MARY BETH & MILES REIDY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY BETH & MILES REIDY FOUNDATION INC (EIN 87-3501966)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101854
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T08:30:34-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | 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 | 873501966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Beth & Miles Reidy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 4439382230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12725 Maryvale Court | AddressLine1Txt |
| City | Ellicott City | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Miles Reidy | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 4439382230 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Shelley D Hyde EA | PreparerPersonNm |
| PTIN | P01984187 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,015,544 | 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 | $1,016,424 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,301 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $960,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,229 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,973 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,114 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,796 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $632,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,646 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $311,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $709,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $702,384 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $248 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $390,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,023,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,015,544 | 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 | $390,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,023,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $390,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,023,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $390,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,023,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $390,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $632,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,023,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,023,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4,910.973 Shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 | 2023-08-23 | 2023-11-17 | $49,692 | $49,950 | -$257 | -$257 | |
| 29.738 Shs ARISTOTLE STRATEGIC INCOME FUND CLASS I3 | 2023-08-31 | 2023-11-17 | $301 | $304 | $0 | $0 | |
| 9.642 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-11-30 | 2023-11-17 | $125 | $129 | -$4 | -$4 | |
| 9.923 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-12-30 | 2023-11-17 | $129 | $132 | -$3 | -$3 | |
| 9.741 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-01-31 | 2023-11-17 | $126 | $134 | -$8 | -$8 | |
| 9.982 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-02-28 | 2023-11-17 | $130 | $134 | -$4 | -$4 | |
| 10.131 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-03-31 | 2023-11-17 | $131 | $138 | -$7 | -$7 | |
| 9.998 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-04-28 | 2023-11-17 | $130 | $136 | -$6 | -$6 | |
| 10.152 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-05-31 | 2023-11-17 | $132 | $137 | -$5 | -$5 | |
| 10.881 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-06-30 | 2023-11-17 | $141 | $146 | -$5 | -$5 | |
| 10.964 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-07-31 | 2023-11-17 | $142 | $147 | -$5 | -$5 | |
| 4,487.443 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-08-23 | 2023-11-17 | $58,243 | $58,965 | -$722 | -$722 | |
| 14.881 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-08-31 | 2023-11-17 | $193 | $197 | -$4 | -$4 | |
| 28.181 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-09-29 | 2023-11-17 | $366 | $362 | $4 | $4 | |
| 16.659 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-08-30 | 2023-08-23 | $125 | $129 | -$4 | -$4 | |
| 17.379 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-09-28 | 2023-08-23 | $130 | $128 | $2 | $2 | |
| 15.017 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-10-31 | 2023-08-23 | $112 | $108 | $4 | $4 | |
| 14.49 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-11-30 | 2023-08-23 | $109 | $108 | $1 | $1 | |
| 21.092 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-12-29 | 2023-08-23 | $158 | $158 | $0 | $0 | |
| 13.189 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-01-31 | 2023-08-23 | $99 | $102 | -$3 | -$3 | |
| 16.548 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-02-28 | 2023-08-23 | $124 | $126 | -$2 | -$2 | |
| 15.915 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-03-29 | 2023-08-23 | $119 | $120 | -$1 | -$1 | |
| 19.062 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-04-27 | 2023-08-23 | $143 | $145 | -$2 | -$2 | |
| 17.996 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-05-30 | 2023-08-23 | $135 | $136 | -$1 | -$1 | |
| 19.384 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-06-28 | 2023-08-23 | $145 | $148 | -$3 | -$3 | |
| 8.266 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-11-30 | 2023-11-17 | $103 | $103 | $0 | $0 | |
| 9.331 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-12-30 | 2023-11-17 | $116 | $116 | $0 | $0 | |
| 7.465 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-01-31 | 2023-11-17 | $93 | $95 | -$2 | -$2 | |
| 7.168 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-02-28 | 2023-11-17 | $89 | $90 | -$1 | -$1 | |
| 10.652 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-03-31 | 2023-11-17 | $133 | $135 | -$2 | -$2 | |
| 10.487 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-04-28 | 2023-11-17 | $131 | $134 | -$3 | -$3 | |
| 10.435 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-05-31 | 2023-11-17 | $130 | $132 | -$2 | -$2 | |
| 10.643 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-06-30 | 2023-11-17 | $133 | $134 | -$1 | -$1 | |
| 10.203 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-07-31 | 2023-11-17 | $127 | $128 | -$1 | -$1 | |
| 4,395.044 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-08-23 | 2023-11-17 | $54,846 | $54,989 | -$143 | -$143 | |
| 13.525 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-08-31 | 2023-11-17 | $169 | $170 | -$1 | -$1 | |
| 23.621 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-09-29 | 2023-11-17 | $295 | $293 | $2 | $2 | |
| 0.363 Shs TRANSAMERICA CAPITAL GROWTH FUND CLASS I | 2022-10-18 | 2023-08-23 | $8 | $8 | $0 | $0 | |
| 200.431 Shs BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO INSTITUTIONAL | 2022-01-04 | 2023-08-23 | $6,986 | $9,308 | -$2,322 | -$2,322 | |
| 49.568 Shs FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I | 2022-01-04 | 2023-08-23 | $6,326 | $7,748 | -$1,422 | -$1,422 | |
| 0.9897 Shs GLOBAL X FDS EMERGING MARKETS GREAT CONSUMER ETF | 2022-01-04 | 2023-05-15 | $24 | $34 | -$10 | -$10 | |
| 446 Shs GLOBAL X FDS EMERGING MARKETS GREAT CONSUMER ETF | 2022-01-04 | 2023-08-23 | $11,057 | $15,494 | -$4,437 | -$4,437 | |
| 2,912.422 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-01-04 | 2023-11-17 | $37,801 | $46,657 | -$8,767 | -$8,767 | |
| 6.036 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-01-31 | 2023-11-17 | $78 | $95 | -$17 | -$17 | |
| 7.879 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-02-28 | 2023-11-17 | $102 | $122 | -$20 | -$20 | |
| 8.620 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-03-31 | 2023-11-17 | $112 | $130 | -$18 | -$18 | |
| 8.568 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-04-29 | 2023-11-17 | $111 | $123 | -$12 | -$12 | |
| 8.620 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-05-31 | 2023-11-17 | $112 | $124 | -$12 | -$12 | |
| 9.851 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-06-30 | 2023-11-17 | $128 | $137 | -$9 | -$9 | |
| 9.461 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-07-29 | 2023-11-17 | $123 | $135 | -$12 | -$12 | |
| 9.548 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-08-31 | 2023-11-17 | $124 | $132 | -$8 | -$8 | |
| 10.134 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-09-30 | 2023-11-17 | $132 | $133 | -$1 | -$1 | |
| 9.962 Shs JOHN HANCOCK BOND FUND CLASS I | 2022-10-31 | 2023-11-17 | $129 | $129 | $0 | $0 | |
| 29.338 Shs JOHN HANCOCK BOND FUND CLASS I | 2023-10-31 | 2023-11-17 | $381 | $457 | -$76 | -$76 | |
| 3,469.754 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-01-04 | 2023-08-23 | $25,982 | $31,072 | -$5,063 | -$5,063 | |
| 8.032 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-01-31 | 2023-08-23 | $60 | $70 | -$10 | -$10 | |
| 10.971 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-02-28 | 2023-08-23 | $82 | $94 | -$12 | -$12 | |
| 9.434 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-03-30 | 2023-08-23 | $71 | $78 | -$7 | -$7 | |
| 10.486 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-04-29 | 2023-08-23 | $79 | $85 | -$6 | -$6 | |
| 11.125 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-05-31 | 2023-08-23 | $83 | $89 | -$6 | -$6 | |
| 13.48 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-06-28 | 2023-08-23 | $101 | $102 | -$1 | -$1 | |
| 13.993 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2022-07-28 | 2023-08-23 | $105 | $107 | -$2 | -$2 | |
| 18.000 Shs HARTFORD STRATEGIC INCOME FUND CLASS I | 2023-07-28 | 2023-08-23 | $135 | $163 | -$28 | -$28 | |
| 1,222.000 Shs REMITLY GLOBAL INC COM | 2015-06-12 | 2023-08-18 | $28,863 | $914 | $27,949 | $27,949 | |
| 1,718.000 Shs REMITLY GLOBAL INC COM | 2015-03-10 | 2023-08-18 | $40,578 | $1,513 | $39,065 | $39,065 | |
| 2,599.000 Shs REMITLY GLOBAL INC COM | 2016-04-12 | 2023-08-18 | $61,386 | $3,541 | $57,845 | $57,845 | |
| 532.000 Shs REMITLY GLOBAL INC COM | 2023-04-13 | 2023-08-18 | $12,565 | $9,331 | $3,234 | $3,234 | |
| 507.000 Shs REMITLY GLOBAL INC COM | 2015-06-12 | 2023-08-18 | $11,975 | $379 | $11,596 | $11,596 | |
| 715.000 Shs REMITLY GLOBAL INC COM | 2015-03-10 | 2023-08-18 | $16,888 | $630 | $16,258 | $16,258 | |
| 1,079.000 Shs REMITLY GLOBAL INC COM | 2016-04-12 | 2023-08-18 | $25,485 | $1,470 | $24,015 | $24,015 | |
| 219.000 Shs REMITLY GLOBAL INC COM | 2023-04-13 | 2023-08-18 | $5,173 | $3,841 | $1,332 | $1,332 | |
| 3,405.620 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-01-04 | 2023-11-17 | $42,499 | $46,664 | -$4,132 | -$4,132 | |
| 3.671 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-01-31 | 2023-11-17 | $46 | $50 | -$4 | -$4 | |
| 4.437 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-02-28 | 2023-11-17 | $55 | $59 | -$4 | -$4 | |
| 5.132 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-03-31 | 2023-11-17 | $64 | $67 | -$3 | -$3 | |
| 5.965 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-04-29 | 2023-11-17 | $74 | $77 | -$3 | -$3 | |
| 6.725 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-05-31 | 2023-11-17 | $84 | $87 | -$3 | -$3 | |
| 6.723 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-06-30 | 2023-11-17 | $84 | $86 | -$2 | -$2 | |
| 7.591 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-07-29 | 2023-11-17 | $95 | $98 | -$3 | -$3 | |
| 9.029 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-08-31 | 2023-11-17 | $113 | $115 | -$2 | -$2 | |
| 6.994 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-09-30 | 2023-11-17 | $87 | $87 | $0 | $0 | |
| 7.444 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2022-10-31 | 2023-11-17 | $93 | $91 | $2 | $2 | |
| 26.64 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I | 2023-10-31 | 2023-11-17 | $332 | $360 | -$28 | -$28 | |
| 175.413 Shs TRANSAMERICA CAPITAL GROWTH FUND CLASS I | 2022-01-04 | 2023-08-23 | $4,033 | $7,747 | -$3,714 | -$3,714 | |
| 18,863.000 Shs AVIDXCHANGE HLDGS INC COM | 2015-07-21 | 2023-08-23 | $189,755 | $84,702 | $105,053 | $105,053 | |
| Capital Gains Dividends | $1,317 | $1,317 | $1,317 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,301 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,603 | 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 | $4,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,095 | OverpaymentAmt |
| Applied To ES Tax | $1,095 | 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 | Yes (1) | 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 | Dr Mary Beth Aichelmann-Reidy | IndividualWithBooksNm |
| Phone | 4439382230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12725 Maryvale Court | AddressLine1Txt |
| City | Ellicott City | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21042 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Mary Beth Aichelmann-Reidy | ||||||||
| 12725 Maryvale Court | Ellicott City | MD | 21042 | President | 1.00 | $0 | $0 | $0 |
| J Miles Reidy | ||||||||
