EBERT CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EBERT CHARITABLE FOUNDATION INC (EIN 45-5458795)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349100117
- Schema version
- 2017v2.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T06:53:59-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261893975 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven L Steward Associates PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 West Canton Avenue 240 Winter P | AddressLine1Txt |
| City | Winter Park | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455458795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ebert Charitable Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | CO Catherine Ebert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EBER | BusinessNameControlTxt |
| Phone | 4105922381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89101 Old Highway | AddressLine1Txt |
| City | Tavernier | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE EBERT | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven L Steward CPA | PreparerPersonNm |
| PTIN | P00853646 | PTIN |
| Phone | 4073294400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,653,386 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,845 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,845 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $75,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,865 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $75,865 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $927,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,830 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,041 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,823 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $252,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,540 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $84,751 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,486 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,076 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,076 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,863 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84,751 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192,772 | CashBOYAmt |
| Cash EOY | $460,178 | CashEOYAmt |
| Cash EOYFMV | $460,178 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,530,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,227,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,193,208 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,723,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,687,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,653,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,851,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,864,693 | CapitalStockEOYAmt |
| Retained Earning BOY | $871,901 | RetainedEarningBOYAmt |
| Retained Earning EOY | $823,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,723,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,687,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,723,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,687,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,723,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,309 | OtherIncreasesAmt |
| Subtotal | $3,687,890 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,687,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN - LT | P | 2010-01-01 | 2017-12-31 | $299,395 | $231,804 | $67,591 | $67,591 |
| ML #2245 SUPPLEMENTAL ST NONCOVERED | P | 2017-01-01 | 2017-12-31 | $675 | $605 | $70 | $70 |
| ML #2245 SUPPLEMENTAL LT NONCOVERED | P | 2010-01-01 | 2017-12-31 | $34,450 | $31,264 | $3,186 | $3,186 |
| ML #4006 LT COVERED | P | 2010-01-01 | 2017-12-31 | $208,867 | $204,353 | $4,514 | $4,514 |
| ML #4006 LT NONCOVERED | P | 2010-01-01 | 2017-12-31 | $38,614 | $8,285 | $30,329 | $30,329 |
| ML #2245 ST COVERED | P | 2017-01-01 | 2017-12-31 | $76,274 | $69,303 | $6,971 | $6,971 |
| ML #2245 LT COVERED | P | 2010-01-01 | 2017-12-31 | $233,679 | $210,269 | $23,410 | $23,410 |
| Capital Gain Dividends | $35,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,830 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,041 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $242,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,009,001 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $255,329 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,164,523 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,209,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04391 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $4,634,669 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.141834 | TotalDistributionRt |
| Average Distribution | 0.035459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,305,131 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $188,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,025 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $190,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,025 | SubtotalAmt |
| Tax Based On Investment Income | $2,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,975 | OverpaymentAmt |
| Applied To ES Tax | $1,975 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catherine Ebert | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105922381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89101 Old Highway | AddressLine1Txt |
| City | Tavernier | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33070 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| CATHERINE EBERT | ||||||
| 89101 Old Highway | Tavernier | FL | 33070 | President | 5.00 | $0 |
| MICHAEL EBERT | ||||||
| 1240 Wellington Terrace | Maitland | FL | 32751 | Secretary | 1.00 | $0 |
| MICHAEL HARKLESS | ||||||
| 89101 Old Highway | Tavernier | FL | 33070 | Director | 1.00 | $0 |
| Kelly Lyles | ||||||
| 21 Montvieu Court | Cokeysville | MD | 21030 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,048,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,385,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,385,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,305,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,025 | TotalTaxAmt |
| Distributable Before Adj | $263,232 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $263,232 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $248,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,025 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $245,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $247,319 | UndistributedIncomePYAmt |
| Qualifying Distributions | $248,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $247,319 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $681 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $262,551 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Winterthur Museum | |||||||
| 5105 Kennett Pike | Winterthur | DE | 19735 | NO DIRECT RELATIONSHIP | PC | Educational | $42,500 |
| Eric Carle Museum of Picture Book | |||||||
| 125 West Bay Rd | Amherst | MA | 01002 | NO DIRECT RELATIONSHIP | PC | Educational | $20,000 |
| Kenyon College | |||||||
| 224 N Acland St | Gambier | OH | 43022 | NO DIRECT RELATIONSHIP | PC | Educational | $5,000 |
| American Liver Foundation | |||||||
| 39 Broadway Suite 2700 | New York | NY | 10006 | NO DIRECT RELATIONSHIP | PC | Medical Research | $5,000 |
| Living Classrooms Foundation | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | NO DIRECT RELATIONSHIP | PC | Educational | $5,000 |
| Wooster College | |||||||
| 1189 Beall Ave | Wooster | OH | 44691 | NO DIRECT RELATIONSHIP | PC | Educational | $6,000 |
| Orangewood Church PCA | |||||||
| 1300 W Maitland Blvd | Maitland | FL | 32751 | NO DIRECT RELATIONSHIP | PC | Religious | $20,000 |
| Cystic Fibrosis Foundation | |||||||
| 520 Pike St Suite 1075 | Seattle | WA | 98101 | NO DIRECT RELATIONSHIP | PC | Medical Research | $5,000 |
| Blue Angels Foundation | |||||||
| PO Box 1945 | Pensacola | FL | 32591 | NO DIRECT RELATIONSHIP | PC | Educational | $15,000 |
| The Odyssey School | |||||||
| 5357 Bridle Ridge LN | Stevenson | MD | 21153 | NO DIRECT RELATIONSHIP | PC | Education | $15,000 |
| McDonogh School | |||||||
| 8600 McDonogh Rd | Ownings Mills | MD | 21117 | NO DIRECT RELATIONSHIP | PC | Education | $15,000 |
| Greater Baltimore Tennis Patrons | |||||||
| P O Box 190 | Ownings Mills | MD | 21117 | NO DIRECT RELATIONSHIP | PC | Civil | $12,000 |
| Manna House | |||||||
| 435 East 25th Street | Baltimore | MD | 21218 | NO DIRECT RELATIONSHIP | PC | Civil | $5,000 |
| Preservation Alliance of Baltimore | |||||||
| PO Box 10067 | Towson | MD | 21285 | NO DIRECT RELATIONSHIP | PC | Educational | $40,000 |
| Massachusetts Historical Society | |||||||
| 1154 Boylston St | Boston | MA | 02215 | NO DIRECT RELATIONSHIP | PC | Educational | $17,500 |
| Caron Treatment Center | |||||||
| PO Box 150 | Wernersville | PA | 19565 | NO DIRECT RELATIONSHIP | PC | Medical | $10,000 |
| It's About Change | |||||||
| 8649 Amber Oak Ct | Orlando | FL | 32817 | NO DIRECT RELATIONSHIP | PC | CIVIL | $5,000 |
| Decorative Arts Trust | |||||||
| 20 South Olive St Suite 304 | Media | PA | 19063 | NO DIRECT RELATIONSHIP | PC | Civil | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,845 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $171,830 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $171,830 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,363 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax prep fee | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Fees | $150 | $150 |
| BBH Investment Management Fee | $11,068 | $11,068 |
| ML Investment Management Fees | $14,342 | $14,342 |
| OTHER INVESTMENT EXPENSES | $303 | $303 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,823 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION - JULY BBH | Desc |
| Amt | $13,309 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE SERVICES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes - BBH | $989 | $989 |
| Foreign Taxes - ML #4006 | $497 | $497 |
| Tax Payments | $6,042 |