CAPLAN FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAPLAN FAMILY FOUNDATION INC (EIN 52-2005222)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-20
- IRS object ID
- 201302329349100005
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-20T12:15:14-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGladrey LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522005222 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPLAN FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPL | NameControl |
| Phone | 4437967373 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11433 CRONRIDGE DRIVE | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CONSTANCE CAPLAN | Name |
| Title | PRESIDENT | Title |
| Phone | 4437967373 | Phone |
| Date Signed | 2013-07-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BENJAMIN A BERGER | Name |
| PTIN | P00287311 | PTIN |
| Phone | 4102469300 | Phone |
| Date Prepared | 2013-07-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2253928 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 41286 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41286 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 76010 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 76010 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 76010 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -3325 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 83006 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 113971 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117296 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 8084 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 8084 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6638 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6638 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10390 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10390 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1113 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 126 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 906 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 906 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27131 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18600 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7544 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 195822 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 195822 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 222953 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18600 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 203366 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -108982 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 98696 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 66696 | CashBOY |
| Cash EOY | 66485 | CashEOY |
| Cash EOYFMV | 66485 | CashEOYFMV |
| Accounts Receivable | 881 | AccountsReceivable |
| Accounts Receivable BOY | 168 | AccountsReceivableBOY |
| Accounts Receivable EOY | 881 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 881 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 24606 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 26112 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 24606 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 24606 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1283943 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1239455 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1308766 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 388605 | InvestmentsOtherBOY |
| Investments Other EOY | 240240 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 840171 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 13019 | OtherAssetsBOY |
| Other Assets EOY | 13019 | OtherAssetsEOY |
| Other Assets EOYFMV | 13019 | OtherAssetsEOYFMV |
| Total Assets BOY | 1778543 | TotalAssetsBOY |
| Total Assets EOY | 1584686 | TotalAssetsEOY |
| Total Assets EOYFMV | 2253928 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1778543 | RetainedEarningsBOY |
| Retained Earnings EOY | 1584686 | RetainedEarningsEOY |
| Total Net Assets BOY | 1778543 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1584686 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1778543 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1584686 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1778543 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -108982 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1669561 | Subtotal |
| Other Decreases | 84875 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1584686 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CONVERTIBLE SECURITIES | P | 2012-01-01 | 2012-06-21 | 29000 | 32236 | -3236 | -3236 |
| GLOBAL EQUITY EQUITY FUND | P | 2012-01-01 | 2012-06-21 | 45173 | 54095 | -8922 | -8922 |
| Capital Gains Dividends | P | 8833 | 8833 | 8833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3325 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 95946 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2116043 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045342 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 112722 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2276271 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049520 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 72878 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2126863 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034265 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 150054 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2383354 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062959 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 486765 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2483602 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.195992 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.388078 | TotalDistributionRatio |
| Average Distribution Ratio | 0.077616 | AverageDistributionRatio |
| Net Noncharitable Assets | 2186510 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 169708 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 987 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 170695 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 203366 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 987 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 987 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 987 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1868 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1868 | TotalCreditsAndPayments |
| Overpayment | 881 | Overpayment |
| Amount Credited To Next Year | 881 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JUSTINE FIELDS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4437967373 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11433 CRONRIDGE DRIVE | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CONSTANCE R CAPLAN | ||||||||
| 11433 CRONRIDGE DRIVE | OWINGS MILLS | MD | 21117 | PRESIDENT/SECRETARY | 0.00 | 0 | 0 | 0 |
| MARK M CAPLAN | ||||||||
| 11433 CRONRIDGE DRIVE | OWINGS MILLS | MD | 21117 | VICE PRES/ TREASURER | 0.00 | 0 | 0 | 0 |
| CATHERINE CAPLAN | ||||||||
| 11433 CRONRIDGE DRIVE | OWINGS MILLS | MD | 21117 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JONATHAN CAPLAN | ||||||||
| 11433 CRONRIDGE DRIVE | OWINGS MILLS | MD | 21117 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| EUGENE SCHREIBER | ||||||||
| 20 S CHARLES STREET | BALTIMORE | MD | 21201 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION AWARDS GRANTS AND CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS. (SEE LIST ATTACHED) | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1279534 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 68848 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 871425 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2219807 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2219807 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33297 | CashDeemedCharitable |
| Net Noncharitable Assets | 2186510 | NetNoncharitableAssets |
| Minimum Investment Return | 109326 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109326 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 987 | TaxBasedOnInvestmentIncome |
| Total Tax | 987 | TotalTax |
| Distributable Amount Before Adj | 108339 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 108339 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 108339 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 203366 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 203366 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 987 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 202379 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 108339 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 392195 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 32449 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 812 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 425456 | TotalExcessDistriCarryover |
| Qualifying Distributions | 203366 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 108339 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 95027 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 520483 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 392195 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 128288 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 32449 | ExcessFromYear4 |
| Excess From Year2 | 812 | ExcessFromYear2 |
| Excess From Current Year | 95027 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JUSTINE FIELDS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11433 CRONRIDGE DRIVE | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4437967373 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED STATEMENT | |||||||
| N/A | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $131,322 |
| ASSOCIATED JEWISH CHARITIES OF BALTIMORE INC | |||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $64,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 195822 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,286 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $76,010 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,325 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $113,971 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 113971 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $6,638 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6638 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD 500 INDEX FUND | 124194 | 144506 |
| VANGUARD MORGAN GROWTH FUND | 92845 | 102359 |
| VANGUARD INTERNATIONAL VALUE | 116081 | 101297 |
| VANGUARD ADMIRAL SHRS INTER-TERM | 161415 | 183109 |
| VANGUARD HIGH-YIELD CORP FUND | 73381 | 77169 |
| VANGUARD WELLINGTON ADM/INV SHARES | 147999 | 151655 |
| VANGUARD CONVERTIBLE SECURITIES | 91574 | 85391 |
| VANGUARD MID-CAP INDEX FUND | 66252 | 69066 |
| VANGUARD GLOBAL EQUITY | 0 | 0 |
| VANGUARD DIVIDEND GROWTH FUND | 94698 | 102919 |
| ST BOND INDEX ADM | 103798 | 105130 |
| SMALL CAP GR INDEX ADM | 97425 | 118596 |
| ENERGY FUND ADM | 69793 | 67569 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TENANCY IN COMMON JEFFERSON HOUSE APTS | AT COST | 240240 | 840171 |
| PARTNERSHIP INVESTMENTS | AT COST | 0 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $8,084 | Amount |
| Net Investment Income | 8084 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GROUND RENTS | Description |
| BOY Book Value | 13019 | BOYBookValue |
| EOY Book Value | 13019 | EOYBookValue |
| EOYFMV | 13019 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BASIS OF MADISON CAPITAL GIFTED | Description |
| Amount | $84,875 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSES | Description |
| Revenue And Expenses Per Books | 906 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 906 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | Category |
| Amount | $10,390 | Amount |
| Net Investment Income | 10390 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $126 | 126 | 0 |
| EXCISE TAX | $987 | 0 | 0 |