EBERT CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EBERT CHARITABLE FOUNDATION INC (EIN 45-5458795)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101020
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T11:41:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261893975 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven L Steward & Associates PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2460 Hunterfield Road | AddressLine1Txt |
| City | Maitland | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32751 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455458795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ebert Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EBER | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89101 Old Highway | AddressLine1Txt |
| City | Tavernier | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Catherine Ebert | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4105922381 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Catherine | PersonFirstNm |
| Person Last | Ebert | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven L Steward | PreparerPersonNm |
| PTIN | P00853646 | PTIN |
| Phone | 4073294400 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,135,226 | 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 | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $43 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $108,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,672 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $106,672 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,392,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,073 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $377,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,788 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $106,715 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,425 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,883 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,151 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106,715 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,666 | CashBOYAmt |
| Cash EOY | $266,997 | CashEOYAmt |
| Cash EOYFMV | $266,997 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,940,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,968,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,868,229 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,881 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,177,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,235,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,135,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,867,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,866,070 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,309,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,369,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,177,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,235,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,177,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,235,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,177,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,178 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,238,311 | SubtotalAmt |
| Other Decreases | $3,017 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,235,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| BBH ST | P | 2020-01-01 | 2020-12-31 | $126,767 | $131,898 | -$5,131 |
| Capital Gain Distribution-BBH | 2020-12-31 | $22,853 | $22,853 | |||
| BBH LT | P | 2019-01-01 | 2020-12-31 | $686,882 | $509,419 | $177,463 |
| ML 2245 ST | P | 2020-01-01 | 2020-12-31 | $17,102 | $17,402 | -$300 |
| ML 2245 LT | P | 2019-01-01 | 2020-12-31 | $398,400 | $428,658 | -$30,258 |
| FT UNIT 7161 SABRIENT | P | 2019-08-15 | 2020-02-05 | $10 | $10 | |
| ML 4006 LT | P | 2021-01-01 | 2020-12-31 | $135,428 | $37,452 | $97,976 |
| Capital Gain Dist-ML2245 | $5,460 | $5,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,073 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,421 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,558 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,558 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,897 | OverpaymentAmt |
| Applied To ES Tax | $5,897 | 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 | FL | 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 |
| Individual With Books | Catherine Ebert | IndividualWithBooksNm |
| Phone | 4105922381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89101 Old Highway | AddressLine1Txt |
| City | Tavernier | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33070 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Catherine Ebert | ||||||||
| 89101 Old Highway | Tavernier | FL | 33070 | President | 5.00 | $0 | $0 | $0 |
| Michael Ebert | ||||||||
| 1240 Wellington Terrace | Maitland | FL | 32751 | Secretary | 1.00 | $0 | $0 | $0 |
| Michael Harkless | ||||||||
| 89101 Old Highway | Tavernier | FL | 33070 | Director | 1.00 | $0 | $0 | $0 |
| Kelly Lyles | ||||||||
| 21 Montvieu Court | Cokeysville | MD | 21030 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,393,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,637,831 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,637,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,553,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,661 | TotalTaxAmt |
| Distributable Before Adj | $273,002 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $273,002 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $271,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $271,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $269,527 | UndistributedIncomePYAmt |
| Qualifying Distributions | $271,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $269,527 | AppliedToYear1Amt |
| Applied To Current Year | $1,473 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $271,529 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WINTERTHUR MUSEUM | |||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $30,000 |
| ERIC CARLE MUSEUM OF PICTURE BOOK | |||||||
| 125 WEST BAY RD | AMHERST | MA | 01002 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $30,000 |
| KENYON COLLEGE | |||||||
| 224 N ACLAND ST | GAMBIER | OH | 43022 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $5,000 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $5,000 |
| WOOSTER COLLEGE | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $6,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 520 PIKE ST SUITE 1075 | SEATTLE | WA | 98101 | NO DIRECT RELATIONSH | PC | MEDICAL RESEARCH | $3,000 |
| DUKE MEDICINE DEVELOPMENT OFFICE | |||||||
| 710 W MAIN ST | DURHAM | NC | 27710 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $12,500 |
| THE ODYSSEY SCHOOL | |||||||
| 5357 BRIDLE RIDGE LN | STEVENSON | MD | 21153 | NO DIRECT RELATIONSH | PC | EDUCATION | $16,000 |
| MCDONOGH SCHOOL | |||||||
| 8600 MCDONOGH RD | OWNINGS MILLS | MD | 21117 | NO DIRECT RELATIONSH | PC | EDUCATION | $5,000 |
| GREATER BALTIMORE TENNIS PATRONS | |||||||
| PO BOX 190 | OWNINGS MILLS | MD | 21117 | NO DIRECT RELATIONSH | PC | CIVIL | $12,000 |
| GREATER BALTIMORE MEDICAL CENTER | |||||||
| 6701 NORTH CHARLES ST | BALTIMORE | MD | 21204 | NO DIRECT RELATIONSH | PC | MEDICAL | $5,000 |
| PSC PARTNERS SEEKING A CURE | |||||||
| 6900 E BELLEVIEW AVE | GREENWOOD | CO | 80111 | NO DIRECT RELATIONSH | PC | MEDICAL | $4,500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $10,000 |
| FIRST BOOK | |||||||
| 1319 F ST NW SUITE 1000 | WASHINGTON | DC | 20004 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $10,000 |
| UNIVERSITY OF MARYLAND FOUNDATION | |||||||
| UNIVERSITY OF MARYLAND | COLLEGE PARK | MD | 20742 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $5,000 |
| MERCY HEALTH FOUNDATION | |||||||
| 301 ST PAUL PLACE | Baltimore | MD | 21202 | NO DIRECT RELATIONSH | PC | CIVIL | $50,000 |
| ANABAPTIST FOUNDATION | |||||||
| 55 WHISPER CREEK DR | Lewisburg | PA | 17837 | NO DIRECT RELATIONSH | PC | CIVIL | $25,000 |
| UM ST JOSEPH MEDICAL CENTER FOUNDAT | |||||||
| 7601 OSLER DR | Towson | MD | 21204 | NO DIRECT RELATIONSH | PC | EDUCATIONAL | $10,000 |
| FRACTURED ATLAS | |||||||
| PO BOX 55 | Hartsdale | NY | 10530 | NO DIRECT RELATIONSH | PC | CIVIL | $10,000 |
| ORANGEWOOD CHURCH PCA | |||||||
| 1300 W MAITLAND BLVD | Maitland | FL | 32751 | NO DIRECT RELATIONSH | PC | Religious | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,000 | 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 | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $268,073 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NonDiv Distribution | 14 | $2,238 |
| Other | 14 | $123 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $268,073 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,149 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prep Fee | CategoryTxt |
| Amt | $1,425 | Amt |
| Net Investment Income | $1,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 1.5% of Average cash and investments $5,637,831 x 1.5% = $84,567 | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Brown Brothers #4322 | $2,873,322 | $3,936,766 |
| Merrill Lynch #4006 | $232,987 | $1,059,696 |
| Merrill Lynch #02245 | $861,988 | $871,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit in Transit | Desc |
| BOY Book Value | $1,881 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Value of Accrued Income | Desc |
| Amt | $3,017 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Annual Fee | $61 | $61 | $0 | $0 |
| BBH Investment Management Fee | $12,985 | $12,985 | $0 | $0 |
| ML 2245 Investment Fees | $150 | $150 | $0 | $0 |
| ML 4006 Investment Fees | $7,955 | $7,955 | $0 | $0 |
| Bank Service Charges | $12 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Outside Services | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes - BBH | $1,603 | $1,603 | $0 | $0 |
| FOREIGN TAXES - ML 4006 | $274 | $274 | $0 | $0 |
| Foreign Taxes - ML 2245 | $6 | $6 | $0 | $0 |
| Tax Payments - 2019 EXT | $5,500 | $0 | $0 | $0 |