THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-29
- IRS object ID
- 202042119349100314
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-29T16:03:48-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 M BURDEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $7,818,479 | 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 | $6,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,497,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,360 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $176 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $230,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $67,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,456 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,394,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $466,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $466,553 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $693,568 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $500,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $593,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,612,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,107,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,320,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $360,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,936 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,745,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,468,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,818,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,745,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,468,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,745,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,468,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,745,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,468,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,745,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,194 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,468,064 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,468,064 | 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 |
| Gross Sales Price | $1,497,056 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,437,696 | CostOrOtherBasisAmt |
| Gain Or Loss | $59,360 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $59,360 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,360 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $367,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,393,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $320,183 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,411,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049942 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,210,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,272,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $95,057 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061542 | DistributionYr5Rt |
| Total Distribution | 0.242839 | TotalDistributionRt |
| Average Distribution | 0.048568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,557,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,059 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $368,625 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $437,297 | 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 | $1,566 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,566 | SubtotalAmt |
| Tax Based On Investment Income | $1,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,923 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,923 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $357 | OverpaymentAmt |
| Applied To ES Tax | $357 | 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 AVE | AddressLine1Txt |
| City | TOWNSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $67,456 | 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 | $6,847,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $824,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,672,719 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,672,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,557,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,566 | TotalTaxAmt |
| Distributable Before Adj | $376,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,297 | 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 | $437,297 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,566 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $435,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,785 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $437,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,785 | AppliedToYear1Amt |
| Applied To Current Year | $321,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $54,803 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALTIMORE MUSEUM OF ART INC | |||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | N/A | PC | "ART, MINDFULNESS, AND PEACEBUILDING" PROGRAM | $50,000 |
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| COSMO MUSIC SCHOOL INC | |||||||
| 4 FOREST BLUFF CT | OWINGS MILLS | MD | 21117 | N/A | PC | Kurdish refugee camps in Iraq - to provide musical instruments and education to young people Initiative | $10,000 |
| HOPEWELL CANCER SUPPORT INC | |||||||
| PO BOX 755 | BROOKLANDVL | MD | 21022 | N/A | PC | General & Unrestricted | $25,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Shipboard STEM PROGRAM | $80,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | The Crossroads School program | $40,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | N/A | PC | Museum of Indian Arts and Culture Tribal Libraries Summer Reading Workshop | $25,000 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | Solar Siting Study PROGRAM Phase II | $25,000 |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PC | continued compensation for the education and program coordinator; continued support of internships, and new support of training and professional development of interns | $50,000 |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PC | Endowment Fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | 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 | $6,951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,357 | 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 | $52,547 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,501 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BK MIDVALE UTAH CD - 2.60 | $50,000 | $50,537 |
| AMERIS BK MOULTRIE GA CD - 1.9 | $60,000 | $60,006 |
| BANKUNITED NATL ASSN CD - 2.45 | $100,000 | $100,127 |
| TEXAS CAP BK N A DALLAS TEX CD | $75,000 | $75,009 |
| WELLS FARGO BANK NATL ASSN CD | $75,000 | $75,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INCOME FUND ADV | $105,617 | $108,961 |
| ADVANSIX INC | $560 | $798 |
| ALLIANCE BERNSTEIN MUNI INCOME | $96,494 | $99,593 |
| AMERICAN BEACON GLOBAL EVOLUTI | $178,554 | $167,307 |
| APPLE INC | $137,890 | $339,166 |
| AQR DIVERSIFIED ARB I | $227,782 | $230,693 |
| BECTON DICKINSON & CO | $75,605 | $135,985 |
| COLUMBIA FDS SRS TR COLUMBIA C | $181,599 | $225,353 |
| COLUMBIA FDS SRS TR I DIVIDEND | $113,726 | $133,408 |
| COLUMBIA US GVT MORTGAGE FD CL | $295,641 | $299,466 |
| DEVON ENERGY CORPORATION | $45,790 | $25,970 |
| DIEBOLD INC | $36,900 | $10,560 |
| DOUBLELINE OPPORTUNISTIC CREDI | $60,450 | $51,600 |
| DOUBLELINE TOTAL RETURN BOND | $226,526 | $222,362 |
| FAIRFAX FINL HLDGS LTD | $50,789 | $46,911 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $4,824 |
| FPA NEW INCOME FUND CLASS A | $75,075 | $74,906 |
| FRANCO NEV CORP | $47,715 | $103,300 |
| GARRETT MOTION INC | $1,133 | $999 |
| GEN DYNAMICS CP | $43,817 | $52,905 |
| HONEYWELL INTL | $101,015 | $177,000 |
| IAC/INTERACTIVE CORP | $92,145 | $373,665 |
| JANUS ENTERPRISE CL I | $150,000 | $149,832 |
| LEIDOS HOLDINGS INC | $2,476 | $8,810 |
| LINDE PLC COM | $163,933 | $212,900 |
| LOOMIS SAYLES BOND FUND | $99,795 | $100,643 |
| MAINSTAY HIGH YIELD CORPORATE | $380,989 | $374,062 |
| MAINSTAY MUNICIPAL HIGH YIELD | $271,258 | $290,445 |
| MFS SERIES TRUST II MFS EMERGI | $150,000 | $150,212 |
| MICROSOFT CORP | $161,355 | $473,099 |
| PHILIP MORRIS INTL | $65,059 | $63,818 |
| PIONEER MULTI-ASSET ULTRASHORT | $59,020 | $58,567 |
| PROCTER GAMBLE CO | $190,675 | $312,250 |
| RESIDEO TECHNOLOGIESINC COM | $3,025 | $1,980 |
| SANOFI-AVENTIS SPONSORED ADR | $96,017 | $104,818 |
| SPROTT PHYSICAL GOLD AND SILVE | $5,125 | $7,330 |
| T ROWE PRICE DIV GROWTH FUND L | $391,759 | $411,493 |
| TEMPLETON GLOBAL TOTAL RETURN | $60,656 | $56,846 |
| THE HARTFORD FLOATING RATE FUN | $342,554 | $333,616 |
| THE HARTFORD SMALLCAP GROWTH F | $146,331 | $168,746 |
| THORNBURG LIMITED TERM MUNICIP | $132,157 | $131,800 |
| ZIMMER BIOMET HOLDINGS | $16,981 | $23,949 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $198,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $227,339 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $302,024 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $366,583 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER LP | $17,118 | $25,695 |
| ENTERPRISE PRODUCTS PARTNERS L | $16,154 | $50,241 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,917 | $25,917 | |
| Indemnification Insurance | $1,355 | $1,355 | |
| K-1 Exp ENERGY TRANSFER LP | $100 | $93 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $9 | ||
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$1,767 | $198 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$3,587 | -$22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $67,456 | Amt |
| Net Investment Income | $67,456 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,500 | |
| Foreign Tax Paid | $1,333 | $1,333 |