JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION (EIN 52-6287385)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-10
- IRS object ID
- 201913149349100101
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-10T08:32:59-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521003788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATZ ABOSCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9690 DEERECO RD STE 500 | AddressLine1Txt |
| City | TIMONIUM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526287385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S & GAIL P RIEPE CHAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIEP | BusinessNameControlTxt |
| Phone | 4103293925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 99 | AddressLine1Txt |
| City | BUTLER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES RIEPE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103293925 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN D STURM CPA | PreparerPersonNm |
| PTIN | P01234712 | PTIN |
| Phone | 4108286432 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.101.150.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 13:17:29 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B76324522EF6D076A41F6DD1B1A9C62DFAF48AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DCB57CBC3BBACD954BC7D8A30D3656C9A9BF7BC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,627,072 | 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 | $3,787,825 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,273,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,273,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,374,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,976,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,015,573 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,436,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,289,558 | 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 | $12,239 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,139,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,139,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,294,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,149,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,141,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,198,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,588 | CashBOYAmt |
| Cash EOY | $60,625 | CashEOYAmt |
| Cash EOYFMV | $60,625 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,449,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,965,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,965,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,370,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,119,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,912,346 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,613,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,826,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,688,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,455,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,972,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,627,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,455,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,972,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,455,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,972,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,455,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,972,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,455,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,141,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,375,521 | OtherIncreasesAmt |
| Subtotal | $31,972,191 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,972,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GROUP | P | $2,631,750 | $2,839,157 | -$207,407 | -$207,407 |
| CAPITAL GROUP | P | $4,806,205 | $4,091,781 | $714,424 | $714,424 |
| T. ROWE PRICE | P | $2,065,320 | $20,000 | $2,045,320 | $2,045,320 |
| T. ROWE PRICE | P | $1,211,044 | $10,000 | $1,201,044 | $1,201,044 |
| CAPITAL GAINS DIVIDENDS | P | $262,192 | $262,192 | $262,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,015,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,178,506 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,989,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,448,804 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,154,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051460 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,764,213 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,171,447 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067410 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,177,310 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,365,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,242,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,806,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054459 | DistributionYr5Rt |
| Total Distribution | 0.317342 | TotalDistributionRt |
| Average Distribution | 0.063468 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,914,316 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,469,814 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,989 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,551,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,149,104 | 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 | $81,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,684 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $127,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,695 | OverpaymentAmt |
| Applied To ES Tax | $45,695 | 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 |
| Individual With Books | GAIL P RIEPE | IndividualWithBooksNm |
| Phone | 4103293925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 WESTERN RUN RD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES S RIEPE | ||||||||
| ONE ISLE RIDGE | JUPITER ISLAND | FL | 33455 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GAIL P RIEPE | ||||||||
| 1330 WESTERN RUN RD | COCKEYSVILLE | MD | 21030 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTINA N RIEPE | ||||||||
| PO BOX 3225 | PARK CITY | UT | 84060 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES S RIEPE JR | ||||||||
| 5037 MILLWOOD LANE NW | WASHINGTON | DC | 20016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALLISON B RIEPE | ||||||||
| 5037 MILLWOOD LANE NW | WASHINGTON | DC | 20016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $33,217,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,289,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,506,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,506,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,914,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,945,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,945,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,989 | TotalTaxAmt |
| Distributable Before Adj | $1,863,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,863,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,863,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,149,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,149,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81,989 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,067,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,863,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,634 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $564,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,992 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,593,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,338,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,149,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,863,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,285,377 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,623,895 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $109,634 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,514,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,224 | ExcessFromYear4Amt |
