NANCY AND GLENN BEALL FOUNDATION INC: Form 990PF, tax year 2019
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- Organization
- NANCY AND GLENN BEALL FOUNDATION INC (EIN 20-0744100)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202031819349100248
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-29T22:18:32-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521710084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUBER MICHAELS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S CENTRE ST | AddressLine1Txt |
| City | CUMBERLAND | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 215023021 | 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 | 200744100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY AND GLENN BEALL FOUNDATION I | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICTORIA MUTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANC | BusinessNameControlTxt |
| Phone | 3017224455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11018 WAYCROFT WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA BEALL MUTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-06-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G HUBER JR CPA | PreparerPersonNm |
| PTIN | P00167476 | PTIN |
| Phone | 3017224455 | PhoneNum |
| Preparation | 2020-06-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.255.194.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-29 | IPDt |
| IP Tm | 22:18:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2CF88200DA01493EEA6F0D856A5B249FDEF6D4EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4E6ED76A83E392B3490E591D28D71CA041448AE9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,042,076 | 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 | $3,322 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,527 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,527 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,527 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,622 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,622 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,386 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,384 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,535 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,533 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,124 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,198 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,100 | CashBOYAmt |
| Other Investments BOY | $855,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,042,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,042,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $869,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,042,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,042,076 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,900 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $869,677 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,040,176 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $869,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,040,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $869,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,042,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $869,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182,964 | OtherIncreasesAmt |
| Subtotal | $1,040,176 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,040,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20000 BELLSOUTH CONTRA | P | 2019-06-06 | 2019-12-19 | $25,780 | $21,560 | $4,220 | $4,220 |
| 13.384 FIDELITY ADVISOR | P | 2018-12-17 | 2019-06-06 | $370 | $377 | -$7 | -$7 |
| 15000 VIACOM INC | P | 2019-06-06 | 2019-09-04 | $16,943 | $15,772 | $1,171 | $1,171 |
| 1182.432 FIDELITY ADV NEW INSIGHTS | P | 2013-05-03 | 2019-06-06 | $35,000 | $29,781 | $5,219 | $5,219 |
| 615.006 FIDELITY ADVISOR CONSUMER ST | P | 2013-05-03 | 2019-06-06 | $50,000 | $55,061 | -$5,061 | -$5,061 |
| 2900.302 FIDELITY ADVISOR ENERGY | P | 2014-12-22 | 2019-06-06 | $80,193 | $134,448 | -$54,255 | -$54,255 |
| 446.542 FIDELITY ADV GROWTH OPPORT | P | 2008-01-30 | 2019-06-06 | $35,000 | $16,078 | $18,922 | $18,922 |
| 735.565 FRANKLIN TEMP DYNATECH | P | 2013-08-27 | 2019-06-06 | $60,000 | $28,806 | $31,194 | $31,194 |
| 766.456 FRANKLIN TEMP REAL EST SECS | P | 2013-08-27 | 2019-06-06 | $17,000 | $12,909 | $4,091 | $4,091 |
| 82.781 T ROWE NEW HORIZONS | P | 2008-01-30 | 2019-06-06 | $5,000 | $2,285 | $2,715 | $2,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,386 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,384 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,004,265 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063230 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $966,867 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,540 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $897,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $956,644 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $943,041 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048248 | DistributionYr5Rt |
| Total Distribution | 0.311377 | TotalDistributionRt |
| Average Distribution | 0.062275 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,005,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,000 | 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 | $635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $635 | SubtotalAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,245 | OverpaymentAmt |
| Applied To ES Tax | $1,245 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | VICTORIA BEALL MUTH | IndividualWithBooksNm |
| Phone | 3017224455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11018 WAYCROFT WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | 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 | VICTORIA BEALL MUTH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11018 WAYCROFT WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE UNRESTRICTED SUPPORT TO PUBLIC CHARITIES SELECTED AT THE DISCRETION OF THE PRIVATE FOUNDATION'S BOARD MEMBERS. TEN PUBLIC CHARITIES WERE SUPPORTED DURING THE YEAR. | Description1Txt |
| Expenses1 | $76,000 | Expenses1Amt |
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 | $979,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,020,711 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,020,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,005,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $76,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $635 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $76,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $76,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $76,000 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,533 | CurrentYearAmt |
| Year1 | $8,498 | Year1Amt |
| Year2 | $8,507 | Year2Amt |
| Year3 | $7,673 | Year3Amt |
| Total | $40,211 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,203 | CurrentYearAmt |
| Year1 | $7,223 | Year1Amt |
| Year2 | $7,231 | Year2Amt |
| Year3 | $6,522 | Year3Amt |
| Total | $34,179 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,000 | CurrentYearAmt |
| Year1 | $63,500 | Year1Amt |
| Year2 | $58,500 | Year2Amt |
| Year3 | $66,000 | Year3Amt |
| Total | $264,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,000 | CurrentYearAmt |
| Year1 | $63,500 | Year1Amt |
| Year2 | $58,500 | Year2Amt |
| Year3 | $66,000 | Year3Amt |
| Total | $264,000 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,513 | CurrentYearAmt |
| Year1 | $33,475 | Year1Amt |
| Year2 | $32,229 | Year2Amt |
| Year3 | $29,921 | Year3Amt |
| Total | $129,138 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE MD SALEM CHILDRENS' TRUST | ||||||
| 605 SALEM DRIVE | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $15,000 |
| JANE'S PLACE | ||||||
| 26 GREENE ST | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $2,000 |
| ST JOHN'S EPISCOPAL CHURCH | ||||||
| 52 BROADWAY ST | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $10,000 |
| ALLEGANY COLLEGE OF MD FOUNDATION | ||||||
| 12401 WILLOWBROOK RD SE | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $2,500 |
| THE FSU FOUNDATION INC | ||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | NON | UNRESTRICTED DONATION | $25,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | UNRESTRICTED DONATION | $2,500 |
| THE CHILDREN'S LEAGUE | ||||||
| 12501 WILLOWBROOK RD | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $5,000 |
| COUNTY UNITED WAY | ||||||
| PO BOX 307 | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $2,500 |
| THE MD ZOO IN BALTIMORE | ||||||
| 1876 MANSION DRIVE | BALTIMORE | MD | 21217 | NONE | UNRESTRICTED DONATION | $2,500 |
| FOUNDATION FOR FROSTBURG | ||||||
| PO BOX 765 | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $7,500 |
| FROSTBURG MUSEUM | ||||||
| PO BOX 92 | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,527 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,386 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,535 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,124 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RBC CAPITAL MARKETS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,042,076 | BookValueAmt |
| EOYFMV | $1,042,076 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $182,964 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| EOY Book Value | $1,900 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PRIOR YEAR 990PF BALANCE DUE | $318 |
| 990PF ESTIMATED TAX PYMTS | $1,880 |