HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349101877
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:42:23-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844297366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLL & LYBROOK CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8860 CITATION ROAD SUITE C | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205873094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDEBRECHT FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEID | BusinessNameControlTxt |
| Phone | 8644381662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 7 WATCH COURT | AddressLine1Txt |
| City | REISTERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21136 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE HEIDEBRECHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8644381662 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA V LYBROOK CPA | PreparerPersonNm |
| PTIN | P00266656 | PTIN |
| Phone | 6672607300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,637,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,914 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,914 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $27 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,167 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $709,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $642,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,598,145 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,173 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $759,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $677,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,637,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $759,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $677,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $759,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $677,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $759,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $677,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $759,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $677,164 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $677,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BOX A | P | $40,338 | $45,574 | -$5,236 | -$5,236 |
| PUBLICLY TRADED SECURITIES - BOX D | P | $46,386 | $45,008 | $1,378 | $1,378 |
| PUBLICLY TRADED SECURITIES - BOX E | P | $3,339 | $331 | $3,008 | $3,008 |
| PUBLICLY TRADED SECURITIES - BOX D | P | $51,806 | $64,737 | -$12,931 | -$12,931 |
| PUBLICLY TRADED SECURITIES - BOX E | P | $1,855 | $628 | $1,227 | $1,227 |
| CAPITAL GAINS DIVIDENDS | P | $36 | $36 | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,097 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,097 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,055 | OverpaymentAmt |
| Applied To ES Tax | $6,055 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE HEIDEBRECHT | IndividualWithBooksNm |
| Phone | 8644381662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WATCH COURT | AddressLine1Txt |
| City | REISTERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE J HEIDEBRECHT | ||||||||
| 7 WATCH COURT | REISTERSTOWN | MD | 21136 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN A HEIDEBRECHT | ||||||||
| 31 LAURELBROOK COURT | GREENVILLE | SC | 29607 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRIAN K HEIDEBRECHT | ||||||||
| 67 FLORENCE ST | MELROSE | MA | 02176 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,514,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,549,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,549,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,526,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42 | TotalTaxAmt |
| Distributable Before Adj | $76,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,715 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,119 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $14,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,541 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,541 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,795 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,676 | ExcessFromYear4Amt |
| Excess From Year3 | $4,119 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 98043 | NONE | PC | RELIGIOUS | $1,200 | ||||
| ALPHA PHI OMEGA | |||||||||||
| 1441 E 104TH ST | KANSAS CITY | MO | 64131 | NONE | PC | SERVICE PROJECTS | $2,600 | ||||
| ALZHEIMER'S DISEASE RESEARCH | |||||||||||
| 22512 GATEWAY CEBTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PC | RESEARCH | $2,600 | ||||
| AMERICAN HEART ASSOCIATION | |||||||||||
| PO BOX 840692 | DALLAS | TX | 75284 | NONE | PC | RESEARCH AND EDUCATION | $2,700 | ||||
| AMERICAN KIDNEY FUND | |||||||||||
| 11921 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | NONE | PC | RESEARCH | $1,800 | ||||
