THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC (EIN 52-6050776)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-02-05
- IRS object ID
- 202410369349100221
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-05T12:33:14-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP 3 STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526050776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS F & CLEMENTINE L MULLAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 4104949200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 W JOPPA ROAD 210 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F MULLAN III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4104949200 | PhoneNum |
| Signature | 2024-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | MULLAN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2024-02-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,767,292 | 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 |
| Dividends Rev And Expnss | $188,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,391,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,854 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $324,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,371 | 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 | $2,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,090 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,622 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $366,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $366,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,109 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,110,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,127,715 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,698,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,611,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,219,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,418,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,246,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,143,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,767,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,246,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,143,370 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,246,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,143,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,246,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,143,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,246,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,143,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,143,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,391,820 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,255,966 | CostOrOtherBasisAmt |
| Gain Or Loss | $135,854 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $135,854 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | 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 | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $691 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4104949200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 W JOPPA ROAD 210 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F MULLAN III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ST AUGUSTINE AVENUE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $7,471,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,635,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,635,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,521,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,811 | TotalTaxAmt |
| Distributable Before Adj | $372,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $376,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,518 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AIAC OF MARYLAND | ||||||||||
| 3608 FAWN SPRING COURT | BALTIMORE | MD | 21234 | PUBLIC | UNRESTRICTED | $3,000 | ||||
| B&O RAILROAD MUSEUM | ||||||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | PUBLIC | UNRESTRICTED | $2,800 | ||||
| BALTIMORE CHORAL ARTS SOCIETY | ||||||||||
| 1316 PARK AVE | BALTIMORE | MD | 21217 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | PUBLIC | UNRESTRICTED | $2,000 | ||||
| BETHANY BEACH VOLUNTEER FIRE COMPANY | ||||||||||
| PO BOX 950 | BETHANY BEACH | DE | 19930 | PUBLIC | UNRESTRICTED | $100 | ||||
| BUILDING FOR GOD COMMUNITY FOUNDATION | ||||||||||
| 1020 CROMWELL BRIDGE ROAD | TOWSON | MD | 21286 | PUBLIC | UNRESTRICTED | $2,500 | ||||
| CALVERT HALL COLLEGE | ||||||||||
| 8102 LASALLE ROAD | TOWSON | MD | 21204 | PUBLIC | UNRESTRICTED | $625 | ||||
| CALVERT SCHOOL | ||||||||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 212103098 | PUBLIC | UNRESTRICTED | $5,000 | ||||
| CARDINAL CREASE CLUB FOUNDATION | ||||||||||
| PO BOX 20002 | BALTIMORE | MD | 21284 | PUBLIC | UNRESTRICTED | $2,400 | ||||
| CATHEDRAL OF MARY OUR QUEEN | ||||||||||
| 5200 NORTH CHARLES ST | BALTIMORE | MD | 21210 | PUBLIC | UNRESTRICTED | $20,000 | ||||
| CLEVELAND CLINIC - INDIAN RIVER FOUNDATION | ||||||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | PUBLIC | UNRESTRICTED | $5,000 | ||||
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | PUBLIC | UNRESTRICTED | $20,000 | ||||
| ELLIOTT ISLAND VOLUNTEER FIRE DEPT | ||||||||||
| 2317 ELLIOTT ISLAND ROAD | VIENNA | MD | 21869 | PUBLIC | UNRESTRICTED | $500 | ||||
| ELLIOTT UNITED METHODIST CHURCH | ||||||||||
| 2310 ELLIOTT ISLAND ROAD | VIENNA | MD | 21869 | PUBLIC | UNRESTRICTED | $1,500 | ||||
| FELLOWSHIP OF CHRISTIAN ATHLETES LACROSSE | ||||||||||
| 8800 ORCHARD TREE LANE | TOWSON | MD | 21286 | PUBLIC | UNRESTRICTED | $3,000 | ||||
| GB CHARITIES INC | ||||||||||
| PO BOX 4954 | LUTHERVILLE | MD | 21093 | PUBLIC | UNRESTRICTED | $13,600 | ||||
| GRAM'S PROMISE FOUNDATION | ||||||||||
| 715 KAREN DRIVE | KINGSVILLE | MD | 21087 | PUBLIC | UNRESTRICTED | $200 | ||||
| HEARTHSTONE SCHOOL | ||||||||||
| PO BOX 247 | SPERRYVILLE | VA | 22740 | PUBLIC | UNRESTRICTED | $1,500 | ||||
| HEREFORD VOLUNTEER AMBULANCE ASSOCIATION | ||||||||||
| PO BOX 262 | MONKTON | MD | 21111 | PUBLIC | UNRESTRICTED | $100 | ||||
| HEREFORD VOLUNTEER FIRE CO | ||||||||||
| 510 MONKTON ROAD | MONKTON | MD | 21111 | PUBLIC | UNRESTRICTED | $100 | ||||
| HERGET FOUNDATION | ||||||||||
| 54 CHERRYWOOD COURT | HUNT VALLEY | MD | 21030 | PUBLIC | UNRESTRICTED | $500 | ||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||
| 750 E PRATT STREET | BALTIMORE | MD | 21202 | PUBLIC | UNRESTRICTED | $69,000 | ||||
| KENNEDY KRIEGER INSTITUTE | ||||||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| LADEW TOPIARY GARDENS | ||||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| LAND PRESERVATION TRUST INC | ||||||||||
| 13501 FALLS ROAD | COCKEYSVILLE | MD | 21030 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| LCS GOLF FOUNDATION | ||||||||||
| 400 LOCUST STREET SUITE 820 | DES MOINES | IA | 503092334 | PUBLIC | UNRESTRICTED | $2,500 | ||||
| LIVING BIBLE FELLOWSHIP CHURCH | ||||||||||
| 4180 OLD HARRISBURG ROAD | GETTYSBURG | PA | 17325 | PUBLIC | UNRESTRICTED | $300 | ||||
| LOWER CANADA COLLEGE FOUNDATION | ||||||||||
| PUBLIC | UNRESTRICTED | $200 | 4090 AVENUE ROYAL | MONTREAL | CA | H4A 2M5 | ||||
| NATIONAL SPORTING LIBRARY AND MUSEUM | ||||||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | PUBLIC | UNRESTRICTED | $55,000 | ||||
| OCEAN RESEARCH & CONSERVATION ASSOCIATION INC | ||||||||||
| PO BOX 4291 | FORT PIERCE | FL | 34948 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| QUAIL VALLEY CHARITIES INC | ||||||||||
| 2345 HIGHWAY A1A | VERO BEACH | FL | 329632145 | PUBLIC | UNRESTRICTED | $5,000 | ||||
| RETT SYNDROME RESEARCH TRUST | ||||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| SAINT IGNATIUS LOYOLA ACADEMY | ||||||||||
| 300 EAST GITTINGS ST | BALTIMORE | MD | 21230 | PUBLIC | UNRESTRICTED | $34,000 | ||||
| SAINT PAUL'S SCHOOL FOR BOYS | ||||||||||
| 11152 FALLS ROAD | BROOKLANDVILLE | MD | 21022 | PUBLIC | UNRESTRICTED | $20,000 | ||||
| SCHOLARSHIP FOUNDATION OF INDIAN RIVER COUNTY | ||||||||||
| PO BOX 1820 | VERO BEACH | FL | 32961 | PUBLIC | UNRESTRICTED | $2,000 | ||||
| ST ALBANS SCHOOL | ||||||||||
| 3001 WISCONSIN AVE NW | WASHINGTON DC | DC | 20016 | PUBLIC | UNRESTRICTED | $2,500 | ||||
| ST MICHAELS FIRE DEPARTMENT | ||||||||||
| 1001 S TALBOT STREET | ST MICHAELS | MD | 21663 | PUBLIC | UNRESTRICTED | $2,000 | ||||
| THE BOYS LATIN ALUMNI ASSOCIATION | ||||||||||
| 822 WEST LAKE AVENUE | BALTIMORE | MD | 21210 | PUBLIC | UNRESTRICTED | $10,000 | ||||
| THE BOYS LATIN SCHOOL OF MARYLAND | ||||||||||
| 822 WEST LAKE AVENUE | BALTIMORE | MD | 21210 | PUBLIC | UNRESTRICTED | $20,000 | ||||
| THE EDUCATION FOUNDATION OF INDIAN RIVER COUNTY | ||||||||||
| PO BOX 7046 | VERO BEACH | FL | 32961 | PUBLIC | UNRESTRICTED | $1,500 | ||||
| THE FAMILY TREE | ||||||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| THE FUND FOR JOHNS HOPKINS MEDICINE | ||||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | PUBLIC | UNRESTRICTED | $200 | ||||
| THE VALLEYS PLANNING COUNCIL | ||||||||||
| PO BOX 5402 | TOWSON | MD | 212855402 | PUBLIC | UNRESTRICTED | $10,000 | ||||
| THE WENDT CENTER FOR LOSS AND HEALING | ||||||||||
| 4201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20008 | PUBLIC | UNRESTRICTED | $2,500 | ||||
| UM ST JOSEPH MEDICAL CENTER FOUNDATION | ||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | PUBLIC | UNRESTRICTED | $25,000 | ||||
| VERO BEACH BALLET | ||||||||||
| 2135 WINDWARD WAY 209 | VERO BEACH | FL | 32963 | PUBLIC | UNRESTRICTED | $1,000 | ||||
| WCU FOUNDATION | ||||||||||
| UNIVERSITY DR | CULLOWHEE | NC | 28723 | PUBLIC | UNRESTRICTED | $500 | ||||
| WINDSOR CHARITABLE FOUNDATION INC | ||||||||||
| 3125 WINDSOR BOULEVARD | VERO BEACH | FL | 32963 | PUBLIC | UNRESTRICTED | $11,900 | ||||
| WREATHS ACROSS AMERICA | ||||||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | PUBLIC | UNRESTRICTED | $100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $366,625 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,517 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $324,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,371 | 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 | $3,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH STOCK PORTFOLIO | StockNm |
| EOY Book Value | $4,611,496 | EOYBookValueAmt |
| EOYFMV | $5,219,096 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,110,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,127,715 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT SHORT DUR INC | AT COST | $389 | $346 |
| MUTUAL FUNDS ACCOUNT 02079 | AT COST | $31,438 | $31,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,090 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,090 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $3,600 | $0 | $3,600 |
| POSTAGE | $22 | $0 | $22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $50,233 | Amt |
| Net Investment Income | $50,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,215 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |