE ARUNDEL MEDICAL CENTER
2001 MEDICAL PARKWAY SUITE 240	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	CAPITAL	$242,137
ARTS COUNCIL OF ANNE ARUNDEL CNTY
2664 RIVA ROAD	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	OPERATING	$10,000
BALLET THEATRE OF MARYLAND
801 CHASE STREET SUITE 304	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	OPERATING	$4,000
BAY THEATRE COMPANY
PO BOX 5201	ANNAPOLIS	MD	21403	NONE	PUBLIC CHARITY	OPERATING	$8,000
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUE	ANNAPOLIS	MD	21403	NONE	PUBLIC CHARITY	OPERATING	$15,255
CHILDRENS THEATER OF ANNAPOLIS
PO BOX 1785	ANNAPOLIS	MD	21404	NONE	PUBLIC CHARITY	OPERATING	$3,000
COMMUNITY FOUNDATION OF AA COUNTY
914 BAY RIDGE ROAD	ANNAPOLIS	MD	21403	NONE	PUBLIC CHARITY	OPERATING	$10,000
EASTERN SHORE LAND CONSERVANCY
PO BOX 169	QUEENSTOWN	MD	21658	NONE	PUBLIC CHARITY	OPERATING	$5,000
ENOCH PRATT FREE LIBRARY
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	OPERATING	$89,250
LYRIC FOUNDATION
110 WEST MT ROYAL AVE	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	OPERATING	$3,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
DEPT OF PHYSICS ROOM 6-113	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	CAPITAL	$264,037
MD HALL FOR CREATIVE ARTS
801 CHASE ST	ANNAPOLIS	MD	21401	NONE	PUBLIC CHARITY	OPERATING	$30,155
PASADENA THEATRE CO
PO BOX 2169	GLEN BURNIE	MD	21060	NONE	PUBLIC CHARITY	OPERATING	$4,000
RIVERSIDE HISTORICAL SOCIETY
4811 RIVERDALE ROAD	RIVERDALE PARK	MD	20737	NONE	PUBLIC CHARITY	OPERATING	$7,000
SCENIC RIVERS LAND TRUST
PO BOX 2008	ANNAPOLIS	MD	21404	NONE	PUBLIC CHARITY	OPERATING	$6,000
ST JOHNS COLLEGE
PO BOX 2800	ANNAPOLIS	MD	21404	NONE	PUBLIC CHARITY	OPERATING	$30,161
TRUST FOR PUBLIC LAND
660 PENNSYLVANIA AVE SE	WASHINGTON	DC	20003	NONE	PUBLIC CHARITY	CAPITAL	$182,786
UNIV OF MD AT BALTIMORE
515 W LOMBARD ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	OPERATING, CAPITAL & ENDOWMENT	$205,683
UNIV OF MINNESOTA
116 CHURCH ST SE	MINNEAPOLIS	MN	55455	NONE	PUBLIC CHARITY	OPERATING & ENDOWMENT	$30,067
UNIVERSITY OF NEBRASKA
2285 SOUTH 67TH STREET SUITE 200	OMAHA	NE	68106	NONE	PUBLIC CHARITY	OPERATING & ENDOWMENT	$29,899
WHEELOCK COLLEGE
200 THE RIVERWAY	BOSTON	MA	02215	NONE	PUBLIC CHARITY	OPERATING & ENDOWMENT	$264,037
WORLD ARTISTS EXPERIENCES
PO BOX 9753	ARNOLD	MD	21012	NONE	PUBLIC CHARITY	OPERATING	$5,000
YOUNG ARTISTS OF AMERICA
2905 DANIEL ROAD	CHEVY CHASE	MD	20815	NONE	PUBLIC CHARITY	OPERATING	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1473467	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$142,146	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$142,149	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	142149	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$2,500	Amount
Net Investment Income	2000	NetInvestmentIncome
Disbursements Charitable Prps	500	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
12936.840 SH SEQUOIA FUND	1030796	2177400
11072 SH BERKSHIRE HATHAWAY CL B	66709	993158
203 SH BERKSHIRE HATHAWAY INC CL A	1843650	27214180

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
POSTAGE	77	0	77
BANK FEES	21	0	21

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	FAIR MARKET VALUE OF SECURITIES DONATED IN EXCESS OF BOOK VALUE	Description
Amount	$1,295,965	Amount