MARION I & HENRY J KNOTT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARION I & HENRY J KNOTT FOUNDATION INC (EIN 52-1517876)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349101856
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T11:41:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST PRATT STREET 4TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521517876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARION I & HENRY J KNOTT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4102357068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN Q KILDUFF | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4102357068 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI ROTHE YOKOBOSKY CPA | PreparerPersonNm |
| PTIN | P01273422 | PTIN |
| Phone | 4107834900 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,879,478 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $56,774 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,774 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $523,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,158,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,510 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $15,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $408,641 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $754,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,142,154 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,756 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,097 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $46,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $195,597 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,026 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,671 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,355 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $279,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,343 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,707 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,283 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,930 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,406 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,969 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,969 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $134,212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $964,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $454,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $491,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,652,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,867,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,616,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $454,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,359,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,862,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $687,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,735 | CashBOYAmt |
| Cash EOY | $226,013 | CashEOYAmt |
| Cash EOYFMV | $226,013 | CashEOYFMVAmt |
| Acct Rcvbl | $91,085 | AcctRcvblAmt |
| Acct Rcvbl BOY | $60,644 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $91,085 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $91,085 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $85,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,688 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $877 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $877 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $59,727,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,179,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,179,579 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $737,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $355,689 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $393,854 | LandBOYAmt |
| Land EOY | $381,924 | LandEOYAmt |
| Land EOYFMV | $381,924 | LandEOYFMVAmt |
| Total Assets BOY | $60,371,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,879,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,879,478 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,480 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,750 | AccountsPayableEOYAmt |
| Grants Payable BOY | $215,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $225,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,750 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,146,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,868,728 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,146,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,868,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,371,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,879,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,146,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,862,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,585,132 | OtherIncreasesAmt |
| Subtotal | $63,868,728 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,868,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| USB#8826 CASH AND EQUIVALENTS | P | 2023-01-03 | $35,061 | $35,061 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-01-18 | $1,213,524 | $1,213,524 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-01-25 | $467 | $467 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-02-27 | $486 | $486 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-03-02 | $600,000 | $600,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-03-23 | $340,000 | $340,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-03-27 | $497 | $497 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-03-29 | $15,090 | $15,090 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-04-03 | $37,195 | $37,195 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-04-26 | $483 | $483 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-05-25 | $493 | $493 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-06-06 | $1,000,000 | $1,000,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-06-22 | $15,258 | $15,258 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-06-23 | $493 | $493 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-07-03 | $300,000 | $300,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-07-05 | $37,591 | $37,591 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-07-25 | $487 | $487 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-08-10 | $33,652 | $33,652 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-08-25 | $488 | $488 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-09-13 | $250,000 | $250,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-09-22 | $15,417 | $15,417 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-09-25 | $479 | $479 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-10-02 | $38,736 | $38,736 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-10-05 | $250,000 | $250,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-10-06 | $300,000 | $300,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-10-25 | $478 | $478 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-11-09 | $260,000 | $260,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-11-27 | $465 | $465 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-12-13 | $15,017 | $15,017 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-12-15 | $170,000 | $170,000 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-12-19 | $99,938 | $99,938 | $0 | $0 |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-12-21 | $1 | $1 | $1 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2023-12-21 | $0 | $0 | ||
