PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC (EIN 82-0568453)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103391
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:09:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475153865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | 820568453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP E AND CAROLE R RATCLIFFE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6674587991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 WEST STREET NO 109 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D WRIGHT | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6674587991 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A FRIEDLANDER CPA | PreparerPersonNm |
| PTIN | P00024186 | PTIN |
| Phone | 4105810800 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.202.233.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 12:04:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 377C0A7659B66925972A6D71599A6B353439AF39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 377C0A7659B66925972A6D71599A6B353439AF39 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,485,199 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $130,602 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,602 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $689,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $679,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $945,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,419,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $945,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,766,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,755,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,851 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,191 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $363,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $195,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,457,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,388,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,821,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,584,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,055,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,622,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $231,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $872,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $872,012 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $56,472 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $57,238 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $56,472 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $56,472 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $27,206,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,914,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,583,129 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,733,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,968,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,968,821 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,233,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,816,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,485,199 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,354,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,422,937 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,195,171 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,392,229 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,549,171 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,815,166 | 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 | $25,684,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,001,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,684,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,001,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,233,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,816,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,684,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,055,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $372,551 | OtherIncreasesAmt |
| Subtotal | $23,001,605 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,001,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCT MAIN 570-5 | P | $300,397 | $284,170 | $16,227 | $16,227 |
| GOLDMAN SACHS ACCT MAIN 570-5 | P | $3,283,230 | $3,036,486 | $246,744 | $246,744 |
| GOLDMAN SACHS ACCT GRANITE 567-1 | P | $765,001 | $684,801 | $80,200 | $80,200 |
| GOLDMAN SACHS ACCT GRANITE 567-1 | P | $1,094,624 | $750,294 | $344,330 | $344,330 |
| GOLDMAN SACHS ACCT APERIO 253-5 | P | $261,902 | $280,578 | -$18,676 | -$18,676 |
| GOLDMAN SACHS ACCT APERIO 253-5 | P | $642,436 | $515,401 | $127,035 | $127,035 |
| GOLDMAN SACHS ACCT MAIN 570-5 | P | $99 | $99 | $99 | |
| GOLDMAN SACHS ACCT GS TIPS 144-8 | P | $26,864 | $26,864 | $0 | $0 |
| GOLDMAN SACHS ACCT GS TIPS 144-8 | P | $322,362 | $321,808 | $554 | $554 |
| GOLDMAN SACHS ACCT GOV CORP 138-0 | P | $1,557,936 | $1,573,462 | -$15,526 | -$15,526 |
| CAPITAL GAINS DIVIDENDS | P | $164,711 | $164,711 | $164,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $945,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,697,367 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,038,477 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096202 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,898,555 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,806,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065907 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,150,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,871,821 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,923,634 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,673,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.150694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,435,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,060,828 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047737 | DistributionYr5Rt |
| Total Distribution | 0.428006 | TotalDistributionRt |
| Average Distribution | 0.085601 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,822,745 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,552,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,569,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,584,265 | 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 | $16,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $271 | EsPenaltyAmt |
| Tax Due | $9,095 | TaxDueAmt |
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 | CARLENE M CASSIDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6674587991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 WEST STREET SUITE 109 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 D WRIGHT | ||||||||
| 1310 PARK AVENUE | BALTIMORE | MD | 21217 | VICE PRESIDENT/TREASURER | 1.00 | $56,250 | $0 | $0 |
| CAROLE R RATCLIFFE DOD 111018 | ||||||||
| 64 ISLA BAHIA DRIVE | FT LAUDERDALE | FL | 33316 | PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| TINA DAVENPORT | ||||||||
| 275 WEST STREET SUITE 109 | ANNAPOLIS | MD | 21401 | TRUSTEE | 20.00 | $15,000 | $0 | $0 |
| JAMES A CLAUSON | ||||||||
| 2613 CABOVER DRIVE | HANOVER | MD | 21076 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN ELLIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6075 BOSTON CLIFF ROAD | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $65,260 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,721,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,030,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,276,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,276,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,822,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,491,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,491,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,224 | TotalTaxAmt |
| Distributable Before Adj | $1,474,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,474,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,474,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,584,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,584,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,568,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,474,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,466,712 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $566,448 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $469,169 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,324,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,827,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,584,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,474,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,109,352 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,936,654 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,936,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,466,712 | ExcessFromYear4Amt |
| Excess From Year3 | $566,448 | ExcessFromYear3Amt |
| Excess From Year2 | $469,169 | ExcessFromYear2Amt |
| Excess From Year1 | $1,324,973 | ExcessFromYear1Amt |
| Excess From Current Year | $1,109,352 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES D WRIGHT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 PARK AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4102182735 | RecipientPhoneNum |
| Recipient Email Address | JDWRIGHT1310@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN LETTER REGARDING NATURE AND USE OF REQUESTED GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 101 COLLEGE PARKWAY | ARNOLD | MD | 210121895 | PC | UNRESTRICTED USE BY RECIPIENT | $200,000 |
| CCBC | ||||||
| 800 S ROLLING ROAD | CATONSVILLE | MD | 21228 | PC | UNRESTRICTED USE BY RECIPIENT | $106,437 |
| CHILDREN'S HOME FOUNDATION | ||||||
| 215 WALTHAM FARM LANE | CENTREVILLE | MD | 21617 | PC | UNRESTRICTED USE BY RECIPIENT | $50,000 |
| MARYLAND INSTITUTE COLLEGE OF ART (MICA) | ||||||
| 1300 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21217 | PC | UNRESTRICTED USE BY RECIPIENT | $100,000 |
| OYSTER RECOVERY PARTNERSHIP | ||||||
| 1805A VIRGINIA STREET | ANNAPOLIS | MD | 21401 | PC | UNRESTRICTED USE BY RECIPIENT | $430,000 |
| SALISBURY UNIVERSITY FOUNDATION | ||||||
| 1308 CAMDEN AVENUE | SALISBURY | MD | 218022655 | PC | UNRESTRICTED USE BY RECIPIENT | $245,000 |
| USM FOUNDATION | ||||||
| 701 EAST PRATT STREET | BALTIMORE | MD | 21202 | PC | UNRESTRICTED USE BY RECIPIENT | $200,000 |
| BALDWIN-WALLACE COLLEGE | ||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | PC | UNRESTRICTED USE BY RECIPIENT | $100,000 |
| INSTITUTE OF MARINE & ENVIRONMENTAL TECHNOLOGY (IMET) | ||||||
| 701 EAST PRATT STREET | BALTIMORE | MD | 21202 | PC | UNRESTRICTED USE BY RECIPIENT | $13,700 |
| FLORIDA INTERNATIONAL FOUNDATION | ||||||
| 11200 SW 8TH STREET PCA 284B | MIAMI | FL | 33199 | PC | UNRESTRICTED USE BY RECIPIENT | $343,500 |
| MIAMI CORE | ||||||
| PO BOX 16960 | MIAMI | FL | 33101 | PC | UNRESTRICTED USE BY RECIPIENT | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,388,637 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MARYLAND INSTITUTE COLLEGE OF ART (MICA) | ||||||
| 1300 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21217 | PC | UNRESTRICTED USE BY RECIPIENT | $514,000 |
| FLORIDA INTERNATIONAL FOUNDATION | ||||||
| 11200 SW 8TH STREET PCA 284B | MIAMI | FL | 33199 | PC | UNRESTRICTED USE BY RECIPIENT | $480,000 |
| CCBC | ||||||
| 800 S ROLLING ROAD | CATONSVILLE | MD | 21228 | PC | UNRESTRICTED USE BY RECIPIENT | $133,437 |
| BALDWIN-WALLACE COLLEGE | ||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | PC | UNRESTRICTED USE BY RECIPIENT | $250,000 |
| OYSTER RECOVERY PARTNERSHIP | ||||||
| 1805A VIRGINIA STREET | ANNAPOLIS | MD | 21401 | PC | UNRESTRICTED USE BY RECIPIENT | $430,000 |
| SALISBURY UNIVERSITY FOUNDATION | ||||||
| 1308 CAMDEN AVENUE | SALISBURY | MD | 218022655 | PC | UNRESTRICTED USE BY RECIPIENT | $800,000 |
| USM FOUNDATION | ||||||
| 701 EAST PRATT STREET | BALTIMORE | MD | 21202 | PC | UNRESTRICTED USE BY RECIPIENT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,807,437 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,602 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,605 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $945,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,755,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,605 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,766,017 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL | RelationshipStatementTxt |
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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $8,851 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV, CAPITAL GAINS/(LOSSES) FOR TAX IN INVESTMENT INCOME | FormAndLineReferenceDesc |
| Medium Explanation | CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS TO TIE TO PART IV, COLUMNS E-L. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES - GOLDMAN SACHS | StockNm |
| EOY Book Value | $25,914,701 | EOYBookValueAmt |
| EOYFMV | $25,583,129 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN RECEIVABLE | AT COST | $500,000 | $500,000 |
| INVESTMENT IN TILGHMAN ROAD PROPERTY | AT COST | $1,468,821 | $1,468,821 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION EXPENSES | Desc |
| BOY Book Value | $4,765 | BOYBookValueAmt |
| EOY Book Value | $4,765 | EOYBookValueAmt |
| EOYFMV | $4,765 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARYLAND MANAGEMENT FEE | $13,800 | $0 | $13,800 |
| BANK CHARGES | $372 | $0 | $372 |
| MISCELLANEOUS EXPENSES | $3,018 | $0 | $3,018 |
| GOOGLE/WEBSITE MAINTENANCE | $1,414 | $0 | $1,414 |
| ASSOCIATION DUES | $750 | $0 | $750 |
| OFFICE SUPPLIES | $873 | $0 | $873 |
| REIMBURSED EXPENSES | $4,151 | $0 | $4,151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS ACCT 051-57253-5 - PAYMENTS IN LIEU OF INTEREST | $22 | $22 | $22 |
| GOLDMAN SACHS ACCT 046-61144-8 - ORDINARY GAIN | $8 | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $372,551 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MERRILL LYNCH - LOAN MANAGEMENT | $1,195,171 | $1,232,229 |
| MERRILL LYNCH - 2018 LOAN | $0 | $160,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $127,191 | Amt |
| Net Investment Income | $127,191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $5,620 | $5,620 | $0 |
| RECLAIMABLE FOREIGN TAX | $168 | $168 | $0 |
| FEDERAL BALANCE DUE - 2017 | $3,805 | $0 | $0 |
| FEDERAL ESTIMATED TAXES PAID - 2018 | $7,400 | $0 | $0 |
| PAYROLL TAXES | $7,675 | $0 | $0 |