ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202113149349100806
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-10T07:00:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | 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 | 522136369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 4108372900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY M JACHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108372900 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,625,238 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $214,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,646,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,405 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,445 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $514,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $515,227 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $799 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $799 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $47,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,941 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $597,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $433,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $660,392 | CashBOYAmt |
| Cash EOY | $812,089 | CashEOYAmt |
| Cash EOYFMV | $812,089 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,204,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,918,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,132,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,755,797 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,457,745 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,526,412 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,775,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,988,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,153,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,395,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,175,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,625,238 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,500 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $7,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,388,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,175,935 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,388,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,175,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,395,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,175,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,388,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,305,648 | SubtotalAmt |
| Other Decreases | $129,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,175,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BROWN ADVISORY FUNDS | 2019-01-01 | 2020-12-31 | $1,350,799 | $1,204,609 | $146,190 | $146,190 | |
| 1. BROWN ADVISORY FUNDS | 2020-01-01 | 2020-12-31 | $247,007 | $215,675 | $31,332 | $31,332 | |
| CAPITAL GAIN DIVIDENDS | $48,883 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,367 | OverpaymentAmt |
| Applied To ES Tax | $9,367 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MD | 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 | WENDY JACHMAN | IndividualWithBooksNm |
| Phone | 4108372900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | 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 |
|---|---|---|---|---|---|---|
| WENDY M JACHMAN | ||||||
| 1001 WINDING WAY | BALTIMORE | MD | 21210 | PRESIDENT | 1 | $0 |
| JENNIFER MYERBERG | ||||||
| 2184 WALTHAM ROAD | COLUMBUS | OH | 43221 | V.P. & TREAS | 1 | $0 |
| HENRY MYERBERG | ||||||
| 257 CENTRAL PARK WEST | NEW YORK | NY | 10024 | V.P. & SECRETARY | 1 | $0 |
| JON JACHMAN | ||||||
| 23 W 73RD STREET | NEW YORK | NY | 10023 | ASST SECRETARY | 1 | $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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $9,055,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $760,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,815,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,815,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,668,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,023 | TotalTaxAmt |
| Distributable Before Adj | $477,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,675 | 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 | $512,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $512,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $461,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $512,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $461,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $426,660 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WENDY JACHMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4108372900 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE ASSOCIATED JEWISH CHARITIES | ||||||||
