THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201812709349100111
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds 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 | 2018-09-27T15:08:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-08-27 | 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 | 06391520182705000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,514,715 | 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 | $1,785,306 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,571 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,989,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,517 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,270 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,610,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,163,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,190,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,190,913 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $866,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $744,746 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $806,374 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,167,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,885,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,358,531 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $82,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,864 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,349,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,959,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,514,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,349,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,959,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,349,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,959,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,349,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,959,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,349,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,610,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,959,773 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,959,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $293,147 | $219,067 | $74,080 | $74,080 |
| Passthrough K1 Capital Gain/(Loss) | $54 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,560 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,210,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,443 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,272,473 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056931 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $95,057 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061542 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.143145 | TotalDistributionRt |
| Average Distribution | 0.047715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,411,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,905 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,165 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $321,348 | 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 | $1,165 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,165 | SubtotalAmt |
| Tax Based On Investment Income | $1,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $897 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $268 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,165 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | 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 |
| 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 (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 | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgt | ServiceTypeTxt |
| Compensation | $55,517 | 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 | $5,352,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,156,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,508,710 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,508,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,411,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,165 | TotalTaxAmt |
| Distributable Before Adj | $319,389 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $319,389 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $319,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,348 | 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 | $321,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,165 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $320,183 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,464 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $321,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,464 | AppliedToYear1Amt |
| Applied To Current Year | $203,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $115,505 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELIEVE IN MUSIC INC | |||||||
| 211 E LOMBARD ST STE 162 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $6,000 |
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $10,000 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PL 5TH FL | NEW YORK | NY | 10005 | N/A | PC | Puerto Rico Hurricane Relief Project | $3,000 |
| HOPEWELL CANCER SUPPORT INC | |||||||
| PO BOX 755 | BROOKLANDVL | MD | 21022 | N/A | PC | Charitable Event | $5,000 |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 A VAN NU PO | SANTA FE | NM | 87508 | N/A | PC | SCHOLARSHIP FUND FOR STUDENTS ATTENDING THE COLLEGE STARTING IN THE FALL SEMESTER 2017 FOR THE ENTIRE EDUCATIONAL YEAR ENDING MAY 2018 INITIATIVE | $47,000 |
| 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 | MIAC program of SCHOOL TOURS and MIAC's Tribal Libraries Summer Reading Workshop | $40,000 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | Stemmer House initiative and general fund for environmental initiatives | $15,000 |
| WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN | |||||||
| 704 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PC | for the support of the new venture and projects | $48,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,469 | 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 | $3,344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,974 | 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 | $98,393 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$7,595 | 14 | $8 |
| BANK CHARGE REFUND | 01 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,595 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $211,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,140 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Nancy Hoy Sternberger Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Owings Court Suite 11 | AddressLine1Txt |
| City | Reisterstown | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,785,306 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | INVESCO SMALL CAP VALUE CLASS Y VSMIX, 8739.981 sh. | $181,617 | 2017-07-24 |
| 1 | MAINSTAY HIGH YIELD CORPORATE BOND FUND MHYIX, 56654.455 sh. | $329,162 | 2017-07-24 |
| 1 | BUFFALO DISCOVERY FUND BUFTX, 6428.564 sh. | $152,486 | 2017-07-24 |
| 1 | LOOMIS SAYLES FDS INV GRADE BOND FD CL LSIIX, 8742.556 sh. | $98,878 | 2017-07-24 |
| 1 | THE HARTFORD FLOATING RATE FUND CLASS I HFLIX, 34854.976 sh. | $304,284 | 2017-07-24 |
| 1 | OAKMARK INTERNATIONAL FUND CL I OAKIX, 6773.722 sh. | $184,381 | 2017-07-24 |
| 1 | PIONEER MULTI-ASSET ULTRASHORT INC CL Y MYFRX, 5539.397 sh. | $55,394 | 2017-07-24 |
| 1 | AMERICAN BEACON GLOBAL EVOLUTION FRONTI AGEYX, 15534.532 sh. | $146,646 | 2017-07-24 |
| 1 | THE HARTFORD GROWTH OPPORTUNITIES FUND HGOIX, 2353.816 sh. | $106,440 | 2017-07-24 |
| 1 | COLUMBIA FDS SRS TR I DIVIDEND INCOME F GSFTX, 4762.417 sh. | $98,630 | 2017-07-24 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS BANK - 5.200% - | BondNm |
| EOY Book Value | $82,037 | EOYBookValueAmt |
| EOYFMV | $77,033 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $560 | $1,683 |
| LEIDOS HOLDINGS INC | $2,476 | $5,811 |
| FAIRFAX FINL HLDGS LTD | $50,789 | $53,034 |
| ZIMMER BIOMET HOLDINGS | $16,981 | $19,307 |
| GEN DYNAMICS CP | $43,817 | $61,035 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $9,112 |
| BECTON DICKINSON & CO | $75,605 | $107,030 |
| CENTRAL FUND OF CANADA LIMITED | $5,125 | $6,700 |
| PHILIP MORRIS INTL | $65,059 | $79,238 |
| PRAXAIR INC | $115,930 | $154,680 |
| HONEYWELL INTL | $105,185 | $153,360 |
| DIEBOLD INC | $36,900 | $16,350 |
| DEVON ENERGY CORPORATION | $45,790 | $41,400 |
| FRANCO NEV CORP | $47,715 | $79,950 |
| APPLE INC | $137,890 | $195,461 |
| TRANSOCEAN LTD | $28,620 | $16,020 |
| IAC/INTERACTIVE CORP | $92,145 | $183,420 |
| SANOFI-AVENTIS SPONSORED ADR | $96,017 | $89,784 |
| DOUBLELINE OPPORTUNISTIC CREDI | $60,450 | $55,475 |
| PROCTER GAMBLE CO | $190,675 | $229,700 |
| THE HARTFORD GROWTH OPPORTUNIT | $115,562 | $114,106 |
| MICROSOFT CORP | $161,355 | $256,620 |
| JANUS GLOBAL LIFE SCIENCES I S | $193,141 | $187,331 |
| TEMPLETON GLOBAL TOTAL RETURN | $53,842 | $54,617 |
| THE HARTFORD SMALLCAP GROWTH F | $248,613 | $284,345 |
| COLUMBIA FDS SRS TR I DIVIDEND | $102,426 | $108,896 |
| PIONEER MULTI-ASSET ULTRASHORT | $55,876 | $55,710 |
| BUFFALO DISCOVERY FUND | $159,709 | $162,887 |
| LOOMIS SAYLES BOND FUND | $92,672 | $92,870 |
| OAKMARK INTERNATIONAL FUND CL | $190,272 | $199,511 |
| FPA NEW INCOME FUND CLASS A | $70,942 | $70,534 |
| THORNBURG LIMITED TERM MUNICIP | $127,054 | $125,229 |
| COLUMBIA FDS SRS TR COLUMBIA C | $158,048 | $179,629 |
| LOOMIS SAYLES FDS INV GRADE BO | $101,838 | $99,552 |
| INVESCO SMALL CAP VALUE CLASS | $209,212 | $200,959 |
| AMERICAN BEACON GLOBAL EVOLUTI | $151,820 | $153,590 |
| DOUBLELINE TOTAL RETURN BOND | $210,925 | $206,589 |
| MAINSTAY MUNICIPAL HIGH YIELD | $249,481 | $254,988 |
| GOLDMAN SACHS MULTI MANAGER AL | $214,749 | $219,576 |
| COLUMBIA US GVT MORTGAGE FD CL | $127,478 | $126,767 |
| THE HARTFORD FLOATING RATE FUN | $309,308 | $309,310 |
| MAINSTAY HIGH YIELD CORPORATE | $339,808 | $336,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $291,858 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $312,433 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $452,888 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $493,941 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | $28,520 | $47,297 |
| ENERGY TRANSFER EQUITY LP | $28,057 | $34,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,345 | $24,345 | |
| Indemnification Insurance | $1,255 | $1,255 | |
| K-1 Exp ENERGY TRANSFER EQUITY | $9 | $9 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $2 | ||
| Postage/Delivery Service | $1,254 | $1,254 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -$2,423 | $120 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$5,164 | -$112 |
| bank charge refund | $16 | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,517 | Amt |
| Net Investment Income | $55,517 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $800 | |
| Foreign Tax Paid | $1,270 | $1,270 |