WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
WRIGHT FAMILY FOUNDATION (EIN 52-2278319)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-13
IRS object ID
201313179349100401
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-13T07:29:01-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN520982413EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1GROSS MENDELSOHN & ASSOCIATES PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line136 SOUTH CHARLES ST 18TH FLOORAddressLine1
CityBALTIMORECity
StateMDState
ZIP Code21201ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN522278319EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1WRIGHT FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWRIGNameControl
Phone4104723398Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line114626 THORNTON MILL ROADAddressLine1
CitySPARKSCity
StateMDState
ZIP Code21152ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameVERNON HC WRIGHTName
TitleTRUSTEETitle
Phone4104723398Phone
Date Signed2013-11-13DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePAUL O WALLACEName
PTINP00002583PTIN
Phone4106855512Phone
Date Prepared2013-11-12DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY15928565FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss100InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm100InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss545411DividendsRevAndExpnss
Dividends Net Invst Incm545411DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-191792NetGainSaleAssetsRevAndExpnss
Gross Sales Price2090420GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss6614OtherIncomeRevAndExpnss
Other Income Net Invst Incm6614OtherIncomeNetInvstIncm
Total Revenue And Expenses360333TotalRevenueAndExpenses
Total Net Investment Income552125TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss95785CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm95785CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss11900AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm11900AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss46815OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm46815OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss8104TaxesRevAndExpnss
Taxes Net Invst Incm8104TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss6697TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm6697TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps0TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss33059OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm33059OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss202360TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm202360TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss911792ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps911792ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss1114152TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm202360TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps911792TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-753819ExcessOfRevenueOverExpenses
Net Investment Income349765NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY247621CashBOY
Cash EOY481216CashEOY
Cash EOYFMV481216CashEOYFMV
Investments Corp Stock BOY1084981InvestmentsCorpStockBOY
Investments Corp Stock EOY1084981InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV334713InvestmentsCorpStockEOYFMV
Investments Other BOY15860148InvestmentsOtherBOY
Investments Other EOY14843036InvestmentsOtherEOY
Investments Other EOYFMV15076508InvestmentsOtherEOYFMV
Other Assets BOY6430OtherAssetsBOY
Other Assets EOY36128OtherAssetsEOY
Other Assets EOYFMV36128OtherAssetsEOYFMV
Total Assets BOY17199180TotalAssetsBOY
Total Assets EOY16445361TotalAssetsEOY
Total Assets EOYFMV15928565TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY17199180CapitalStockBOY
Capital Stock EOY16445361CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY0RetainedEarningsBOY
Retained Earnings EOY0RetainedEarningsEOY
Total Net Assets BOY17199180TotalNetAssetsBOY
Total Net Assets EOY16445361TotalNetAssetsEOY
Total Liabilities Net Assets BOY17199180TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY16445361TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY17199180TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-753819ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal16445361Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY16445361TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
CHARLES SCHWAB - 1036 ST2012-01-012012-12-312824141286-13045-13045
CHARLES SCHWAB - 1036 LT2000-01-012012-12-3120365662240926-204360-204360
CAPITAL GAINS DIVIDENDS256132561325613P
FieldValueIRS element (for citing)
Capital Gain Net Income-191792CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1933443QualifyingDistributionsYear1
Noncharitable Assets Year116531727NoncharitableAssetsYear1
Distribution Ratio Year10.056464DistributionRatioYear1
Qualifying Distributions Year2821275QualifyingDistributionsYear2
Noncharitable Assets Year216892011NoncharitableAssetsYear2
Distribution Ratio Year20.048619DistributionRatioYear2
Qualifying Distributions Year3728435QualifyingDistributionsYear3
Noncharitable Assets Year315950517NoncharitableAssetsYear3
Distribution Ratio Year30.045668DistributionRatioYear3
Qualifying Distributions Year4842615QualifyingDistributionsYear4
Noncharitable Assets Year418502043NoncharitableAssetsYear4
Distribution Ratio Year40.045542DistributionRatioYear4
Qualifying Distributions Year5403980QualifyingDistributionsYear5
Noncharitable Assets Year520453173NoncharitableAssetsYear5
Distribution Ratio Year50.019751DistributionRatioYear5
Total Distribution Ratio0.216044TotalDistributionRatio
Average Distribution Ratio0.043209AverageDistributionRatio
Net Noncharitable Assets15995625NetNoncharitableAssets
Adjusted Noncharitable Assets691155AdjustedNoncharitableAssets
One Percent Net Investment Income3498OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One694653AdjNonchrtblAssetsAndOnePct
Qualifying Distributions911792QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax3498InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal3498Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income3498TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment7357EstTaxPaymentsAndOverpayment
Total Credits And Payments7357TotalCreditsAndPayments
Overpayment3859Overpayment
Amount Credited To Next Year3859AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e0RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMDStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressWWW.WRIGHTFAMILYFDN.ORGWebsiteAddress
Books In Care Of Person NameVERNON HC WRIGHTBooksInCareOfPersonName
Books In Care Of Phone Number4104723398BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line114626 THORNTON MILL ROADAddressLine1
CitySPARKSCity
StateMDState
ZIP Code21152ZIPCode
FieldValueIRS element (for citing)
Tax Exempt Interest Received0TaxExemptInterestReceived
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
LUCY BABB WRIGHT
14626 THORTNON MILL ROADSPARKSMD21152TRUSTEE4.00000
VERNON HC WRIGHT
14626 THORNTON MILL ROADSPARKSMD21152TRUSTEE4.00000
KATHERINE B WRIGHT
12400 HWY 71 WEST STE 350-119AUSTINTX78738EXECUTIVE DIREC25.006176500
MARI BETH MOULTON
14626 THORNTON MILL RDSPARKSMD21152EXECUTIVE DIREC25.003402000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities281884AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances340645AvgMonthlyCashBalances
FMV All Other Noncharitable Assets15616684FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets16239213TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets16239213AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable243588CashDeemedCharitable
Net Noncharitable Assets15995625NetNoncharitableAssets
Minimum Investment Return799781MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return799781MinimumInvestmentReturn
Tax Based On Investment Income3498TaxBasedOnInvestmentIncome
Total Tax3498TotalTax
Distributable Amount Before Adj796283DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded796283DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted796283DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions911792ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions911792QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm3498OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions908294AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted796283DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year1114755ExcessDistriCarryoverYear1
Total Excess Distri Carryover114755TotalExcessDistriCarryover
Qualifying Distributions911792QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year796283AppliedToCurrentYear
Remaining Distri From Corpus115509RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus230264TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year230264ExcessDistriCyovToNextYear
Excess From Year1114755ExcessFromYear1
Excess From Current Year115509ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerLUCY BABB WRIGHTContributingManager
Contributing ManagerVERNON HC WRIGHTContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (79 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
ASSOCIATION OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLICUNRESTRICTED$9,200
ASSOCIATION OF SMALL FOUNDATIONS
PO BOX 117UNDERHILLVT054890117NONEPUBLICUNRESTRICTED$1,500
AUDUBON MARYLAND-DC
2901 EAST BALTIMORE STREETBALTIMOREMD21224NONEPUBLICUNRESTRICTED$5,000
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE SUITE 300AUSTINTX78751NONEPUBLICUNRESTRICTED$5,000
AUSTIN THEATRE ALLIANCE
PO BOX 1566AUSTINTX78767NONEPUBLICUNRESTRICTED$20,000
AUSTIN WALDORF SCHOOL
8700 S VIEW RDAUSTINTX78737NONEPUBLICUNRESTRICTED$5,000
BALTIMORE CHAMBER ORCHESTRA (LIVE WIRE STRING QUARTET)
11 WEST MT VERNON PLACEBALTIMOREMD21201NONEPUBLICUNRESTRICTED$10,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLICUNRESTRICTED$10,000
BALTIMORE EDUCATION SCHOLARSHIP TRUST
808 N CHARLES STREETBALTIMOREMD21201NONEPUBLICUNRESTRICTED$3,000
BALTIMORE MONTESSORI PUBLIC SCHOOL
1500 GUILFORD AVENUEBALTIMOREMD21202NONEPUBLICUNRESTRICTED$30,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLICUNRESTRICTED$10,000
BANNER NEIGHBORHOODS
2900 E FAYETTE STREETBALTIMOREMD21224NONEPUBLICUNRESTRICTED$10,000
BENNINGTON COLLEGE
1 COLLEGE DRBENNIGTONVT05201NONEPUBLICUNRESTRICTED$2,500
BIG BROTHERS BIG SISTERS
1400 TILLERY STREETAUSTINTX78721NONEPUBLICUNRESTRICTED$10,000
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350AUSTINTX78702NONEPUBLICUNRESTRICTED$10,000
BROWN MEMORIAL TUTORING PROGRAM
1316 PARK AVENUE BALTIMOREBALTIMOREMD21217NONEPUBLICUNRESTRICTED$10,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS
PO BOX 7158AUSTINTX78713NONEPUBLICUNRESTRICTED$10,000
CAROLINE CENTER
900 SOMERSET STREETBALTIMOREMD21202NONEPUBLICUNRESTRICTED$5,000
COLUMBIA CENTER FOR THEATRICAL ARTS INC
6655 DOBBIN ROAD 4COLUMBIAMD21045NONEPUBLICUNRESTRICTED$10,000
COMMUNITIES IN SCHOOLS
300 SOUTH IH-35 SUITE 200AUSTINTX78704NONEPUBLICUNRESTRICTED$26,000
CORPUS CHRISTI CHURCH
110 W LAFAYETTE AVENUEBALTIMOREMD212174224NONEPUBLICUNRESTRICTED$5,000
COUNCIL ON FOUNDATION
2121 CYRSTAL DRIVE SUITE 700ARLINGTONMD22202NONEPUBLICUNRESTRICTED$1,950
CYLBURN ARBORETUM ASSOCIATION
4915 GREENSPRING AVENUEBALTIMOREMD21209NONEPUBLICUNRESTRICTED$5,000
DAIRY FOUNDATION OF VIRGINIA INC
PO BOX 29BRIDGEWATERVA22812NONEPUBLICUNRESTRICTED$5,000
DENISON UNIVERSITY
PO BOX 716GRANVILLEOH430230716NONEPUBLICUNRESTRICTED$1,000
E3 ALLIANCE
ACC/HIGHLAND BUSINESS CENTER 5930AUSTINTX78752NONEPUBLICUNRESTRICTED$20,000MIDDLE FISKVILLE ROAD STE 507
ENTERPRISE COMMUNITY PARTNERS
11000 BROKEN LAND PARKWAY STE 700COLUMBIAMD21044NONEPUBLICUNRESTRICTED$10,000
EPISCOPAL COMMUNITY SERVICES OF MARYLAND
901 N MILTON AVEBALTIMOREMD21205NONEPUBLICUNRESTRICTED$10,000
FOSTER ANGELS OF CENTRAL TEXAS
PO BOX 152575AUSTINTX78715NONEPUBLICUNRESTRICTED$2,500
FOUNDATIONS CHARTER SCHOOL INC
7030 BELLONA AVENUEBALTIMOREMD21212NONEPUBLICUNRESTRICTED$10,000
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREET SUITE 400BALTIMOREMD21201NONEPUBLICUNRESTRICTED$20,000
GLENELG COUNTRY SCHOOL
12793 FOLLY QUARTER RDELLICOTT CITYMD21042NONEPUBLICUNRESTRICTED$1,500
GRANTMAKERS FOR EDUCATION
720 SW WASHINGTON STREET SUITE 605PORTLANDOR97205NONEPUBLICUNRESTRICTED$500
HIGHER ACHIEVEMENT
1414 KEY HIGHWAY SUITE 300BALTIMOREMD21230NONEPUBLICUNRESTRICTED$10,000
HOMEWOOD MUSEUM
3400 N CHARLES STREETBALTIMOREMD21218NONEPUBLICUNRESTRICTED$5,000
JOHNS HOPKINS MEDICINE
601 N CAROLINE STREET/SUITE 6210BALTIMOREMD212870910NONEPUBLICUNRESTRICTED$15,000
JOHNS HOPKINS UNIVERSITY
3400 NORTH CHARLES STREET WYMANBALTIMOREMD21218NONEPUBLICUNRESTRICTED$20,000PARK W-400
KIPP AUSTIN PUBLIC SCHOOLS
8509 FM 969 BUILDING 513AUSTINTX78724NONEPUBLICUNRESTRICTED$10,000
MARYLAND HUMANITIES COUNCIL
108 WEST CENTRE STREETBALTIMOREMD212014564NONEPUBLICUNRESTRICTED$500
MCDONOGH SCHOOL
8600 MCDONOUGH RDOWINGS MILLSMD21117NONEPUBLICUNRESTRICTED$10,000
NETWORK FOR GOOD
1140 CONNECTICUT AVE NW STE 700WASHINGTONDC20036NONEPUBLICUNRESTRICTED$1,030
NEW LEADERS
1500 UNION AVENUE SUITE 1400BALTIMOREMD21211NONEPUBLICUNRESTRICTED$35,000
NOTRE DAME OF MARYLAND UNIVERSITY
4701 NORTH CHARLES STREETBALTIMOREMD21210NONEPUBLICUNRESTRICTED$5,000
NOTRE DAME PREPARATORY SCHOOL
815 HAMPTON LANETOWSONMD21286NONEPUBLICUNRESTRICTED$4,575
PARTNERS IN EXCELLENCE
320 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLICUNRESTRICTED$30,000
PEOPLE'S COMMUNITY CLINIC
2909 NORTH IH-35AUSTINTX78722NONEPUBLICUNRESTRICTED$5,000
PLANNED PARENTHOOD OF MARYLAND
330 N HOWARD STREETBALTIMOREMD21201NONEPUBLICUNRESTRICTED$3,000
PLANNED PARENTHOOD OF THE TEXAS CAPITAL REGION
201 EAST BEN WHITE BLVD BLDG BAUSTINTX78704NONEPUBLICUNRESTRICTED$20,000
RAISING A READER
330 TWIN DOLPHIN DRIVE STE 147REDWOOD CITYCA94065NONEPUBLICUNRESTRICTED$15,000
READING PARTNERS
600 NEW HAMPSHIRE AVENUE NWWASHINGTONDC20037NONEPUBLICUNRESTRICTED$25,000
READY AT FIVE (MARYLAND BUSINESS ROUNTABLE)
5520 RESEARCH PARK DRIVE SUITE 150BALTIMOREMD21228NONEPUBLICUNRESTRICTED$35,000
SISTERS ACADEMY
139 FIRST AVENUEBALTIMOREMD21227NONEPUBLICUNRESTRICTED$6,500
SOUTHWEST BALTIMORE CHARTER SCHOOL
1300 HERKIMER STREETBALTIMOREMD21223NONEPUBLICUNRESTRICTED$50,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES STREET SUITE 300BALTIMOREMD21218NONEPUBLICUNRESTRICTED$28,800
TEACH FOR AMERICA
2601 N HOWARD STREETBALTIMOREMD21218NONEPUBLICUNRESTRICTED$35,000
TEXAS BOOK FESTIVAL
610 BRAZOS STREET SUITE 200AUSTINTX78701NONEPUBLICUNRESTRICTED$7,500
THE COLUMBUS ACADEMY
4300 CHERRY BOTTOM RDGAHANNAOH43230NONEPUBLICUNRESTRICTED$5,000
THE FAMILY LEAGUE OF BALTIMORE CITY
2305 NORRTH CHARLES STREETBALTIMOREMD21218NONEPUBLICUNRESTRICTED$75,000
THE FAMILY TREE
2108 NORTH CHARLES STREETBALTIMOREMD21218NONEPUBLICUNRESTRICTED$2,500
THE FUND FOR EDUCATIONAL EXCELLENCE
800 NORTH CHARLES STREET SUITE 400BALTIMOREMD21201NONEPUBLICUNRESTRICTED$25,910
THE FUND FOR GARRISON FOREST
300 GARRISON FOREST ROADOWINGS MILLSMD21117NONEPUBLICUNRESTRICTED$1,000
THE HOWARD COUNTY CONSERVANCY
10520 OLD FREDERICK ROADWOODSTOCKMD21163NONEPUBLICUNRESTRICTED$500
THE MCDONOGH FUND
8600 MCDONOGH ROADOWINGS MILLSMD21117NONEPUBLICUNRESTRICTED$5,000
THE MIDTOWN ACADEMY
1398 WEST MOUNT ROYAL AVENUEBALTIMOREMD21217NONEPUBLICUNRESTRICTED$25,000
THE NATURAL HISTORY SOCIETY OF MARYLAND INC
PO BOX 18750BALTIMOREMD212060750NONEPUBLICUNRESTRICTED$10,000
THE VILLAGE LEARNING PLACE
2521 SAINT PAUL STREETBALTIMOREMD21218NONEPUBLICUNRESTRICTED$20,000
THEATRE ACTION PROJECT
701 TILLERY STREET BOX 9AUSTINTX78702NONEPUBLICUNRESTRICTED$5,000
UNIVERSITY OF BALTIMORE EDUCATIONAL FOUNDATION
1130 N CHARLES STREETBALTIMOREMD21201NONEPUBLICUNRESTRICTED$15,000
URBAN TEACHER CENTER
1500 UNION AVE STE 2200BALTIMOREMD21211NONEPUBLICUNRESTRICTED$20,000
WOODBERRY CROSSING
925 STABLERSVILLE ROADBALTIMOREMD21120NONEPUBLICUNRESTRICTED$5,000
YOUNG AUDIENCES OF MARYLAND INC
2601 NORTH HOWARD STREETBALTIMOREMD212184981NONEPUBLICUNRESTRICTED$20,000
YOUNG VICTORIAN THEATRE COMPANY
901 DULANEY VALLEY ROAD STE400BALTIMOREMD21204NONEPUBLICUNRESTRICTED$2,500
BANNER NEIGHBORHOODS COMMUNITY CORPORATION
2900 E FAYETTE STREETBALTIMOREMD21224NONEPUBLICUNRESTRICTED$250
CYLBURN ARBORETUM ASSOCIATION
4915 GREENSPRING AVENUEBALTIMOREMD21209NONEPUBLICUNRESTRICTED$250
SISTERS ACADEMY
139 FIRST AVENUEBALTIMOREMD21227NONEPUBLICUNRESTRICTED$577
SOUTHWEST BALTIMORE CHARTER SCHOOL
1300 HERKIMER STREETBALTIMOREMD21223NONEPUBLICUNRESTRICTED$250
THE GREENMOUNT SCHOOL
501 WEST 30TH STREETBALTIMOREMD21211NONEPUBLICUNRESTRICTED$250
THE MIDTOWN ACADEMY
1398 WEST MOUNT ROYAL AVENUEBALTIMOREMD21217NONEPUBLICUNRESTRICTED$250
VILLAGE LEARNING PLACE
2521 SAINT PAUL STREETBALTIMOREMD21218NONEPUBLICUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year911792TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$100ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$545,411ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$6,614ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$191,792ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$360,333ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA360333TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$11,900Amount
Net Investment Income11900NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockCHARLES SCHWAB CORPORATE STOCKNameOfStock
EOY Book Value1084981EOYBookValue
EOYFMV334713EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
CHARLES SCHWAB VARIOUS INVESTMENTSAT COST1467095114875473
BARCLAYSAT COST172085201035

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
OTHER ASSETS579030403040
DEFERRED DIVIDENDS6401737417374
OTHER RECEIVABLE1571415714

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
OFFICE EXPENSE554555450
DUES & PUBLICATIONS341134110
INSURANCE225022500
CHESAPEAKE GRANITE K-1 DEDUCTION132613260
SANDRIDGE PERMIAN K-1 DEDUCTION7357350
SANDRIDGE MISSISSIPIAN K-1 DEDUCTION151215120
ENBRIDGE ENERGY K-1 DEDUCTION123512350
ENERGY TRANSFER K-1 DEDUCTION220422040
NB CO-INVESTMENT K-1 DEDUCTION12679126790
MEALS AND ENTERTAINMENT216221620

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
CHESAPEAKE GRANITE ROYALTY236623662366
SANDBRIDGE MISSISSIPPIAN ROYALTY299929992999
SANDBRIDGE PERMIAN ROYALTY110411041104
SETTLEMENT INCOME145145145

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL PROCESSING FEES$1,63716370
INVESTMENT FEES$45,178451780

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAXES$7,54875480
FOREIGN TAXES PAID$5565560

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