| 101 WEST MOUNT ROYAL AVENUE | Baltimore | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | Annapolis | MD | 21403 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| FIRST TEE OF GREATER WASHINGTON DC | ||||||||
| 2020 PENNSYLVANIA AVENUE NW STE 106 | Washington | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| THE KRAVIS CENTER | ||||||||
| 701 OKEECHOBEE BLVD | West Palm Beach | FL | 33401 | NONE | PC | PROGRAM SUPPORT | $12,500 | |
| PALM BEACH BALLET | ||||||||
| 10357 IRONWOOD RD | Palm Beach Gardens | FL | 33410 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Johns Hopkins Medical Inst - Project R | ||||||||
| 550 N BROADWAY STE 732 | Baltimore | MD | 21205 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Miami City Ballet | ||||||||
| 2200 LIBERTY AVE | Miami Beach | FL | 33139 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| Alzheimer's Discovery Fndn | ||||||||
| 357 WEST 57TH ST STE 904 | NEW YORK | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| Robin Hood Foundation | ||||||||
| 826 BROADWAY 9TH FLO | NEW YORK | NY | 10003 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| Myerberg Senior Center | ||||||||
| 101 W MOUNT ROYAL AVE | Baltimore | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| MICA | ||||||||
| 1300 MT ROYAL AVE | Baltimore | MD | 21217 | NONE | PC | PROGRAM SUPPORT | $45,000 | |
| Pratt Library | ||||||||
| 400 CATHEDRAL ST | Baltimore | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| Rosie's Theater Kids Inc | ||||||||
| 445 WEST 45TH ST | NEW YORK | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| Chamber Music Society of Lincoln Center | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| Fractured Atlas | ||||||||
| PO BOX 55 HARTSDALE | NEW YORK | NY | 10530 | NONE | PC | PROGRAM SUPPORT | $1,800 | |
| Wolrd Central Kitchen | ||||||||
| 655 NEW YORK AVE NW 6TH FL | Washington | DC | 20001 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| City Harvest | ||||||||
| 6 EAST 32ND ST 5TH FL NY | NEW YORK | NY | 10016 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Equal Justice Initiative | ||||||||
| 122 COMMERCE ST | Montgomery | AL | 36104 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Give Well | ||||||||
| 1714 FRANKLIN ST 100335 | Oakland | CA | 94612 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PROVIDENCE DAY SCHOOL | ||||||||
| 5800 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| Duke Mansion & Preservation Scoiety | ||||||||
| 400 HERMITAGE ROAD | CHARLOTTE | NC | 28207 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| COMMUNITY SYNAGOGUE OF RYE | ||||||||
| 200 FOREST AVE | RYE | NY | 10580 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PALM BEACH OPERA | ||||||||
| 1800 S AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33409 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| JACOB BURNS FILM CENTER | ||||||||
| 335 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| FOUNDATION FOR CONTEMPORARY ARTS | ||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK W | NEW YORK | NY | 10023 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| HARVARD GRADUATE SCHOOL OF DESIGN | ||||||||
| 48 QUINCY STREET | CAMBRIDGE | MA | 47327 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| STONE BARNS CENTER FOR FOOD AND AGRICULT | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SALZBURG GLOBAL SEMINAR | ||||||||
| 1730 PENNSYLVANIA AVE NW SUITE 250 | WASHINGTON | WA | 20006 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FILM FORUM | ||||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SKIP OF NEW YORK | ||||||||
| 601 WEST 26TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 190102899 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| AMERICAN UNIV OF CENTRAL ASIA | ||||||||
| 324 POND LAB THE PENNSYLVANIA STAT | University Park | PA | 16802 | NONE | PC | PROGRAM SUPPORT | $5,000 | FOUNDATION |
| CHAMBER MUSIC SOCIETY OF PALM BEACH | ||||||||
| 340 ROYAL POINCIANA WAY STE 317-171 | PALM BEACH | FL | 33480 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE STE 833 | CHICAGO | IL | 60605 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| THE PERLMAN MUSIC PROGRAM | ||||||||
| 19 WEST 69TH STREET SUITE 304 | NEW YORK | NY | 10023 | NONE | PC | PROGRAM SUPPORT | $12,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 4530 PARK RD STE 240 | Charlotte | NC | 28209 | NONE | PC | PROGRAM SUPPORT | $500 | |
| OHIO STATE UNIVERSITY | ||||||||
| 2100 NEIL AVE | COLUMBUS | OH | 43210 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| YOUNG CONCERT ARTISTS INC | ||||||||
| 1776 BROADWAY STE 1500 NY | NEW YORK | NY | 10079 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BALTIMORE CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PC | PROGRAM SUPPORT | $26,500 | |
| ERIN LEVITAS FOUNDATION | ||||||||
| 6 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PUBLICOLOR | ||||||||
| 149 MADISON AVE ROOM 1201 | NEW YORK | NY | 10016 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| 3 GRANDVIEW AVENUE | RYE | NY | 10580 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| ID STUDIO THEATER | ||||||||