| AMERICAN SCHOOL IN LONDON FOUNDATION | |||||||||||
| NONE | PC | EDUCATION | $2,200 | 1 WAVERLEY PL | LONDON | UK | NW8 0NP | ||||
| ARTHRITIS FOUNDATION | |||||||||||
| 1330 WEST PEACHTREE ST | ATLANTA | GA | 30309 | NONE | PC | RESEARCH | $1,000 | ||||
| BOY SCOUTS OF AMERICA | |||||||||||
| 701 WYMAN PARK DRIVE | BALTIMORE | MD | 21211 | NONE | PC | LEADERSHIP DEVELOPMENT | $2,600 | ||||
| CHRISTIAN AGRICULTURAL MISSION | |||||||||||
| PO BOX 111 | HENDERSONVILLE | NC | 28793 | NONE | PC | INTERNATIONAL AGRICULTURE | $800 | ||||
| COMFORT ZONE CAMP | |||||||||||
| 6606 WEST BROAD STREET | RICHMOND | VA | 23230 | NONE | PC | CAMPS FOR GRIEVING CHILDREN | $2,200 | ||||
| COMMUNITAS | |||||||||||
| 60-D AUDUBON RD | WAKEFIELD | MA | 01880 | NONE | PC | COMMUNITY SUPPORT | $2,200 | ||||
| DANA-FARBER CANCER INSTITUTE | |||||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457226 | NONE | PC | RESEARCH | $2,200 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | INTERNATIONAL MEDICAL MISSIONS | $1,850 | ||||
| EMORY GROVE ASSOCIATION OF BALTIMORE INC | |||||||||||
| P O BOX 3656 | GLYNDON | MD | 21071 | NONE | PC | RELIGIOUS | $1,300 | ||||
| GREATER BOSTON FOOD BANK | |||||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PC | FOOD FOR THE INDIGENT | $2,200 | ||||
| HOLIDAY SUNSHINE FUND | |||||||||||
| PO BOX 1688 | GREENVILLE | SC | 29602 | NONE | PC | FAMILIES IN NEED | $800 | ||||
| MELROSE EDUCATION FUND | |||||||||||
| PO BOX 760891 | MELROSE | MA | 02176 | NONE | PC | SCHOOL INNOVATION | $2,200 | ||||
| MOUNT DE SALES ACADEMY | |||||||||||
| 700 ACADEMY ROAD | CATONSVILLE | MD | 21228 | NONE | PC | EDUCATION | $1,500 | ||||
| MSPCA-ANGELL'S METHUEN ANIMAL CARE | |||||||||||
| 350 HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | ANIMAL CARE AND ADOPTION | $2,200 | ||||
| PRISMA HEALTH-UPSTATE FOUNDATION | |||||||||||
| 300 E MCBEE AVE SUITE 401 | GREENVILLE | SC | 29601 | NONE | PC | ADVANCE PATIENT CARE | $1,000 | ||||
| REISTERSTOWN VOLUNTEER FIRE DEPT | |||||||||||
| 108 MAIN ST | REISTERSTOWN | MD | 21136 | NONE | PC | VOLUNTEER FIRE DEPT | $1,700 | ||||
| RIVER VALLEY RANCH | |||||||||||
| 4443 GRAVE RUN RD | MANCHESTER | MD | 21102 | NONE | PC | CHILDREN'S CAMP | $6,000 | ||||
| SAMARITAN'S PURSE | |||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | INTERNATIONAL RELIEF | $2,000 | ||||
| SLOAN-KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | CANCER RESEARCH | $1,850 | ||||
| ST JUDE CHILDRENS HOSPITAL | |||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHILDREN'S ILLNESSES | $2,200 | ||||
| THE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | PARKINSON'S RESEARCH | $2,500 | ||||
| UMCOR GLOBAL MINISTRIES | |||||||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | NONE | PC | GLOBAL ASSISTANCE MINISTRIES | $1,850 | ||||
| UNICEF | |||||||||||
| 3 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | PC | INTERNATIONAL CHILD WELFARE | $2,200 | ||||
| UNITED MINISTRIES | |||||||||||
| 606 PENDLETON ST | GREENVILLE | SC | 29601 | NONE | PC | PEOPLE IN CRISIS | $800 | ||||
| VIRGINIA TECH | |||||||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | NONE | PC | EDUCATION | $3,300 | ||||
| ANGEL HEART OF HOPE | |||||||||||
| 420 SUNNYBROOK LN | GREER | SC | 29650 | NONE | PC | CHILDREN'S ILLNESSES | $500 | ||||
| BOYS TOWN | |||||||||||
| 4801 SARGENT RD NE | WASHINGTON | DC | 20017 | NONE | PC | CHILDREN AND FAMILY CARE | $1,000 | ||||
| GIRLS INC | |||||||||||
| 50 HIGH STREET | LYNN | MA | 01902 | NONE | PC | CHILDREN'S CHARITY | $2,200 | ||||
| MELROSE ALLIANCE AGAINST VIOLENCE | |||||||||||
| 235 WEST FOSTER STREET | MELROSE | MA | 02176 | NONE | PC | COMMUNITY AWARENESS | $2,200 | ||||
| STEVENSON UNIVERSITY | |||||||||||
| 10945 BOULEVARD CIR | OWINGS MILLS | MD | 21117 | NONE | PC | EDUCATION | $3,300 | ||||
| ALVEUS SANCTUARY INC | |||||||||||
| 5900 BALCONES DR | AUSTIN | TX | 78731 | NONE | PC | WILDLIFE SANCTUARY | $1,000 | ||||
| ALEX'S LEMONADE STAND | |||||||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | NONE | PC | CANCER RESEARCH | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,047 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,598 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES ACCOUNT 541J6454 STOCKS | $446,862 | $984,231 |
| RAYMOND JAMES ACCOUNT 78761248 STOCKS | $195,350 | $613,914 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RAYMOND JAMES ACCOUNT 541J6454 REITS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,785 | BookValueAmt |
| EOYFMV | $14,173 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,914 | LegalFeesAmt |
| Net Investment Income | $2,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES #541J6454 | $8,894 | $8,894 | $0 |
| R JAMES #541J6454 ANSYS INC MERGER | $108 | $108 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RAYMOND JAMES - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3 | AdjustedNetIncomeAmt |
Comments