RHONAS PLACE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RHONAS PLACE FOUNDATION (EIN 27-4477606)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201312279349100326
- 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
- Schedule B
- 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) |
|---|---|---|
| Timestamp | 2013-08-15T09:11:47-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521158459 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274477606 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONA'S PLACE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RHON | NameControl |
| Phone | 4103397313 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY D FOCAS | Name |
| Title | TRUSTEE | Title |
| Phone | 4103397313 | Phone |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK STEINBERG | Name |
| PTIN | P01345125 | PTIN |
| Phone | 4103633200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7654210 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 133031 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3605 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 198 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 143301 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 143301 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1606 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2723609 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 53926 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 57049 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 332257 | TotalRevenueAndExpenses |
| Total Net Investment Income | 200548 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 47588 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2379 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 45209 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 21037 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4207 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 16830 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 350 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6650 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 41874 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 41874 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 858 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 858 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 19 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 118376 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49687 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 68689 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 205300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 205300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 323676 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49687 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 273989 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8581 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 150861 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 48614 | CashBOY |
| Cash EOY | 348226 | CashEOY |
| Cash EOYFMV | 348226 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1840494 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 579389 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 579389 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 61243 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 660517 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 743571 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 743571 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4709366 | InvestmentsOtherBOY |
| Investments Other EOY | 5848201 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5848201 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 134823 | OtherAssetsBOY |
| Other Assets EOY | 134823 | OtherAssetsEOY |
| Other Assets EOYFMV | 134823 | OtherAssetsEOYFMV |
| Total Assets BOY | 7455057 | TotalAssetsBOY |
| Total Assets EOY | 7654210 | TotalAssetsEOY |
| Total Assets EOYFMV | 7654210 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7455057 | UnrestrictedBOY |
| Unrestricted EOY | 7654210 | UnrestrictedEOY |
| Total Net Assets BOY | 7455057 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7654210 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7455057 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7654210 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7455057 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8581 | ExcessOfRevenueOverExpenses |
| Other Increases | 190572 | OtherIncreases |
| Subtotal | 7654210 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7654210 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 55650 | 54988 | 662 | 662 | |
| PUBLICLY TRADED SECURITIES | 215785 | 225734 | -9949 | -9949 | |
| PUBLICLY TRADED SECURITIES | 304603 | 320385 | -15782 | -15782 | |
| PUBLICLY TRADED SECURITIES | 8016 | 7542 | 474 | 474 | |
| PUBLICLY TRADED SECURITIES | 127327 | 129264 | -1937 | -1937 | |
| PUBLICLY TRADED SECURITIES | 403692 | 403481 | 211 | 211 | |
| PUBLICLY TRADED SECURITIES | 60000 | 62897 | -2897 | -2897 | |
| PUBLICLY TRADED SECURITIES | 12208 | 12290 | -82 | -82 | |
| PUBLICLY TRADED SECURITIES | 42743 | 42849 | -106 | -106 | |
| PUBLICLY TRADED SECURITIES | 682796 | 671235 | 11561 | 11561 | |
| PUBLICLY TRADED SECURITIES | 720523 | 695767 | 24756 | 24756 | |
| PUBLICLY TRADED SECURITIES | 75545 | 98783 | -23238 | -23238 | |
| CAPITAL GAINS DIVIDENDS | 14721 | 14721 | 14721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1606 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 169707 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4836143 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035091 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.035091 | TotalDistributionRatio |
| Average Distribution Ratio | 0.035091 | AverageDistributionRatio |
| Net Noncharitable Assets | 7449122 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 261397 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1509 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 262906 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 273989 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1509 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1509 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1509 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1967 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1967 | TotalCreditsAndPayments |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Overpayment | 454 | Overpayment |
| Amount Credited To Next Year | 454 | 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 | JERRY D FOCAS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4103397313 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JERRY D FOCAS | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 47588 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 7386252 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 176308 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7562560 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7562560 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 113438 | CashDeemedCharitable |
| Net Noncharitable Assets | 7449122 | NetNoncharitableAssets |
| Minimum Investment Return | 372456 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 372456 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1509 | TaxBasedOnInvestmentIncome |
| Total Tax | 1509 | TotalTax |
| Distributable Amount Before Adj | 370947 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 370947 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 370947 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 273989 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 273989 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1509 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 272480 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 370947 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 64224 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 273989 | QualifyingDistributions |
| Applied To Year1 | 64224 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 209765 | 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 | 161182 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION | ||||||||||
| 100 PARK AVE SUITE 108 | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | RESTRICTED CONTRIBUTION TO SUPPORT HEMATOLOGY/ONCOLOGY ROUNDS FOR HEALTH PROFESSIONALS. | $20,000 | |||
| CENTRAL SCHOLARSHIP BUREAU | ||||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | TO ASSIST STUDENTS WITH HIGHER EDUCATION EXPENSES. | $15,000 | |||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||
| 10626 YORK ROAD SUITE A | COCKEYSVILLE | MD | 21030 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |||
| DUCKS UNLIMITED | ||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PUBLIC CHARITY | UNRESTRICTED SUPPORT FOR THE ANNUAL CAMPAIGN | $200 | |||
| GBMC FOUNDATION | ||||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | SUPPORT ALUMNI RESEARCH SUPPORT FUND | $30,000 | |||
| 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 | |||
| IMMUNE DEFICIENCY FOUNDATION | ||||||||||
| 40 WEST CHESAPEAKE AVE STE 308 | TOWSON | MD | 21204 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,500 | |||
| JORDAN'S FOOTSTEPS | ||||||||||
| PO BOX 573 | PLAINVIEW | NY | 11803 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |||
| MARIPOSA CHILD SUCCESS PROGRAMS | ||||||||||
| 1500 UNION AVE STE 1310 | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,000 | |||
| MCDONOGH FOREVER CAMPAIGN | ||||||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | SUPPORT CONSTRUCTION OF INFIRMARY | $25,000 | |||
| MARYLAND SPCA | ||||||||||
| 3300 FALLS ROAD | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,000 | |||
| 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 | $5,000 | |||
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | ||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,000 | |||
| THE BALTIMORE STATION | ||||||||||
