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CONTINO FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CONTINO FAMILY FOUNDATION (EIN 86-1116070)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202611279349100421
Schema version
2025v4.1
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)
Return2026-05-07T07:52:31-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 23RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN861116070EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CONTINO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% VENABLE LLPInCareOfNm
Business Name ControlCONTBusinessNameControlTxt
Phone4102447414PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110480 LITTLE PATUXENT Suite 1100AddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationMDStateAbbreviationCd
ZIP21044ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFrancis A ContinoPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4102447414PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonIsrael TannenbaumPreparerPersonNm
PTINP01589203PTIN
Phone2127519100PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,006,844FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$75,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$816InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$816InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,993DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,993DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$200,122NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$210,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$200,122CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$303,931TotalRevAndExpnssAmt
Total Net Invst Incm$228,931TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,888AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,444AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,444AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,015OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,015OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,900TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10,803TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,459TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,444TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$311,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$311,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$321,803TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,459TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$313,444TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,872ExcessRevenueOverExpensesAmt
Net Investment Income$223,472NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,889SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,568SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,568SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$528AcctRcvblAmt
Acct Rcvbl BOY$499AcctRcvblBOYAmt
Acct Rcvbl EOY$528AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$528AcctRcvblEOYFMVAmt
Corporate Stock BOY$156,158CorporateStockBOYAmt
Corporate Stock EOY$103,193CorporateStockEOYAmt
Corporate Stock EOYFMV$427,987CorporateStockEOYFMVAmt
Other Investments BOY$407,935OtherInvestmentsBOYAmt
Other Investments EOY$441,320OtherInvestmentsEOYAmt
Other Investments EOYFMV$562,761OtherInvestmentsEOYFMVAmt
Total Assets BOY$578,481TotalAssetsBOYAmt
Total Assets EOY$560,609TotalAssetsEOYAmt
Total Assets EOYFMV$1,006,844TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$719,541CapitalStockBOYAmt
Capital Stock EOY$719,541CapitalStockEOYAmt
Retained Earning BOY-$141,060RetainedEarningBOYAmt
Retained Earning EOY-$158,932RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$578,481TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$560,609TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$578,481TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$560,609TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$578,481TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,872ExcessRevenueOverExpensesAmt
Subtotal$560,609SubtotalAmt
Tot Net Ast Or Fund Balances EOY$560,609TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2025-11-17$210,299$52,970$157,329$157,329
CAPITAL GAIN DIVIDENDSP$42,793
FieldValueIRS element (for citing)
Capital Gain Net Income$200,122CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,106InvestmentIncomeExciseTaxAmt
Subtotal$3,106SubtotalAmt
Tax Based On Investment Income$3,106TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,642EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,642TotalPaymentsAndCreditsAmt
Tax Due$464TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1VENABLE LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4102447414PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1750 E PRATT STAddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFrancis A ContinoPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110480 LITTLE PATUXENTAddressLine1Txt
Address Line2PARKWAYAddressLine2Txt
CityCOLUMBIACityNm
State AbbreviationMDStateAbbreviationCd
ZIP21044ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,215,796AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,481AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$528FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,260,805TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,260,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,912CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,241,893NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,095MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,095MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,106TaxBasedOnInvestmentIncomeAmt
Total Tax$3,106TotalTaxAmt
Distributable Before Adj$58,989DistributableBeforeAdjAmt
Distributable Before Ded$58,989DistributableBeforeDedAmt
Distributable As Adjusted$58,989DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,444ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$313,444QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,989DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$158,067ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$163,511ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$168,792ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$202,872ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$190,233ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$883,475TotalExcessDistributionCyovAmt
Qualifying Distributions$313,444QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$58,989AppliedToCurrentYearAmt
Remaining Distri From Corpus$254,455RemainingDistriFromCorpusAmt
Total Corpus$1,137,930TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$158,067ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$979,863ExcessDistriCyovToNextYrAmt
Excess From Year4$163,511ExcessFromYear4Amt
Excess From Year3$168,792ExcessFromYear3Amt
Excess From Year2$202,872ExcessFromYear2Amt
Excess From Year1$190,233ExcessFromYear1Amt
Excess From Current Year$254,455ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFRANCIS A CONTINOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
United Way of Central Maryland
1800 Washington Blvd Suite 340BaltimoreMD21230NONEPCGENERAL SUPPORT$125,000
Catholic Community of St Francis Xavier
13717 Cuba Road PO Box 407Hunt ValleyMD21030NONEPCGeneral Support$35,000
B & O Railroad Museum
901 W Pratt StreetBaltimoreMD21223NONEPCGeneral Support$6,000
University of Maryland College Park Foundation
4603 Calvert RoadCollege ParkMD20740NONEPCGeneral Support$10,000
Notre Dame of Maryland University
4603 Calvert RoadCollege ParkMD20740NONEPCGeneral Support$10,000
Towson University Foundation
4701 North Charles StreetBaltimoreMD21210NONEPCGeneral Support$5,000
Christo Rey Jesuit High School
420 S Chester StreetbaltimoreMD21231NONEPCGeneral Support$40,000
global shake resource foundation
531 main street suite 1509new yorkNY100440162NONEPCGeneral Support$5,000
Johns Hopkins University
3910 keswick road n4327bbaltimoreMD21211NONEPCGeneral Support$10,000
Calvert Hall College of Baltimore City
8102 la salle roadbaltmoreMD21286NONEPCGeneral Support$5,000
St Joseph Parish
230 South Law StreetABERDEENMD21001nonePCGENERAL SUPPORT$25,000
Sanctuary Ministries of London
NONEPCGeneral Support$15,000531 Talbot StreetLondonontarioCAN6A 2S5
Catholic Charities
2050 Ballenger AvenueAlexandriaVA223146892nonePCgeneral purpose$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$311,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$816ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,993ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$200,122ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$228,931ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$228,931TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFran ContinoContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line110480 LITTLE PATUXENTAddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationMDStateAbbreviationCd
ZIP21044ZIPCd
FieldValueIRS element (for citing)
Total Contributions$75,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,888Amt
Net Investment Income$2,444NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,444DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MCCORMICK MKC$67$136
MCCORMICK MKCV$103,126$427,851

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS FUND RETAILAT COST$36,237$87,980
MFS VALUE FUND CLASS IAT COST$54,956$76,093
FRANKLIN GROWTHAT COST$64,789$96,678
LORD ABBETT SHORT DURATION INCAT COST$38,963$36,964
DODGE & COX STOCK CLAT COST$70,036$83,187
PIMCO INCOME INSTITUTIONAL FUNAT COST$75,496$74,453
AMERICAN NEW PERSPECTIVE CL F2AT COST$31,724$44,607
EDGEWOOD GROWTH FUND INSTL CLAT COST$44,941$38,621
FIDELITY MMKT PREMIUM CLASSAT COST$24,178$24,178

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$3,015Amt
Net Investment Income$3,015NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFED EXCISE TAXCategoryTxt
Amt$2,900Amt

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