ANDERSON FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANDERSON FAMILY FOUNDATION INC (EIN 20-2988084)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202442429349101159
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:26-05:00 | 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 | 202988084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anderson Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM R ANDERSON | InCareOfNm |
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 7634432356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 Shadyview Lane North | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | william anderson | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 7634432356 | PhoneNum |
| Signature | 2024-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,775,254 | 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 | $1,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,265,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,133 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,261 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,511 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,414,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,348,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,553,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $193,969 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $183,993 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,646,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,584,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,775,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,646,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,584,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,646,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,584,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,646,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,584,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,646,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,399 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,584,294 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,584,294 | 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 | $1,265,931 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,255,798 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,133 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,133 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $543 | SubtotalAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $857 | OverpaymentAmt |
| Applied To ES Tax | $857 | AppliedToESTaxAmt |
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 | MD | 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 | WILLIAM R ANDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7634432356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 Shadyview Lane North | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Francis D Anderson | ||||||||
| 1305 Shadyview Lane North | Plymouth | MN | 55447 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| John E Anderson | ||||||||
| 1305 Shadyview Lane North | Plymouth | MN | 55447 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Patricia C Anderson | ||||||||
| 1305 Shadyview Lane North | Plymouth | MN | 55447 | Treas, Trustee | 1.0 | $0 | $0 | $0 |
| William R Anderson | ||||||||
| 1305 Shadyview Lane North | Plymouth | MN | 55447 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $1,674,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,726,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,726,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,700,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $543 | TotalTaxAmt |
| Distributable Before Adj | $84,505 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,505 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,505 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,700 | 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 | $98,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,901 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $98,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,901 | AppliedToYear1Amt |
| Applied To Current Year | $12,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $71,706 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS UNITED GREATER NEW YORK INC | |||||||
| 42 BROADWAY STE 1724 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | Greater Maryland Chapter | $10,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 21600 | EAGAN | MN | 55121 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN EXCHANGE PROJECT INC | |||||||
| 38 BALCOM RD | SUDBURY | MA | 01776 | N/A | PC | General & Unrestricted | $1,000 |
| AMES SHALOM COMMUNITY INC | |||||||
| 2304 PENNSYLVANIA AVE | BALTIMORE | MD | 21217 | N/A | PC | General & Unrestricted | $1,500 |
| AUTISM SPEAKS INC | |||||||
| 1990 K ST NW 2ND FL | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $500 |
| BALTIMORE ANIMAL RESCUE AND CARE SHELTER INC | |||||||
| 2490 GILES RD | BROOKLYN | MD | 21225 | N/A | PC | General & Unrestricted | $1,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $1,000 |
| BLUE WATER BALTIMORE | |||||||
| 2631 SISSON ST | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $500 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | General & Unrestricted | $5,000 |
| CALVERT SCHOOL INC | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | N/A | PC | General & Unrestricted | $1,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted | $9,000 |
| CHRISTOPHER COFFLAND MEMORIAL FUND INC | |||||||
| 2066 YORK RD 205A | TIMONIUM | MD | 21093 | N/A | PC | General & Unrestricted | $1,500 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| GBMC FOUNDATION INC | |||||||
| 6701 N CHARLES ST | BALTIMORE | MD | 21204 | N/A | SO II | General & Unrestricted | $30,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX 423 | GETTYSBURG | PA | 17325 | N/A | PC | General & Unrestricted | $1,500 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | General & Unrestricted | $1,500 |
| MARYLAND SPCA INC | |||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $1,000 |
| MCDONOGH SCHOOL INCORPORATED | |||||||
| 8600 MCDONOGH RD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $2,500 |
| MEALS ON WHEELS OF CENTRAL MARYLAND INC | |||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $500 |
| MOTHER SETON ACADEMY INC | |||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $2,500 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $500 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 105 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | GOV | Arboretum Fund | $1,000 |
| REID PARK ZOOLOGICAL SOCIETY | |||||||
| 1030 S RANDOLPH WAY | TUCSON | AZ | 85716 | N/A | PC | General & Unrestricted | $500 |
| RELEASE RECOVERY FOUNDATION INC | |||||||
| 55 W 19TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $500 |
| SPECIAL OLYMPICS MARYLAND INC | |||||||
| 3701 COMMERCE DR STE 103 | BALTIMORE | MD | 21227 | N/A | PC | General & Unrestricted | $1,500 |
| ST ANNE CATHOLIC CHURCH | |||||||
| 200 HAMEL RD | HAMEL | MN | 55340 | N/A | PC | General & Unrestricted | $2,500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 13770 NOEL RD UNIT 801889 | DALLAS | TX | 75380 | N/A | PC | General & Unrestricted | $500 |
| UNITED WORLD MISSION INC | |||||||
| 205 REGENCY EXECUTIVE PK DR STE 430 | CHARLOTTE | NC | 28217 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD PO BOX 270032 | ROCHESTER | NY | 14627 | N/A | PC | General & Unrestricted | $500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $1,927 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,381 | 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 | $10,133 | 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 | $51,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,441 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FIN CORP SER A | $3,999 | $3,677 |
| APPLIED MATERIALS INC - 3.300% | $3,884 | $3,877 |
| AT&T - 2.250% - 02/01/2032 | $5,014 | $4,962 |
| BOSTON PPTYS LTD PARTNERSHIP N | $3,182 | $2,784 |
| CAMPBELL SOUP CO NOTE CALL MAK | $5,610 | $4,900 |
| CHUBB INA HLDGS - 3.350% - 05/ | $4,255 | $3,967 |
| CITIGROUP INC NOTE - 4.400% - | $5,499 | $4,936 |
| COMCAST CORP NOTE - 3.300% - 0 | $5,453 | $4,824 |
| CVS HEALTH CORP NOTE CALL MAKE | $5,347 | $4,781 |
| D R HORTON - 2.500% - 10/15/20 | $5,223 | $4,878 |
| ECOLAB INC - 1.300% - 01/30/20 | $2,770 | $2,456 |
| ENTERGY CORP - 2.400% - 06/15/ | $2,948 | $2,514 |
| EQUINOR ASA - 2.875% - 04/06/2 | $3,908 | $3,903 |
| FEDEX CORP - 4.250% - 05/15/20 | $5,705 | $4,893 |
| FISERV INC - 2.250% - 06/01/20 | $5,149 | $4,625 |
| GENERAL MOTORS FINL CO - 3.600 | $5,324 | $4,545 |
| HOME DEPOT INC - 3.250% - 04/1 | $3,666 | $3,694 |
| HONEYWELL INTL INC - 5.000% - | $2,977 | $3,143 |
| KEURIG DR PEPPER - 0.750% - 03 | $5,004 | $4,950 |
| LINCOLN NATL - 3.400% - 01/15/ | $5,389 | $4,488 |
| LOCKHEED MARTIN CORP NOTE - 5. | $3,183 | $3,188 |
| LOWES - 3.650% - 04/05/2029 | $5,504 | $4,825 |
| MARATHON PETE CORP - 4.700% - | $5,118 | $4,966 |
| MARRIOTT INTL INC - 3.500% - 1 | $3,280 | $3,573 |
| META PLATFORMS INC - 4.950% - | $3,816 | $4,138 |
| METLIFE INC - 4.550% - 03/23/2 | $4,701 | $4,025 |
| NEXTERA ENERGY CAP HLDGS INC B | $3,881 | $3,358 |
| NORTHROP GRUMMAN CORP - 4.400% | $4,673 | $3,984 |
| NOVARTIS CAPITAL CORP NOTE - 3 | $4,282 | $3,852 |
| PHILIP MORRIS INTL - 3.375% - | $5,434 | $4,695 |
| PIEDMONT REIT - 5.400% - 06/15 | $2,924 | $3,090 |
| QUALCOMM NOTE - 2.900% - 05/20 | $5,272 | $4,952 |
| REPUBLIC SERVICES INC - 1.750% | $4,042 | $4,078 |
| SCHWAB CHARLES CORP - 2.000% - | $5,072 | $4,452 |
| SHERWIN-WILLIAMS CO - 2.950% - | $5,279 | $4,605 |
| SIMON PPTY GROUP LP - 3.375% - | $5,319 | $4,922 |
| T MOBILE USA INC NOTE CALL MAK | $4,617 | $5,047 |
| TARGET CORP NOTE CALL MAKE WHO | $3,656 | $3,853 |
| THERMO - 2.000% - 10/15/2031 | $3,389 | $3,384 |
| TOYOTA MOTOR CORP - 1.339% - 0 | $5,036 | $4,661 |
| UNITED PARCEL SERVICE INC - 4. | $4,717 | $4,044 |
| VERIZON COMMUNICATIONS INC NOT | $2,975 | $2,787 |
| WASTE MGMT INC - 1.150% - 03/1 | $2,872 | $2,639 |
| WELLS FARGO - 2.393% - 06/02/2 | $5,146 | $4,583 |
| WELLTOWER INC - 2.800% - 06/01 | $4,114 | $3,495 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADEMY SPORTS AND OUTDOORS IN | $2,617 | $3,564 |
| ALLSTATE CORP | $3,781 | $4,199 |
| ALPHABET INC CL A | $9,446 | $19,557 |
| AMAZON COM | $12,424 | $14,890 |
| AMERICAN EXPRESS CO | $5,352 | $6,182 |
| AMERICAN HOMES 4 RENT | $1,573 | $1,654 |
| AMERICAN TOWER REIT INC | $4,526 | $5,397 |
| AMERICOLD REALTY TRUST | $1,941 | $2,028 |
| AMPHENOL CORPORATION | $3,138 | $3,271 |
| APARTMENT INCOME REIT CORP | $92 | $104 |
| API GROUP CORPORATION | $1,571 | $1,592 |
| APPLE INC | $16,272 | $44,282 |
| APPLIED MATERIALS INC | $2,678 | $4,052 |
| ASTRAZENECA | $1,025 | $1,010 |
| AUTODESK, INC | $3,592 | $4,139 |
| BECTON DICKINSON & CO | $4,838 | $4,633 |
| BERRY PLASTICS GROUP INC | $3,509 | $3,909 |
| BIOMARIN PHARMACEUTICAL INC | $2,031 | $2,121 |
| BLACKROCK INC | $12,725 | $15,424 |
| BLUE OWL CAPITAL | $4,406 | $5,081 |
| BOEING CO | $3,931 | $4,692 |
| BOSTON SCIENTIFIC | $3,673 | $4,336 |
| BOYD GAMING CORP | $660 | $1,127 |
| BROADCOM INC | $10,118 | $18,976 |
| CAMDEN PPTY TR | $702 | $695 |
| CHENIERE ENERGY INC | $2,335 | $2,561 |
| CHEVRON CORP | $1,659 | $1,492 |
| COMCAST CORP | $3,550 | $3,990 |
| COMMUNICATION SVCS SLCT SCTR S | $12,120 | $16,639 |
| CONOCOPHILLIPS | $1,180 | $2,321 |
| CONSOLIDATED EDISON INC | $5,136 | $5,185 |
| COSTCO WHOLESALE CORPORATION | $5,230 | $10,561 |
| CROWN CASTLE INTL | $709 | $806 |
| CSX CORP | $6,007 | $7,246 |
| D R HORTON | $5,024 | $7,447 |
| DATADOG INC | $1,903 | $2,549 |
| DEERE CO | $1,083 | $1,200 |
| DIGITAL RLTY TR INC | $12,407 | $15,073 |
| DYCOM INDS INC | $1,679 | $1,726 |
| EATON CORP PLC | $7,367 | $9,874 |
| ELI LILLY & CO | $10,148 | $13,407 |
| EMERSON ELECTRIC CO | $7,839 | $8,954 |
| EQUINIX, INC | $3,477 | $4,027 |
| ESSEX PRTY TR INC | $1,152 | $1,240 |
| EXTRA SPACE STORAGE | $3,145 | $3,688 |
| EXXON MOBIL CORP | $9,229 | $8,198 |
| FASTLY INC | $1,147 | $1,282 |
| FERRARI NV | $4,047 | $5,076 |
| FLYWIRE CORP | $23 | $23 |
| GEN DYNAMICS CP | $5,592 | $5,972 |
| GROUP 1 AUTOMOTIVE INC | $3,353 | $3,962 |
| H AND E EQUIPMENT SERVICES INC | $3,236 | $4,029 |
| HARTFORD SCHRODERS INTERNATION | $11,306 | $13,886 |
| HCA INC | $4,764 | $4,872 |
| HEALTHCARE REALTY TRUST | $878 | $879 |
| HESS CORP | $1,553 | $1,874 |
| HEWLETT PACKARD ENTERPRISE CO | $6,954 | $7,064 |
| HIGHWOODS PRPTY INC | $117 | $138 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,205 | $2,731 |
| HIMS & HERS HEALTH, INC | $2,634 | $2,715 |
| HOME DEPOT INC | $5,669 | $6,238 |
| HONEYWELL INTL | $1,180 | $1,258 |
| HOST HOTELS & RESORTS INC | $682 | $779 |
| HP INC | $4,162 | $4,152 |
| INTERNATIONAL BUSINESS MACHINE | $8,785 | $9,977 |
| INTERPUBLIC GROUP OF COS | $1,554 | $1,534 |
| INTUIT | $1,196 | $3,125 |
| INTUITIVE SURGICAL | $2,407 | $4,048 |
| INVESCO S&P 500 EQUAL WEIGHT E | $66,211 | $71,168 |
| INVESCO SENIOR LOAN ETF | $64,022 | $64,451 |
| INVITATION HOMES INC. | $1,930 | $1,808 |
| IRON MOUNTAIN | $3,702 | $4,409 |
| ISHARES CORE MSCI EAFE ETF | $6,619 | $8,090 |
| ISHARES CORE MSCI EMERGING MAR | $79,320 | $80,119 |
| ISHARES CORE US REIT ETF | $35,111 | $34,963 |
| ISHARES RUSSELL 2000 | $22,016 | $22,279 |
| ISHARES TRUST RUSSELL 1000 GRO | $17,779 | $17,887 |
| ISHARES TRUST RUSSELL 1000 VAL | $119,385 | $119,806 |
| JABIL CIRCUIT INC | $2,273 | $3,695 |
| JFROG | $3,428 | $4,465 |
| JP MORGAN CHASE | $12,614 | $17,350 |
| KENVUE INC | $1,075 | $1,163 |
| KIMCO RLTY CORP | $2,287 | $2,515 |
| KINDER MORGAN INC | $5,895 | $7,021 |
| KRAFT HEINZ CO | $1,912 | $1,997 |
| LINDE PLC COM | $1,885 | $2,464 |
| LOWES COMPANIES INC | $3,837 | $3,783 |
| MAGNA INTERNATIONAL INC | $2,256 | $2,245 |
| MASTERCARD INC | $3,654 | $5,971 |
| MATERIALS SELECT SECTOR SPDR | $33,096 | $34,216 |
| MCDONALD'S CORP | $6,916 | $7,709 |
| MEDICAL PROPERTIES TRUST, INC | $26 | $25 |
| MEDTRONIC PLC | $239 | $247 |
| META PLATFORMS INC | $8,212 | $9,557 |
| MICROSOFT CORP | $34,007 | $52,270 |
| MID-AMERICA APT COMMUNITIES IN | $1,031 | $941 |
| MONGODB INC CL A | $3,371 | $3,680 |
| NETFLIX INC | $3,773 | $4,382 |
| NUTANIX INC | $1,641 | $1,669 |
| NVIDIA CORP | $12,159 | $21,294 |
| O'REILLY AUTOMOTIVE INC | $3,624 | $5,700 |
| O-I GLASS INC | $914 | $950 |
| PALO ALTO NETWORKS INC | $949 | $1,769 |
| PARKER HANNIFIN CP | $3,881 | $5,528 |
| PATTERSON COMPANIES INC COM | $1,271 | $1,223 |
| PENSKE AUTOMOTIVE GROUP, INC | $2,710 | $3,371 |
| PEPSICO INC | $6,628 | $6,454 |
| PRINCIPAL FINANCIAL GROUP | $5,110 | $5,743 |
| PROCTER GAMBLE CO | $307 | $293 |
| PROG HOLDINGS INC | $3,760 | $3,616 |
| PROGRESSIVE CORP OHIO | $5,596 | $7,008 |
| PROLOGIS | $11,071 | $13,063 |
| REALTY INCOME CORP | $5,522 | $5,110 |
| ROCKET PHARMACEUTICALS INC | $1,069 | $1,109 |
| ROSS STORES, INC | $1,685 | $1,937 |
| RUSH ENTERPRISES, INC | $3,289 | $3,873 |
| S&P GLOBAL INC COM | $7,824 | $8,370 |
| SABRA HEALTHCARE REIT INC | $3,925 | $3,939 |
| SBA COMMUNICATIONS CORP | $1,257 | $1,522 |
| SCHLUMBERGER LTD | $2,067 | $2,498 |
| SCHWAB US DIVIDEND EQUITY ETF | $59,462 | $59,762 |
| SCORPIO TANKERS INC | $2,478 | $3,344 |
| SELECT MEDICAL | $1,273 | $1,152 |
| SERVICE NOW | $5,166 | $7,771 |
| SIMON PPTY GROUP INC | $4,592 | $7,703 |
| SPDR S&P 500 ETF TRUST | $3,770 | $3,802 |
| SPIRIT REALTY CAPITAL, INC | $920 | $917 |
| SUN COMMUNITIES INC | $2,937 | $2,807 |
| SYNCHRONY FINANCIAL | $6,226 | $7,867 |
| SYNOPSYS, INC | $3,202 | $3,604 |
| T-MOBILE US INC | $2,664 | $3,046 |
| T. ROWE PRICE EMERGING MARKETS | $7,573 | $8,034 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,618 | $2,897 |
| TECHNOLOGY SPDR | $39,144 | $53,317 |
| TESLA MOTORS INC | $8,804 | $9,691 |
| TEXAS INSTRUMENTS INC | $1,016 | $1,023 |
| THERMO FISHER SCIENTIFIC INC | $3,712 | $3,716 |
| TJX COMPANIES INC | $2,157 | $3,940 |
| TOLL BROTHERS INC | $3,319 | $3,289 |
| TOPBUILD CORP | $3,251 | $3,743 |
| TORONTO DOMINION | $1,607 | $1,809 |
| TRUIST FINANCIAL CORPORATION | $5,139 | $5,870 |
| UBER | $1,921 | $2,524 |
| UDR INC | $1,172 | $1,034 |
| UNION PACIFIC | $8,914 | $9,579 |
| UNITED RENTALS INC | $2,438 | $2,867 |
| UNITEDHEALTH GROUP INC | $14,854 | $15,794 |
| UNITY SOFTWARE INC | $2,637 | $2,740 |
| UPBOUND GROUP, INC | $2,826 | $2,955 |
| VANGRD TEL SVC ETF | $34,111 | $34,729 |
| VANGUARD FTSE DEVELOPED MARKET | $131,895 | $135,319 |
| VICI PROPERTIES INC | $6,148 | $6,567 |
| VICTORY CAPITAL HOLDINGS, INC. | $3,757 | $3,926 |
| VICTORY FLOATING RATE FUND CLA | $1,813 | $1,833 |
| VISA INC | $7,027 | $9,112 |
| VIVID SEATS INC | $43 | $32 |
| W. P. CAREY INC | $1,138 | $1,361 |
| WAL-MART STORES INC | $2,244 | $3,626 |
| WELLTOWER INC. | $15,051 | $16,862 |
| WEYERHAEUSER CO | $553 | $556 |
| WILLIAMS COS | $8,062 | $9,091 |
| ZOETIS INC | $3,956 | $6,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $7,200 | $7,200 |
| Administrative Set-Up Fee | $6,500 | $6,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,261 | Amt |
| Net Investment Income | $12,261 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 4720 Tax for 2022 | $1,044 | |
| 990-PF Estimated Tax for 2023 | $600 | |
| 990-PF Extension for 2022 | $800 | |
| Foreign Tax Paid | $123 | $123 |
| IRS MISCELLANEOUS FEE | $312 |