JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION (EIN 52-6287385)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201523209349102797
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T15:12:28-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521003788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATZ ABOSCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9690 DEERECO RD STE 500 | AddressLine1Txt |
| City | TIMONIUM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526287385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S & GAIL P RIEPE CHAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIEP | BusinessNameControlTxt |
| Phone | 4105475745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64 | AddressLine1Txt |
| City | BUTLER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES RIEPE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105475745 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M BREWER CPA MST | PreparerPersonNm |
| PTIN | P00179523 | PTIN |
| Phone | 4108286432 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,881,050 | 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 |
| Dividends Rev And Expnss | $494,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,350,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,440,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,350,034 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,844,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,844,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,878 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,635 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $30,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,165,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,165,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,211,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,177,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,633,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,810,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,981 | CashBOYAmt |
| Cash EOY | $95,953 | CashEOYAmt |
| Cash EOYFMV | $95,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,437,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,438,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,438,175 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,157,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,278,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,849,779 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $372,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,529,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,497,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,068,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,342,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,881,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,068,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,342,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,068,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,342,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,068,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,342,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,068,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,633,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $576,076 | OtherIncreasesAmt |
| Subtotal | $18,277,923 | SubtotalAmt |
| Other Decreases | $1,935,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,342,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | T. ROWE PRICE | PropertyDesc |
| Sold | 2014-11-06 | SoldDt |
| Gross Sales Price | $7,440,034 | GrossSalesPriceAmt |
| Cost Or Other Basis | $90,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,350,034 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,350,034 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,350,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,242,014 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,806,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054459 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,188,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,552,731 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060785 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,361,380 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,944,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068260 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,622,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,856,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086067 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,452,159 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,351,947 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088806 | DistributionYr5Rt |
| Total Distribution | 0.358377 | TotalDistributionRt |
| Average Distribution | 0.071675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,365,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,889,778 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78,105 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,967,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,177,310 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,619 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,619 | TotalPaymentsAndCreditsAmt |
| Tax Due | $130,591 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GAIL P RIEPE | IndividualWithBooksNm |
| Phone | 4105475745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 WESTERN RUN RD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES S RIEPE | ||||||||
| ONE ISLE RIDGE | JUPITER ISLAND | FL | 33455 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GAIL P RIEPE | ||||||||
| 1330 WESTERN RUN RD | COCKEYSVILLE | MD | 21030 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTINA N RIEPE | ||||||||
| 6152 BONSALL DRIVE | MALIBU | CA | 90265 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,177,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,589,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,767,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,767,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,365,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,318,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,318,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156,210 | TotalTaxAmt |
| Distributable Before Adj | $1,162,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,162,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,162,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,177,310 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,177,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,177,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,162,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $641,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $686,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $371,187 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $223,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,634 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,031,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,177,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,162,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,224 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,047,142 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $641,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,405,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $686,617 | ExcessFromYear4Amt |
| Excess From Year3 | $371,187 | ExcessFromYear3Amt |
| Excess From Year2 | $223,332 | ExcessFromYear2Amt |
| Excess From Year1 | $109,634 | ExcessFromYear1Amt |
| Excess From Current Year | $15,224 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES S RIEPE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA | ||||||||
| 308 N MONROE ST | TALLAHASSEE | FL | 32301 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| ASSOCIATION OF BALTIMORE AREA GRANT MAKERS | ||||||||
| 2 EAST READ STREET 2ND FLOOR | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| B & O RAILROAD MUSEUM | ||||||||
| 901 WEST PRATT STREET | BALTIMORE | MD | 21223 | NONE | 501(C)(3) | RESTORATION OF THE B&O #51 | $5,000 | |
| BALTIMORE COMMUNITY FOUNDATION | ||||||||
| 2 EAST READ STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | INVEST IN BALTIMORE FUND | $25,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||||