| 140 W WEST STREET | BALTIMORE | MD | 21230 | 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 | $1,000 | |||
| MAKE A WISH FOUNDATION | ||||||||||
| 5272 RIVER ROAD SUITE 700 | BETHESDA | MD | 20816 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $4,500 | |||
| MID ATLANTIC SCHNAUZER RESCUEINC | ||||||||||
| PO BOX 5034 | LAUREL | MD | 20725 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATION | $1,000 | |||
| PENN-MAR FOUNDATION | ||||||||||
| 310 OLD FREELAND ROAD | FREELAND | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $5,000 | |||
| WASHINGTON HOSPITAL CENTER FOUNDATION | ||||||||||
| 110 IRVING STREET NW | WASHINGTON | DC | 20010 | N/A | PUBLIC CHARITY | MEDICAL- FISTULA MISSON | $4,000 | |||
| CAMBRIDGE SCHOOL | ||||||||||
| 110 SUDBROOK LANE | BALTIMORE | MD | 21208 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |||
| BLIND INTUSTRIES & SERVICES OF MARYLAND | ||||||||||
| 3345 WASHINGTON BLVD | BALTIMORE | MD | 21227 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTIONS TO SUPPORT ONGOING OPERATIONS | $1,000 | |||
| BALTIMORE SQUASHWISE | ||||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING ACTIVITIES. | $500 | |||
| NFTE BALTIMORE | ||||||||||
| 300 EAST LOMBARD STREET SUITE 1111 | BALTIMORE | MD | 21202 | N/A | PUBLIC CHARITY | TO SUPPORT EXPANSION OF YOUTH ENTREPRENEUERSHIP PROGRAMS. | $2,000 | |||
| THE BALTIMORE STATION | ||||||||||
| PO BOX 27144 140 W WEST STREET | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | RESTRICTED TO HOMERUN FOR RECOVERY | $600 | |||
| PHILOXENIA HOUSE INC | ||||||||||
| 601 SOUTH PONCA STREET | BALTIMORE | MD | 21224 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |||
| RACE FOR HOPE DC | ||||||||||
| PO BOX 95066 | NEWTON | MA | 02495 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $500 | |||
| APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION | ||||||||||
| 100 PARK AVE SUITE 108 | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | RESTRICTED TO SUPPORT FOR INTERACTIVE LEARNING MODULE | $15,000 | |||
| GBMC FOUNDATION | ||||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | LEGACY CHASE NICU REUNION | $5,000 | |||
| CENTRAL SCHOLARSHIP BUREAU | ||||||||||
| 1700 REISTERSTOWN ROAD SUITE 220 | BALTIMORE | MD | 21208 | N/A | PUBLIC CHARITY | SPONSER OF 5 STUDENTS | $250 | |||
| BELIEVE IN TOMORROW CHILDREN'S FOUNDATION | ||||||||||
| 6601 FREDERICK RD | BALTIMORE | MD | 21228 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS. | $4,500 | |||
| GBMC FOUNDATION | ||||||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | FOR THE PURCHASE OF WII GAME CONSOLE FOR THE INPATIENT PEDIATRIC UNIT | $250 | |||
| CATALINA DR FOUNDATION INC | ||||||||||
| N/A | PUBLIC CHARITY | UNRESRTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $2,500 | HOTEL LA CATALINA | CABRERA | DR | ||||
| THE HEALING HANDS FOUNDATION | ||||||||||
| 7 SCOTTS MANOR COURT | BALTIMORE | MD | 21053 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | $1,000 | |||
| ATHLETES SERVING ATHLETES INC | ||||||||||
| PO BOX 4222 | LUTHERVILLE | MD | 21094 | N/A | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION TO SUPPPORT ONGOING OPERATIONS | $1,000 | |||
| STEVEN'S JOHNSON SYNDROME FOUNDATION | ||||||||||
| PO BOX 3540333 | WESTMINSTER | MD | 80035 | 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 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 205300 | 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 | $3,605 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $143,301 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $53,926 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,606 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $199,226 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 199226 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ESTATE OF RHONA WEINER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 133031 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $7,000 | Amount |
| Net Investment Income | 350 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6650 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC COM | 10113 | 10113 |
| ALTRIA GROUP INC | 25938 | 25938 |
| B&G FOODS INC NEW COM | 28310 | 28310 |
| BERKSHIRE HATHAWAY INCL DEL CL B | 44850 | 44850 |
| BRISTOL MYERS SQUIBB | 48885 | 48885 |
| CATERPILLAR INC | 31363 | 31363 |
| CONSOLIDATED EDISON HLDG CO INC | 22216 | 22216 |
| ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP | 4293 | 4293 |
| GENERAL ELECTRIC CO | 31485 | 31485 |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 31161 | 31161 |
| HEINZ H J CO | 11536 | 11536 |
| KRAFT FOODS INC CL A | 19689 | 19689 |
| NUCOR CORP | 21580 | 21580 |
| PHILIP MORRIS INTL INC COM | 25092 | 25092 |
| PROCTER & GAMBLE CO | 40734 | 40734 |
| REGENCY ENERGY PART LP COM | 21680 | 21680 |
| SPECTRA ENERGY CORP COM | 21904 | 21904 |
| VERIZON COMMUNICATIONS | 43270 | 43270 |
| AMERICAN ELECTRIC POWER CO | 8109 | 8109 |
| AT&T INC COM | 8765 | 8765 |
| ATMOS ENERGY CORP COM | 7726 | 7726 |
| BROOKFIELD INFRASTRUCTURE | 10575 | 10575 |
| CENTURYLINK INC COM | 8215 | 8215 |
| CINCINNATI FINL CORP COM | 10573 | 10573 |
| CONSOLIDATED COMMUNICATIONS HLDGS | 6523 | 6523 |
| DOMINION RES INC VA COM | 9842 | 9842 |
| FIRSTENERGY CORP COM | 7099 | 7099 |
| TRANSCANADA CORP COM | 8044 | 8044 |
| UIL HLDG CORP COM | 7878 | 7878 |
| VECTOR GROUP LTD COM | 6706 | 6706 |
| VECTREN CORP COM | 7644 | 7644 |
| VERIZON COMMUNICATIONS COM | 11683 | 11683 |
| XCEL ENERGY INC COM | 7479 | 7479 |
| ALTRIA GROUP INC | 8489 | 8489 |
| ASSOCIATED ESTATES REALITY CORP | 10962 | 10962 |
| BRISTOL MYERS SQUIBB | 7822 | 7822 |
| DR PEPPER | 8836 | 8836 |
| DUKE ENERGY | 8294 | 8294 |
| EPR PPTYS | 6455 | 6455 |
| HEALTHCARE REIT | 8581 | 8581 |
| KRAFT FOODS INC CL A | 10276 | 10276 |
| MONDELEZ | 5091 | 5091 |
| NATIONAL HEALTHCARE | 9610 | 9610 |
| NATIONAL RETAIL | 8736 | 8736 |
| NORTHEAST UTILITIES COM | 8715 | 8715 |
| PAYCHEX | 7775 | 7775 |
| PHILLIP MORRIS | 8364 | 8364 |
| SCANA CORP | 7759 | 7759 |
| SPECTRA ENERGY CORP COM | 6846 | 6846 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (53 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESCO DEVELOPING MARKETS CLASS A | FMV | 74931 | 74931 |
| BARON SMALL CAP FD | FMV | 72371 | 72371 |
| DAVIS NEW YORK VENTURE CLASS A | FMV | 40608 | 40608 |
| AMERICAN EUROPACIFIC GROWTH FUND | FMV | 85566 | 85566 |
| FIDELITY ADVISOR STATEGIC INC CL I | FMV | 168473 | 168473 |
| JOHN HANCOCK STRATEGIC INC CL A | FMV | 162824 | 162824 |
| JOHN HANCOCK GLOBAL SHAREHOLDER YEILD A | FMV | 86922 | 86922 |
| JOHN HANCOCK FLOATING RATE INC A | FMV | 100596 | 100596 |
| PRUDENTIAL JENNISON NATURAL RESOURCES A | FMV | 43171 | 43171 |
| T ROWE PRICE EMERGING MKTS STOCK | FMV | 37511 | 37511 |
| ROYCE PENNSYLVANIA MUTUAL INVST CLASS | FMV | 27843 | 27843 |
| AMERICAN WASHINGTON MUTUAL INVESTORS F2 | FMV | 90437 | 90437 |
| GOVERNMENT PPTYS INCOME TR COM SHS | FMV | 8150 | 8150 |
| LIBERTY PROPERTY TRUST SBI | FMV | 9305 | 9305 |
| LTC PROPERTIES INC | FMV | 7038 | 7038 |
| WASHINGTON REAL ESTATE INVESTMENT | FMV | 10460 | 10460 |
| HUSSMAN STRATEGIC TOTAL | FMV | 50525 | 50525 |
| PIMCO TOTAL RETURN FUND | FMV | 164214 | 164214 |
| VANGUARD HIGH YEILD CORP | FMV | 84321 | 84321 |
| VANGUARD INFLATION | FMV | 27157 | 27157 |
| PIMCO EXCH TRADED FUND | FMV | 76921 | 76921 |
| PROSHS ULTRASHRT S&P 500 | FMV | 170892 | 170892 |
| VANGUARD BOND INDEX FUND | FMV | 40334 | 40334 |
| VANGUARD MSCI EAFE ETF | FMV | 67525 | 67525 |
| VANGUARD MSCI EMERGING | FMV | 26312 | 26312 |
| VANGUARD WHITEHALL FUNDS | FMV | 109858 | 109858 |
| WMS FAIRMOUNT FUND, LLC | FMV | 1676683 | 1676683 |
| ISHARES RUSSELL GROWTH | FMV | 31697 | 31697 |
| ISHARES RUSSELL VALUE | FMV | 32623 | 32623 |
| TCW TOTAL RETURN | FMV | 185333 | 185333 |
| AMERICAN CENTURY INFLATION | FMV | 139523 | 139523 |
| PRUDENTIAL SHORT TERM | FMV | 108517 | 108517 |
| DELAWARE CORP BOND | FMV | 53610 | 53610 |
| METROPOLOTAN WEST TOTAL | FMV | 107538 | 107538 |
| FEDERATED STRATEGIC VALUE DIVIDEND | FMV | 41921 | 41921 |
| WELLS FARGO ADV SMALL CAP | FMV | 30038 | 30038 |
| PIONEER STRATEGIC INCOME | FMV | 54652 | 54652 |
| MAINSTAY LARGE CAP | FMV | 63289 | 63289 |
| PIMCO LOW DURATION FD | FMV | 11 | 11 |
| DREFUS APPRECIATION FD | FMV | 31322 | 31322 |
| BLACKROCK EQTY DIVIDEND | FMV | 54110 | 54110 |
| BLACKROCK EQTY DIVIDEND FUND | FMV | 9 | 9 |
| FPA NEW INCOME, INC | FMV | 129850 | 129850 |
| VANGUARD WELLESLEY | FMV | 81646 | 81646 |
| VANGUARD INTL EQTY INDEX | FMV | 22963 | 22963 |
| PRUDENTIAL SHORT TERM | FMV | 155400 | 155400 |
| RIDGEWORTH SEIX FLOAT | FMV | 105195 | 105195 |
| MONDALEZ | FMV | 38179 | 38179 |
| COLUMBIA ACORN INTL | FMV | 9877 | 9877 |
| DWS REEF REAL ESTATE | FMV | 28087 | 28087 |
| MFS INTL NEW DISCOVERY | FMV | 32817 | 32817 |
| FED INCOME INST DHARE | FMV | 100439 | 100439 |
| WMS CHESTNUT FUND | FMV | 688607 | 688607 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $21,037 | Amount |
| Net Investment Income | 4207 | NetInvestmentIncome |
| Disbursements Charitable Prps | 16830 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER ASSETS | Description |
| BOY Book Value | 134823 | BOYBookValue |
| EOY Book Value | 134823 | EOYBookValue |
| EOYFMV | 134823 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 19 | RevenueAndExpensesPerBooks |
| Net Investment Income | 19 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASSTHROUGH INCOME FROM PTP | Description |
| Revenue And Expenses Per Books | 53926 | RevenueAndExpensesPerBooks |
| Net Investment Income | 57049 | NetInvestmentIncome |
| Adjusted Net Income | 53926 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS ON SECURITIES HELD FOR INVESTMENT | Description |
| Amount | $190,572 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | Category |
| Amount | $41,874 | Amount |
| Net Investment Income | 41874 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $858 | Amount |
| Net Investment Income | 858 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments