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WILLIAM E CROSS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E CROSS FOUNDATION INC (EIN 20-1220528)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-25
IRS object ID
202222379349100767
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-25T12:55:28-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521273734PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LSWG PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 THOMAS JOHNSON DRIVEAddressLine1Txt
CityFREDERICKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201220528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM E CROSS FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O DON LINTONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3016629200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12631 MILL RACE ROADAddressLine1Txt
CityFREDERICKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP217016805ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD LINTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3016629200PhoneNum
Signature2022-08-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastLINTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN E RIPPEONPreparerPersonNm
PTINP00050220PTIN
Phone3016629200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,969,913FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$475,766DividendsRevAndExpnssAmt
Dividends Net Invst Incm$475,766DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,777,163NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,313,029GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,777,163CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,252,929TotalRevAndExpnssAmt
Total Net Invst Incm$2,252,929TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$228,520CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$228,520CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,677AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,677AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$30,715TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,715TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$102,720OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$102,720OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$370,632TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$370,632TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,298,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,298,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,668,632TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$370,632TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,298,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$584,297ExcessRevenueOverExpensesAmt
Net Investment Income$1,882,297NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$113,337CashBOYAmt
Cash EOY$47,736CashEOYAmt
Cash EOYFMV$47,736CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,141,075SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,027,119SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,027,119SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$216,364CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$100,096CorporateBondsBOYAmt
Corporate Bonds EOY$100,096CorporateBondsEOYAmt
Corporate Bonds EOYFMV$104,813CorporateBondsEOYFMVAmt
