THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202411099349100106
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:13:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471644269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ludwig and Nancy Sternberger Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LUDW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND M BURDEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAYMOND M | PersonFirstNm |
| Person Last | BURDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $7,471,581 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,003 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $200,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,683,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $658,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,997 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $57 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $57 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $478,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $478,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $607,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $557,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,017,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,017,729 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $102,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $146,372 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,652,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,534,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,307,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $5,562,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,654,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,471,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,562,558 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,654,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,562,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,654,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,562,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,654,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,562,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,649 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,654,207 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,654,207 | 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 |
| Gross Sales Price | $1,683,496 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,223,260 | CostOrOtherBasisAmt |
| Gain Or Loss | $460,236 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $460,236 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,444 | SubtotalAmt |
| Tax Based On Investment Income | $8,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,216 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,228 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Raymond M Burden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Roger M Collins Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Joseph Kempler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 Baltimore Ave | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $65,997 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,730,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $637,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,368,118 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,368,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,257,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,444 | TotalTaxAmt |
| Distributable Before Adj | $354,436 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $354,436 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $354,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $498,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,436 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $359,701 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $531,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $498,796 | QualifyingDistributionsAmt |
| Applied To Current Year | $354,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,360 | RemainingDistriFromCorpusAmt |
| Total Corpus | $675,577 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $675,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $359,701 | ExcessFromYear3Amt |
| Excess From Year2 | $80,520 | ExcessFromYear2Amt |
| Excess From Year1 | $90,996 | ExcessFromYear1Amt |
| Excess From Current Year | $144,360 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART WITH A HEART INC | |||||||
| 3000 FALLS RD MILL NO 1 | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $5,000 |
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY CRISIS CENTER INC | |||||||
| P O BOX 526 | REISTERSTOWN | MD | 21136 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD RD | N CHESTERFLD | VA | 23235 | N/A | PC | Girl Ambassador Program | $25,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD RD | N CHESTERFLD | VA | 23235 | N/A | PC | to cover Expenses associated with travel to Utah | $20,000 |
| HOPEWELL CANCER SUPPORT INC | |||||||
| PO BOX 755 | BROOKLANDVL | MD | 21022 | N/A | PC | Charitable Event | $7,500 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHURCH ST | BALTIMORE | MD | 21218 | N/A | PC | Johns Hopkins Center for Indigenous Health - the Willow Fund | $200,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | Shipboard STEM | $90,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | The Crossroads School Program | $50,000 |
| TROUT UNLIMITED | |||||||
| 2728 BACHMAN RD | MANCHESTER | MD | 21102 | N/A | PC | Comprehensive Survey of Wild Trout Streams in the Patapsco River Drainage | $6,050 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $25,000 |
| WALTERS ART MUSEUM FOUNDATION INC | |||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | SO I | To promote educational connection using the museum's collections through support of the Gallery Experience Associates | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $478,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,003 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $441,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $658,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $658,000 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $560 | $1,198 |
| ALLIANCE BERNSTEIN MUNI INCOME | $107,786 | $103,518 |
| AMERICAN BEACON GLOBAL EVOLUTI | $322,409 | $282,698 |
| APPLE INC | $75,571 | $487,486 |
| AQR DIVERSIFIED ARB I | $242,866 | $310,233 |
| ATLANTA CAPITAL FOCUSED GROWTH | $170,513 | $213,367 |
| BECTON DICKINSON & CO | $73,857 | $121,915 |
| BLACKROCK MID-CAP GROWTH EQUIT | $3,448 | $3,296 |
| COLUMBIA FDS SRS TR I DIVIDEND | $292,149 | $355,224 |
| DEVON ENERGY CORPORATION | $45,790 | $45,300 |
| EMBECTA CORP | $1,748 | $1,893 |
| FEDERATED TOTAL RETURN BOND FU | $396,951 | $405,122 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $9,716 |
| FPA NEW INCOME FUND CLASS A | $82,424 | $80,649 |
| GARRETT MOTION INC | $1,133 | $967 |
| GEN DYNAMICS CP | $43,817 | $77,901 |
| HONEYWELL INTL | $101,015 | $209,710 |
| IAC INTERACTIVE CORP | $20,059 | $78,570 |
| ISHARESLEHMAN 7-10YR | $106,532 | $109,499 |
| LEIDOS HOLDINGS INC | $2,476 | $9,742 |
| LINDE PLC COM | $143,933 | $360,603 |
| LOOMIS SAYLES BOND FUND | $116,251 | $100,327 |
| LORD ABBETT CONVERTIBLE FUND C | $317,467 | $328,942 |
| MAINSTAY HIGH YIELD CORPORATE | $304,887 | $278,539 |
| MAINSTAY MUNICIPAL HIGH YIELD | $429,529 | $420,959 |
| MATCH GROUP INC | $49,404 | $93,002 |
| MICROSOFT CORP | $84,442 | $590,383 |
| PHILIP MORRIS INTL | $65,059 | $70,560 |
| PROCTER GAMBLE CO | $190,675 | $366,350 |
| RESIDEO TECHNOLOGIESINC COM | $3,025 | $3,124 |
| SPROTT PHYSICAL GOLD AND SILVE | $5,125 | $9,575 |
| T ROWE PRICE DIV GROWTH FUND L | $268,992 | $360,506 |
| THE HARTFORD SMALLCAP GROWTH F | $208,309 | $194,430 |
| THORNBURG LIMITED TERM INCOME | $62,930 | $57,385 |
| THORNBURG LIMITED TERM MUNICIP | $143,050 | $135,490 |
| VIMEO | $9,311 | $9,545 |
| ZIMMER BIOMET HOLDINGS | $16,589 | $19,472 |
| ZIMVIE ORD SHS | $392 | $284 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $102,364 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $146,372 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,008 | $19,008 | |
| Bank Charges | $101 | $101 | |
| Indemnification Insurance | $1,213 | $1,213 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,997 | Amt |
| Net Investment Income | $65,997 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,000 |
| 990-PF Extension for 2022 | $400 |