| 808 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | ANNUAL FUND | $10,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | THE 100TH ANNIVERSARY | $25,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | FY15 ANNUAL FUND | $10,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| BALTIMORE SQUASHWISE | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| BOOTS FOR BALTIMORE | ||||||||
| 5603 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| BOYS AND GIRLS CLUBS | ||||||||
| 5 HANOVER SQUARE THIRD FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| CAVES VALLEY GOLF CLUB FOUNDATION INC | ||||||||
| 2910 BLENDON ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE;LISTTOTAL 5000 | $4,200 | |
| CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| PHILIP MERRILL ENVIROMENTAL CENTER | ANNAPOLIS | MD | 21403 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,500 | 6 HERNDON AVE |
| COLBY FUND FOR PARENTS | ||||||||
| 4000 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501(C)(3) | RESIDENTIAL LIFE FUND | $2,500 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,500 | |
| DEER VALLEY MUSIC FESTIVAL | ||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | 501(C)(3) | 2014 DEER VALLEY MUSIC FESTIVAL | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | 501(C)(3) | RESTORATION AND PRESERVATION EFFORTS | $2,500 | |
| FREEDOM GOLF ASSOCIATION | ||||||||
| 504 BURR RIDGE CLUB | BURR RUDGE | IL | 60527 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| FRIENDS OF ANIMALS | ||||||||
| 1841 BROADWAY SUITE 350 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 | |
| FUEL FUND OF MARYLAND | ||||||||
| 1500 UNION AVENUE SUITE 2400 | BALTIMORE | MD | 21204 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | TOWSON | MD | 21286 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| HOBE SOUND EARLY LEARNING CENTER | ||||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 | |
| HOUSE OF RUTH | ||||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PURPOSE | $3,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE | $27,500 | |
| JUBILEE BALTIMORE INC | ||||||||
| 1228 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| JUDAH ADASHI | ||||||||
| 101 N HAVEN ST 301 | BALTIMORE | MD | 21224 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| KIEVE-WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | 501(C)(3) | ANNUAL FUND & NEXT GENERATION CAPITAL CAMPAIGN | $5,000 | |
| KIPP BALTIMORE | ||||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| LADEW TOPIARY GARDENS | ||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | 501(C)(3) | ANNUAL CAMPAIGN & GARDEN FESTIVAL SPONSORSHIP;LISTTOTAL | $11,500 | |
| LAND PRESERVATION TRUST | ||||||||
| 11350 MCCORMICK ROAD SUITE 502 | HUNT VALLEY | MD | 21031 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | GENERAL PURPOSE | $3,000 | |
| LOAVES AND FISHES OF HOBE SOUND INC | ||||||||
| PO BOX 98 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| MARYLAND ENVIRONMENTAL TRUST | ||||||||
| 580 TAYLOR AVENUE | ANNAPOLIS | MD | 21401 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,500 | |
| MARYLAND SPCA | ||||||||
| 3300 FALLS ROAD | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| MARYLAND ZOO IN BALTIMORE | ||||||||
| 1876 MANSION HOUSE DRIVE | BALTIMORE | MD | 21217 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| MEALS ON WHEELS OF CENTRAL MARYLAND | ||||||||
| 515 SOUTH HAVEN STREET | BALTIMORE | MD | 21224 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| MPT FOUNDATION | ||||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| OUTWARD BOUND SCHOOL | ||||||||
| 1900 EAGLE DRIVE | BALTIMORE | MD | 21207 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| PARKS & PEOPLE FOUNDATION | ||||||||
| 800 WYMAN PARK DRIVE SUITE 010 | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| PAUL'S PLACE OUTREACH CENTER | ||||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| PEOPLE'S HEALTH CLINC | ||||||||
| PO BOX 681558 | PARK CITY | UT | 84068 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 | |
| PLANNED PARENTHOOD OF MARYLAND | ||||||||
| 330 N HOWARD STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| PRESERVE MARTIN COUNTY | ||||||||
| 90 BOX 944 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 | |
| PRINCETON DAY SCHOOL | ||||||||
| 650 GREAT ROAD | PRINCETON | NJ | 08540 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| RECYCLE UTAH | ||||||||
| 1951 WOODBINE WAY PO BOX 682998 | PARK CITY | UT | 84068 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| SANDTOWN HABITAT FOR HUMANITY | ||||||||
| 1300 N FULTON AVENUE | BALTIMORE | MD | 21217 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 740 N CALVERT STREET | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | SCHOLORSHIPS | $15,000 | |
| ST PATRICK'S EPISCOPAL DAY SCHOOL | ||||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| ST THOMAS' EPISCOPAL CHURCH | ||||||||
| 232 ST THOMAS LANE | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | GENERAL PURPOSE | $4,000 | |
| ST VINCENT DE PAUL | ||||||||
| 2305 NORTH CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | CAMP ST. VINCENT | $5,000 | |
| THE BALTIMORE STATION | ||||||||
| 140 W WEST STREET | BALTIMORE | MD | 21230 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| THE NATURE CONSERVENCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| THE VALLEYS PLANNING COUNCIL | ||||||||
| 118 W PENNSYLVANIA AVENUE | TOWSON | MD | 21204 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| THE WALTERS ART MUSEUM | ||||||||
| 600 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | 501(C)(3) | GENERAL PURPOSE | $83,735 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 100 SOUTH CHARLES STREET 5TH FLOOR | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | CAMP ST. VINCENT | $5,000 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 100 SOUTH CHARLES STREET 5TH FLOOR | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | HIGHER ACHIEVEMENT PROGRAM | $5,000 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 100 SOUTH CHARLES STREET 5TH FLOOR | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | MEALS ON WHEELS | $5,000 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 100 SOUTH CHARLES STREET 5TH FLOOR | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | ACCESS TO HEALTHY FOOD INITIATIVE | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | 501(C)(3) | WORKING DOG CENTER FUND | $20,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | 501(C)(3) | ARTHUR H. RUBENSTEIN ENDOWED SCHOLARSHIP FUND | $200,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | 501(C)(3) | JAMES AND GAIL RIEPE SCHOLARSHIP | $243,240 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | FOOTBALL VARSITY FUND | $5,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | PENN FUND | $50,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | WHARTON ANNUAL GIVING FUND | $25,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | VETERINARY STUDENT SCHOLARSHIP FUND | $25,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | PRESIDENTIAL ENGAGEMENT PRIZES - RIEPE | $100,000 | BUILDING |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STEET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | TRUSTEE CHALLENGE | $25,000 | BUILDING |
| WYPR | ||||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,165,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,350,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,844,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,844,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $4,000 | $1,000 | $3,000 |
| BOOKKEEPING FEES | $11,513 | $2,878 | $8,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 189,200 SHS T. ROWE PRICE | $4,606,723 | $16,244,712 |
| 11,316 SHS TEXAS INSTRUMENTS | $671,944 | $605,067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL GROUP EQUITY | AT COST | $5,122,561 | $5,098,823 |
| CAPITAL GROUP - MUTUAL FUNDS | AT COST | $2,406,982 | $2,398,320 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR COST BASIS ADJUSTMENT | $1,931,035 |
| ADJ. FOR NON-DEDUCTIBLE PORTION OF DONATIONS | $4,550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $30,000 | $30,000 | $0 |
| BANK CHARGES | $16 | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF BASIS FOR CONTRIBUTED STOCK | Desc |
| Amt | $576,076 | Amt |