Other Investments BOY$13,606,017OtherInvestmentsBOYAmt
Other Investments EOY$14,437,846OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,636,591OtherInvestmentsEOYFMVAmt
Other Assets BOY$265OtherAssetsBOYAmt
Other Assets EOY$153,654OtherAssetsEOYAmt
Other Assets EOYFMV$153,654OtherAssetsEOYFMVAmt
Total Assets BOY$15,182,154TotalAssetsBOYAmt
Total Assets EOY$15,766,451TotalAssetsEOYAmt
Total Assets EOYFMV$17,969,913TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,182,154NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$15,766,451NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,182,154TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,766,451TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,182,154TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,766,451TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,182,154TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$584,297ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,766,451SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,766,451TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS2001-01-012021-12-31$1,396,703$1,396,703$1,396,703
MORGAN STANLEY2001-01-012021-12-31$600,000$103,836$103,836$496,164
MORGAN STANLEY2001-01-012021-12-31$117,500$22,888$22,888$94,612
FIDELITY2021-01-012021-12-31$49,764$13$13$49,751
FIDELITY2001-01-012021-12-31$1,146,562$253,443$253,443$893,119
FAMILY HERITAGE TRUST COMPANY2021-01-012021-12-31$21$0$0$21
FAMILY HERITAGE TRUST COMPANY2001-01-012021-12-31$2,479$280$280$2,199
FieldValueIRS element (for citing)
Capital Gain Net Income$1,777,163CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,164InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,164SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,164TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,350EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$16,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$26,350TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Overpayment$172OverpaymentAmt
Applied To ES Tax$172AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD LINTON CPAIndividualWithBooksNm
Phone3016629200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 THOMAS JOHNSON DRAddressLine1Txt
CityFREDERICKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21702ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD C LINTON
7400 RADICE CT UNIT 601LAUDERHILLFL333194284PRESIDENT/DIRE5.00$61,880$0$21,000
ARTHUR B BRISKER
22322 PUNTA DEL CAPO CTESTEROFL33928VICE-PRES/DIREC5.00$61,880$0$21,000
REBECCA LINTON
2631 MILL RACE ROADFREDERICKMD217016805TREASURER/DIREC2.00$30,880$0$3,000
HAZEL BRISKER
22322 PUNTA DEL CAPO CTESTEROFL33928SECRETARY/DIREC2.00$25,880$0$3,000
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,917,913AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$636,841AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,554,754TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,554,754AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$263,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,291,433NetVlNoncharitableAssetsAmt
Minimum Investment Return$864,572MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$864,572MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,164TaxBasedOnInvestmentIncomeAmt
Total Tax$26,164TotalTaxAmt
Distributable Before Adj$838,408DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$838,408DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$838,408DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,298,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,298,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$838,408DistributableAsAdjustedAmt
Undistributed Income PY$487,691UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,298,000QualifyingDistributionsAmt
Applied To Year1$487,691AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$810,309AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$28,099UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD LINTONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 THOMAS JOHNSON DRIVEAddressLine1Txt
CityFREDERICKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21702ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3016629200RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST INCLUDING DESCRIP OF NFP ACTIVITIES & CHARITABLE STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesDECEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsMUST BE A NON-PROFIT ENTITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
247 DANCE STUDIO REPERTORY CO
482-A PROSPECT BLVDFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$1,000
ADVOCATES FOR THE AGING
8222 GLENDALE DRIVEFREDERICKMD21702NONEPCFOR PROGRAM SERVICES$5,000
ALL SAINT'S PARISH THRIFT SHOP
18 OLIVE AVENUEREHOBETH BEACHDE19971NONEPCFOR PROGRAM SERVICES$4,000
ALZHEIMER'S ASSOCIATION
108 BYTE DRIVE 103FREDERICKMD21702NONEPCFOR PROGRAM SERVICES$3,000
AMERICA'S VETDOGS
371 EAST JERICHO TURNPIKESMITHTOWNNY11787NONEPCFOR PROGRAM SERVICES$10,000
ARTS FOR THE AGING-MARYLAND INC
12320 PARKLAWN DRIVEROCKVILLEMD20852NONEPCFOR PROGRAM SERVICES$1,000
BEEBE MEDICAL FOUNDATION
902 SAVANNAH RDLEWESDE19958NONEPCFOR PROGRAM SERVICES$18,600
BERNIE SCHOLARSHIP AWARDS PROGRAM
PO BOX 2514ROCKVILLEMD20847NONEPCFOR PROGRAM SERVICES$4,000
BLESSINGS IN A BACKPACK
1839 BROWNSBORO ROADLOUISVILLEKY40206NONEPCFOR PROGRAM SERVICES$1,000
BRETHREN DISASTER MINISTRIES
601 MAIN STNEW WINDSORMD21776NONEPCFOR PROGRAM SERVICES$25,000
CALVERY UNITED METHODIST CHURCH
1 MUSIC CIRCLE NNASHVILLETN372034310NONEPCFOR PROGRAM SERVICES$3,000
CAMP REHOBOTH
37 BALTIMORE AVEREHOBOTH BEACHDE19971NONEPCFOR PROGRAM SERVICES$5,000
CASA OF FREDERICK COUNTY
226 SOUTH JEFFERSON STFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$2,000
CATHOLIC CHARITIES OF LEE CO FL
4235 MICHIGAN LINKFORT MYERSFL33916NONEPCFOR PROGRAM SERVICES$20,000
CELEBRATE FREDERICK
121 NORTH BENTZ STFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$5,000
CENTER FOR THE ARTS BONITA SPRINGS
26100 OLD US 41 RDBONITA SPRINGSFL34135NONEPCFOR PROGRAM SERVICES$2,000
CLEAR SPACE PRODUCTIONS INC
35721 ELK CAMP ROADREHOBETH BEACHDE19971NONEPCFOR PROGRAM SERVICES$10,000
COMMUNITY COOPERATIVE INC
PO BOX 2143FORT MYERSFL33902NONEPCFOR PROGRAM SERVICES$20,000
COMMUNITY LIVING INC
620-B RESEARCH CTFREDERICKMD21703NONEPCFOR PROGRAM SERVICES$5,000
CROSSED BRIDGES
91 HOWARD COURTFREDERICKMD21702NONEPCFOR PROGRAM SERVICES$1,000
DAYBREAK ADULT DAY SERVICES INC
7819 ROCKY SPRINGS RDFREDERICKMD21702NONEPCFOR PROGRAM SERVICES$5,000
DOWNTOWN FREDERICK PARTNERSHIP
19 EAST CHURCH STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$10,000
ESTERO FOREVER FOUNDATION INC
21115 DESIGN PARC LANEESTEROFL33928NONEPCFOR PROGRAM SERVICES$2,500
FAHRNEY-KEEDY HOME AND VILLAGE
8507 MAPLEVILLE RDBOONSBOROMD21713NONEPCFOR PROGRAM SERVICES$5,000
FAMILY JUSTICE CENTER FOUNDATION INC
PO BOX 10692ROCKVILLEMD20849NONEPCFOR PROGRAM SERVICES$15,000
FANNIN CHRISTIAN CENTER
2324 E FIRST STBLUE RIDGEGA30513NONEPCFOR PROGRAM SERVICES$500,000
FIDOS FOR FREEDOM INC
1200 SANDY SPRING ROADLAURELMD20707NONEPCFOR PROGRAM SERVICES$2,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE SUITE 420ROCKVILLEMD20850NONEPCFOR PROGRAM SERVICES$3,000
FLORIDA REPERTORY COMPANY INC
PO BOX 2483FORT MYERSFL33902NONEPCFOR PROGRAM SERVICES$20,000
FRED CO 4H THERAPEUTIC RIDING PROGRAM
11515 ANGLEBERGER RDTHURMONTMD21788NONEPCFOR PROGRAM SERVICES$5,000
FRED COMMUNITY COLLEGE FOUNDATION INC
7932 OPPOSSUMTOWN PIKEFREDERICKMD21702NONEPCFOR PROGRAM SERVICES$10,000
FREDERICK ARTS COUNCIL
11 WEST PATRICK STREET SUITE 201FREDERICKMD21701NONEPCFOR PROGRAM SERVICES$2,000
FREDERICK COMMUNITY ACTION AGENCY
100 SOUTH MARKET STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$5,000
FREDERICK HEALTH HOSPICE INC
400 WEST SEVENTH STREETFREDERICKMD21701NONEPCFOR PROGRAM SERICES$5,000
FREDERICK HEALTH HOSPITAL INC
400 WEST 7TH STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$27,500
FREDERICK RESCUE MISSION INC
PO BOX 3389FREDERICKMD21705NONEPCFOR PROGRAM SERVICES$13,000
FREDERICK VOLLEYBALL CLUB JUNIORS INC
PO BOX 3084FREDERICKMD217053084NONEPCFOR PROGRAM SERVICES$1,000
FRIENDS OF CARROLL CREEK URBAN PARK INC
3 E ALL SAINTS ST UNIT 304FREDERICKMD21701NONEPCFOR PROGRAM SERVICES$2,000
FRIENDS OF LARCHE FREDERICK MARYLAND INC
PO BOX 1636FREDERICKMD21702NONEPCFOR PROGRAM SERVICES$6,000
FRIENDS OF MEALS ON WHEELS OF FREDERICK COUNTY INC
1 SOUTH MARKET STFREDERICKMD217024336NONEPCFOR PROGRAM SERVICES$7,000
GAITHERSBURG COMMUNITY SOUP KITCHEN INC
201 SOUTH FREDERICK AVENUEGAITHERSBURGMD20877NONEPCFOR PROGRAM SERVICES$10,000
GALE HOUSE RECOVERY INC
336 NORTH MARKET STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$2,000
GLADE VALLEY COMMUNITY SERVICES
PO BOX 655WALKERSVILLEMD21793NONEPCFOR PROGRAM SERVICES$3,500
GOODWILL INDUSTRIES OF MONOCACY VALLEY
400 EAST CHURCH STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$10,000
GUIDING EYES FOR THE BLIND
611 GRANTIE SPRINGS RDYORKTOWN HEIGHTSNY10598NONEPCFOR PROGRAM SERVICES$1,000
HABITAT FOR HUMANITY OF FREDERICK COUNTY MD
117 EAST CHURCH STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$2,000
HABITAT FOR HUMANITY OF LEE AND HENDRY COUNTYS
1288 NORTH TAMIANO TRAILNORTH FORT MYERSFL33903NONEPCFOR PROGRAM SERVICES$9,000
HEARTLY HOUSE INC
PO BOX 857FREDERICKMD21705NONEPCFOR PROGRAM SERVICES$10,000
HEARTS & HOMES FOR YOUTH INC
3919 NATIONAL DRIVE SUITE 400BURTONSVILLEMD20866NONEPCFOR PROGRAM SERVICES$4,000
HEBREW HOME OF GREATER WASHINGTON
6121 MONTROSE RDROCKVILLEMD20852NONEPCFOR PROGRAM SERVICES$10,000
HILLWOOD ESTATE MUSEUM & GARDENS
4155 LINNEAN AVENUE NWWASHINGTONDC20008NONEEOFFOR PROGRAM SERVICES$2,000
HOPE HOSPICE & COMMUNITY SERVICES
9470 HEALTH PARK CIRCLEFORT MYERFL33908NONEPCFOR PROGRAM SERVICES$10,000
HOUSE OF RUTH MARYLAND INC
2201 ARGONNE DRIVEBALTIMOREMD21218NONEPCFOR PROGRAM SERVICES$4,000
HOUSING AUTHORITY OF THE CITY OF FREDERICK
209 MADISON STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$5,000
