ROUBEN AND VIOLET JIJI FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROUBEN AND VIOLET JIJI FOUNDATION (EIN 33-1027441)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-23
- IRS object ID
- 201832049349100408
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-23T13:07:05-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522317286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M HOFFMAN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212042685 | 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 | 331027441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUBEN & VIOLET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUB | BusinessNameControlTxt |
| Phone | 4103447110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD RM/STE 610 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4103447110 | PhoneNum |
| Signature | 2018-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HOFFMAN CPA | PreparerPersonNm |
| PTIN | P00290482 | PTIN |
| Phone | 4103447110 | PhoneNum |
| Preparation | 2018-07-23 | PreparationDt |
| 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 | $16,478,271 | 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 | $341,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $341,964 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $341,964 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $201,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,257 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $201,257 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $12,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $12,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$15,260 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $349,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,317,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,361 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $320,333 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $904,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,582 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $875,554 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $89,158 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $89,158 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $482,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $482,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $482,244 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,155 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,011 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,011 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $27,260 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $645,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $27,260 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,058,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $27,260 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,026,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$153,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $848,294 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,132,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,062,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,062,094 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,291 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,136 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,136 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,852,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,717,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,359,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,871,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,733,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,635,650 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,886,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,074,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,074,867 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $285,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $285,000 | LandBOYAmt |
| Land EOY | $285,000 | LandEOYAmt |
| Land EOYFMV | $340,400 | LandEOYFMVAmt |
| Total Assets BOY | $15,032,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,879,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,478,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,032,840 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,879,209 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,032,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,879,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,032,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,879,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,032,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$153,631 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,879,209 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,879,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $2,288,861 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,968,528 | CostOrOtherBasisAmt |
| Gain Or Loss | $320,333 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $320,333 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,361 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $320,333 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $815,545 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,522,387 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,011,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,182,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $763,465 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,441,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043772 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,043,374 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,252,230 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $573,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,099,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037965 | DistributionYr5Rt |
| Total Distribution | 0.265105 | TotalDistributionRt |
| Average Distribution | 0.053021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,059,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $851,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $855,283 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,026,798 | 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 | $3,793 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,793 | SubtotalAmt |
| Tax Based On Investment Income | $3,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,136 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,136 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $61 | EsPenaltyAmt |
| Overpayment | $2,282 | OverpaymentAmt |
| Applied To ES Tax | $2,282 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD HOFFMAN | IndividualWithBooksNm |
| Phone | 4103447110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY RD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HOFFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6097 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FOUNDATION TRUST SERVICES LLC | ||||||
| PO BOX 6097 | PO BOX 6097 | LUTHERVILLE | MD | 21093 | TRUST SERVICES | $317,086 |
| RICHARD M HOFFMAN CPA LLC | ||||||
| 901 DULANEY VALLEY RD | 901 DULANEY VALLEY RD | TOWSON | MD | 21204 | ACCOUNTING | $89,158 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,067,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $879,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,357,222 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,304,054 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,304,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,059,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,793 | TotalTaxAmt |
| Distributable Before Adj | $799,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $799,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $799,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,026,798 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,026,798 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,793 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,023,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,182 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $26,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,026,798 | QualifyingDistributionsAmt |
| Applied To Current Year | $799,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,616 | RemainingDistriFromCorpusAmt |
| Total Corpus | $301,703 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $301,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $26,351 | ExcessFromYear2Amt |
| Excess From Year1 | $47,736 | ExcessFromYear1Amt |
| Excess From Current Year | $227,616 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| MCDONOGH SCHOOL | |||||||||
| MCDONOGH DCHOOL | 8600 MCDONOGH ROAD | 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | RESTRICTED | $12,500 |
| UNIVERSITY OF MD MEDICAL SYSTEM | |||||||||
| UNIVERSITY OF MD MEDICAL SYSTEM | 110 S PACA STREET 9TH F | 110 S PACA STREET 9TH F | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | RESTRICTED | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,964 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,257 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$15,260 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,361 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $892,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $877,322 | 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 | RICHARD HOFFMAN CPA LLC | CategoryTxt |
| Amt | $89,158 | Amt |
| Disbursements Charitable Prps | $89,158 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TOWNHOUSE MALIBU CT | PropertyDesc |
| Acquired | 2012-07-01 | AcquiredDt |
| Cost Or Other Basis | $285,000 | CostOrOtherBasisAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA SAM BOND ACCT | $1,981,515 | $1,979,458 |
| ABNER HERMAN BROCK CORP BONDS | $2,752,037 | $2,656,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA ADVISORS BROKERAGE AXXT | $2,902,088 | $3,759,003 |
| REAVES UTILITIES | $356,560 | $432,441 |
| CHILTON REIT | $727,953 | $807,360 |
| ABNER, HERMAN, BROCK | $243,280 | $342,757 |
| ZACKS ALL CAP | $1,278,018 | $1,709,649 |
| SCHAFFER CULLEN | ||
| LAZARD ASSET | ||
| ZACKS DIVIDEND | $655,083 | $736,525 |
| BRANDES | $554,577 | $571,389 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXA ACCUMULATOR ANNUITY | AT COST | $1,861,304 | $1,861,304 |
| AXA EQUITABLE CSV OFFICER'S LIFE | AT COST | $163,325 | $163,325 |
| THE HARTFORD CSV OFFICER'S LIFE | AT COST | $50,238 | $50,238 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $285,000 | CostOrOtherBasisAmt |
| Book Value | $285,000 | BookValueAmt |
| EOYFMV | $340,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 37 MAILBU COURT | ||||
| HOA FEES | $5,037 | $5,037 | ||
| INSURANCE | $831 | $831 | ||
| REAL ESTATE TAXES | $5,314 | $5,314 | ||
| REPAIRS | $13,415 | $13,415 | ||
| UTILITIES | $2,663 | $2,663 | ||
| EXPENSES | ||||
| BANK FEES | $129 | $129 | $129 | |
| OFFICE EXPENSES | $4,920 | $4,920 | $4,920 | |
| OFFICER'S LIFE INSURANCE COST | $20,849 | $20,849 | $20,849 | |
| POSTAGE | $452 | $452 | $452 | |
| DUES & SUBSCRIPTIONS | $535 | $535 | $535 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $165,158 | $165,158 | $165,158 |
| FOUNDATION SERVICES | $317,086 | $317,086 | $317,086 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE | CategoryTxt |
| Amt | $4,155 | Amt |
| Net Investment Income | $4,155 | NetInvestmentIncomeAmt |