ROBERT W DEUTSCH FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W DEUTSCH FOUNDATION INC (EIN 52-1758252)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-17
- IRS object ID
- 202243219349100109
- 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 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 | 2022-11-17T11:56:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-16 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $127,774,465 | 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 | $1,820 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,929,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,929,472 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $241,391 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $241,391 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,695,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,695,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,695,793 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,227 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,734 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,883,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,639,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,583 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,079 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,504 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $421,185 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $421,185 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $385,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,715 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $48,025 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $147,803 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $42,863 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $226,066 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $65,559 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $160,507 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,454 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,454 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $285,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,830,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $434,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,235,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,733,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,733,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,564,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $434,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,969,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,318,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,205,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,050,635 | CashBOYAmt |
| Cash EOY | $608,938 | CashEOYAmt |
| Cash EOYFMV | $608,938 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,906,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,406,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,406,912 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,076,681 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $63,881 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,557,873 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,012,800 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,536,936 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $80,927,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,965,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,177,819 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,325,788 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $156,397 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,967,311 | LandBOYAmt |
| Land EOY | $5,169,391 | LandEOYAmt |
| Land EOYFMV | $4,004,344 | LandEOYFMVAmt |
| Other Assets BOY | $28,012 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,438,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,203,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,774,465 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,556 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,910 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,556 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,910 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,133,657 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,861,545 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $269,123 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,278,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,402,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,139,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,438,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,203,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,402,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,318,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,417,779 | OtherIncreasesAmt |
| Subtotal | $100,139,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,139,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| MUTUAL FUNDS 1042862 (LT) | 2021-01-01 | 2021-12-31 | $2,920,456 | $2,920,456 | $2,920,456 | |
| MUTUAL FUNDS 1042862 (ST) | 2021-01-01 | 2021-12-31 | $106,284 | $106,284 | $106,284 | |
| MT. VERNON ASSOCIATES 1042997 (LT) | 2021-01-01 | 2021-12-31 | $55,179 | $55,179 | $55,179 | |
| MT. VERNON ASSOCIATES 1042997 (ST) | 2021-01-01 | 2021-12-31 | $23,794 | $23,794 | $23,794 | |
| SCOUT FUND 133065-000 (LT) | 2021-01-01 | 2021-12-31 | $2,041,381 | $2,041,381 | $2,041,381 | |
| SCOUT FUND 133065-000 (ST) | 2021-01-01 | 2021-12-31 | $964,741 | $964,741 | $964,741 | |
| PROPEL BALTIMORE FUND LLC K-1 (LT) | 2021-01-01 | 2021-12-31 | $2,810 | $2,810 | $2,810 | |
| PROPEL BALTIMORE FUND II, LP K-1 (LT) | 2021-01-01 | 2021-12-31 | $0 | $0 | ||
| ARCADIAN K-1 (ST) | 2021-01-01 | 2021-12-31 | $206,717 | $206,717 | $206,717 | |
| ARCADIAN K-1 (LT) | 2021-01-01 | 2021-12-31 | $374,566 | $374,566 | $374,566 | |
| BROWN VENTURE PARTNERS, LLLP (LT) | 2021-01-01 | 2021-12-31 | -$135 | -$135 | $135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,695,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,605 | 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 | $117,605 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,548 | OverpaymentAmt |
| Applied To ES Tax | $3,548 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | $120,000 | $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 | $33,583 | $0 | $0 |
| DAVID DEUTSCH | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | $161,667 | $0 | $8,062 |
| SONJA CENDAK | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PROGRAM OFFICER | 40.00 | $66,483 | $0 | $0 |
| NINA CASALENA | ||||||||
| 2519 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | DIRECTOR OF OPERATIO | 40.00 | $53,083 | $0 | $3,324 |
| 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 | $114,448,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $896,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,656,218 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,001,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,001,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,755,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,246,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,762,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,762,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,057 | TotalTaxAmt |
| Distributable Before Adj | $5,648,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,648,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,648,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,969,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,969,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,648,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $375,767 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $318,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $559,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $517,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,963 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,852,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,969,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,969,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $678,705 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $678,705 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,173,605 | 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 | $1,173,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,650 | ExcessFromYear4Amt |
| Excess From Year3 | $559,736 | ExcessFromYear3Amt |
| Excess From Year2 | $517,256 | ExcessFromYear2Amt |
| Excess From Year1 | $80,963 | ExcessFromYear1Amt |
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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BALTIMORE AMERICAN INDIAN CENTER | ||||||
| 113 S BROADWAY | BALTIMORE | MD | 21231 | GENERAL OPERATING GRANT | $5,000 | |
| BALTIMORE ARTS REALTY CORPORATION | ||||||
| 2519 N CHARLES ST SUITE 201 | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $1,265,000 | |
| BALTIMORE CIVIC FUND | ||||||
| ONE NORTH CHARLES ST SUITE 1600 | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $54,000 | |
| BALTIMORE ROCK OPERA SOCIETY | ||||||
| 3107 GREENMOUNT AVE | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $20,000 | |
| BUILD | ||||||
| 2439 MARYLAND AVE | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $7,000 | |
| BYTE BACK | ||||||
| 2519 N CHARLES STREET SUITE 102 | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $35,000 | |
| CASA DE MARYLAND | ||||||
| 8151 15TH AVE | HYATTSVILLE | MD | 20783 | GENERAL OPERATING GRANT | $18,000 | |
| CITY NEIGHBORS FOUNDATION | ||||||
| 5609 SEFTON AVE | BALTIMORE | MD | 21214 | GENERAL OPERATING GRANT | $75,000 | |
| COLLEGE BOUND FOUNDATION | ||||||
| 2601 N HOWARD STREET SUITE 210 | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $2,500 | |
| CREATIVE ALLIANCE | ||||||
| 3134 EASTERN AVE | BALTIMORE | MD | 21224 | GENERAL OPERATING GRANT | $157,000 | |
| FRACTURED ATLAS | ||||||
| PO BOX 55 | PARKSDALE | NY | 10530 | GENERAL OPERATING GRANT | $328,334 | |
| FRINGEARTS | ||||||
| 140 N CHRISTOPHER COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | GENERAL OPERATING GRANT | $20,000 | |
| FUND FOR EDUCATION EXCELLANCE | ||||||
| 800 NORTH CHARLES STREET 400 | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $55,000 | |
| FUSION PARTNERS | ||||||
| 1601 GUILFORD AVE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $84,000 | |
| HOMEWOOD HOUSE MUSEUM | ||||||
| SHERIDAN LIBRARIES AND UNIVERSITY | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $10,000 | MUSEUMS 3400 N CHARLES ST |
| I AM MENNTALITY | ||||||
| POBOX 25042 | BALTIMORE | MD | 21229 | GENERAL OPERATING GRANT | $25,000 | |
| INNOVATION WORKS | ||||||
| 1400 GREENMOUNT AVE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $2,500 | |
| JOHNS HOPKINS UNIVERSITY | ||||||
| JOHNS HOPKINS UNIVERSITY 1101 E | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $15,600 | 33RD STREET SUITE B001 JHU AT EASTE |
| JUBILEE BALTIMORE | ||||||
| 1949 PENNSYLVANIA AVE | BALTIMORE | MD | 21217 | GENERAL OPERATING GRANT | $25,000 | |
| LEADERSHIP FOR EDUCATION EQUITY FOUNDATION | ||||||
| 1805 7TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20001 | GENERAL OPERATING GRANT | $10,000 | |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICES | ||||||
| PO BOX 17467 | BALTIMORE | MD | 212971467 | GENERAL OPERATING GRANT | $15,000 | |
| MARYLAND CITIZENS FOR THE ARTS | ||||||
| 120 WEST NORTH AVE | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $5,000 | |
| MARYLAND PHILANTHROPY NETWORK | ||||||
| 1600 W 41ST ST SUITE 700 | BALTIMORE | MD | 21211 | GENERAL OPERATING GRANT | $85,000 | |
