WILLIAM G STEWART FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G STEWART FAMILY FOUNDATION INC (EIN 52-2165295)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349101027
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T08:11:36-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN INVESTMENT ADVISORY & TRUST | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522165295 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM G STEWART FAMILY FDN INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 4105375496 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM G STEWART | Name |
| Title | PRESIDENT | Title |
| Phone | 4105375496 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BROWN INVESTMENT ADVISORY | Name |
| Phone | 4105375484 | Phone |
| Date Prepared | 2012-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 410730 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 19837 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 4223 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4223 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 60768 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 94127 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 60768 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 84828 | TotalRevenueAndExpenses |
| Total Net Investment Income | 64991 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1232 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1232 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 118 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 118 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 1350 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1350 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11350 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1350 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 73478 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 63641 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4320 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 71460 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 71460 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 299825 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 297872 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 339270 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 304145 | TotalAssetsBOY |
| Total Assets EOY | 369332 | TotalAssetsEOY |
| Total Assets EOYFMV | 410730 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 304145 | CapitalStockBOY |
| Capital Stock EOY | 369332 | CapitalStockEOY |
| Total Net Assets BOY | 304145 | TotalNetAssetsBOY |
| Total Net Assets EOY | 369332 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 304145 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 369332 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 304145 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 73478 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 377623 | Subtotal |
| Other Decreases | 8291 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 369332 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 500. STAPLES INC. | 1911-11-11 | 2011-01-12 | 11670 | 1 | 11669 | 11669 |
| 101.01 LAUDUS MONDRIAN EMG MKT INS | 2009-11-06 | 2011-04-04 | 1000 | 855 | 145 | 145 |
| 169.224 IVY GLBL NATURAL RESOURCE I | 2010-01-08 | 2011-06-23 | 3594 | 3200 | 394 | 394 |
| 75.763 VAN ECK GLOBAL HARD ASSETS I | 2010-01-08 | 2011-06-23 | 3943 | 3200 | 743 | 743 |
| 150. ISHARES MSCI EMERGING MKTS E T F | 2007-03-07 | 2011-07-13 | 6979 | 5499 | 1480 | 1480 |
| 371.803 LAUDUS MONDRIAN EMG MKT INS | 2009-11-06 | 2011-07-13 | 3554 | 3145 | 409 | 409 |
| 89. AMERICAN PUBLIC EDUCATION | 2002-08-30 | 2011-12-30 | 3862 | 3862 | 3862 | |
| 240. BROWN & BROWN INC COM | 1996-10-10 | 2011-12-30 | 5423 | 494 | 4929 | 4929 |
| 44. CINCINNATI FINANCIAL CORP | 1990-10-11 | 2011-12-30 | 1346 | 243 | 1103 | 1103 |
| 149. CONCEPTUS INC | 1992-12-28 | 2011-12-30 | 1883 | 447 | 1436 | 1436 |
| 568. EHEALTH INC | 2000-12-29 | 2011-12-30 | 8229 | 3257 | 4972 | 4972 |
| 475. ELAN CORPORATION PLC | 1991-08-20 | 2011-12-30 | 6472 | 3723 | 2749 | 2749 |
| 20. EQUIFAX INC | 1998-12-23 | 2011-12-30 | 778 | 317 | 461 | 461 |
| 50. ERIE INDEMNITY CO | 1994-09-16 | 2011-12-30 | 3926 | 659 | 3267 | 3267 |
| 10. FIDELITY NATL INFORMATION SVCS INC | 1998-12-23 | 2011-12-30 | 267 | 126 | 141 | 141 |
| 120. AUTHUR J. GALLAGHER & CO. | 1996-10-10 | 2011-12-30 | 4028 | 775 | 3253 | 3253 |
| 45. HCC INS HLDGS INC COM | 1996-10-31 | 2011-12-30 | 1244 | 498 | 746 | 746 |
| 50. HARLEYSVILLE GROUP INC | 1994-04-28 | 2011-12-30 | 2843 | 321 | 2522 | 2522 |
| 540. HARMONIC LIGHTWAVES | 1990-12-18 | 2011-12-30 | 2759 | 2759 | 2759 | |
| 60. HORACE MANN EDUCATORS CORP | 1995-05-05 | 2011-12-30 | 838 | 667 | 171 | 171 |
| 2396. IRIDEX CORP | 1991-03-15 | 2011-12-30 | 8609 | 4176 | 4433 | 4433 |
| 265.2 LSI LOGIC CORP | 1992-08-18 | 2011-12-30 | 1569 | 1569 | 1569 | |
| 10.8 LSI LOGIC CORP | 2011-12-28 | 2011-12-30 | 64 | 63 | 1 | 1 |
| 9. LIFEPOINT HOSPITALS INC | 1990-05-09 | 2011-12-30 | 336 | 52 | 284 | 284 |
| 7. MEDTRONIC INC. | 2011-12-28 | 2011-12-30 | 267 | 263 | 4 | 4 |
| 40. MERCURY GEN CORP | 1990-10-11 | 2011-12-30 | 1837 | 150 | 1687 | 1687 |
| 120. PROGRESSIVE CORP | 1996-04-30 | 2011-12-30 | 2333 | 396 | 1937 | 1937 |
| 60. UNITED FIRE & CASUALTY CO | 1991-08-22 | 2011-12-30 | 1217 | 301 | 916 | 916 |