| Excess From Year3 | $564,017 | ExcessFromYear3Amt |
| Excess From Year2 | $55,992 | ExcessFromYear2Amt |
| Excess From Year1 | $1,593,651 | ExcessFromYear1Amt |
| Excess From Current Year | $6,285,377 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES S RIEPE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA | ||||||||
| 308 N MONROE ST | TALLAHASSEE | FL | 32301 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| ASSOCIATION OF BALTIMORE AREA GRANT MAKERS | ||||||||
| 2 EAST READ STREET 2ND FLOOR | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| B & O RAILROAD MUSEUM | ||||||||
| 901 WEST PRATT STREET | BALTIMORE | MD | 21223 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| BALTIMORE COMMUNITY FOUNDATION | ||||||||
| 2 EAST READ STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | ANNUAL GRANT | $25,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||||
| 808 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| BALTIMORE HUMANE SOCIETY | ||||||||
| 1601 NICODEMUS ROAD | REISTERSTOWN | MD | 21136 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | CAMPAIGN & ANNUAL FUND | $246,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $6,000 | |
| BALTIMORE SQUASH WISE | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| BOOTS FOR BALTIMORE | ||||||||
| 5603 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| BOYS AND GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 11500 SE LARES AVENUE | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | ANNUAL & TRANSPORTATION FUNDS | $128,409 | |
| CAVES VALLEY GOLF CLUB FOUNDATION INC | ||||||||
| 2910 BLENDON ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| PHILIP MERRILL ENVIROMENTAL CENTER | ANNAPOLIS | MD | 21403 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | 6 HERNDON AVE |
| COLBY COLLEGE | ||||||||
| 4345 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $46,005 | |
| DEER VALLEY MUSIC FESTIVAL | ||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| FIRST FRUITS FARM | ||||||||
| 20431 MIDDLETOWN ROAD | FREELAND | MD | 21053 | NONE | 501(C)(3) | GENERAL PURPOSE | $258,300 | |
| FUEL FUND OF MARYLAND | ||||||||
| 1500 UNION AVENUE SUITE 2400 | BALTIMORE | MD | 21204 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21227 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 | |
| HOBE SOUND EARLY LEARNING CENTER | ||||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 | |
| HOUSE OF RUTH | ||||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | ANNUAL GRANTS | $5,000 | |
| JUBILEE BALTIMORE INC | ||||||||
| 1228 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| KIEVE-WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | 501(C)(3) | ANNUAL FUND | $5,000 | |
| KIPP BALTIMORE | ||||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 | |
| LADEW TOPIARY GARDENS | ||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | 501(C)(3) | ANNUAL GRANT | $5,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| LOAVES AND FISHES OF HOBE SOUND INC | ||||||||
| PO BOX 98 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| MARYLAND AGRICULTURAL RESOURCE CENTER | ||||||||
| 1114 SHAWAN ROAD | COCKEYSVILLE | MD | 21030 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| MARYLAND ENVIRONMENTAL TRUST | ||||||||
| 580 TAYLOR AVENUE | ANNAPOLIS | MD | 21401 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| MARYLAND SPCA | ||||||||
| 3300 FALLS ROAD | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| MARYLAND ZOO IN BALTIMORE | ||||||||
| 1876 MANSION HOUSE DRIVE | BALTIMORE | MD | 21217 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| MEALS ON WHEELS OF CENTRAL MARYLAND | ||||||||
| 515 SOUTH HAVEN STREET | BALTIMORE | MD | 21224 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| MPT FOUNDATION | ||||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| OSI BALTIMORE | ||||||||
| 201 NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $98,400 | |
| PARKINSON'S FOUNDATION | ||||||||
| 601 NORTH CAROLINE STREET SUITE | BALTIMORE | MD | 21287 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | 5064 |
| PARKS & PEOPLE FOUNDATION | ||||||||
| 800 WYMAN PARK DRIVE SUITE 010 | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| PAUL'S PLACE OUTREACH CENTER | ||||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| PLANNED PARENTHOOD OF MARYLAND | ||||||||
| 330 N HOWARD STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| PRINCETON DAY SCHOOL | ||||||||
| 650 GREAT ROAD | PRINCETON | NJ | 08540 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 740 N CALVERT STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | SCHOLORSHIPS | $15,000 | |
| ST PATRICK'S EPISCOPAL DAY SCHOOL | ||||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | ANNUAL FUND | $14,000 | |
| ST VINCENT DE PAUL | ||||||||
| 2305 NORTH CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | CAMP ST. VINCENT | $10,000 | |
| T ROWE PRICE PROGRAM FOR CHARITABLE GIVING | ||||||||
| PO BOX 17435 | BALTIMORE | MD | 21297 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,001,760 | |
| THE BALTIMORE STATION | ||||||||
| 140 W WEST STREET | BALTIMORE | MD | 21230 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| THE EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| THE FAMILY TREE | ||||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| THE GUARDIANS OF MARTIN COUNTY | ||||||||
| PO BOX 1489 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $3,000 | |
| THE NATURE CONSERVENCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| THE VALLEYS PLANNING COUNCIL | ||||||||
| 118 W PENNSYLVANIA AVENUE | TOWSON | MD | 21204 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | 501(C)(3) | GENERAL PURPOSE AND EDUCATION ENDOWMENT | $311,516 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 100 SOUTH CHARLES STREET 5TH FLOOR | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | CAMPAIGN & TOCQUEVILLE GRANT | $135,300 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | 501(C)(3) | DEAN HENDRICKS' SCHOLARSHIP FUND | $118,545 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,481,000 | BUILDING |
| WALTERS ART MUSEUM | ||||||||
| 600 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| WOMEN'S HOUSING COALITION | ||||||||
| 119 EAST 25TH STREET | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| WYPR | ||||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,139,235 | 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 | $4,273,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,374,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,648,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,648,315 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JAMES S RIEPE | ||||||
| 1 | ONE ISLE RIDGE | JUPITER ISLAND | FL | 33455 | $2,602,375 | Yes (X) |
| JAMES S RIEPE | ||||||
| 2 | ONE ISLE RIDGE | JUPITER ISLAND | FL | 33455 | $1,185,450 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 25,000 SHARES T ROWE PRICE | $2,602,375 | 2018-02-06 |
| 2 | 10,000 SHARES T ROWE PRICE | $1,185,450 | 2018-05-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING | CategoryTxt |
| Amt | $12,239 | Amt |
| Net Investment Income | $6,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,119 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 181,500 SHS T. ROWE PRICE | $7,447,359 | $10,842,984 |
| 11,316 SHS TEXAS INSTRUMENTS | $671,944 | $1,069,362 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL GROUP - EQUITY | AT COST | $9,970,540 | $9,959,727 |
| CAPITAL GROUP - MUTUAL FUNDS | AT COST | $3,855,848 | $3,728,499 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF BASIS FOR CONTRIBUTED STOCK | Desc |
| Amt | $3,375,521 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $84,528 | Amt |
| Net Investment Income | $84,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |