ROUBEN AND VIOLET JIJI FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROUBEN AND VIOLET JIJI FOUNDATION (EIN 33-1027441)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-10
- IRS object ID
- 201741919349100454
- Schema version
- 2016v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-10T11:13:25-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-07-10 | 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 | 2017-07-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A53F171C8B96F947A8F2B382F32D6319E149AC5B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E882A1AFEDEB5536BC7BE830C458892478372B2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,908,840 | 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 | $271,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $271,883 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $271,883 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $226,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,030 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $226,030 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $13,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $13,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$1,753 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $109,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $94,769 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $620,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,163 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $605,682 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $147 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $147 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $83,007 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $507,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $335,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $719 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,474 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,474 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,753 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $647,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,753 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $441,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,026,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,753 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $415,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $590,929 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,480,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,132,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,132,101 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,010 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,291 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,291 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,137,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,852,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,763,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,763,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,871,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,781,092 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,765,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,886,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,886,593 | 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 | $15,438,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,032,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,908,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,438,764 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,032,840 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,438,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,032,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,438,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,032,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,438,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,924 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,032,840 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,032,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAN ON THE SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-12-31 | AcquiredDt |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $94,769 | GrossSalesPriceAmt |
| Gain Or Loss | $94,769 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $94,769 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,250 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $94,769 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,011,567 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,182,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $763,465 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,441,800 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,043,374 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,252,230 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $573,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,099,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037965 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,501,489 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011041 | DistributionYr5Rt |
| Total Distribution | 0.223606 | TotalDistributionRt |
| Average Distribution | 0.044721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,522,387 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $694,177 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $698,332 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $819,700 | 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 | $4,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,155 | SubtotalAmt |
| Tax Based On Investment Income | $4,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,291 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,291 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,136 | OverpaymentAmt |
| Applied To ES Tax | $1,136 | 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 |
| 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $12,881,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,045,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,831,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,758,769 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,758,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,522,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $776,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $776,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,155 | TotalTaxAmt |
| Distributable Before Adj | $771,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $771,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $771,964 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $819,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,155 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $815,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,964 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $26,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $771,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,736 | RemainingDistriFromCorpusAmt |
| Total Corpus | $74,087 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $74,087 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,351 | ExcessFromYear1Amt |
| Excess From Current Year | $47,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
| GREENSPRING TENNIS & ENRICHMENT FD | |||||||||
| GREENSPRING TENNIS & ENRICHMENT FD | 10803 FALLS ROAD | 10803 FALLS ROAD | LUTHERVILLE | MD | 21093 | .NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| 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 | $356,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,883 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,030 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,753 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,753 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $607,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,410 | 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 | $83,007 | Amt |
| Disbursements Charitable Prps | $83,007 | 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 | $1,978,743 | $1,973,376 |
| ABNER HERMAN BROCK CORP BONDS | $2,892,399 | $2,807,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA ADVISORS BROKERAGE AXXT | $3,082,263 | $3,580,208 |
| REAVES UTILITIES | $363,919 | $422,936 |
| CHILTON REIT | $686,781 | $756,787 |
| ABNER, HERMAN, BROCK | $245,192 | $287,289 |
| ZACKS INVESTMENT | $1,382,114 | $1,566,017 |
| SCHAFFER CULLEN | $578,761 | $640,344 |
| LAZARD ASSET | $513,682 | $509,782 |
| ALTA CAPITAL |
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 | $1,708,026 | $1,708,026 |
| AXA EQUITABLE CSV OFFICER'S LIFE | AT COST | $135,857 | $135,857 |
| THE HARTFORD CSV OFFICER'S LIFE | AT COST | $42,710 | $42,710 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEREDITH BLAKE MARTIN PA | CategoryTxt |
| Legal Fees | $147 | LegalFeesAmt |
| Disbursements Charitable Prps | $147 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 37 MAILBU COURT | ||||
| HOA FEES | $4,699 | $4,699 | ||
| INSURANCE | $845 | $845 | ||
| REAL ESTATE TAXES | $5,213 | $5,213 | ||
| REPAIRS | $1,150 | $1,150 | ||
| UTILITIES | $2,846 | $2,846 | ||
| EXPENSES | ||||
| BANK FEES | $150 | $150 | ||
| OFFICE EXPENSES | $5,092 | $5,092 | ||
| OFFICER'S LIFE INSURANCE COST | $18,193 | $18,193 | ||
| POSTAGE | $480 | $480 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $172,572 | $172,572 | |
| FOUNDATION SERVICES | $335,000 | $335,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE | CategoryTxt |
| Amt | $719 | Amt |
| Net Investment Income | $719 | NetInvestmentIncomeAmt |