HURWITZ BREAST CANCER FUND
1 SOUTH MARKET STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$1,000
IMMOKALEE FRIENDSHIP HOUSE
602 WEST MAIN STIMMOKALEEFL34142NONEPCFOR PROGRAM SERVICES$5,000
INTERFAITH CHARITIES OF SOUTH LEE
17592 ROCKEFELLER CIRCLEFORT MYERSFL33967NONEPCFOR PROGRAM SERVICES$15,000
JEWISH FOUNDATION FOR GROUP HOMES
1500 EAST JEFFERSON STREETROCKVILLEMD20852NONEPCFOR PROGRAM SERVICES$1,500
JEWISH SOCIAL SERVICE AGENCY
6123 MONTROSE RDROCKVILLEMD20852NONEPCFOR PROGRAM SERVICES$5,000
JSSA HOSPICE
200 WOOD HILL ROADROCKVILLEMD20850NONEPCFOR PROGRAM SERVICES$5,000
KAIROS PRISON MINISTRY INTERNATIONAL INC
100 DEBARY PLANTATION BLVDDEBARYFL32713NONEPCFOR PROGRAM SERVICES$2,000
LAKE COUNTY RURAL ARTS INITIATIVE
215 WEST MONTGOMERY AVENUEROCKVILLEMD20850NONEPCFOR PROGRAM SERVICES$5,000
LEAP
4949 HELBUSH DRIVELAKEPORTCA95453NONEPCFOR PROGRAM SERVICES$2,000
MANNA FOOD CENTER INC
9311 GAITHER RDGAITHERSBURGMD20877NONEPCFOR PROGRAM SERVICES$20,000
MCPAW
9613 EDLWICK WAYPOTOMACMD20854NONEPCFOR PROGRAM SERVICES$2,000
MEALS ON WHEELS OF LEWES & REHOBOTH INC
32409 LEWES GEORGETOWN HIGHWAYLEWESDE19958NONEPCFOR PROGRAM SERVICES$15,000
MENTAL HEALTH ASSOC OF FREDERICK COUNTY
226 SOUTH JEFFERSON STFREDERICKMD21201NONEPCFOR PROGRAM SERVICES$5,000
MISSION OF MERCY
22 SOUTH MARKET STREET SUITE 6DFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$15,000
MONTGOMERY COLLEGE FOUNDATION
40 WEST GUDE DR SUITE 220ROCKVILLEMD20850NONEPCFOR PROGRAM SERVICES$20,000
MONTGOMERY HOSPICE FOUNDATION
1355 PICCARD DR SUITE 100GAITHERSBURGMD20850NONEPCFOR PROGRAM SERVICES$7,400
NAPLES SENIOR CENTER AT JFCS INC
5025 CASTELLO DRNAPLESFL34103NONEPCFOR PROGRAM SERVICES$10,000
NATIONAL MUSEUM OF CIVIL WAR MEDICINE
49 E PATRICK STFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$5,000
NEELSVILLE PRESBYTERIAN CHURCH
20701 NORTH FREDERICK RDGERMANTOWNMD20876NONEPCFOR PROGRAM SERVICES$10,000
OPUS COMMUNITY MUSIC SCHOOL
6217 SYKESVILLE ROADELDERSBURGMD21784NONEPCFOR PROGRAM SERVICES$5,000
PARTNERS IN CARE MARYLAND INC
8151-C RITCHIE HIGHWAYPASADENAMD21122NONEPCFOR PROGRAM SERVICES$6,000
POPLAR SPRINGS ANIMAL SANCTUARY
PO BOX 507POOLESVILLEMD20837NONEPCFOR PROGRAM SERVICES$2,000
REHOBOTH BEACH MAIN STREET INC
PO BOX 50REHOBOTH BEACHDE19971NONEPCFOR PROGRAM SERVICES$2,000
SALVATION ARMY- FREDERICK CO
223 WEST 5TH STFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$11,000
SALVATION ARMY OF NAPLES
318 ESTEY AVENUENAPLESFL34104NONEPCFOR PROGRAM SERVICES$11,000
SEASIDE JEWISH COMMUNITY
PO BOX 1472REHOBOTH BEACHDE19971NONEPCFOR PROGRAM SERVICES$4,000
SECOND CHANCE WILDLIFE CENTER INC
7101 BARCELLONA DRIVEGAITHERSBURGMD20879NONEPCFOR PROGRAM SERVICES$3,000
SOPHIE & MADIGAN'S PLAYGROUND
PO BOX 1628FREDERICKMD21702NONEPCFOR PROGRAM SERVICES$5,000
ST MATTHEWS HOUSE
2001 AIRPORT PULLING RD SNAPLESFL34112NONEPCFOR PROGRAM SERVICES$10,000
ST MARTIN'S PANTRY
201 SOUTH FREDERICK AVEGAITHERSBURGMD20877NONEPCFOR PROGRAM SERVICES$5,000
ST VINCENT DEPAUL SOCIETY- NAPLES
4451 MERCHANTILE AVENAPLESFL34104NONEPCFOR PROGRAM SERVICES$15,000
SUPPORT OLDER ADULTS THROUGH RESOURCES INC
PO BOX 1603FREDERICKMD21702NONEPCFOR PROGRAM SERVICES$5,000
SW FLORIDA HOLOCAUST MUSEUM
4760 TAMIAMI TRAIL NORTH SUITE 7NAPLESFL34103NONEPCFOR PROGRAM SERVICES$7,000
THE RANCH INC
7902 FINGERBOARD ROADFREDERICKMD21704NONEPCFOR PROGRAM SERVICES$10,000
