THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS F & CLEMENTINE L MULLAN FOUNDATION INC (EIN 52-6050776)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-05
- IRS object ID
- 202040369349100204
- Schema version
- 2018v3.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-05T12:10:43-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 ROAD EP III SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | 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 | 2020-02-05 | 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 | 2020-02-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $8,100,801 | 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 | $194,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,551,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,956 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $275,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,758 | 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 | $4,546 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,546 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,346,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,790,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,526,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,750,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,809,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,909,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,330,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,263,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,100,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,330,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,263,725 | 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 | $7,330,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,263,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,330,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,263,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,330,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,263,725 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,263,725 | 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 | $5,551,858 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,470,902 | CostOrOtherBasisAmt |
| Gain Or Loss | $80,956 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $80,956 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,956 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $291,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,590,443 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $309,089 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,518,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $252,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,112,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035496 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $344,026 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,059,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,110 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,238,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070805 | DistributionYr5Rt |
| Total Distribution | 0.234495 | TotalDistributionRt |
| Average Distribution | 0.046899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,596,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $356,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $358,515 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $277,492 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,478 | OverpaymentAmt |
| Applied To ES Tax | $2,478 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | $7,359,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,711,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,711,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,596,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,522 | TotalTaxAmt |
| Distributable Before Adj | $375,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $375,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $375,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $277,492 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $277,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $92,094 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $92,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $277,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $92,094 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,094 | 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 | $5,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 911 PROMISE RUN | |||||||
| 11011 SAFFOLD WAY | RESTON | VA | 20190 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ASSOC ITALIAN AMERICAN CHARITIES OF MD | |||||||
| 3249 PINE BLUFFS DR | ELLICOTT CITY | MD | 21042 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| ASSOCIATED SULPICIANS | |||||||
| 5408 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| BEST | |||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| BALLET VERO BEACH | |||||||
| 2135 WINDWARD WAY | VERO BEACH | FL | 32963 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BETHANY BEACH VOLUNTEER FIRE COMPANY | |||||||
| PO BOX 950 | BETHANY BEACH | DE | 19930 | NONE | PUBLIC | UNRESTRICTED | $100 |
| BUILDING BRIDGES ACROSS THE RIVER AT THEARC | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| THE BUILDING FOR GOD COMMUNITY FOUNDATION | |||||||
| 1020 CROMWELL BRIDGE ROAD | TOWSON | MD | 21286 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CALVERT SCHOOL | |||||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CALVERT HALL ALUMNI ASSOCIATION | |||||||
| 8102 LA SALLE ROAD | BALTIMORE | MD | 21286 | NONE | PUBLIC | UNRESTRICTED | $500 |
| CATHEDRAL OF MARY OUR QUEEN | |||||||
| 5200 NORTH CHARLES ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| CATCH A LIFT FUND | |||||||
| 2066 YORK ROAD SUITE 205A | TIMONIUM | MD | 21093 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CITIZENS ASSOCIATION OF GEORGETOWN | |||||||
| 1365 WISCONSIN AVE NW SUITE 20 | WASHINGTON | DC | 20007 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | NONE | PUBLIC | UNRESTRICTED | $17,500 |
| THE EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC | |||||||
