THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201923169349101347
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T14:34:27-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471644269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ludwig and Nancy Sternberger Charitable | BusinessNameLine1Txt |
| Business Name Line2 | foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LUDW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND M BURDEN | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193165000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $7,032,210 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,261,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,075 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $224,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $68,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,015 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,369 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,190,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,394,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,394,694 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $744,746 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $693,568 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $767,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,885,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,612,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,800,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $82,037 | CorporateBondsBOYAmt |
| Other Investments BOY | $56,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,328 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,959,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,745,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,032,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,959,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,745,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,959,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,745,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,959,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,745,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,959,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,515 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,745,258 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,745,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,261,801 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,242,726 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,075 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,075 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,075 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $320,183 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,411,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049942 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $128,560 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,210,864 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,443 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,272,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056931 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $95,057 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.193087 | TotalDistributionRt |
| Average Distribution | 0.048272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,393,376 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $356,893 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $357,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $368,612 | 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 | $777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $777 | SubtotalAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $423 | OverpaymentAmt |
| Applied To ES Tax | $423 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Raymond M Burden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Roger M Collins Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Joseph Kempler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 BALTIMORE AVE | AddressLine1Txt |
| City | TOWNSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $68,015 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,190,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,315,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,505,965 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,505,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,393,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $368,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $368,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $368,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,612 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $368,612 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $777 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $367,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,505 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $368,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,505 | AppliedToYear1Amt |
| Applied To Current Year | $253,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $115,785 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALTIMORE MUSEUM OF ART INC | |||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | N/A | PC | "ART, MINDFULNESS, AND PEACEBUILDING" PROGRAM | $50,000 |
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 AVAN NU PO RD | SANTA FE | NM | 87508 | N/A | PC | scholarship fund for Native American Students attending college in the 2019 spring and fall semester | $60,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Shipboard STEM Program | $80,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | The Crossroads School Program | $40,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | N/A | PC | Museum of Indian Arts and Culture (MIAC); MIAC program of School Tours, MIAC's Tribal Libraries Summer Reading Workshop, MICA's "Native American Lifeways: Agriculture, Traditional Diet and Ethnobotany" Program | $45,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 7400 | WOOLLY BUGGER | WV | 25438 | N/A | PC | "Targeted Benthic Studies for Enhanced Coldwater Stream Protection - Phase II " by the Patapsco Valley Chapter in Maryland | $10,000 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | Annual Fund | $18,000 |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PC | continuation of the Internship Program for Native American undergraduate students and creation of a new full-time staff position of Education and Program Coordinator | $32,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,153 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,729 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $231,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $560 | $974 |
| ALLIANCE BERNSTEIN MUNI INCOME | $93,658 | $92,840 |
| AMERICAN BEACON GLOBAL EVOLUTI | $164,709 | $147,287 |
| APPLE INC | $137,890 | $182,190 |
| BECTON DICKINSON & CO | $75,605 | $112,660 |
| BUFFALO DISCOVERY FUND | $169,686 | $152,238 |
| COLUMBIA FDS SRS TR COLUMBIA C | $167,572 | $178,184 |
| COLUMBIA FDS SRS TR I DIVIDEND | $109,930 | $104,120 |
| COLUMBIA US GVT MORTGAGE FD CL | $130,863 | $129,244 |
| DEVON ENERGY CORPORATION | $45,790 | $22,540 |
| DIEBOLD INC | $36,900 | $2,490 |
| DOUBLELINE OPPORTUNISTIC CREDI | $60,450 | $47,375 |
| DOUBLELINE TOTAL RETURN BOND | $218,564 | $210,148 |
| FAIRFAX FINL HLDGS LTD | $50,789 | $44,008 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $5,880 |
| FPA NEW INCOME FUND CLASS A | $73,133 | $72,154 |
| FRANCO NEV CORP | $47,715 | $70,170 |
| FRANKLIN K2 ALTERNATIVE STRATE | $221,592 | $211,123 |
| GARRETT MOTION INC | $1,133 | $1,234 |
| GEN DYNAMICS CP | $43,817 | $47,163 |
| HONEYWELL INTL | $101,015 | $132,120 |
| IAC/INTERACTIVE CORP | $92,145 | $274,560 |
| LEIDOS HOLDINGS INC | $2,476 | $4,745 |
| LINDE PLC COM | $163,933 | $156,040 |
| LOOMIS SAYLES BOND FUND | $96,011 | $90,204 |
| LOOMIS SAYLES FDS INV GRADE BO | $103,973 | $99,239 |
| MAINSTAY HIGH YIELD CORPORATE | $359,784 | $331,455 |
| MAINSTAY MUNICIPAL HIGH YIELD | $260,358 | $266,026 |
| MICROSOFT CORP | $161,355 | $304,710 |
| PHILIP MORRIS INTL | $65,059 | $50,070 |
| PIONEER MULTI-ASSET ULTRASHORT | $57,304 | $56,680 |
| PROCTER GAMBLE CO | $190,675 | $229,800 |
| RESIDEO TECHNOLOGIESINC COM | $3,025 | $3,411 |
| SANOFI-AVENTIS SPONSORED ADR | $96,017 | $90,640 |
| SPROTT PHYSICAL GOLD AND SILVE | $5,125 | $6,270 |
| TEMPLETON GLOBAL TOTAL RETURN | $56,844 | $55,724 |
| THE HARTFORD FLOATING RATE FUN | $327,278 | $306,935 |
| THE HARTFORD GROWTH OPPORTUNIT | $142,524 | $114,255 |
| THE HARTFORD SMALLCAP GROWTH F | $307,286 | $250,021 |
| THORNBURG LIMITED TERM MUNICIP | $129,522 | $126,651 |
| ZIMMER BIOMET HOLDINGS | $16,981 | $16,595 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $291,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $317,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $401,709 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $449,171 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER LP | $21,429 | $26,456 |
| ENTERPRISE PRODUCTS PARTNERS L | $22,881 | $43,872 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,079 | $27,079 | |
| Indemnification Insurance | $1,355 | $1,355 | |
| K-1 Exp ENERGY TRANSFER LP | $21 | $19 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $1 | ||
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$4,164 | $57 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$2,578 | -$62 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,015 | Amt |
| Net Investment Income | $68,015 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,200 | |
| 990-PF Extension for 2017 | $268 | |
| Foreign Tax Paid | $1,369 | $1,369 |