ROBERT W DEUTSCH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W DEUTSCH FOUNDATION INC (EIN 52-1758252)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202303209349101955
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T17:32:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202153727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SB & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10200 GRAND CENTRAL AVE SUITE 250 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521758252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W DEUTSCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4432751144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2519 NORTH CHARLES STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL DIDRIKSEN | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 4432751144 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEIL | PersonFirstNm |
| Person Last | DIDRIKSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONIQUE BOOKER | PreparerPersonNm |
| PTIN | P00644231 | PTIN |
| Phone | 4105842218 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,023,218 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,445 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,723,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,723,268 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $263,420 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $263,420 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$199,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $891,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,799,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,733,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,775 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,486 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $392,304 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $392,304 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $265,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,423 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,734 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $147,803 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $42,863 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $207,329 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $60,126 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $147,204 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,393 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,393 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $394,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,701,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,206,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,219,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,219,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,920,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,426,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,121,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,305,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $608,938 | CashBOYAmt |
| Cash EOY | -$311,511 | CashEOYAmt |
| Cash EOYFMV | -$311,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,406,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $740 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,732,772 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $49,847 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,012,800 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,682,925 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,536,936 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $89,965,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,410,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,695,120 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,532,805 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,039 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,169,391 | LandBOYAmt |
| Land EOY | $4,410,766 | LandEOYAmt |
| Land EOYFMV | $4,053,344 | LandEOYFMVAmt |
| Other Assets BOY | $39,516 | OtherAssetsBOYAmt |
| Other Assets EOY | -$951,411 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$951,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,203,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,241,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,023,218 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $63,910 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,463 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,463 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,861,545 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,912,157 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,278,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,278,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,139,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,190,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,203,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,241,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,139,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,121,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $172,439 | OtherIncreasesAmt |
| Subtotal | $97,190,157 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,190,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| MUTUAL FUNDS 1042862 (LT) | 2022-01-01 | 2022-12-31 | $60,389 | $60,389 | $60,389 | |
| MUTUAL FUNDS 1042862 (ST) | 2022-01-01 | 2022-12-31 | $0 | $0 | ||
| MT. VERNON ASSOCIATES 1042997 (LT) | 2022-01-01 | 2022-12-31 | -$56,292 | -$56,292 | $56,292 | |
| MT. VERNON ASSOCIATES 1042997 (ST) | 2022-01-01 | 2022-12-31 | -$20,850 | -$20,850 | $20,850 | |
| SCOUT FUND 133065-000 (LT) | 2022-01-01 | 2022-12-31 | $808,814 | $808,814 | $808,814 | |
| SCOUT FUND 133065-000 (ST) | 2022-01-01 | 2022-12-31 | -$1,008,404 | -$1,008,404 | $1,008,404 | |
| ARCADIAN K-1 (ST) | 2022-01-01 | 2022-12-31 | $0 | $0 | ||
| AMCP AIV, L.P. (LT) | 2022-01-01 | 2022-12-31 | $16 | $16 | $16 | |
| AMCP CLOUD AIV, LP (LT) | 2022-01-01 | 2022-12-31 | $694 | $694 | $694 | |
| NB REAL ESTATE SECONDARY OPPORTUNITIES FUND, LP (LT) | 2022-01-01 | 2022-12-31 | $4,562 | $4,562 | $4,562 | |
| NB STRATEGIC CAPITAL LP (LT) | 2022-01-01 | 2022-12-31 | $5,293 | $5,293 | $5,293 | |
| NB STRATEGIC CAPITAL LP (ST) | 2022-01-01 | 2022-12-31 | $30 | $30 | $30 | |
| NB STRATEGIC CO-INVESTMENT PARTNERS II LP (LT) | 2022-01-01 | 2022-12-31 | -$5,523 | -$5,523 | $5,523 | |
| NB STRATEGIC CO_INVESTMENT PARTNERS III-B LP (LT) | 2022-01-01 | 2022-12-31 | $9,293 | $9,293 | $9,293 | |
| PROPEL FUND BALTIMORE LLC (LT) | 2022-01-01 | 2022-12-31 | $2,199 | $2,199 | $2,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$199,779 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,148 | 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 | $90,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,996 | OverpaymentAmt |
| Applied To ES Tax | $71,996 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RWDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4432751144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2519 NORTH CHARLES STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JANE BROWN | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PRESIDENT/EXECUTIVE DIRECT | 40.00 | $117,775 | $0 | $0 |
| NEIL DIDRIKSEN | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | CHIEF OPERATING OFFICER/DIRECTOR | 40.00 | $84,000 | $0 | $0 |
| LAUREN MACLURE | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID DEUTSCH | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMALIA DELONEY | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | VP | 40.00 | $160,000 | $8,000 | $0 |
| JANE BROWN | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PRESIDENT AND DIRECT | 40.00 | $117,775 | $0 | $0 |
| NEIL DIDRIKSEN | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | CHIEF OPERATING OFFI | 40.00 | $84,000 | $0 | $0 |
| NINA CASALENA | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | DIRECTOR OF OPERATIO | 40.00 | $67,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $105,264,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $803,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,612,018 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,679,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,679,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,615,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,064,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,303,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,303,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,152 | TotalTaxAmt |
| Distributable Before Adj | $5,285,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,285,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,285,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,426,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,426,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,285,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $559,736 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $517,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,963 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,173,605 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,426,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,426,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $858,560 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $858,560 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $315,045 | 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 | $315,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $234,082 | ExcessFromYear3Amt |
| Excess From Year2 | $80,963 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2519 NORTH CHARLES STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4432751144 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADELANTE LATINA | |||||
| 2907 W STRATHMORE AVE | BALTIMORE | MD | 21209 | GENERAL OPERATING GRANT | $5,000 |
| 29TH STREET COMMUNITY CENTER | |||||
| 300 E 29TH ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $5,000 |
| AMERICAN INSTITUTE OF GRAPHIC ARTS | |||||
| PO BOX 225 | BALTIMORE | MD | 21203 | GENERAL OPERATING GRANT | $4,000 |
| ARTSCENTRIC | |||||
| 2600 N HOWARD ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $20,000 |
| ASYLEE WOMEN ENTERPRISE | |||||
| 4500 FRANKFORD AVE | BALTIMORE | MD | 21206 | GENERAL OPERATING GRANT | $2,500 |
| BALTIMORE ARTS REALTY CORPORATION | |||||
| 2519 N CHARLES ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $515,000 |
| BALTIMORE CIVIC FUND | |||||
| 1 N CHARLES ST | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $3,000 |
| BALTIMORE ROCK OPERA SOCIETY | |||||
| 3107 GREENMOUNT AVE | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $25,000 |
| BALTIMORE SAFE HAVEN | |||||
| 2117 N CHARLES ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $1,500 |
| BLACK GIRLS VOTE | |||||
| 40 W CHESAPEAKE AVE SUITE 212 | BALTIMORE | MD | 21204 | GENERAL OPERATING GRANT | $25,000 |
| BUILD | |||||
| 2439 MARYLAND AVE | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $150,000 |
| CASA DE MARYLAND | |||||
| 8151 15TH AVENUE | LANGLEY PARK | MD | 20783 | GENERAL OPERATING GRANT | $50,000 |
| CHRIS WILSON FOUNDATION | |||||
| 1311 LINDEN GREEN | BALTIMORE | MD | 21217 | GENERAL OPERATING GRANT | $25,725 |
| CITYLIT PROJECT | |||||
| 120 W NORTH AVENUE SUITE 201 | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $25,000 |
| CODE IN THE SCHOOLS | |||||
| 21 E NORTH AVE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $5,000 |
| COLLEGE BOUND FOUNDATION | |||||
| 2601 N HOWARD ST SUITE 210 | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $10,000 |
| CORNER TEAM | |||||
| 1101 E 25TH STREET | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $5,000 |
| CREATIVE ALLIANCE | |||||
| 3134 EASTERN AVE | BALTIMORE | MD | 21224 | GENERAL OPERATING GRANT | $2,160 |
| FAYETTE STREET OUTREACH | |||||
| 29 N SMALLWOOD STREET | BALTIMORE | MD | 21223 | GENERAL OPERATING GRANT | $3,000 |
| FRACTURED ATLAS | |||||
| PO BOX 55 | HARTSDALE | NY | 10530 | GENERAL OPERATING GRANT | $307,100 |
| FRINGEARTS | |||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | GENERAL OPERATING GRANT | $20,000 |
| FULL CIRCLE DANCE COMPANY | |||||
| 3600 CLIPPER MILL ROAD SUITE 108 | BALTIMORE | MD | 21211 | GENERAL OPERATING GRANT | $8,000 |
| FUND FOR EDUCATION EXCELLENCE | |||||
| 800 N CHARLES ST SUITE 400 | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $71,200 |
| FUSION PARTNERS | |||||
| 1601 GUILFORD AVE 2 SOUTH | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $92,750 |
| GREEN SPRING GARDEN CLUB | |||||
| 316 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | GENERAL OPERATING GRANT | $25,000 |
| I AM MENTALITY | |||||
| PO BOX 25042 | BALTIMORE | MD | 21229 | GENERAL OPERATING GRANT | $25,000 |
| INGENUITY PROJECT | |||||
| 1400 W COLD SPRING LANE | BALTIMORE | MD | 21209 | GENERAL OPERATING GRANT | $30,000 |
| INNOVATION WORKS | |||||
| 1400 GREENMOUNT AVE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $10,000 |
| INTERSECTION OF CHANGE - JUBILEE ARTS | |||||
| 1947 PENNSYLVANIA AVE | BALTIMORE | MD | 21217 | GENERAL OPERATING GRANT | $25,000 |
| MARYLAND CENTER FOR HISTORY AND CULTURE | |||||
| 610 PARK AVE | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $10,000 |
| MARYLAND CITIZENS FOR THE ARTS | |||||
| 120 W NORTH AVE 302 | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $5,000 |
| MARYLAND CONSUMER RIGHTS COALITION | |||||
| 2209 MARYLAND AVE | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $85,000 |
| MARYLAND FOOD BANK | |||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | GENERAL OPERATING GRANT | $51,900 |
| MARYLAND PHILANTHROPY NETWORK | |||||
| 1600 W 41ST ST 700 | BALTIMORE | MD | 21211 | GENERAL OPERATING GRANT | $50,000 |
| MARYLAND VOLUNTEER LAWYER FOR THE ARTS | |||||
| 120 W NORTH AVE SUITE 305A | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $60,000 |
| MEDIA JUSTICE | |||||
| 436 14TH ST 5 | OAKLAND | MD | 94612 | GENERAL OPERATING GRANT | $500 |
| MEMORIAL EPISCOPAL CHURCH | |||||
| 1407 BOLTON ST | BALTIMORE | MD | 21207 | GENERAL OPERATING GRANT | $5,000 |
| MUSE 360 | |||||
| 847 N HOWARD ST | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $2,000 |
| NEW VENTURE FUND | |||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | GENERAL OPERATING GRANT | $50,400 |
| NEWTON SCHOOLS FOUNDATION | |||||
| PO BOX 590020 | NEWTON | ME | 02459 | GENERAL OPERATING GRANT | $10,000 |
| NLIFE INC | |||||
| 3237 SHANNON DR | BALTIMORE | MD | 21213 | GENERAL OPERATING GRANT | $13,500 |
| NORTH AVENUE ARTS LLC | |||||
| 120 W NORTH AVE | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $8,925 |
| OPEN WORKS | |||||
| 1400 GREENMOUNT AVE | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $400,000 |
| PC'S FOR PEOPLE | |||||
| 2901 E BIDDLE ST | BALTIMORE | MD | 21213 | GENERAL OPERATING GRANT | $300 |
| PEOPLE'S ASSOCIATION OF OLIVER COMMUNITY | |||||
| 1802 N SPRING STREET | BALTIMORE | MD | 21213 | GENERAL OPERATING GRANT | $5,000 |
| PLANTING WORDS INC | |||||
| 145 WEST OSTEND STREET SUITE 600 | BALTIMORE | MD | 21230 | GENERAL OPERATING GRANT | $3,000 |
| REBUILD JOHNSTON SQUARE NEIGHBORHOOD ORGANIZATION | |||||
| 1207 TURPIN LANE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $50,000 |
| REBUILD METRO | |||||
| 1129 N CAROLINE ST | BALTIMORE | MD | 21213 | GENERAL OPERATING GRANT | $390,000 |
| RESOURCE GENERATION | |||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | GENERAL OPERATING GRANT | $2,500 |
| ST MICHAEL SPECIAL SCHOOL | |||||
| 1522 CHIPPEWA STREET | NEW ORLEANS | LA | 70130 | GENERAL OPERATING GRANT | $10,000 |
| STATE NEWSROOM | |||||
| 50 F ST NW STE 460 | WASHINGTON | DC | 20001 | GENERAL OPERATING GRANT | $60,000 |
| TEAM OF WE HAPPYVILLE INC | |||||
| 7231 CROYDON RD | BALTIMORE | MD | 21207 | GENERAL OPERATING GRANT | $6,600 |
| THE BEORG INC | |||||
| 145 W OSTEND ST SUITE 600 | BALTIMORE | MD | 21230 | GENERAL OPERATING GRANT | $10,000 |
| THE CENTRAL BALTIMORE PARTNERSHIP INC | |||||
| 25 E 20TH ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $268,000 |
| THE GROUND TRUTH PROJECT | |||||
| 9450 SW GEMINI DRPMB 46837 | BEAVERTON | OR | 97008 | GENERAL OPERATING GRANT | $20,000 |
| TURNAROUND TUESDAY INC | |||||
| 2519 N CHARLES ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $55,000 |
| VILLAGE LEARNING PLACE | |||||
| 2521 ST PAUL ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $2,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,130,660 | 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 | $1,445 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,723,268 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $263,420 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$199,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,799,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,799,054 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-09-01 | $4,378 | $4,378 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2010-08-23 | $5,511 | $5,511 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2011-06-30 | $10,287 | $10,287 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 2011-06-30 | $4,366 | $4,366 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2018-06-30 | $2,676 | 200DB | 5.000000000000 | $0 | $0 | ||
| FURNITURE - ARTWORK | 2019-01-17 | $24,000 | NC | $0 | $0 | 0.000000000000 | ||
| FURNITURE | 2019-04-09 | $5,511 | $2,066 | ADS | 7.000000000000 | $787 | $0 | |
| FURNITURE | 2019-04-22 | $8,049 | $3,019 | ADS | 7.000000000000 | $1,150 | $0 | |
| FURNITURE - ARTWORK | 2019-08-07 | $10,625 | NC | $0 | $0 | 0.000000000000 | ||
| FURNITURE - ARTWORK | 2019-10-23 | $5,000 | NC | $0 | $0 | 0.000000000000 | ||
| FURNITURE | 2019-10-24 | $776 | $236 | ADS | 7.000000000000 | $111 | $0 | |
| FURNITURE | 2019-11-12 | $75,050 | $22,782 | ADS | 7.000000000000 | $10,721 | $0 | |
| FURNITURE | 2019-04-12 | $69,453 | $26,045 | ADS | 7.000000000000 | $9,922 | $0 | |
| 2519 N. CHARLES ST. - LAND | 2019-09-01 | $295,300 | NC | $0 | $0 | 0.000000000000 | ||
| 2519 N. CHARLES ST. - BUILDING | 2019-09-01 | $842,549 | $48,272 | ADS | 40.000000000000 | $21,064 | $0 | |
| 2519 N. CHARLES ST. - IMPROVEMENT | 2019-09-01 | $4,161,932 | $238,443 | ADS | 40.000000000000 | $104,048 | $0 | |
| COMPUTER EQUIPMENT | 2020-03-02 | $3,898 | 200DB | 3.000000000000 | $0 | $0 | ||
| COMPUTER EQUIPMENT | 2020-08-03 | $5,075 | 200DB | 3.000000000000 | $0 | $0 | ||
| COMPUTER EQUIPMENT | 2020-12-15 | $2,399 | 200DB | 3.000000000000 | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2519 N. CHARLES ST. - LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $295,300 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $295,300 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $18,805,199 | $18,805,199 |
| OTHER INVESTMENTS | AT COST | $21,335,655 | $21,335,655 |
| EQUITIES | AT COST | $52,269,257 | $65,554,266 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $4,378 | $4,378 | $0 |
| COMPUTER EQUIPMENT | $5,511 | $5,511 | $0 |
| FURNITURE | $10,287 | $10,287 | $0 |
| OFFICE EQUIPMENT | $4,366 | $4,366 | $0 |
| FURNITURE | $2,676 | $2,676 | $0 |
| FURNITURE - ARTWORK | $24,000 | $0 | $24,000 |
| FURNITURE | $5,511 | $2,853 | $2,658 |
| FURNITURE | $8,049 | $4,169 | $3,880 |
| FURNITURE - ARTWORK | $10,625 | $0 | $10,625 |
| FURNITURE - ARTWORK | $5,000 | $0 | $5,000 |
| FURNITURE | $776 | $347 | $429 |
| FURNITURE | $75,050 | $33,503 | $41,547 |
| FURNITURE | $69,453 | $35,967 | $33,486 |
| 2519 N. CHARLES ST. - BUILDING | $842,549 | $69,336 | $773,213 |
| 2519 N. CHARLES ST. - IMPROVEMENT | $4,161,932 | $342,491 | $3,819,441 |
| COMPUTER EQUIPMENT | $3,898 | $3,898 | $0 |
| COMPUTER EQUIPMENT | $5,075 | $5,075 | $0 |
| COMPUTER EQUIPMENT | $2,399 | $2,399 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNEMPLOYMENT BOND | $230 | $0 | $0 |
| SECURITY DEPOSIT | $3,500 | -$1,000,000 | -$1,000,000 |
| 401(K) OVERPAYMENT FROM PAYABLE ACCOUNT | $35,786 | $39,911 | $39,911 |
| UNCATEGORIZED ASSET | $0 | $4,948 | $4,948 |
| NONCURRENT ASSET | $0 | $3,730 | $3,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $811 | $0 | $811 |
| BANK CHARGES | $146 | $0 | $146 |
| DUES & SUBSCRIPTIONS | $3,517 | $0 | $3,517 |
| INSURANCE | $17,060 | $0 | $17,060 |
| LAUNDRY & CLEANING | $31,714 | $9,197 | $22,517 |
| REPAIR & MAINTENANCE | $60,357 | $17,503 | $42,853 |
| OFFICE EXPENSES | $67,556 | $0 | $67,556 |
| PROGRAM EXPENSES | $60,882 | $0 | $60,882 |
| MGMT FEE EXPENSE | $22,709 | $0 | $22,709 |
| OTHER EXPENSES | $53,774 | $0 | $53,774 |
| MEMBERSHIP DUES | $9,580 | $0 | $9,580 |
| PAYROLL EXPENSES | $2,866 | $0 | $2,866 |
| MEALS & ENTERTAINMENT | $3,401 | $0 | $3,401 |
| EMPLOYEE BENEFITS | $31,111 | $0 | $31,111 |
| PROGRAMMATIC CONSULTANTS | $45,500 | $0 | $45,500 |
| WORKSHOP EXPENSE | $10,000 | $0 | $10,000 |
| K-1 EXPENSE | $0 | $53,672 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $10,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,700 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR-YEAR ADJUSTMENTS | Desc |
| Amt | $172,439 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE - PRIOR YEAR CARRY-FORWARD | $140 | $140 |
| OTHER CURRENT LIABILITIES - PRIOR YEAR CARRY-FORWARD | $35,416 | $0 |
| SECURITY DEPOSITS | $2,000 | $2,000 |
| NOTE RECEIVABLE - BYTE BACK | $19,158 | $38,702 |
| PREPAID RENT | $7,196 | $4,798 |
| CREDIT CARD LIABILITY | $0 | $5,823 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $265,735 | $229,313 | $36,423 |
| INVESTMENT FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $59,885 | Amt |
| Net Investment Income | $1,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,734 | DisbursementsCharitablePrpsAmt |