THE BROTHERHOOD OF THE JUNGLE COOK INC
706 ORCHARD WAYSILVER SPRINGMD20904NONEPCFOR PROGRAM SERVICES$4,000
THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC
312 EAST CHURCH STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$17,000
THE FREDERICK CHILDREN'S CHORUS INC
10916 ETZLER MILL RDWOODSBOROMD217988006NONEPCFOR PROGRAM SERVICES$2,500
THE FREDERICK CHORALE INC
PO BOX 3009FREDERICKMD21705NONEPCFOR PROGRAM SERVICES$3,000
THE FREDERICKTOWNE PLAYERS INC
PO BOX 1479FREDERICKMD21702NONEPCFOR PROGRAM SERVICES$2,000
THE MD SCHOOL FOR THE DEAF FOUNDATION
PO BOX 636FREDERICKMD21705NONEPCFOR PROGRAM SERVICES$1,000
THE MONOCACY FOUNDATION
620-B RESEARCH CTFREDERICKMD21703NONEEOFFOR PROGRAM SERVICES$2,500
THE NAPLES PLAYERS
701 5TH AVENUE SOUTHNAPLESFL341026662NONEPCFOR PROGRAM SERVICES$10,000
THE NATIONAL CHRISTIAN CHOIR INC
903 A RUSSELL AVENUEGAITHERSBURGMD208793276NONEPCFOR PROGRAM SERVICES$2,500
THE RELIGOUS COALITION FOR EMERGENCY HUMAN NEEDS
27 DEGRANGE STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$15,000
THURMONT SENIOR CENTER INC
806 EAST MAIN STTHURMONTMD21788NONEPCFOR PROGRAM SERVICES$5,000
UNITED 2 SAVE ANIMALS INC
PO BOX 1064FREDERICKMD21702NONEPCFOR PROGRAM SERVICES$2,000
UNITED WAY OF FREDERICK COUNTY
629 N MARKET STFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$82,000
UNIVERSITY OF BALTIMORE FOUNDATION INC
1130 NORTH CHARLES STBALTIMOREMD21201NONEPCFOR PROGRAM SERVICES$5,000
USO OF METROPOLITAN WASHINGTON-BALT
228 MCNAIR ROAD BLDG 405FORT MYERVA22211NONEPCFOR PROGRAM SERVICES$2,000
VETERANS AIRLIFT COMMAND
5776 WAYZATA BLVD SUITE 700ST LOUIS PARKMN55416NONEPCFOR PROGRAM SERVICES$4,000
VICTIMS RIGHTS FOUNDATION
814 WEST DIAMOND AVE STE 200GAITHERSBURGMD20878NONEPCFOR PROGRAM SERVICES$3,000
WEINBURG CENTER FOR THE ARTS
20 WEST PATRICK STREETFREDERICKMD21701NONEPCFOR PROGRAM SERVICES$3,000
WOMEN WHO CARE MINISTRIES
19634 CLUB HOUSE RD SUITE 620MONTGOMERY VILLAGEMD20886NONEPCFOR PROGRAM SERVICES$5,000
WOODSBORO EVANGELICAL LUTHERAN CHURCH
101 SOUTH MAIN ST PO BOX 27WOODSBOROMD21798NONEPCFOR PROGRAM SERVICES$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,298,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$475,766ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,777,163RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$475,766ExclusionAmt
Related Or Exempt Function Incm$1,777,163RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,252,929TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementGAIN ON SALE OF INVESTED STOCKS, BONDS AND OTHER MARKETABLE SECURITIESRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$8,677Amt
Net Investment Income$8,677NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$100,096EOYBookValueAmt
EOYFMV$104,813EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$14,437,846BookValueAmt
EOYFMV$16,636,591EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOME RECEIVABLEDesc
BOY Book Value$265BOYBookValueAmt
EOY Book Value$153,654EOYBookValueAmt
EOYFMV$153,654EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKER FEES$100,096$100,096$0
BOARD OF DIRECTORS' MEETING EXP.$176$176$0
BANK FEES$48$48$0
OFFICE EXPENSE$337$337$0
INSURANCE$2,063$2,063$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,935$2,935$0
PAYROLL TAXES$13,810$13,810$0
EXCISE TAXE$13,970$13,970$0