THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202222429349100907
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471644269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ludwig and Nancy Sternberger Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LUDW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND BURDEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAYMOND | PersonFirstNm |
| Person Last | BURDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,754,107 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,059 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,059 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $477,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,427,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $642,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $76,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,707 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $21,418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $573,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $536,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $848,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,309,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,309,413 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $459,416 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $227,139 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $304,539 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,501,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,390,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,140,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $5,859,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,927,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,754,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,859,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,927,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,859,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,927,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,859,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,927,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,859,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,927,545 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,927,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,427,600 | GrossSalesPriceAmt |
| Cost Or Other Basis | $957,757 | CostOrOtherBasisAmt |
| Gain Or Loss | $469,843 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $469,843 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,457 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,457 | SubtotalAmt |
| Tax Based On Investment Income | $7,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $287 | OverpaymentAmt |
| Applied To ES Tax | $287 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Raymond M Burden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Roger M Collins Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Joseph Kempler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 Baltimore Ave | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $76,707 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,475,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,120,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,596,049 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,596,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,467,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,457 | TotalTaxAmt |
| Distributable Before Adj | $415,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $415,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $415,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,418 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $496,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,898 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $359,701 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $359,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $496,418 | QualifyingDistributionsAmt |
| Applied To Current Year | $415,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,520 | RemainingDistriFromCorpusAmt |
| Total Corpus | $440,221 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $440,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $359,701 | ExcessFromYear1Amt |
| Excess From Current Year | $80,520 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY CRISIS CENTER INC | |||||||
| PO BOX 526 | REISTERSTOWN | MD | 21136 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD RD | N CHESTERFLD | VA | 23235 | N/A | PC | Girl Ambassador Program | $25,000 |
| INFORMED EXPERIENCES INC | |||||||
| 999 TAHOE BLVD | INCLINE VLG | NV | 89451 | N/A | PC | Charitable Event | $5,000 |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 AVAN NU PO RD | SANTA FE | NM | 87508 | N/A | PC | Scholarship Fund to be used for Native American Community individuals including residents of all of North America | $30,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHURCH ST | BALTIMORE | MD | 21218 | N/A | PC | to support the launching of the Best Practices Core for the Johns Hopkins Center for American Indian Health | $170,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | The Crossroads School Program | $40,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | Shipboard STEM program | $80,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | Repairs at Patterson Park House | $5,000 |
| MID-SHORE COMMUNITY FOUNDATION INC | |||||||
| 102 E DOVER ST | EASTON | MD | 21601 | N/A | PC | MidShore Meals til Monday Fund | $10,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | N/A | PC | Tribal Libraries Program | $30,000 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $25,000 |
| WALTERS ART MUSEUM FOUNDATION INC | |||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | SO I | Classroom Connect and other free educational programs being developed at The Walters | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,059 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $477,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $91 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $642,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,102 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INCOME FUND ADV | $114,082 | $115,676 |
| ADVANSIX INC | $560 | $1,890 |
| ALLIANCE BERNSTEIN MUNI INCOME | $101,583 | $107,537 |
| AMERICAN BEACON GLOBAL EVOLUTI | $204,401 | $183,190 |
| APPLE INC | $114,371 | $680,448 |
| AQR DIVERSIFIED ARB I | $234,312 | $306,966 |
| BECTON DICKINSON & CO | $75,605 | $125,740 |
| BLACKROCK MID-CAP GROWTH EQUIT | $3,448 | $4,103 |
| COLUMBIA FDS SRS TR I DIVIDEND | $121,313 | $181,586 |
| DEVON ENERGY CORPORATION | $45,790 | $44,050 |
| DWS ALTERNATIVE ASSET ALL PLUS | $351,603 | $357,216 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $6,872 |
| FPA NEW INCOME FUND CLASS A | $77,661 | $77,416 |
| GARRETT MOTION INC | $1,133 | $803 |
| GEN DYNAMICS CP | $43,817 | $62,541 |
| HONEYWELL INTL | $101,015 | $208,510 |
| IAC INTERACTIVE CORP | $20,059 | $196,065 |
| LEIDOS HOLDINGS INC | $2,476 | $8,001 |
| LINDE PLC COM | $163,933 | $346,430 |
| LOOMIS SAYLES BOND FUND | $106,654 | $106,110 |
| MAINSTAY HIGH YIELD CORPORATE | $384,813 | $376,006 |
| MAINSTAY MUNICIPAL HIGH YIELD | $291,559 | $325,911 |
| MATCH GROUP INC | $49,404 | $336,973 |
| MFS SERIES TRUST II MFS EMERGI | $163,394 | $244,456 |
| MICROSOFT CORP | $129,245 | $808,177 |
| PHILIP MORRIS INTL | $65,059 | $71,250 |
| PROCTER GAMBLE CO | $190,675 | $408,950 |
| RESIDEO TECHNOLOGIESINC COM | $3,025 | $4,321 |
| SPROTT PHYSICAL GOLD AND SILVE | $5,125 | $8,870 |
| T ROWE PRICE DIV GROWTH FUND L | $408,193 | $590,924 |
| THE HARTFORD FLOATING RATE FUN | $368,160 | $353,810 |
| THE HARTFORD SMALLCAP GROWTH F | $202,344 | $231,317 |
| THORNBURG LIMITED TERM INCOME | $59,652 | $57,864 |
| THORNBURG LIMITED TERM MUNICIP | $136,597 | $136,117 |
| VIMEO | $9,311 | $43,733 |
| ZIMMER BIOMET HOLDINGS | $16,981 | $20,326 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $83,270 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,988 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $143,869 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $204,551 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $20,180 | $20,180 |
| Indemnification Insurance | $1,213 | $1,213 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $76,707 | Amt |
| Net Investment Income | $76,707 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $400 |
| 990-T Extension for 2020 | $100 |