ROUBEN AND VIOLET JIJI FOUNDATION: Form 990PF, tax year 2019
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- Organization
- ROUBEN AND VIOLET JIJI FOUNDATION (EIN 33-1027441)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-06
- IRS object ID
- 202022199349101002
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-06T08:45:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522317286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M HOFFMAN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212042685 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331027441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUBEN & VIOLET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUB | BusinessNameControlTxt |
| Phone | 4103447110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD RM/STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103447110 | PhoneNum |
| Signature | 2020-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HOFFMAN CPA | PreparerPersonNm |
| PTIN | P00290482 | PTIN |
| Phone | 4103447110 | PhoneNum |
| Preparation | 2020-08-06 | 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 | $16,047,034 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $456,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $456,386 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $456,386 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $210,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,103 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $210,103 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $12,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $12,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$2,012 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $283,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,079,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,722 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $262,715 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $962,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $962,211 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $941,204 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $76,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $76,483 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $476,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $475,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $476,013 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $759 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,370 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,370 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,012 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $593,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $497,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,012 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $577,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $339,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $339,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $932,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $497,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,012 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $916,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $927,192 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,264,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $828,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $828,838 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,282 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,523 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,523 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,208,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,089,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,685,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,742,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,796,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,787,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,921,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,243,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,243,794 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $517,119 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $323,613 | LandBOYAmt |
| Land EOY | $517,119 | LandEOYAmt |
| Land EOYFMV | $500,000 | LandEOYFMVAmt |
| Total Assets BOY | $14,462,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,477,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,047,034 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,432,538 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,462,066 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,432,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,462,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,462,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,477,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,432,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,528 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,462,066 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,462,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AXA 1820 | P | 2019-01-01 | 2019-12-31 | $524,554 | $387,212 | $137,342 | $137,342 |
| AXA 2437 | P | 2019-01-01 | 2019-12-31 | $78,627 | $65,488 | $13,139 | $13,139 |
| AXA 3741 | P | 2019-01-01 | 2019-12-31 | $190,606 | $159,069 | $31,537 | $31,537 |
| AXA 5652 | P | 2019-01-01 | 2019-12-31 | $136,252 | $137,269 | -$1,017 | -$1,017 |
| AXA 6402 | P | 2019-01-01 | 2019-12-31 | $546,835 | $545,844 | $991 | $991 |
| AXA 8110 | P | 2019-01-01 | 2019-12-31 | $28,701 | $25,885 | $2,816 | $2,816 |
| AXA 9711 | P | 2019-01-01 | 2019-12-31 | $448,096 | $370,189 | $77,907 | $77,907 |
| NOKIA 5.375% BOND | P | 2012-03-01 | 2019-05-15 | $99,000 | $104,581 | -$5,581 | -$5,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,722 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $262,715 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,022,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,811,131 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,023,005 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,059,493 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063701 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $815,545 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,522,387 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,011,567 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,182,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $763,465 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,441,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043772 | DistributionYr5Rt |
| Total Distribution | 0.291325 | TotalDistributionRt |
| Average Distribution | 0.058265 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,588,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $908,264 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,645 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $912,909 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $916,381 | 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 | $4,645 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,645 | SubtotalAmt |
| Tax Based On Investment Income | $4,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,523 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,523 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,878 | OverpaymentAmt |
| Applied To ES Tax | $6,878 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD HOFFMAN | IndividualWithBooksNm |
| Phone | 4103447110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6097 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,355,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $847,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,622,631 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,825,881 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,825,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,588,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $779,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $779,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,645 | TotalTaxAmt |
| Distributable Before Adj | $774,780 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $774,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $774,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $916,381 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $916,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,645 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $911,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,780 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $26,351 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $227,616 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $233,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $535,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $916,381 | QualifyingDistributionsAmt |
| Applied To Current Year | $774,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,601 | RemainingDistriFromCorpusAmt |
| Total Corpus | $676,974 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $676,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,351 | ExcessFromYear4Amt |
| Excess From Year3 | $47,736 | ExcessFromYear3Amt |
| Excess From Year2 | $227,616 | ExcessFromYear2Amt |
| Excess From Year1 | $233,670 | ExcessFromYear1Amt |
| Excess From Current Year | $141,601 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| MCDONOGH SCHOOL | |||||||||
| MCDONOGH DCHOOL | 8600 MCDONOGH ROAD | 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | RESTRICTED | $12,000 |
| UNIVERSITY OF MD MEDICAL SYSTEM | |||||||||
| UNIVERSITY OF MD MEDICAL SYSTEM | 110 S PACA STREET 9TH F | 110 S PACA STREET 9TH F | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | RESTRICTED | $201,000 |
| ULMAN CANCER FUND | |||||||||
| ULMAN CANCER FUND | 1215 E FORT AVE | 1215 E FORT AVE | BALTIMORE | MD | 21230 | NONE | 501(C)(3) | RESTRICTED | $25,000 |
| FIRST MILE STABLE CHARITABLE FOUNDA | |||||||||
| FIRST MILE STABLE CHARITABLE FOUNDATION | 901 W PRATT ST | 901 W PRATT ST | BALTIMORE | MD | 21223 | NONE | 501(C)(3) | RESTRICTED | $100,000 |
| ROCKY MOUNTAIN HONOR FLIGHT | |||||||||
| ROCKY MOUNTAIN HONOR FLIGHT | 1201 N WILLIAMS ST | 1201 N WILLIAMS ST | DENVER | CO | 80218 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $339,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456,386 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,103 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $948,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $948,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RICHARD HOFFMAN CPA LLC | CategoryTxt |
| Amt | $76,483 | Amt |
| Disbursements Charitable Prps | $76,483 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|
| TOWNHOUSE MALIBU CT | 2012-07-01 | $285,000 |
| IMPROVEMENTS | 2018-12-31 | $38,613 |
| IMPROVEMENTS | 2019-12-31 | $193,506 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA SAM BOND ACCT | $1,929,952 | $1,984,143 |
| ABNER HERMAN BROCK CORP BONDS | $2,866,318 | $2,803,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA ADVISORS BROKERAGE AXXT | $2,640,844 | $3,422,526 |
| REAVES UTILITIES | $347,154 | $388,322 |
| CHILTON REIT | $615,847 | $741,787 |
| ABNER, HERMAN, BROCK | $212,446 | $355,392 |
| ZACKS ALL CAP | $1,264,091 | $1,667,758 |
| ZACKS DIVIDEND | $616,125 | $754,552 |
| BRANDES | $393,015 | $354,829 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXA ACCUMULATOR ANNUITY | AT COST | $1,950,676 | $1,950,676 |
| AXA EQUITABLE CSV OFFICER'S LIFE | AT COST | $221,305 | $221,305 |
| THE HARTFORD CSV OFFICER'S LIFE | AT COST | $71,813 | $71,813 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $517,119 | CostOrOtherBasisAmt |
| Book Value | $517,119 | BookValueAmt |
| EOYFMV | $500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 37 MAILBU COURT | ||||
| HOA FEES | $3,900 | $3,900 | $3,900 | |
| INSURANCE | $842 | $842 | $842 | |
| REAL ESTATE TAXES | $5,460 | $5,460 | $5,460 | |
| REPAIRS | $250 | $250 | $250 | |
| UTILITIES | $3,560 | $3,560 | $3,560 | |
| EXPENSES | ||||
| BANK FEES | $143 | $143 | $143 | |
| OFFICE EXPENSES | $5,372 | $5,372 | $5,372 | |
| OFFICER'S LIFE INSURANCE COST | $1,531 | $1,531 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $155,014 | $155,014 | $155,014 |
| FOUNDATION SERVICES | $320,894 | $320,894 | $320,894 |
| LEGAL FEES | $105 | $105 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE | CategoryTxt |
| Amt | $759 | Amt |
| Net Investment Income | $759 | NetInvestmentIncomeAmt |