THE HELENA FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE HELENA FOUNDATION INC (EIN 52-1522573)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-24
- IRS object ID
- 201101449349100605
- Schema version
- 2010v3.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-24T13:40:20-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORFINE SCHILLER & GARDYN PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10045 RED RUN BLVD SUITE 250 | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521522573 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELENA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HELE | NameControl |
| Phone | 4103565900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1303 EVA GUDE DRIVE | AddressLine1 |
| City | CROWNSVILLE | City |
| State | MD | State |
| ZIP Code | 21032 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES A EARL | Name |
| Title | PRESIDENT | Title |
| Phone | 4103565900 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS M LEDERMAN CPA | Name |
| Phone | 4103565900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 29960685 | 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 | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4060 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4060 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 43523 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 45331 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 43523 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 47595 | TotalRevenueAndExpenses |
| Total Net Investment Income | 47595 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1150 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1150 | AccountingFeesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1072 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1072 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 59 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 59 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3431 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1150 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2281 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1320126 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1320126 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1323557 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1150 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1322407 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1275962 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 46445 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1035 | CashBOY |
| Cash EOY | 14800 | CashEOY |
| Cash EOYFMV | 14800 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 21460 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1538 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1538 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3248599 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3152289 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 29943522 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 198 | OtherAssetsBOY |
| Other Assets EOY | 825 | OtherAssetsEOY |
| Other Assets EOYFMV | 825 | OtherAssetsEOYFMV |
| Total Assets BOY | 3271292 | TotalAssetsBOY |
| Total Assets EOY | 3169452 | TotalAssetsEOY |
| Total Assets EOYFMV | 29960685 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3271292 | CapitalStockBOY |
| Capital Stock EOY | 3169452 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3271292 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3169452 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3271292 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3169452 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3271292 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1275962 | ExcessOfRevenueOverExpenses |
| Other Increases | 1174122 | OtherIncreases |
| Subtotal | 3169452 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3169452 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 300 SHS BH CLASS B | P | 2007-10-12 | 2010-12-14 | 24000 | 1808 | 22192 | 22192 |
| CAPITAL GAINS DIVIDENDS | P | 21331 | 21331 | 21331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43523 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1738361 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 25083959 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069302 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1545498 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 34622921 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044638 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1348455 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 33593086 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040141 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1610371 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 28716421 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056078 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1455186 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 28034378 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051907 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262066 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052413 | AverageDistributionRatio |
| Net Noncharitable Assets | 29991007 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1571919 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 464 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1572383 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1322407 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 929 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 929 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 929 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3785 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3785 | TotalCreditsAndPayments |
| Overpayment | 2856 | Overpayment |
| Amount Credited To Next Year | 2856 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DOUGLAS LEDERMAN CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4103565900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10045 RED RUN BLVD STE 250 | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 211175590 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES A EARL | ||||||||
| PO BOX 625 | CROWNSVILLE | MD | 210320625 | PRES,TRES,DIR | 0.50 | 0 | 0 | 0 |
| SYLVIA EARL | ||||||||
| PO BOX 625 | CROWNSVILLE | MD | 210320625 | VP,SEC,DIR | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 30425505 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22218 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 30447723 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 30447723 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 456716 | CashDeemedCharitable |
| Net Noncharitable Assets | 29991007 | NetNoncharitableAssets |
| Minimum Investment Return | 1499550 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1499550 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 929 | TaxBasedOnInvestmentIncome |
| Total Tax | 929 | TotalTax |
| Distributable Amount Before Adj | 1498621 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1498621 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1498621 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1322407 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1322407 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1322407 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1498621 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1244523 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1322407 | QualifyingDistributions |
| Applied To Year1 | 1244523 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77884 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1420737 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ANNAPOLIS OPERA | ||||||
| 801 CHASE ST SUITE 304 | ANNAPOLIS | MD | 21401 | PUBLIC CHARITY | OPERATING | $9,000 |
| ANNAPOLIS SYMPHONY ORCHESTRA | ||||||
| 801 CHASE ST SUITE 301 | ANNAPOLIS | MD | 21401 | PUBLIC CHARITY | OPERATING | $4,000 |
| ANNE ARUNDEL MEDICAL CENTER | ||||||
| 2001 MEDICAL PARKWAY SUITE 240 | ANNAPOLIS | MD | 21401 | PUBLIC CHARITY | CAPITAL | $243,228 |
| ARTS COUNCIL OF ANNE ARUNDEL CNTY | ||||||
| 2664 RIVA ROAD | ANNAPOLIS | MD | 21401 | PUBLIC CHARITY | OPERATING | $4,000 |
| BAY THEATRE COMPANY | ||||||
| PO BOX 5201 | ANNAPOLIS | MD | 21403 | PUBLIC CHARITY | OPERATING | $5,000 |
| CHEASPEAKE BAY TRUST | ||||||
| 60 WEST STREET SUITE 405 | ANNAPOLIS | MD | 21401 | PUBLIC CHARITY | OPERATING | $500 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | PUBLIC CHARITY | OPERATING | $9,000 |
| CHILDRENS THEATER OF ANNAPOLIS | ||||||
| PO BOX 1785 | ANNAPOLIS | MD | 21404 | PUBLIC CHARITY | OPERATING | $4,500 |
| EASTERN SHORE LAND CONSERVANCY | ||||||
| PO BOX 169 | QUEENSTOWN | MD | 21658 | PUBLIC CHARITY | OPERATING | $4,000 |
| ENOCH PRATT FREE LIBRARY | ||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | PUBLIC CHARITY | OPERATING | $80,470 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||
| DEPT OF PHYSICS ROOM 6-113 | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | CAPITAL | $202,000 |
| MD HALL FOR CREATIVE ARTS | ||||||
| 801 CHASE ST | ANNAPOLIS | MD | 21401 | PUBLIC CHARITY | OPERATING | $20,070 |
| PASADENA THEATRE CO | ||||||
| PO BOX 2169 | GLEN BURNIE | MD | 21060 | PUBLIC CHARITY | OPERATING | $3,500 |
| SCENIC RIVERS LAND TRUST | ||||||
| PO BOX 2008 | ANNAPOLIS | MD | 21404 | PUBLIC CHARITY | OPERATING | $3,500 |
| ST JOHNS COLLEGE | ||||||
| PO BOX 2800 | ANNAPOLIS | MD | 21404 | PUBLIC CHARITY | OPERATING | $25,295 |
| TRUST FOR PUBLIC LAND | ||||||
| 660 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | PUBLIC CHARITY | CAPITAL | $150,881 |
| UNIV OF MD AT BALTIMORE | ||||||
| 515 W LOMBARD ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | OPERATING, CAPITAL & ENDOWMENT | $243,228 |
| UNIV OF MINNESOTA | ||||||
| 116 CHURCH ST SE | MINNEAPOLIS | MN | 55455 | PUBLIC CHARITY | OPERATING & ENDOWMENT | $30,113 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PUBLIC CHARITY | OPERATING & ENDOWMENT | $30,113 |
| WHEELOCK COLLEGE | ||||||
| 200 THE RIVERWAY | BOSTON | MA | 02215 | PUBLIC CHARITY | OPERATING & ENDOWMENT | $243,228 |
| WORLD ARTISTS EXPERIENCES | ||||||
| PO BOX 9753 | ARNOLD | MD | 21012 | PUBLIC CHARITY | OPERATING | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1320126 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,060 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $43,523 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $47,595 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47595 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,300 | Amount |
| Net Investment Income | 1150 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1150 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 12936.840 SH SEQUOIA FUND | 1030796 | 1672604 |
| 227 SH BERKSHIRE HATHAWAY INC CL A | 1997288 | 26619450 |
| 552 SH BERKSHIRE HATHAWAY CL B | 124205 | 1651468 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 198 | BOYBookValue |
| EOY Book Value | 825 | EOYBookValue |
| EOYFMV | 825 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POSTAGE | 45 | 0 | 45 |
| MISCELLANEOUS | 14 | 0 | 14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FAIR MARKET VALUE OF SECURITIES DONATED IN EXCESS OF BOOK VALUE | Description |
| Amount | $1,174,122 | Amount |