| MARYLAND VOLUNTEER LAWYER FOR THE ARTS | ||||||
| 120 W NORTH AVE SUITE 305A | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $40,000 | |
| MENTORING MENTORS INC | ||||||
| PO BOX 67021 | BALTIMORE | MD | 21215 | GENERAL OPERATING GRANT | $20,000 | |
| NATIONAL DIGITAL INCLUSION ALLIANCES | ||||||
| 3000 E MAIN ST 50 | COLUMBUS | OH | 43209 | GENERAL OPERATING GRANT | $15,000 | |
| NEW MUSIC USA INC | ||||||
| 114 JOHN STREET 998 | NEW YORK | NY | 10038 | GENERAL OPERATING GRANT | $50,000 | |
| NEW VENTURE FUND | ||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | GENERAL OPERATING GRANT | $25,000 | |
| NEWTON SCHOOLS FOUNDATION | ||||||
| PO BOX 590020 | NEWTON | MA | 02459 | GENERAL OPERATING GRANT | $10,000 | |
| OPEN WORKS | ||||||
| 1400 GREENMOUNT AVE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $550,000 | |
| OUR JOYFUL NOISE | ||||||
| 2701 QUARRY HEIGHTS WAY | BALTIMORE | MD | 21209 | GENERAL OPERATING GRANT | $10,000 | |
| REBUILD JOHNSTON SQUARE NEIGHBORHOOD ORGANIZATION | ||||||
| 1207 TURPIN LANE | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $61,000 | |
| REBUILD METRO | ||||||
| 1129 N CAROLINE ST | BALTIMORE | MD | 21213 | GENERAL OPERATING GRANT | $180,000 | |
| RUBYS ARTIST ALUMNI GRANTS | ||||||
| 2519 N CHARLES | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $11,500 | |
| RUBYS ARTIST GRANTS | ||||||
| 2519 N CHARLES | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $189,372 | |
| SISTER CITIES GIRLCHOIR | ||||||
| PO BOX 15277 | PHILADELPHIA | PA | 19125 | GENERAL OPERATING GRANT | $15,000 | |
| THE ARC OF THE US FOUNDATION | ||||||
| 1825 K STREET NW SUITE 1200 | WASHINGTON | DC | 20006 | GENERAL OPERATING GRANT | $10,000 | |
| THE CENTRAL BALTIMORE PARTNERSHIP INC | ||||||
| 25 E 20TH ST | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $55,000 | |
| THE FUND OF EDUCATIONAL EXCELLENCE | ||||||
| 800 NORTH CHARLES STREET 400 | BALTIMORE | MD | 21201 | GENERAL OPERATING GRANT | $5,000 | |
| THE GROUND TRUTH PROJECT | ||||||
| LOCKBOX SERVICES 9450 SW GEMINI DR | BEAVERTON | OR | 970087105 | GENERAL OPERATING GRANT | $30,000 | PMB 46837 |
| THE PEALE CENTER FOR BALTIMORE | ||||||
| 225 HOLIDAY ST | BALTIMORE | MD | 21202 | GENERAL OPERATING GRANT | $10,000 | |
| THREAD | ||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | GENERAL OPERATING GRANT | $75,000 | |
| TURNAROUND TUESDAY INC | ||||||
| 2519 N CHARLES SUITE 103 | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $50,000 | |
| VILLAGE LEARNING PLACE | ||||||
| 2521 ST PAUL STREET | BALTIMORE | MD | 21218 | GENERAL OPERATING GRANT | $3,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,733,906 | 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 | $1,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,929,472 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $241,391 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,695,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,883,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,883,703 | 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 | $1,279 | ADS | 7.000000000000 | $787 | $0 | |
| FURNITURE | 2019-04-22 | $8,049 | $1,869 | 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 | $125 | ADS | 7.000000000000 | $111 | $0 | |
| FURNITURE | 2019-11-12 | $75,050 | $12,061 | ADS | 7.000000000000 | $10,721 | $0 | |
| FURNITURE | 2019-04-12 | $69,453 | $16,123 | 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 | $27,208 | ADS | 40.000000000000 | $21,064 | $0 | |
| 2519 N. CHARLES ST. - IMPROVEMENT | 2019-09-01 | $4,161,932 | $134,395 | 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 | $17,081,931 | $17,081,931 |
| OTHER INVESTMENTS | AT COST | $20,185,619 | $20,185,619 |
| EQUITIES | AT COST | $52,698,348 | $81,910,269 |
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 | $2,066 | $3,445 |
| FURNITURE | $8,049 | $3,019 | $5,030 |
| FURNITURE - ARTWORK | $10,625 | $0 | $10,625 |
| FURNITURE - ARTWORK | $5,000 | $0 | $5,000 |
| FURNITURE | $776 | $236 | $540 |
| FURNITURE | $75,050 | $22,782 | $52,268 |
| FURNITURE | $69,453 | $26,045 | $43,408 |
| 2519 N. CHARLES ST. - BUILDING | $842,549 | $48,272 | $794,277 |
| 2519 N. CHARLES ST. - IMPROVEMENT | $4,161,932 | $238,443 | $3,923,489 |
| 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 (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNEMPLOYMENT BOND | $230 | $230 | $230 |
| SECURITY DEPOSIT | $3,500 | $3,500 | $3,500 |
| 401(K) OVERPAYMENT FROM PAYABLE ACCOUNT | $24,282 | $35,786 | $35,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $200 | $0 | $200 |
| BANK CHARGES | $308 | $0 | $308 |
| DUES & SUBSCRIPTIONS | $3,470 | $0 | $3,470 |
| INSURANCE | $62,603 | $0 | $62,603 |
| LAUNDRY & CLEANING | $32,698 | $9,482 | $23,215 |
| REPAIR & MAINTENANCE | $41,013 | $11,894 | $29,119 |
| OFFICE EXPENSES | $32,051 | $0 | $32,051 |
| PROGRAM EXPENSES | $87,311 | $0 | $87,311 |
| MGMT FEE EXPENSE | $21,924 | $0 | $21,924 |
| OTHER EXPENSES | $8,250 | $0 | $8,250 |
| MEMBERSHIP DUES | $11,205 | $0 | $11,205 |
| PAYROLL EXPENSES | $2,753 | $0 | $2,753 |
| PROMOTIONAL | $400 | $0 | $400 |
| MEALS & ENTERTAINMENT | $2,445 | $0 | $2,445 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME | $14,734 | $14,734 | $14,734 |
| MISC | $493 | $0 | $493 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR-YEAR ADJUSTMENTS | Desc |
| Amt | $2,417,779 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 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 | $35,416 |
| SECURITY DEPOSITS | $0 | $2,000 |
| NOTE RECEIVABLE - BYTE BACK | $0 | $19,158 |
| PREPAID RENT | $0 | $7,196 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $97,715 | $0 | $97,715 |
| INVESTMENT FEES | $287,366 | $287,366 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $105,008 | Amt |
| Net Investment Income | $1,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,025 | DisbursementsCharitablePrpsAmt |