| 531 WEST 112TH STREET 2C | NEW YORK | NY | 10025 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CHARLOTTE JEWISH PRESCHOOL | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | PROGRAM SUPPORT | $500 | |
| THE WALTERS ART MUSEUM | ||||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,800 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,377 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,405 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PROCEEDS FROM SECU | 14 | $501 | ||
| INCOME FROM PARTNE | 1 | $73,944 | ||
| GROSS UNRELATED BU | 900099 | -$620 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$620 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $515,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,607 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $5,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME ADVISOR - | ||
| BROWN ADV TOTAL RETURN INS - B | $1,266,036 | $1,334,703 |
| BROWN ADVISORY STRATEGIC BD FD | ||
| VANGUARD SHORT TERM BOND INDEX | $191,709 | $191,709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN- EQUITIES AND MUTUAL FUN | ||
| ADOBE INC - ADBE | $7,835 | $21,005 |
| ALPHABET INC CL C - GOOG | $2,757 | $26,278 |
| AMAZON COM INC - AMZN | $2,604 | $29,312 |
| AMPHENOL CORP CL A - APH | ||
| AUTODESK INC - ADSK | $12,874 | $29,007 |
| BOOKING HOLDINGS INC - BKNG | ||
| BROWN FORMAN CORP CLASS B - BF | $12,209 | $18,745 |
| BWX TECHNOLOGIES INC - BWXT | ||
| CINTAS CORP - CTAS | $11,407 | $22,975 |
| COSTCO WHSL CORP - COST | $1,898 | $15,825 |
| DANAHER CORP - DHR | $3,058 | $22,436 |
| DEXCOM INC - DXCM | $3,307 | $19,965 |
| EDWARDS LIFESCIENCES CORP - EW | $9,340 | $21,348 |
| ELECTRONIC ARTS INC - EA | $20,416 | $28,146 |
| FORTIVE CORP WI - FTV | $9,945 | $19,900 |
| ILLUMINA INC - ILMN | ||
| INTUIT INC - INTU | $8,994 | $26,969 |
| INTUITIVE SURGICAL INC - ISRG | $4,352 | $31,906 |
| LAUDER ESTEE COS INC CL A - EL | $4,825 | $21,295 |
| L3HARRIS TECHNOLOGIES INC - LH | $17,447 | $16,823 |
| MICROSOFT CORP - MSFT | $14,834 | $31,584 |
| PAYPAL HOLDINGS INC - PYPL | $4,549 | $29,978 |
| ROPER INDS INC - ROP | $9,289 | $22,417 |
| SALESFORCE COM INC - CRM | ||
| SBA COMMUNICATIONS CORP - SBAC | $6,933 | $21,724 |
| SHERWIN WILLIAMS CO - SHW | $13,159 | $24,252 |
| THERMO FISHER SCIENTIFIC INC - | $9,132 | $27,947 |
| TJX COMPANIES INC - TJX | ||
| VISA INC CLASS A SHARES - V | ||
| ZOETIS INC - ZTS | $8,232 | $25,487 |
| ALIBABA GROUP HOLDING LTD A D | $6,176 | $10,240 |
| GENPACT LIMITED - G | $4,539 | $13,277 |
| NXP SEMICONDUCTORS NV - NXPI | $11,918 | $19,399 |
| BA BEUTL GDMAN LRG CAP INST - | $545,275 | $653,601 |
| BROWN ADVISORY EMG MKTS INS - | $168,614 | $206,729 |
| BROWN ADVISORY FLEXIBLE EQUITY | $641,372 | $895,506 |
| BROWN ADVISORY SM CP FUNDAMENT | $190,002 | $345,636 |
| BROWN ADVISORY SMALL CAP GROWT | $184,255 | $489,602 |
| BROWN ADVISORY SUSTAINABLE GRO | $8,726 | $21,493 |
| DFA EMERGING MKTS SML CAP INC | ||
| LULULEMON ATHLETICA INC - LULU | $9,877 | $15,661 |
| MASTERCARD INC - MA | $24,178 | $27,841 |
| MATCH GROUP INC NEW - MTCH | $13,994 | $19,352 |
| SERVICENOW INC - NOW | $14,624 | $14,862 |
| SILCHESTER INTERNATIONAL INVES | $877,341 | $1,822,934 |
| SHOPIFY INC A - SHOP | $17,752 | $21,507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN-BOND MUTUAL FUND | |||
| BROWN ADVISORY CARLYLE | AT COST | $43,024 | $25,241 |
| BROWN ADVISORY CRC | AT COST | $49,407 | $76,907 |
| BROWN ADVISORY EFM (TE) | |||
| BROWN ADVISORY ENCAP VIII | AT COST | $91,056 | $23,881 |
| BROWN ADVISORY INVESTORS SI IN | |||
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $109,834 | $173,385 |
| BROWN ADVISORY RG | |||
| TACONIC INVESTMENT | AT COST | $500,000 | $1,052,333 |
| BROWN ADVISORY ENCAP IX | AT COST | $88,305 | $33,237 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $146,663 | $267,702 |
| BROWN ADVISORY VIKING GLOBAL O | AT COST | $250,000 | $630,476 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $172,036 | $205,477 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $170,679 | $224,954 |
| BROWN ADVISORY REAL ESTATE | AT COST | $101,137 | $109,973 |
| BROWN ADVISORY YUKON III | AT COST | $50,402 | $53,202 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $76,834 | $82,493 |
| CR KENILWORTH, LLC (QP) | AT COST | $11,206 | $41,201 |
| ENCAP FLATROCK MIDSTREAM FUND | AT COST | $44,734 | $15,701 |
| REVOLUTION GROWTH II | AT COST | $82,745 | $137,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $129,713 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $47,733 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $501 | $501 |
| PARTNERSHIP INCOME | $73,324 | $73,944 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 |
| INVESTMENT FEES-PRIN | $30,059 | $30,059 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19 | $19 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $479 | $479 | $0 |