THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202142369349100014
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-24T13:11:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471644269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ludwig and Nancy Sternberger Charitable | BusinessNameLine1Txt |
| Business Name Line2 | foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LUDW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | raymond burden | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | raymond | PersonFirstNm |
| Person Last | burden | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $8,396,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,783,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $68,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,731 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,257 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $775,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $775,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $870,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$608,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $466,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $848,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $848,498 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $500,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $459,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $570,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,107,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,501,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,927,305 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $360,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,272 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $6,468,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,859,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,396,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,468,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,859,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,468,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,859,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,468,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,859,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,468,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$608,996 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,859,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,859,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,783,537 | $1,751,584 | $31,953 | $31,953 |
| Sec 751 Gain on Sale of Ptshp Reclass | -$31,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,013 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,013 | SubtotalAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,657 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,657 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $644 | OverpaymentAmt |
| Applied To ES Tax | $644 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Raymond M Burden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Roger M Collins Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Joseph Kempler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 BALTIMORE AVENUE | AddressLine1Txt |
| City | TOWNSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $68,731 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,170,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $650,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,821,128 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,821,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,703,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9 | IncomeTaxAmt |
| Total Tax | $1,022 | TotalTaxAmt |
| Distributable Before Adj | $384,169 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $384,169 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $384,169 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,682 | 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 | $798,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $798,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,803 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $798,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,803 | AppliedToYear1Amt |
| Applied To Current Year | $384,169 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $359,710 | RemainingDistriFromCorpusAmt |
| Total Corpus | $359,710 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $359,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $359,710 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY CRISIS CENTER INC | |||||||
| PO BOX 526 | REISTERSTOWN | MD | 21136 | N/A | PC | General & Unrestricted | $40,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| PO BOX 26779 | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD RD | N CHESTERFLD | VA | 23235 | N/A | PC | Girl Ambassador Program | $25,000 |
| GUNPOWDER VALLEY CONSERVANCY INC | |||||||
| PO BOX 9733 | TOWSON | MD | 21284 | N/A | PC | Earth Day 50th Anniversary Partnership | $5,000 |
| HOPEWELL CANCER SUPPORT INC | |||||||
| PO BOX 755 | BROOKLANDVL | MD | 21022 | N/A | PC | General & Unrestricted | $10,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHURCH ST | BALTIMORE | MD | 21218 | N/A | PC | COVID-19 Emergency Relief - Center for American Indian Health | $200,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHURCH ST | BALTIMORE | MD | 21218 | N/A | PC | COVID-19 Relief | $75,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Covid-19 Community Needs Fund/Target Investment Zone | $5,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Shipboard STEM | $80,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | The Crossroads School program | $40,000 |
| TROUT UNLIMITED | |||||||
| 2728 BACHMAN RD | MANCHESTER | MD | 21102 | N/A | PC | Big Pipe Creek Project 2020 of the Patapsco Valley | $14,140 |
| TROUT UNLIMITED | |||||||
| 2728 BACHMAN RD | MANCHESTER | MD | 21102 | N/A | PC | Jabez Branch Headwaters Project | $10,000 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $20,000 |
| WALTERS ART MUSEUM FOUNDATION INC | |||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | SO I | School Programs | $15,000 |
| WALTERS ART MUSEUM FOUNDATION INC | |||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | SO I | Summer Art Adventures program and for re-conceiving school programming for the fall | $15,000 |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $102,053 |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PC | 2021 Support for Internships, Educator Coordinator, and Primary Creative Team | $104,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $775,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,627 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,488 | 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 | $74,525 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$997 | 14 | $10 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $31,432 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,435 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $230,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,085 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ALLY BK MIDVALE UTAH CD - 2.60 | BondNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,202 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INCOME FUND ADV | $109,980 | $116,474 |
| ADVANSIX INC | $560 | $800 |
| ALLIANCE BERNSTEIN MUNI INCOME | $99,247 | $104,610 |
| AMERICAN BEACON GLOBAL EVOLUTI | $190,981 | $171,840 |
| APPLE INC | $137,890 | $613,028 |
| AQR DIVERSIFIED ARB I | $232,341 | $288,860 |
| BECTON DICKINSON & CO | $75,605 | $125,110 |
| BLACKROCK MID-CAP GROWTH EQUIT | $3,254 | $3,584 |
| COLUMBIA FDS SRS TR COLUMBIA C | $206,721 | $334,175 |
| COLUMBIA FDS SRS TR I DIVIDEND | $116,204 | $143,797 |
| DEVON ENERGY CORPORATION | $45,790 | $15,810 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $3,528 |
| FPA NEW INCOME FUND CLASS A | $76,722 | $76,787 |
| GARRETT MOTION INC | $1,133 | $443 |
| GEN DYNAMICS CP | $43,817 | $44,646 |
| GUGGENHEIM TOTAL RETURN BOND F | $321,839 | $321,026 |
| HONEYWELL INTL | $101,015 | $212,700 |
| IAC INTERACTIVE CORP | $29,370 | $284,025 |
| LEIDOS HOLDINGS INC | $2,476 | $9,461 |
| LINDE PLC COM | $163,933 | $263,510 |
| LOOMIS SAYLES BOND FUND | $103,649 | $102,792 |
| MAINSTAY HIGH YIELD CORPORATE | $365,612 | $356,858 |
| MAINSTAY MUNICIPAL HIGH YIELD | $281,686 | $305,972 |
| MATCH GROUP INC | $62,763 | $489,402 |
| MFS SERIES TRUST II MFS EMERGI | $156,812 | $197,701 |
| MICROSOFT CORP | $161,355 | $667,259 |
| PHILIP MORRIS INTL | $65,059 | $62,093 |
| PROCTER GAMBLE CO | $190,675 | $347,850 |
| RESIDEO TECHNOLOGIESINC COM | $3,025 | $3,529 |
| SPROTT PHYSICAL GOLD AND SILVE | $5,125 | $9,675 |
| T ROWE PRICE DIV GROWTH FUND L | $396,568 | $468,833 |
| THE HARTFORD FLOATING RATE FUN | $355,696 | $338,915 |
| THE HARTFORD SMALLCAP GROWTH F | $160,319 | $223,169 |
| THORNBURG LIMITED TERM INCOME | $58,736 | $58,330 |
| THORNBURG LIMITED TERM MUNICIP | $134,575 | $136,059 |
| ZIMMER BIOMET HOLDINGS | $16,981 | $24,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $198,588 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $234,540 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $260,828 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $335,983 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,084 | $22,084 | |
| Bank Charges | $63 | $63 | |
| Indemnification Insurance | $1,213 | $1,213 | |
| K-1 Exp ENERGY TRANSFER LP | $45 | $42 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $3 | ||
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$632 | $62 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$355 | -$52 |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | $9,241 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $22,191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,731 | Amt |
| Net Investment Income | $68,731 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,300 | |
| Foreign Tax Paid | $1,257 | $1,257 |