GOLDSMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GOLDSMITH FAMILY FOUNDATION INC (EIN 52-1714353)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2012-11-26
- IRS object ID
- 201233319349100053
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-26T10:29:25-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520963432 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKOWITZ & SHRAMKO CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1829 REISTERSTOWN ROAD 430 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521714353 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDSMITH FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOLD | NameControl |
| Phone | 4104849292 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1829 REISTERSTOWN ROAD NO 430 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN BERKOWITZ | Name |
| Title | SEC/TREAS | Title |
| Phone | 4104847700 | Phone |
| Date Signed | 2012-11-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN BERKOWITZ CPA | Name |
| PTIN | P00365894 | PTIN |
| Phone | 4104847700 | Phone |
| 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 | 15308137 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 335834 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 335834 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 335834 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 58284 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 58284 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 58284 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 99508 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9464713 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 99508 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 493626 | TotalRevenueAndExpenses |
| Total Net Investment Income | 493626 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 394118 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 30000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 64147 | OthEmplSlrsWgsRevAndExpnss |
| 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 | 64147 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 23466 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 18000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5466 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5499 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 5499 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Adj Net Incm | 2100 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 17467 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 17467 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 159461 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 129044 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 30417 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 310040 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 157044 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 2100 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 152996 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 773663 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 773663 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1083703 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 157044 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 2100 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 926659 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -590077 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 336582 | NetInvestmentIncome |
| Adjusted Net Income | 392018 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 419273 | CashBOY |
| Cash EOY | 43510 | CashEOY |
| Cash EOYFMV | 43510 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1555979 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1888380 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1888380 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 10259952 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9741286 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12529377 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 893620 | InvestmentsOtherBOY |
| Investments Other EOY | 843620 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 843934 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 28784 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 28784 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 2936 | OtherAssetsBOY |
| Other Assets EOY | 2936 | OtherAssetsEOY |
| Other Assets EOYFMV | 2936 | OtherAssetsEOYFMV |
| Total Assets BOY | 13131760 | TotalAssetsBOY |
| Total Assets EOY | 12519732 | TotalAssetsEOY |
| Total Assets EOYFMV | 15308137 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1934 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2441 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1934 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2441 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 13895901 | CapitalStockBOY |
| Capital Stock EOY | 13895901 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -766075 | RetainedEarningsBOY |
| Retained Earnings EOY | -1378610 | RetainedEarningsEOY |
| Total Net Assets BOY | 13129826 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12517291 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13131760 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12519732 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13129826 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -590077 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 12539749 | Subtotal |
| Other Decreases | 22458 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12517291 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| BERNSTEIN | P | 231367 | 232764 | -1397 | -1397 |
| BERNSTEIN | P | 200798 | 182565 | 18233 | 18233 |
| GARDNER LEWIS | P | 2044985 | 2440749 | -395764 | -395764 |
| GARDNER LEWIS | P | 2805167 | 2175966 | 629201 | 629201 |
| GARDNER LEWIS | P | 78937 | 130475 | -51538 | -51538 |
| GARDNER LEWIS | P | 12228 | 25611 | -13383 | -13383 |
| GARDNER LEWIS | P | 603865 | 756559 | -152694 | -152694 |
| GARDNER LEWIS | P | 1127423 | 1281307 | -153884 | -153884 |
| HUFF | P | 233610 | 226089 | 7521 | 7521 |
| HUFF | P | 694762 | 650559 | 44203 | 44203 |
| PNC | P | 861376 | 654307 | 207069 | 207069 |
| PNC | P | 542095 | 608254 | -66159 | -66159 |
| LITIGATION AND OTHER CLAIMS | P | 28100 | 28100 | 28100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 99508 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -609683 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 895736 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14907484 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060086 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 819830 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14135323 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057999 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 736867 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12195460 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060421 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1138028 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17210576 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066124 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1216702 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19058545 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063840 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.308470 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061694 | AverageDistributionRatio |
| Net Noncharitable Assets | 14093118 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 869461 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3366 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 872827 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 926659 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3366 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3366 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3366 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11729 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11729 | TotalCreditsAndPayments |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Overpayment | 8351 | Overpayment |
| Amount Credited To Next Year | 8351 | 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 | 0 | 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 | WWW.GOLDSMITHFAMILYFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | ALAN BERKOWITZ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4104847700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1829 REISTERSTOWN RD 430 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21208 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BETH GOLDSMITH | ||||||||
| 1829 REISTERTOWN ROAD SUITE 430 | BALTIMORE | MD | 21208 | PRESIDENT | 10.00 | 0 | 0 | 0 |
| ALAN BERKOWITZ | ||||||||
| 1829 REISTERTOWN ROAD SUITE 430 | BALTIMORE | MD | 21208 | SEC/TREASURER | 5.00 | 20000 | 0 | 0 |
| RAYMOND ALTMAN | ||||||||
| 1829 REISTERTOWN ROAD SUITE 430 | BALTIMORE | MD | 21208 | VICE PRESIDENT | 5.00 | 20000 | 0 | 0 |
| WENDY SAMET | ||||||||
| 1829 REISTERTOWN ROAD SUITE 430 | BALTIMORE | MD | 21208 | FOUNDATION MANAGER | 30.00 | 59218 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1217904 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 13089830 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14307734 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14307734 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 214616 | CashDeemedCharitable |
| Net Noncharitable Assets | 14093118 | NetNoncharitableAssets |
| Minimum Investment Return | 704656 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 704656 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3366 | TaxBasedOnInvestmentIncome |
| Total Tax | 3366 | TotalTax |
| Distributable Amount Before Adj | 701290 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 701290 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 701290 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 926659 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 926659 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3366 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 923293 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 701290 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 289661 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 289395 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 136064 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 120623 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 169826 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1005569 | TotalExcessDistriCarryover |
| Qualifying Distributions | 926659 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 701290 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 225369 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1230938 | 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 | 289661 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 941277 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 289395 | ExcessFromYear4 |
| Excess From Year3 | 136064 | ExcessFromYear3 |
| Excess From Year2 | 120623 | ExcessFromYear2 |
| Excess From Year1 | 169826 | ExcessFromYear1 |
| Excess From Current Year | 225369 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WENDY SAMET | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1829 REISTERSTOWN RD 430 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4104849292 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER INDICATING AMOUNT AND PURPOSE OF REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (91 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| KIPP HARMONY ACADEMY | ||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | GENERAL | $10,000 |
| INCENTIVE MENTORING PROGRAM INC | ||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | GENERAL | $15,000 |
| BALTIMORE CHILD ABUSE CENTER INC | ||||||
| 34 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | GENERAL | $10,000 |
| SOUTHWEST BALTIMORE CHARTER SCHOOL | ||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | GENERAL | $7,500 |
| PROJECT GARRISON | ||||||
| 3910 BARRINGTON ROAD | BALTIMORE | MD | 21207 | NONE | GENERAL | $20,000 |
| THE COMMUNITY SCHOOL | ||||||
| 337 WEST 30TH STREET | BALTIMORE | MD | 21211 | NONE | GENERAL | $10,000 |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||
| 300 E LOMBARD STREET SUITE 1111 | BALTIMORE | MD | 21202 | NONE | GENERAL | $12,000 |
| THE US HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE | WASHINGTON | DC | 20024 | NONE | GENERAL | $20,000 |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | GENERAL | $25,000 |
| CHAI | ||||||
| 5721 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | GENERAL | $3,750 |
| THE RODWELL DART MEMORIAL FOUNDATION | ||||||
| POBOX 3631 | ASPEN | CO | 81612 | NONE | GENERAL | $1,000 |
| OBSESSIVE-COMPULSIVE FOUNDATION | ||||||
| PO BOX 9573 | NEW HAVEN | CT | 06535 | NONE | GENERAL | $1,000 |
| NEW LEADERS | ||||||
| 1500 UNION AVENUE | BALTIMORE | MD | 21210 | NONE | GENERAL | $15,000 |
| GREATER HOMEWOOD COMM CORP INC | ||||||
| 3503 NORTH CHARELS STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | $15,000 |
| YOUNG AUDIENCES OF MARYLAND | ||||||
| 927 NORTH CALVERT | BALTIMORE | MD | 21202 | NONE | GENERAL | $5,000 |
| EVERYMAN THEATRE | ||||||
| 1727 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | GENERAL | $10,000 |
| MIDDLE GRADES PARTNERSHIP | ||||||
| 3105 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | $30,000 |
| COLLEGE BOUND FOUNDATION | ||||||
| 300 WATER STREET | BALTIMORE | MD | 21202 | NONE | GENERAL | $20,000 |
| HAMPDEN FAMILY CENTER | ||||||
| 1104 WEST 36TH STREET | BALTIMORE | MD | 21211 | NONE | GENERAL | $5,000 |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | GENERAL | $20,000 |
| JH UNIVERSITY CENTER FOR TALENTED YOUTH | ||||||
| 5801 SMITH AVENUE | BALTIMORE | MD | 21209 | NONE | GENERAL | $100,000 |
| CITY NEIGHBORS FOUNDATION | ||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21206 | NONE | GENERAL | $20,000 |
| ASPEN YOUTH CENTER | ||||||
| PO BOX 8266 | ASPEN | CO | 81612 | NONE | GENERAL | $100 |
| NATIONAL AQUARIUM IN BALTIMORE | ||||||
| 501 E PRATT STREET | BALTIMORE | MD | 21202 | NONE | GENERAL | $5,000 |
| SLINGSHOT FUND | ||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | NONE | GENERAL | $7,500 |
| ST VINCENT DE PAUL SOCIETY OF BALTIMORE | ||||||
| 2305 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | $1,920 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||
| 1101 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NONE | GENERAL | $500 |
| CHILD FIRST AUTHORITY | ||||||
| 3904 HICKORY AVENUE SUITE 200 | BALTIMORE | MD | 21211 | NONE | GENERAL | $7,500 |
| ASPEN BUDDY PROGRAM | ||||||
| 110 E HALLAM STREET | ASPEN | CO | 81611 | NONE | GENERAL | $15,000 |
| ST PAUL'S SCHOOL | ||||||
| 11152 FALLS ROAD | BROOKLANDVILLE | MD | 21022 | NONE | GENERAL | $7,500 |
| GOUCHER COLLEGE | ||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | NONE | GENERAL | $25,000 |
| BALTIMORE URBAN DEBATE LEAGUE | ||||||
| 1800 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | GENERAL | $15,000 |
| GIRLS EMPOWERMENT MISSION | ||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NONE | GENERAL | $5,465 |
| ASSOCIATION OF BALTIMORE AREA GRANTMAKERS | ||||||
| 2 EAST REED STREET | BALTIMORE | MD | 21202 | NONE | GENERAL | $5,000 |
| THE WALTERS ART MUSEUM | ||||||
| 600 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | GENERAL | $5,000 |
| BALTIMORE MUSEUM OF ART | ||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | GENERAL | $5,000 |
| THE INGENUITY PROJECT | ||||||
| 1400 W COLD SPRING LANE | BALTIMORE | MD | 21209 | NONE | GENERAL | $5,000 |
| ENOCH PRATT FREE LIBRARY | ||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | GENERAL | $10,000 |
| SOUTH BALTIMORE LEARNING CENTER | ||||||
| 28 EAST OSTEND STREET | BALTIMORE | MD | 21230 | NONE | GENERAL | $20,000 |
| AFYA PUBLIC CHARTER MIDDLE | ||||||
| 2800 BRENDAN AVENUE | BALTIMORE | MD | 21213 | NONE | GENERAL | $3,000 |
| ALEXANDER HAMILTON ELEMENTARY SCHOOL | ||||||
| 800 POPLAR GROVE STREET | BALTIMORE | MD | 21216 | NONE | GENERAL | $3,000 |
| BARCLAY ELEMENTARY SCHOOL | ||||||
| 2900 BARCLAY STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | $3,000 |
| BAY-BROOK ELEMENTARY SCHOOL | ||||||
| 4301 TENTH STREET | BALTIMORE | MD | 21239 | NONE | GENERAL | $3,000 |
| BREHMS LANE ELEMENTARY SCHOOL | ||||||
| 3536 BREHMS LANE | BALTIMORE | MD | 21213 | NONE | GENERAL | $2,999 |
| CALVIN RODWELL ELEMENTARY SCHOOL | ||||||
| 3501 HILLSDALE ROAD | BALTIMORE | MD | 21207 | NONE | GENERAL | $3,000 |
| CECIL ELEMENTARY SCHOOL | ||||||
| 2000 CECIL AVENUE | BALTIMORE | MD | 21218 | NONE | GENERAL | $3,000 |
| CROSS COUNTRY ELEMENTARY SCHOOL | ||||||
| 6100 CROSS COUNTRY BLVD | BALTIMORE | MD | 21215 | NONE | GENERAL | $3,000 |
| FRANCIS SCOTT KEY ELEMENTARY SCHOOL | ||||||
| 1425 E FORT AVENUE | BALTIMORE | MD | 21230 | NONE | GENERAL | $3,000 |
| GEORGE WASHINGTON ELEMENTARY SCHOOL | ||||||
| 800 SCOTT STREET | BALTIMORE | MD | 21230 | NONE | GENERAL | $3,000 |
| GOVANS ELEMENTARY SCHOOL | ||||||
| 5801 YORK ROAD | BALTIMORE | MD | 21212 | NONE | GENERAL | $3,000 |
| GWYNNS FALLS ELEMENTARY SCHOOL | ||||||
| 2700 GWYNNS FALLS PARKWAY | BALTIMORE | MD | 21216 | NONE | GENERAL | $3,000 |
| HAMSTEAD HILL ACADEMY ELEMMIDDLE SCHOOL | ||||||
| 500 SOUTH LINWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | GENERAL | $3,000 |
| HAZELWOOD ELEMENTARY SCHOOL | ||||||
| 4517 HAZELWOOD AVENUE | BALTIMORE | MD | 21206 | NONE | GENERAL | $2,268 |
| HOLABIRD ACADEMY ELEMMIDDLE SCHOOLL | ||||||
| 1500 IMLA STREET | BALTIMORE | MD | 21224 | NONE | GENERAL | $3,000 |
| KIPP HARMONY | ||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | GENERAL | $3,000 |
| KIPP UJIMA VILLAGE ACADEMY ELEMMIDDLE | ||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | GENERAL | $2,911 |
| LIBERTY ELEMENTARY SCHOOL | ||||||
| 3901 MAINE AVENUE | BALTIMORE | MD | 21207 | NONE | GENERAL | $3,000 |
| LOCKERMAN-BUNDY ELEMENTARY SCHOOL | ||||||
| 301 N PULASKI STREET | BALTIMORE | MD | 21223 | NONE | GENERAL | $3,000 |
| LOIS T MURRAY ELEMENTARY SCHOOL | ||||||
| 1600 ARLINGTON AVENUE | BALTIMORE | MD | 21239 | NONE | GENERAL | $2,910 |
| MARGARET BRENT ELEMMIDDLE SCHOOL | ||||||
| 100 E 26TH STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | $2,972 |
| MIDTOWN ACADEMY ELEMMIDDLE SCHOOL | ||||||
| 1398 MT ROYAL AVENUE | BALTIMORE | MD | 21217 | NONE | GENERAL | $3,000 |
| MR WASHINGTON ELEMENTARY SCHOOL | ||||||
| 1801 SULGRAVE AVENUE | BALTIMORE | MD | 21209 | NONE | GENERAL | $3,000 |
| NORTHWOOD ELEMENTARY SCHOOL | ||||||
| 5201 LOCH RAVEN BOULEVARD | BALTIMORE | MD | 21239 | NONE | GENERAL | $2,695 |
| PATTERSON PARK CHARTERELEMMIDDLE SCHOOL | ||||||
| 27 N LAKEWOOD AVENUE | BALTIMORE | MD | 21224 | NONE | GENERAL | $3,000 |
| SHARP-LEADENHALL ELEMENTARY SCHOOL | ||||||
| 150 W WEST STREET | BALTIMORE | MD | 21230 | NONE | GENERAL | $3,000 |
| SOUTHWEST BALTIMORE CHARTER ELEM SCHOOL | ||||||
| 1300 HERKIMER STREET | BALTIMORE | MD | 21223 | NONE | GENERAL | $2,770 |
| TENCH TILGHMAN ELEMMIDDLE | ||||||
| 600 N PATTERSON PARK AVENUE | BALTIMORE | MD | 21205 | NONE | GENERAL | $3,000 |
| THOMAS JEFFERSON ELEM MIDDLE SCHOOL | ||||||
| 605 DRYDEN DRIVE | BALTIMORE | MD | 21229 | NONE | GENERAL | $3,000 |
| THOMAS JOHNSON ELEMMIDDLE SCHOOL | ||||||
| 100 HEATH STREET | BALTIMORE | MD | 21230 | NONE | GENERAL | $3,000 |
| VIOLETVILLE ELEMENTARY MIDDLE SCHOOL | ||||||
| 1707 PINE HEIGHTS AVENUE | BALTIMORE | MD | 21229 | NONE | GENERAL | $3,000 |
| WAVERLY ELEMMIDDLE | ||||||
| 3400 ELLERSLIE AVENUE | BALTIMORE | MD | 21218 | NONE | GENERAL | $3,000 |
| WESTPORT ACADEMY ELEMMIDDLE SCHOOL | ||||||
| 2401 NEVADA STREET | BALTIMORE | MD | 21230 | NONE | GENERAL | $3,000 |
| WESTSIDE ELEMENTARY SCHOOL | ||||||
| 2235 N FULTON AVENUE | BALTIMORE | MD | 21217 | NONE | GENERAL | $3,000 |
| WINDSOR HILLS ELEMENTARYMIDDLE SCHOOL | ||||||
| 4001 ALTO ROAD | BALTIMORE | MD | 21206 | NONE | GENERAL | $3,000 |
| YORKWOOD ELEMENTARY SCHOOL | ||||||
| 5931 YORKWOOD ROAD | BALTIMORE | MD | 21239 | NONE | GENERAL | $3,000 |
| BALTIMORE MONTESSORI CHARTER SCHOOL | ||||||
| 204 OAKDALE ROAD | BALTIMORE | MD | 21210 | NONE | GENERAL | $10,000 |
| WOLFE STREET ACADEMY | ||||||
| 245 SOUTH WOLFE STREET | BALTIMORE | MD | 21231 | NONE | GENERAL | $3,000 |
| THE MARYLAND ZOO IN BALTIMORE | ||||||
| 1876 MANSION HOUSE DRIVE | BALTIMORE | MD | 21217 | NONE | GENERAL | $7,500 |
| CALLAWAY ELEMENTARY | ||||||
| 3701 FERNHILL AVENUE | BALTIMORE | MD | 21215 | NONE | GENERAL | $3,000 |
| ASPEN YOUTH CENTER | ||||||
| PO BOX 8266 | ASPEN | CO | 81612 | NONE | GENERAL | $100 |
| BANNER NEIGHBORHOODS COMMUNITY CORP | ||||||
| 27 SOUTH PATTERSON PARK AVE | BALTIMORE | MD | 21231 | NONE | GENERAL | $2,500 |
| GROVE PARK ELEMENTARY SCHOOL | ||||||
| 5545 KENNISON AVENUE | BALTIMORE | MD | 21215 | NONE | GENERAL | $2,803 |
| CREATIVE ALLIANCE AT THE PATTERSON | ||||||
| 3134 EASTERN AVENUE | BALTIMORE | MD | 21224 | NONE | GENERAL | $7,500 |
| HIGHER ACHIEVEMENT BALTIMORE | ||||||
| 1414 KEY HIGHWAY SUITE 300 | BALTIMORE | MD | 21230 | NONE | GENERAL | $10,000 |
| INCENTIVE MENTORING PROGRAM INC | ||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | GENERAL | $20,000 |
| GREEN STREET ACADEMY FOUNDATION INC | ||||||
| 201 NORTH BEND ROAD | BALTIMORE | MD | 21229 | NONE | GENERAL | $5,000 |
| PORT DISCOVERY CHILDREN'S MUSEUM IN BALTO | ||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | GENERAL | $5,000 |
| URBAN TEACHER CENTER | ||||||
| 1414 KEY HIGHWAY SUITE 300 | BALTIMORE | MD | 21230 | NONE | GENERAL | $10,000 |
| MIDDLE GRADES PARTNERSHIP | ||||||
| 3105 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | $5,000 |
| CENTER STAGE | ||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | GENERAL | $10,000 |
| TEACH FOR AMERICA | ||||||
| 711 WEST 40TH STREET | BALTIMORE | MD | 21211 | NONE | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 773663 | 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 | $335,834 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $58,284 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $99,508 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $493,626 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 493626 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $23,466 | Amount |
| Net Investment Income | 18000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5466 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | VARIOUS CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 9741286 | EOYBookValue |
| EOYFMV | 12529377 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENTS | AT COST | 693620 | 693620 |
| CERTIFICATE OF DEPOSITS | AT COST | 150000 | 150314 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 2936 | BOYBookValue |
| EOY Book Value | 2936 | EOYBookValue |
| EOYFMV | 2936 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX PAYMENTS | Description |
| Amount | $22,458 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MARGIN INTEREST | 30234 | 30234 | 0 | 0 |
| INVESTMENT FEES | 98810 | 98810 | 0 | 0 |
| OFFICE | 3428 | 0 | 0 | 3428 |
| TELEPHONE | 1678 | 0 | 0 | 1678 |
| COMPUTER EXPENSE | 5483 | 0 | 0 | 5483 |
| SEMINARS & EDUCATION | 154 | 0 | 0 | 154 |
| INSURANCE | 10888 | 0 | 0 | 10888 |
| DUES & SUBSCRIPTIONS | 8250 | 0 | 0 | 8250 |
| MISCELLANEOUS | 240 | 0 | 0 | 240 |
| POSTAGE AND DELIVERY | 279 | 0 | 0 | 279 |
| BANK CHARGES | 17 | 0 | 0 | 17 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL LIABILITIES | Description |
| BOY Book Value | 1934 | BOYBookValue |
| EOY Book Value | 2441 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | $325 | 0 | 0 | 325 |
| PAYROLL TAX EXPENSE | $5,174 | 0 | 0 | 5174 |
Comments