| 12725 Maryvale Court | Ellicott City | MD | 21042 | Vice President | 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 | $389,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $462,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $462,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $455,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,508 | TotalTaxAmt |
| Distributable Before Adj | $19,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $303,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $9,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $293,132 | 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 | $293,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,217 | ExcessFromYear1Amt |
| Excess From Current Year | $283,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dr Mary Beth Aichelmann-Reidy | ContributingManagerNm |
| Contributing Manager | J Miles Reidy | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| University of Maryland School of Dentistry | ||||||
| 650 W Baltimore St Room 5201 | Baltimore | MD | 21201 | EOF | To support the dental clinic for the University of MD School of Dentistry. | $3,165 |
| Easter Seals | ||||||
| 1420 Spring Street | Silver Spring | MD | 20910 | EOF | To support initiatives which benefit well being of children and adults in local Prince Georges County, MD area. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,165 | 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 | $308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$70,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$55,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$55,720 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Dr Mary Beth Aichelmann-Reidy | |||||||
| 1 | 12725 Maryvale Court | Ellicott City | MD | 21042 | $358,212 | Yes (X) | Yes (X) |
| J Miles Reidy | |||||||
| 2 | 12725 Maryvale Court | Ellicott City | MD | 21042 | $358,212 | Yes (X) | Yes (X) |
| Dr Mary Beth Aichelmann-Reidy | |||||||
| 3 | 12725 Maryvale Court | Ellicott City | MD | 21042 | $150,000 | Yes (X) | |
| J Miles Reidy | |||||||
| 4 | 12725 Maryvale Court | Ellicott City | MD | 21042 | $150,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9,431.50 shs Avid Exchange Holdings (AVDX) | $117,281 | 2023-08-01 |
| 1 | 4,295.50 shs Remitly Global Inc (RELY) | $99,355 | 2023-08-17 |
| 1 | 71.50 shs META | $25,447 | 2023-12-29 |
| 1 | 123.00 shs MasterCard (MA) | $52,436 | 2023-12-29 |
| 1 | 632.00 shs Tempur Sealy (TPX) | $32,425 | 2023-12-29 |
| 1 | 120.00 shs Verizon (V) | $31,268 | 2023-12-29 |
| 2 | 9,431.50 shs Avid Exchange Holdings (AVDX) | $117,281 | 2023-08-01 |
| 2 | 4,295.50 shs Remitly Global Inc (RELY) | $99,355 | 2023-08-17 |
| 2 | 71.50 shs META | $25,447 | 2023-12-29 |
| 2 | 123.00 shs MasterCard (MA) | $52,436 | 2023-12-29 |
| 2 | 632.00 shs Tempur Sealy (TPX) | $32,425 | 2023-12-29 |
| 2 | 120.00 shs Verizon (V) | $31,268 | 2023-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $11,945 | Amt |
| Net Investment Income | $5,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS SMITH TOTAL RETURN BOND FUND CLASS I | $108,572 | $104,530 |
| JPMORGAN EQUITY INCOME FUND CLASS I | $35,059 | $35,006 |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I | $36,609 | $35,082 |
| VANGUARD INTERNATIONAL GROWTH FUND | $38,389 | $35,184 |
| ISHARES TR CORE S&P 500 ETF | $102,576 | $106,511 |
| META PLATFORMS INC CL A | $50,895 | $50,616 |
| MASTERCARD INC CL A | $104,872 | $102,362 |
| TEMPUR SEALY INTL INC COM | $64,850 | $64,426 |
| VISA INC COM CL A | $62,536 | $62,484 |
| AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I | $35,367 | $32,456 |
| ARISTOTLE STRATEGIC INCOME FUND CLASS I2 | $17,006 | $17,586 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH FUND CLASS | $16,805 | $18,424 |
| PACER FDS TR US CASH COWS 100 ETF | $19,851 | $20,588 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $16,510 | $17,129 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2022 Dividends Paid in 2023 | $248 | $0 | $0 |
| 2023 Dividends Paid in 2024 | $0 | $151 | $151 |
| Cetera Receivable | $0 | $2,363 | $2,363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $3,796 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Dr Mary Beth Aichelmann-Reidy | |||
| 12725 Maryvale Court | Ellicott City | MD | 21042 |
| J Miles Reidy | |||
| 12725 Maryvale Court | Ellicott City | MD | 21042 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $114 | $114 | $0 | $0 |
| Federal Taxes | $9,000 | $9,000 | $0 | $0 |