THE BERT FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE BERT FOUNDATION INC (EIN 52-2133702)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201111329349101801
- Schema version
- 2010v3.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T15:15:06-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBER KALER GRIMES & SHRIVER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1795 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 212031795 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522133702 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERT FOUNDATION INC CO DONALD R MERING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERT | NameControl |
| Phone | 4103477688 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1795 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 212031795 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD R MERING | Name |
| Title | PRESIDENT | Title |
| Phone | 4103477688 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | S SCOTT TATE | Name |
| Phone | 4103477377 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 750287 | 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 | 13102 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13102 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21511 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 83741 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21511 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 34613 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34613 | 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 | 3824 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3824 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 122 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 122 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3949 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3949 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38949 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3949 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4336 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 30664 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3643 | CashBOY |
| Cash EOY | 5825 | CashEOY |
| Cash EOYFMV | 5825 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 713 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 713 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 713 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 662032 | InvestmentsOtherBOY |
| Investments Other EOY | 655514 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 743749 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 666388 | TotalAssetsBOY |
| Total Assets EOY | 662052 | TotalAssetsEOY |
| Total Assets EOYFMV | 750287 | 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 | 666388 | RetainedEarningsBOY |
| Retained Earnings EOY | 662052 | RetainedEarningsEOY |
| Total Net Assets BOY | 666388 | TotalNetAssetsBOY |
| Total Net Assets EOY | 662052 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 666388 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 662052 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 666388 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4336 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 662052 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 662052 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 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 |
|---|---|---|---|---|---|---|---|
| .079 SH T ROWE PRICE EQUITY INDEX 500 | P | 2007-02-02 | 2010-03-29 | 3 | 3 | 0 | 0 |
| .086 SH T ROWE PRICE EQUITY INDEX 500 | P | 2007-02-02 | 2010-06-28 | 3 | 3 | 0 | 0 |
| 21.34 SH T ROWE PRICE MID-CAP GROWTH | P | 2003-01-29 | 2010-07-06 | 1000 | 756 | 244 | 244 |
| 254.453 SH T ROWE PRICE MID-CAP VALUE | P | 2003-01-29 | 2010-07-06 | 5000 | 4413 | 587 | 587 |
| 19.92 SH T ROWE PRICE NEW HOR FUND | P | 1998-12-09 | 2010-07-06 | 500 | 482 | 18 | 18 |
| 890.472 SH T ROWE PRICE US BOND INDEX | P | 2003-01-29 | 2010-07-06 | 10000 | 9510 | 490 | 490 |
| 166.113 SH T ROWE PRICE US TREASURY | P | 2003-01-29 | 2010-07-06 | 1000 | 910 | 90 | 90 |
| .081 SH T ROWE PRICE EQUITY INDEX 500 | P | 2007-02-02 | 2010-09-28 | 3 | 3 | 0 | 0 |
| 297.03 SH T ROWE PRICE CAP APP | P | 2003-01-29 | 2010-12-08 | 6000 | 4708 | 1292 | 1292 |
| 693.069 SH T ROWE PRICE CAP APP | P | 2003-01-29 | 2010-12-08 | 14000 | 10986 | 3014 | 3014 |
| 208.855 SH T ROWE PRICE MID CAP GWTH | P | 2003-01-29 | 2010-12-08 | 12500 | 7399 | 5101 | 5101 |
| 279.09 SH T ROWE PRICE MID CAP VALUE | P | 2003-01-29 | 2010-12-08 | 6500 | 4841 | 1659 | 1659 |
| 207.777 SH T ROWE PRICE NEW HORIZONS | P | 1998-12-09 | 2010-12-08 | 7000 | 5023 | 1977 | 1977 |
| 2380.952 SH T ROWE PRICE US TREAS | P | 2003-01-29 | 2010-12-08 | 14000 | 13193 | 807 | 807 |
| CAPITAL GAINS DIVIDENDS | P | 6232 | 6232 | 6232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21511 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34892 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 626323 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055709 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34833 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 702863 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049559 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41588 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 812089 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051211 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 32000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 762552 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041964 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37910 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 736934 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051443 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249886 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049977 | AverageDistributionRatio |
| Net Noncharitable Assets | 691256 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 34547 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 307 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 34854 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 307 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 307 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 307 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 685 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 685 | TotalCreditsAndPayments |
| Overpayment | 378 | Overpayment |
| Amount Credited To Next Year | 378 | 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 | 0 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DONALD R MERING ESQUIRE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4103477688 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 LIGHT STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD R MERING | ||||||||
| C/O OBER/KALER 100 LIGHT STREET | BALTIMORE | MD | 21202 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| JOHN P EDGAR | ||||||||
| C/O OBER/KALER 100 LIGHT STREET | BALTIMORE | MD | 21202 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| VICKIE ECHARD | ||||||||
| C/O OBER/KALER 100 LIGHT STREET | BALTIMORE | MD | 21202 | SECRETARY | 0.00 | 0 | 0 | 0 |
| S SCOTT TATE | ||||||||
| C/O OBER/KALER 100 LIGHT STREET | BALTIMORE | MD | 21202 | TREASURER | 0.00 | 0 | 0 | 0 |
| CAROLINE H DIXON | ||||||||
| 3919 CANTERBURY ROAD | BALTIMORE | MD | 21218 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| HELEN V DIXON | ||||||||
| 3919 CANTERBURY ROAD | BALTIMORE | MD | 21218 | 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 |
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 | 698512 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3271 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 701783 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 701783 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10527 | CashDeemedCharitable |
| Net Noncharitable Assets | 691256 | NetNoncharitableAssets |
| Minimum Investment Return | 34563 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34563 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 307 | TaxBasedOnInvestmentIncome |
| Total Tax | 307 | TotalTax |
| Distributable Amount Before Adj | 34256 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 34256 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 34256 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 35000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 307 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 34693 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34256 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30308 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35000 | QualifyingDistributions |
| Applied To Year1 | 30308 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4692 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 29564 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE H DIXON | ContributingManager |
| Contributing Manager | HELEN V DIXON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | SUPPORT EXEMPT PURPOSES | $17,000 |
| UNITED WAY OF CENTRAL MARYLAND | |||||||
| 100 S CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC CHARITY | SUPPORT EXEMPT PURPOSES | $8,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 TWENTY-FOURTH STREET NW | WASHINGTON | DC | 20090 | N/A | PUBLIC CHARITY | SUPPORT EXEMPT PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35000 | 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 | $13,102 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,511 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $34,613 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34613 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| T.ROWE PRICE GROWTH STOCK FUND | AT COST | 94374 | 93455 |
| T.ROWE PRICE NEW HORIZONS FUND | AT COST | 34516 | 47347 |
| T. ROWE PRICE CAPITAL APPRECIATION | AT COST | 83544 | 106491 |
| T. ROWE PRICE MID-CAP GROWTH | AT COST | 56497 | 91150 |
| T. ROWE PRICE MID-CAP VALUE | AT COST | 67867 | 92237 |
| T. ROWE PRICE U.S. BOND INDEX | AT COST | 97328 | 101304 |
| T. ROWE PRICE U.S. TREASURY | AT COST | 95325 | 100868 |
| T. ROWE PRICE EQUITY INDEX 500 FUND | AT COST | 16654 | 15531 |
| T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | AT COST | 109409 | 95366 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $3,824 | Amount |
| Net Investment Income | 3824 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $122 | Amount |
| Net Investment Income | 122 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |