2024-03-15T06:34:48-05:00 2023-09-30 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2022-10-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET 6 BALTIMORE MD 21212 SEALY HOPKINSON PRESIDENT 4107527088 2024-03-14 1 SEALY HOPKINSON 999009999 1 SUSAN KELLER P00245169 4107275735 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 55146239 X X 749974 749974 457012 2232031 457012 88056 88056 1295042 1295042 242325 139744 102581 5778 4045 1733 24623 17236 7387 546 328 218 33500 20100 13400 193095 192276 819 9 9 0 77196 11922 5109 3685 0 30265 18159 12106 8265 4959 3306 30976 18627 12349 650263 427405 159008 2402153 2402153 3052416 427405 2561161 -1757374 867637 25093 33372 33372 2776868 2986644 2986644 2428 2500 2500 29360832 29580405 52015321 60972 56162 8496 4810 4810 115652 103592 103592 32289369 32711323 55146239 29881 27015 810013 828185 839894 855200 X 31449475 31856123 31449475 31856123 32289369 32711323 31449475 -1757374 2164022 31856123 0 31856123 PUBLICLY TRADED SECURITIES P 1708723 1775019 -66296 -66296 CAPITAL GAIN DIVIDENDS P 523308 523308 523308 457012 12060 0 12060 0 12060 50000 0 0 0 50000 0 37940 37940 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A HAVACA GANGULY 4107527088 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WARE 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 7000 0 0 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 EXECUTIVE DIRECTOR 40.00 149418 4060 0 LINDA W MCCLEARY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TREASURER/VICE PRESIDENT 5.00 0 0 0 M DAVID STALLINGS 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 5600 0 0 MELISSA DELONG 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 7000 0 0 PHILLIPS HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 7000 0 0 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 62107 1727 0 TIMOTHY W HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 4200 0 0 NONE 0 BNY MELLON PO BOX 2034 JERSEY CITY NJ 07303 INVESTMENT ADVISORY 190548 0 0 50536905 2910987 0 53447892 0 0 53447892 801718 52646174 2632309 2632309 12060 12060 2620249 0 2620249 0 2620249 2561161 0 2561161 2620249 0 0 55546 309355 408047 179199 152426 1104573 2561161 0 0 0 2561161 0 59088 59088 1045485 0 0 0 0 0 0 0 1045485 305813 408047 179199 152426 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE TROWE PRICE - DONOR ADVISED FUND PO BOX 17115 BALTIMORE MD 21297 NONE PUBLIC GENERAL PURPOSE 2402103 EMORY UNIVERSITY 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 PUBLIC GENERAL PURPOSE 50 2402153 0 14 749974 14 88056 18 457012 0 1295042 0 1295042 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33500 20100 13400 COMPUTER 2007-03-27 1333 1333 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 3187 ADS 10.000000000000 0 0 OFFICE FURNITURE 2010-10-14 900 900 ADS 10.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3552 3552 ADS 10.000000000000 0 0 CHARLES ST OFFICE LIGHTING 2019-01-01 7980 5577 200DB 7.000000000000 687 0 DESK 2018-10-24 1954 1408 200DB 7.000000000000 156 0 DESK 2018-08-29 1954 1430 200DB 7.000000000000 221 0 CHARLES ST OFFICE WINDOW TREATMENTS 2019-02-09 7146 5233 200DB 7.000000000000 547 0 GRANT MAKING SOFTWARE 2021-11-10 7000 3889 200DB 3.000000000000 2074 0 OTHER INVESTMENT INCOME FORM 990-PF, PART I, LINE 11: OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:STEPSTONE VC GLOBAL PARTNERS IV-B, LPSTEPSTONE VC GLOBAL PARTNERS V-B, LPSTEPSTONE VC GLOBAL PARTNERS VI, LPSTEPSTONE VC GLOBAL PARTNERS VII-B, LPSTEPSTONE VC GLOBAL PARTNERS VIII-B, LPSTEPSTONE VC GLOBAL PARTNERS IX-B, LPSTEPSTONE VC GLOBAL PARTNERS X-B, LPSPRING CAPITAL PARTNERS III, LPSPRING CAPITAL PARTNERS IV, LP COMMON EQUITY SECURITIES AT COST 12380091 33944979 MUTUAL FUNDS AT COST 15377362 14727600 OTHER INVESTMENTS AT COST 1822952 3342742 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 3187 0 OFFICE FURNITURE 900 900 0 OFFICE FURNITURE 3552 3552 0 CHARLES ST OFFICE LIGHTING 7980 6264 1716 DESK 1954 1564 390 DESK 1954 1651 303 CHARLES ST OFFICE WINDOW TREATMENTS 7146 5780 1366 GRANT MAKING SOFTWARE 7000 5963 1037 LEGAL FEES 546 328 218 OTHER ASSETS 2221 2221 2221 PREPAID EXCISE TAX 113431 101371 101371 DUES & SUBSCRIPTIONS 15678 9407 6271 OFFICE EXPENSE 10050 6030 4020 TELEPHONE 2335 1401 934 INSURANCE 2180 1308 872 MISCELLANEOUS EXPENSE 733 481 252 OTHER INVESTMENT INCOME 88056 88056 88056 CHANGE IN VALUE OF DONATED STOCK 2160297 PRIOR PERIOD ADJUSTMENT 3725 DEFERRED TAX LIABILITY 275800 311845 PENSION LIABILITY 534213 516340 CUSTODIAL FEES 17 17 0 INVESTMENT FEES 190548 190548 0 PAYROLL FEES 1930 1351 579 OUTSIDE CONTRACT SERVICES 600 360 240 PAYROLL TAX 17031 11922 5109 FEDERAL EXCISE TAX 60165 0 0