| PO BOX 7046 | VERO BEACH | FL | 32961 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| FIRST MILE STABLE CHARITABLE FOUNDATION | |||||||
| 901 WEST PRATT ST | BALTIMORE | MD | 21223 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| GB CHARITIES INC | |||||||
| 10710 GILROY ROAD | HUNT VALLEY | MD | 21031 | NONE | PUBLIC | UNRESTRICTED | $9,100 |
| GBMC FOUNDATION | |||||||
| 6701 NORTH CHARLES ST | BALTIMORE | MD | 21204 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| GILCHRIST HOSPICE CARE | |||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PUBLIC | UNRESTRICTED | $6,000 |
| HEARTHSTONE SCHOOL | |||||||
| PO BOX 247 | SPERRYVILLE | VA | 22740 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| HEREFORD VOLUNTEER AMBULANCE ASSOCIATION | |||||||
| PO BOX 262 | MONKTON | MD | 21111 | NONE | PUBLIC | UNRESTRICTED | $100 |
| HEREFORD VOLUNTEER FIRE CO | |||||||
| 510 MONKTON ROAD | MONKTON | MD | 21111 | NONE | PUBLIC | UNRESTRICTED | $100 |
| HOMELESS CHILDREN'S FOUNDATION OF IRC INC | |||||||
| 3240 CARDINAL DRIVE SUITE 200 | VERO BEACH | FL | 32963 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| JOHNS HOPKINS HOSPITAL | |||||||
| 601 N WOLFE STREET | BALTIMORE | MD | 21205 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| INDIAN RIVER MEDICAL CENTER FOUNDATION | |||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | NONE | PUBLIC | UNRESTRICTED | $40,000 |
| INSTITUTE OF NOTRE DAME | |||||||
| 901 AISQUITH ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $200 |
| IRVINE NATURE CENTER | |||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| JAMES MOSHER ASSOCIATES INC | |||||||
| PO BOX 3725 | BALTIMORE | MD | 21217 | NONE | PUBLIC | UNRESTRICTED | $2,820 |
| JOHNS HOPKINS MEDICINE | |||||||
| 750 EAST PRATT ST SUITE 1700 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| LADEW TOPIARY GARDENS | |||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| MANOR CARE NURSING HOME | |||||||
| 200 PAULINE DRIVE | YORK | PA | 17402 | NONE | PUBLIC | UNRESTRICTED | $100 |
| THE MANOR CONSERVANCY | |||||||
| PO BOX 408 | MONKTON | MD | 21111 | NONE | PUBLIC | UNRESTRICTED | $500 |
| MARYLAND HISTORICAL SOCIETY | |||||||
| 210 WEST MONUMENT STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $4,000 |
| MCDONOGH SCHOOL | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MCDONOGH CLASSIC GOLF TOURNAMENT | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| MT VERNON OF BALT PRESERVATION FOUNDATION | |||||||
| 30 CAVESWOOD LANE | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $500 |
| NATIONAL SPORTING LIBRARY AND MUSEUM | |||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| NEXT GENERATION VETERANS INC | |||||||
| PO BOX 650795 | VERO BEACH | FL | 32965 | NONE | PUBLIC | UNRESTRICTED | $500 |
| OCEAN RESEARCH & CONSERVATION ASSOCIATION INC | |||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| ZACHARY T PAFF FOUNDATION | |||||||
| 2807 SHADY GROVE COURT | BALDWIN | MD | 21013 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| THE PARTNERSHIP FOUNDATION THE BWI BUSINESS PARTNERSHIP | |||||||
| 1306 CONCOURSE DRIVE SUITE 215 | LINTHICUM HEIGHTS | MD | 21090 | NONE | PUBLIC | UNRESTRICTED | $500 |
| QUAIL VALLEY CHARITIES INC | |||||||
| 2345 HIGHWAY A1A | VERO BEACH | FL | 32963 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| ST MICHAEL'S FIRE DEPARTMENT INC | |||||||
| 1001 SOUTH TALBOT ST | ST MICHAELS | MD | 21663 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| SAINT IGNATIUS LOYOLA ACADEMY | |||||||
| 300 EAST GITTINGS ST | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $30,500 |
| THE SALISBURY UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 2655 | SALISBURY | MD | 21802 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC | UNRESTRICTED | $100 |
| UNITED WAY OF CENTRAL MARYLAND | |||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $100 |
| WASHINGTON WINTER SHOW | |||||||
| 29 GRANT CIRCLE NW | WASHINGTON | DC | 20011 | NONE | PUBLIC | UNRESTRICTED | $1,150 |
| WATERFRONT PARTNERSHIP OF BALTIMORE INC | |||||||
| 650 S EXETER ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $100 |
| MERCY RIDGE RETIREMENT COMMUNITY | |||||||
| 2525 POT SPRING RD | LUTHERVILLE | MD | 21093 | NONE | PUBLIC | UNRESTRICTED | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,570 | 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 | $194,802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,758 | 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 | $4,546 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,546 | 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 | $3,790,043 | EOYBookValueAmt |
| EOYFMV | $4,526,556 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | AT COST | $349,996 | $413,107 |
| CD BEAL BK SSB TX | AT COST | $245,000 | $245,184 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | $355,935 | $358,782 |
| ISHARES RUSSELL 1000 | AT COST | $43,779 | $44,295 |
| SPDR S&P 500 ETF TRUST | AT COST | $81,914 | $82,978 |
| IQ MERGER ARBITRAGE ETF | AT COST | $72,527 | $76,148 |
| ARBITRAGE FUNDS CL I | AT COST | $247,365 | $256,303 |
| BLACKROCK GLOBAL LONG SHORT CREDIT FD | AT COST | $85,571 | $84,764 |
| CALAMOS MARKET NEUTRAL INC FD | AT COST | $237,064 | $244,773 |
| MERGER FD CL INSTL | AT COST | $237,789 | $259,332 |
| ISHARES MSCI ACWI EX US ETF | AT COST | $103,232 | $103,455 |
| ISHARES RUSSELL MIDCAP VALUE | AT COST | $135,305 | $136,804 |
| TEMPLETON GLOBAL TOTAL RETURN | AT COST | $156,790 | $149,201 |
| AMG MGRS DOUBLINE CORE PLUS BOND | AT COST | $173,490 | $171,998 |
| LORD ABBETT SHORT DUR INC | AT COST | $115,585 | $112,983 |
| BLACKROCK STRATEGIC INC OPP PTF | AT COST | $112,190 | $112,909 |
| BLACKROCK MULTAI ASSET INC PORT | AT COST | $55,879 | $56,470 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 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 | $153 | $0 | $153 |
| OFFICE EXPENSE | $599 | $0 | $599 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $49,677 | Amt |
| Net Investment Income | $49,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $15,766 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |