THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC (EIN 52-6050776)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-01-18
- IRS object ID
- 202130189349100708
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-18T17:30:42-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP III STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526050776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS F & CLEMENTINE L MULLAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 4104949200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 W JOPPA ROAD NO 210 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F MULLAN III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4104949200 | PhoneNum |
| Signature | 2021-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2021-01-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,040,457 | 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 |
| Dividends Rev And Expnss | $213,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,008,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,459 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $415,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,592 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,780 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $464,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,804 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,512 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,790,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,157,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,891,855 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,809,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,512,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,595,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,263,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,223,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,040,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,263,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,223,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,263,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,223,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,263,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,223,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,263,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,223,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,223,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,008,393 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,805,934 | CostOrOtherBasisAmt |
| Gain Or Loss | $202,459 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $202,459 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,459 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,492 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,596,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036530 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $291,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,590,443 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $309,089 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,518,668 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $252,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,112,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035496 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $344,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,059,880 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048730 | DistributionYr5Rt |
| Total Distribution | 0.200220 | TotalDistributionRt |
| Average Distribution | 0.040044 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,413,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $300,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $402,705 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $917 | OverpaymentAmt |
| Applied To ES Tax | $917 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4104949200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 W JOPPA ROAD NO 210 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F MULLAN III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ST AUGUSTINE AVENUE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,943,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $583,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,526,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,526,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,413,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,643 | TotalTaxAmt |
| Distributable Before Adj | $367,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $402,705 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,643 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $399,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,977 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,977 | 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 | $29,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $29,977 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| B&O RAILROAD MUSEUM | ||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | PUBLIC | UNRESTRICTED | $3,400 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | PUBLIC | UNRESTRICTED | $2,000 |
| BETHANY BEACH VOLUNTEER FIRE COMPANY | ||||||
| PO BOX 950 | BETHANY BEACH | DE | 19930 | PUBLIC | UNRESTRICTED | $100 |
| CATHEDRAL OF MARY OUR QUEEN | ||||||
| 5200 NORTH CHARLES ST | BALTIMORE | MD | 21210 | PUBLIC | UNRESTRICTED | $25,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | PUBLIC | UNRESTRICTED | $100 |
| CLEVELAND CLINIC - INDIAN RIVER FOUNDATION | ||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | PUBLIC | UNRESTRICTED | $40,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | PUBLIC | UNRESTRICTED | $17,500 |
| ELLIOTT ISLAND VOLUNTEER FIRE DEPT | ||||||
| ELLIOTT ISLAND RD | VIENNA | MD | 21869 | PUBLIC | UNRESTRICTED | $1,000 |
| ELLIOTT UNITED METHODIST CHURCH | ||||||
| 2310 ELLIOTT ISLAND ROAD | VIENNA | MD | 21869 | PUBLIC | UNRESTRICTED | $3,000 |
| GB CHARITIES INC | ||||||
| 10710 GILROY ROAD | HUNT VALLEY | MD | 21031 | PUBLIC | UNRESTRICTED | $9,100 |
| GETTYSBURG FOUNDATION | ||||||
| 1195 BALTIMORE PIKE | GETTYSBURG | PA | 17325 | PUBLIC | UNRESTRICTED | $100 |
| HEARTHSTONE SCHOOL | ||||||
| PO BOX 247 | SPERRYVILLE | VA | 22740 | PUBLIC | UNRESTRICTED | $1,500 |
| HEREFORD VOLUNTEER AMBULANCE ASSOCIATION | ||||||
| PO BOX 262 | MONKTON | MD | 21111 | PUBLIC | UNRESTRICTED | $100 |
| HEREFORD VOLUNTEER FIRE CO | ||||||
| 510 MONKTON ROAD | MONKTON | MD | 21111 | PUBLIC | UNRESTRICTED | $100 |
| HOMELESS CHILDREN'S FOUNDATION OF IRC INC | ||||||
| 3240 CARDINAL DRIVE SUITE 200 | VERO BEACH | FL | 32963 | PUBLIC | UNRESTRICTED | $1,000 |
| JOHNS HOPKINS HOSPITAL | ||||||
| 601 N WOLFE STREET | BALTIMORE | MD | 21205 | PUBLIC | UNRESTRICTED | $20,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 750 EAST PRATT ST 17TH FL | BALTIMORE | MD | 21202 | PUBLIC | UNRESTRICTED | $70,000 |
| KENNEDY KRIEGER INSTITUTE | ||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | PUBLIC | UNRESTRICTED | $2,000 |
| LADEW TOPIARY GARDENS | ||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | PUBLIC | UNRESTRICTED | $2,000 |
| LAND PRESERVATION TRUST INC | ||||||
| 13501 FALLS ROAD | COCKEYSVILLE | MD | 21030 | PUBLIC | UNRESTRICTED | $2,000 |
| MARYLAND HISTORICAL SOCIETY | ||||||
| 210 WEST MONUMENT STREET | BALTIMORE | MD | 21202 | PUBLIC | UNRESTRICTED | $1,000 |
| MCDONOGH SCHOOL | ||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | PUBLIC | UNRESTRICTED | $20,000 |
| NATIONAL SPORTING LIBRARY AND MUSEUM | ||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | PUBLIC | UNRESTRICTED | $15,000 |
| NATIONAL WW II MUSEUM | ||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | PUBLIC | UNRESTRICTED | $25,000 |
| OCEAN RESEARCH & CONSERVATION ASSOCIATION INC | ||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | PUBLIC | UNRESTRICTED | $1,000 |
| RETT SYNDROME RESEARCH TRUST | ||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | PUBLIC | UNRESTRICTED | $1,000 |
| SAINT IGNATIUS LOYOLA ACADEMY | ||||||
| 300 EAST GITTINGS ST | BALTIMORE | MD | 21230 | PUBLIC | UNRESTRICTED | $34,000 |
| SAINT PAUL'S SCHOOL FOR BOYS | ||||||
| 11152 FALLS ROAD | BROOKLANDVILLE | MD | 21022 | PUBLIC | UNRESTRICTED | $40,000 |
| THE ARC | ||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | PUBLIC | UNRESTRICTED | $5,000 |
| BUILDING FOR GOD COMMUNITY FOUNDATION | ||||||
| 1020 CROMWELL BRIDGE ROAD | TOWSON | MD | 21286 | PUBLIC | UNRESTRICTED | $1,000 |
| THE LITTLE SISTERS OF JESUS AND MARY | ||||||
| PO BOX 1755 | SALISBURY | MD | 21802 | PUBLIC | UNRESTRICTED | $5,000 |
| THE SALISBURY UNIVERSITY FOUNDATION INC | ||||||
| PO BOX 2655 | SALISBURY | MD | 21802 | PUBLIC | UNRESTRICTED | $10,000 |
| UM ST JOSEPH MEDICAL CENTER FOUNDATION | ||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | PUBLIC | UNRESTRICTED | $25,000 |
| VERO BEACH VOLUNTEER FIRE DEPT | ||||||
| PO BOX 2222 | VERO BEACH | FL | 32961 | PUBLIC | UNRESTRICTED | $100 |
| WINDSOR CHARITABLE FOUNDATION INC | ||||||
| 3125 WINDSOR BOULEVARD | VERO BEACH | FL | 32963 | PUBLIC | UNRESTRICTED | $9,700 |
| YOUNG AUDIENCES OF MD INC | ||||||
| 2600 N HOWARD ST 1300 | BALTIMORE | MD | 21218 | PUBLIC | UNRESTRICTED | $1,000 |
| ZACHARY T PAFF FOUNDATION | ||||||
| 2807 SHADY GROVE COURT | BALDWIN | MD | 21013 | PUBLIC | UNRESTRICTED | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $415,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,774 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH CORP STOCK PORTFOLIO | StockNm |
| EOY Book Value | $4,157,602 | EOYBookValueAmt |
| EOYFMV | $4,891,855 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG MGRS DOUBLINE CORE PLUS BOND | AT COST | $254,381 | $256,445 |
| ARBITRAGE FUNDS CL I | AT COST | $423,944 | $442,368 |
| BLACKROCK GLOBAL LONG SHORT CREDIT FD | AT COST | $188,660 | $190,328 |
| BLACKROCK MULTAI ASSET INC PORT | AT COST | $86,449 | $89,376 |
| CALAMOS MARKET NEUTRAL INC FD | AT COST | $409,084 | $428,927 |
| IQ MERGER ARBITRAGE ETF | AT COST | $162,506 | $168,499 |
| ISHARES MSCI JAPAN ETF | AT COST | $7,539 | $8,821 |
| LORD ABBETT SHORT DUR INC | AT COST | $169,259 | $166,563 |
| LORD ABBETT BOND DEBENTURE FD CL F | AT COST | $159,857 | $181,988 |
| MERGER FD CL INSTL | AT COST | $409,385 | $442,771 |
| TEMPLETON GLOBAL TOTAL RETURN | AT COST | $241,810 | $219,712 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $3,600 | $0 | $3,600 |
| POSTAGE | $24 | $0 | $24 |
| BANK CHARGES | $156 | $0 | $156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $49,840 | Amt |
| Net Investment Income | $49,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $2,082 | $0 | $0 |
| FOREIGN TAXES | $1,592 | $1,592 | $0 |