| 45. WADDELL & REED FINANCIAL INC CL A | 1998-10-13 | 2011-12-30 | 1122 | 531 | 591 | 591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 60768 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7450 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 279296 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.026674 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7850 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 229145 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 6007 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 296240 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.020277 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 357395 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054561 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 39071 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 286169 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.136531 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272301 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05446 | AverageDistributionRatio |
| Net Noncharitable Assets | 337416 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18376 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 636 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 19012 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1273 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1273 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1273 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2529 | TaxPaidWithExtension |
| Total Credits And Payments | 2546 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1273 | Overpayment |
| Amount Credited To Next Year | 1273 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Person Name | BROWN ADVISORY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4105375496 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| WILLIAM G STEWART | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | PRES-TREAS-TTEE | 0 | 0 |
| CAROLINE R STEWART | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | VP-SECRETARY-TTEE | 0 | 0 |
| WILLIAM G STEWART JR | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | TRUSTEE | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 331343 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11211 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 342554 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 342554 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5138 | CashDeemedCharitable |
| Net Noncharitable Assets | 337416 | NetNoncharitableAssets |
| Minimum Investment Return | 16871 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16871 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1273 | TaxBasedOnInvestmentIncome |
| Total Tax | 1273 | TotalTax |
| Distributable Amount Before Adj | 15598 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 15598 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 15598 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 10000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 10000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15598 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 25241 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2281 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 27522 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 5598 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5598 | ExcessDistriCyovAppliedCY |
| Total Corpus | 21924 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 19643 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2281 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2281 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST THOMAS CHURCH | |||||||
| 232 ST THOMAS LANE | OWINGS MILLS | MD | 21117 | N/A | PUBLIC CHARITY | GENERAL | $3,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PUBLIC CHARITY | 2011 40TH REUNION | $4,000 |
| THE VALLEY'S PLANNING COUNCIL | |||||||
| 118 WEST PENNSYLVANIA AVENUE | TOWSON | MD | 21204 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| HOPEWELL CANCER SUPPORT | |||||||
| PO BOX 755 | BROOKLANDVILLE | MD | 21022 | NONE | PUBLIC CHARITY | FIREFLIES -2ND INSTALLMENT OF PLEDGE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,223 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $60,768 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,991 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 64991 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | 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 | William G Stewart | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 159 | AddressLine1 |
| City | Stevenson | City |
| State | MD | State |
| ZIP Code | 21153 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 19837 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 100 shares of BIOGEN IDEC INC 89 shs Am Public Education 540 Shs Harmonic Lightwaves 276 Shs LSI Log | NoncashPropertyDescription |
| Fair Market Value | 19837 | FairMarketValue |
| Date Received | 2011-12-02 | DateReceived |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITY MUTUAL FUNDS | 277176 | 291771 |
| HORIZON TECHNOLOGY FIN CORP | 20695 | 46081 |
| FOREIGN STOCKS | 1 | 1418 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AMERICAN PUBLIC EDUCATION (APEI) FMV TO BOOK VALUE | $3,928 |
| HARMONIC LIGHTWAVES (HLIT) FMV TO BOOK VALUE | $2,748 |
| LSI LOGIC CORP (LSI) FMV TO BOOK VALUE | $1,609 |
| ROUNDING | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | Category |
| Amount | $1,232 | Amount |
| Net Investment Income | 1232 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $107 | 107 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | 11 | 0 |
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