| USB#8826 CASH AND EQUIVALENTS | P | 2023-12-26 | $482 | $482 | $0 | $0 |
| USB#8826 FIDELITY 500 INDEX FUND | P | 2023-02-10 | $400,000 | $403,407 | -$3,407 | -$3,407 |
| USB#8826 FIDELITY 500 INDEX FUND | P | 2023-07-31 | $500,000 | $449,485 | $50,515 | $50,515 |
| USB#8826 FIDELITY 500 INDEX FUND | P | 2023-12-18 | $250,000 | $217,853 | $32,147 | $32,147 |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | 2023-07-31 | $250,000 | $223,587 | $26,413 | $26,413 |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | 2023-12-18 | $250,000 | $227,500 | $22,500 | $22,500 |
| USB#8826 VANGUARD DEVELOPED MARKETS IDX | P | 2023-02-10 | $400,000 | $367,493 | $32,507 | $32,507 |
| USB#8826 VANGUARD DEVELOPED MARKETS IDX | P | 2023-06-01 | $500,000 | $458,419 | $41,581 | $41,581 |
| USB#8826 VANGUARD DEVELOPED MARKETS IDX | P | 2023-07-31 | $250,000 | $217,974 | $32,026 | $32,026 |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | 2023-12-15 | $250,000 | $257,828 | -$7,828 | -$7,828 |
| USB#8826 FIDELITY INTERMEDIATE TREASURY BOND | P | 2023-02-10 | $1,000,000 | $1,155,117 | -$155,117 | -$155,117 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-01-05 | $91,729 | $91,729 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-01-25 | $702 | $702 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-01-25 | $42,600 | $42,600 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-02-09 | $54,024 | $54,024 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-02-15 | $73,006 | $73,006 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-02-16 | $32,570 | $32,570 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-02-24 | $75,000 | $75,000 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-02-27 | $692 | $692 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-03-23 | $50,551 | $50,551 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-03-27 | $694 | $694 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-04-17 | $29,126 | $29,126 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-04-26 | $689 | $689 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-05-04 | $28,400 | $28,400 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-05-15 | $49,178 | $49,178 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-05-23 | $169,518 | $169,518 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-05-24 | $20,000 | $20,000 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-05-25 | $679 | $679 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-05-26 | $79,062 | $79,062 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-06-16 | $25,000 | $25,000 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-06-22 | $50,564 | $50,564 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-06-23 | $686 | $686 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-07-03 | $500,000 | $500,000 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-07-17 | $9,452 | $9,452 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-07-21 | $39,272 | $39,272 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-07-25 | $692 | $692 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-07-25 | $35,500 | $35,500 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-08-03 | $21,386 | $21,386 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-08-25 | $696 | $696 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-09-25 | $712 | $712 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-09-25 | $25,541 | $25,541 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-10-19 | $16,714 | $16,714 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-10-20 | $680,000 | $680,000 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-10-25 | $703 | $703 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-10-31 | $18,481 | $18,481 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-11-07 | $20,000 | $20,000 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-11-17 | $96,250 | $96,250 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-11-27 | $702 | $702 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-12-01 | $38,622 | $38,622 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-12-12 | $2,524 | $2,524 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-12-15 | $125,469 | $125,469 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-12-19 | $45,590 | $45,590 | $0 | $0 |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-12-21 | $0 | $0 | ||
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2023-12-26 | $674 | $674 | $0 | $0 |
| USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V | P | 2023-03-10 | $12,063 | $12,063 | $0 | $0 |
| USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V | P | 2023-08-23 | $12,063 | $12,063 | $0 | $0 |
| USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V | P | 2023-11-28 | $12,063 | $12,063 | $0 | $0 |
| USB#8827 EMINENCE FUND, LTD. | P | 2023-10-31 | $300,000 | $216,866 | $83,134 | $83,134 |
| USB#8827 GQG PARTNERS GLOBAL EQUITY FUND | P | 2023-06-14 | $500,000 | $324,396 | $175,604 | $175,604 |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-01-01 | $206,937 | $3,351 | $203,586 | $203,586 |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-06-06 | $3,351 | $3,351 | $3,351 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-07-13 | $31,418 | $31,418 | $31,418 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-08-09 | $2,095 | $2,095 | $2,095 | |
| USB#8827 KABOUTER INTL INSIGHT OFFSHORE FUND | P | 2023-01-17 | $1,213,524 | $1,700,000 | -$486,476 | -$486,476 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-01-01 | $1,170 | $1,196 | -$26 | -$26 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-02-01 | $1,238 | $1,195 | $43 | $43 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-03-01 | $1,210 | $1,195 | $15 | $15 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-05-01 | $1,271 | $1,194 | $77 | $77 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-05-01 | $1,343 | $1,193 | $150 | $150 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-06-01 | $1,269 | $1,193 | $76 | $76 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-08-01 | $1,315 | $1,192 | $123 | $123 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-09-01 | $1,340 | $1,192 | $148 | $148 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-09-01 | $1,298 | $1,192 | $106 | $106 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-10-31 | $1,237 | $1,190 | $47 | $47 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-11-01 | $1,207 | $1,190 | $17 | $17 |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2023-12-01 | $1,286 | $1,189 | $97 | $97 |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2023-06-08 | $11,195 | $11,195 | $0 | $0 |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2023-08-15 | $85,184 | $85,184 | $0 | $0 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-01-01 | $1,291 | $1,077 | $214 | $214 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-02-01 | $1,381 | $1,076 | $305 | $305 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-03-01 | $1,323 | $1,075 | $248 | $248 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-04-01 | $1,359 | $1,074 | $285 | $285 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-05-01 | $1,379 | $1,073 | $306 | $306 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-06-01 | $1,352 | $1,071 | $281 | $281 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-07-01 | $1,377 | $1,070 | $307 | $307 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-08-01 | $1,471 | $1,069 | $402 | $402 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-09-01 | $250,000 | $193,785 | $56,215 | $56,215 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-09-01 | $1,382 | $1,068 | $314 | $314 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-10-31 | $1,079 | $865 | $214 | $214 |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2023-11-01 | $1,040 | $864 | $176 | $176 |
| USB#8827 SOUTHPOINT QUALIFIED OFFSHORE FD LTD | P | 2023-10-31 | $250,000 | $182,837 | $67,163 | $67,163 |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2023-04-01 | $608 | $752 | -$144 | -$144 |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2023-07-01 | $542 | $627 | -$85 | -$85 |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2023-10-31 | $578 | $647 | -$69 | -$69 |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2023-10-31 | $61,900 | $70,579 | -$8,679 | -$8,679 |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2023-04-01 | $742 | $818 | -$76 | -$76 |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2023-07-01 | $1,120 | $1,177 | -$57 | -$57 |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2023-10-31 | $1,154 | $1,176 | -$22 | -$22 |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2023-10-31 | $79,100 | $81,261 | -$2,161 | -$2,161 |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2023-11-01 | $4,000 | $4,245 | -$245 | -$245 |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2023-01-01 | $28,000 | $26,025 | $1,975 | $1,975 |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2023-04-01 | $742 | $685 | $57 | $57 |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2023-04-01 | $30,000 | $26,862 | $3,138 | $3,138 |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2023-07-01 | $563 | $512 | $51 | $51 |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2023-07-01 | $8,000 | $7,320 | $680 | $680 |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2023-10-31 | $590 | $558 | $32 | $32 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-01-01 | $11,000 | $10,461 | $539 | $539 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-02-01 | $2,010 | $2,058 | -$48 | -$48 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-04-01 | $484 | $495 | -$11 | -$11 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-04-01 | $15,000 | $15,159 | -$159 | -$159 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-07-01 | $365 | $372 | -$7 | -$7 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-07-01 | $7,000 | $7,149 | -$149 | -$149 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-10-31 | $392 | $400 | -$8 | -$8 |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2023-10-31 | $6,400 | $6,592 | -$192 | -$192 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-02-01 | $15,000 | $14,491 | $509 | $509 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-04-01 | $1,121 | $1,127 | -$6 | -$6 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-04-01 | $5,000 | $4,800 | $200 | $200 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-04-30 | $27,000 | $26,167 | $833 | $833 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-07-01 | $1,173 | $1,125 | $48 | $48 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-07-01 | $55,000 | $51,639 | $3,361 | $3,361 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-08-01 | $12,000 | $11,139 | $861 | $861 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-10-31 | $1,178 | $1,123 | $55 | $55 |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2023-11-01 | $13,800 | $14,515 | -$715 | -$715 |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | 2023-03-01 | $41,026 | $41,026 | $0 | $0 |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | 2023-05-01 | $33,333 | $33,333 | $0 | $0 |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | 2023-09-27 | $45,000 | $45,000 | $0 | $0 |
| USB#8827 TACONIC OPPORTUNITY OFFSHORE FD A | P | 2023-01-01 | $200,000 | $205,849 | -$5,849 | -$5,849 |
| USB#8827 TACONIC OPPORTUNITY OFFSHORE FD A | P | 2023-04-01 | $405,002 | $411,642 | -$6,640 | -$6,640 |
| USB#8827 TACONIC OPPORTUNITY OFFSHORE FD LTD | P | 2023-01-01 | $332,516 | $304,050 | $28,466 | $28,466 |
| USB#8827 TACONIC OPPORTUNITY OFFSHORE FD LTD | P | 2023-01-27 | $228,467 | -$228,467 | -$228,467 | |
| PARTNERSHIP INCOME HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-10-10 | $34,769 | $34,769 | $34,769 | |
| DISTRIBUTION FROM PARTNERSHIP HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2023-10-11 | $53,740 | $53,740 | $53,740 | |
| DISTRIBUTION FROM PARTNERSHIP HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2023-10-12 | $11,154 | $11,154 | $11,154 | |
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-09-11 | $419 | $419 | $419 | |
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-11-08 | $14,871 | $14,871 | $14,871 | |
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2023-12-12 | $36,863 | $36,863 | $36,863 | |
| GAIN FROM BALTIMORE ORIOLES LIMITED PARTNERSHIP | P | $3,325 | $3,325 | $3,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,510 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $141,085 | OverpaymentAmt |
| Applied To ES Tax | $141,085 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.KNOTTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 4102357068 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (34 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN MCDONALD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| BROOKE RODGERS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| CARROLL MCGILL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAN GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID L PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| E B HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| EMILY HANSSEN | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| EMMETT VOELKEL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIN KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN TIELSCH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| GERALYNN SMYTH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JAMIE STODD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOANNA O PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN H RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN SMYTH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| KELLY HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| COLLEEN Q KILDUFF | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | EXECUTIVE DIRECTOR | 40.00 | $105,512 | $13,341 | $0 |
| LAUREL PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| LINDSAY GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARION HASHIM | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARION I KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARTIN G KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTIN KNOTT JR | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARTIN PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MEGHAN MCDONALD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| OWEN M KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICK RODGERS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| PETER R MCGILL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| TERESA KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MORGAN VOELKEL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARGIE RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN MCCARTHY | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | PROGRAM DIRECTOR | 40.00 | $110,404 | $24,509 | $0 |
| CHRISTINA RICKMAN | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | BUSINESS MANAGER | 40.00 | $93,000 | $14,285 | $0 |
| JESSICA FELDT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | GRANTS & DATABASE AD | 40.00 | $38,693 | $7,518 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME BUCHHOLZ LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DRIVE SUITE 250 | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $148,583 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $61,963,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $373,886 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,606,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,606,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $939,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,667,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,083,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,083,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,559 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,107 | IncomeTaxAmt |
| Total Tax | $10,666 | TotalTaxAmt |
| Distributable Before Adj | $3,072,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,087,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,087,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,359,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,359,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,087,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $153,460 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,359,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $153,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,087,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,483 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $118,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COLLEEN Q KILDUFF EXECUTIVE DIRECTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4102357068 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY, JUNE, AND OCTOBER OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS ARE ACCEPTED FROM ORGANIZATIONS AND PROGRAMS SERVING THE ARCHDIOCESE OF BALTIMORE, INCLUDING BALTIMORE CITY AND THE FOLLOWING MARYLAND COUNTIES: ALLEGANY, ANNE ARUNDEL, BALTIMORE, CARROLL, FREDERICK, GARRETT, HARFORD, HOWARD, AND WASHINGTON. WE DO NOT FUND THE FOLLOWING PROJECTS: UNRESTRICTED GRANTS, REQUESTS THAT WOULD SUB-GRANT AWARDS, ENDOWMENT FUNDS, INDIVIDUALS, MEDICAL RESEARCH, ONE-TIME-ONLY EVENTS, SEMINARS, OR WORKSHOPS, ORGANIZATIONS IN OPERATION FOR LESS THAN ONE YEAR, POLITICAL ACTIVITIES, PRO-CHOICE CAUSE & REPRODUCTIVE HEALTH SERVICES IN DIRECT CONFLICT WITH THE TEACHINGS OF THE CATHOLIC CHURCH, PUBLIC SCHOOL EDUCATION AND PUBLIC SECTOR AGENCIES, CHARTER SCHOOLS, REIMBURSABLE(S) OR ANY PRIOR EXPENSES, AND SCHOLARSHIPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCHBISHOP CURLEY HIGH SCHOOL | ||||||||
| 3701 SINCLAIR LN | BALTIMORE | MD | 21213 | NONE | PC | OPERATIONS | $114,461 | |
| ASSOCIATED CATHOLIC CHARITIES | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $53,625 | |
| ASYLEE WOMEN ENTERPRISE | ||||||||
| 4500 FRANKFORD AVE | BALTIMORE | MD | 21206 | NONE | PC | OPERATIONS | $45,000 | |
| B&O RAILROAD MUSEUM | ||||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | NONE | PC | OPERATIONS | $61,000 | |
| BALTIMORE BASILICA | ||||||||
| 409 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $60,000 | |
| BALTIMORE HUMANE SOCIETY | ||||||||
| 1601 NICODEMUS RD | REISTERSTOWN | MD | 21136 | NONE | PC | OPERATIONS | $60 | |
| BALTIMORE HUNGER PROJECT | ||||||||
| 117 OLD PADONIA RD SUITE E SUITE | COCKEYSVILLE | MD | 21030 | NONE | PC | OPERATIONS | $45,000 | 430 |
| BALTIMORE SQUASHWISE | ||||||||
| 3600 CLIPPER MILL RD | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $7,300 | |
| BLACK WOMEN BUILD - BALTIMORE INC | ||||||||
| PO BOX 16564 | BALTIMORE | MD | 21217 | NONE | PC | OPERATIONS | $2,500 | |
| BRIDGES BALTIMORE | ||||||||
| 540 E BELVEDERE AVE SUITE 201 | BALTIMORE | MD | 21212 | NONE | PC | OPERATIONS | $2,500 | |
| BUBA | ||||||||
| 1205 S CAREY ST | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $10,000 | |
| CALVERT HALL COLLEGE HIGH SCHOOL | ||||||||
| 8102 LASALLE RD | BALTIMORE | MD | 21286 | NONE | PC | OPERATIONS | $2,000 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $1,000 | |
| CAMP OPPORTUNITY OF MARYLAND | ||||||||
| GLEN ARM RD GLEN | ARM | MD | 21057 | NONE | PC | OPERATIONS | $2,500 | |
| CAMP UMOJA INC | ||||||||
| 815 HAMPTON LN | TOWSON | MD | 21286 | NONE | PC | OPERATIONS | $3,750 | |
| CAROLINE FRIESS CENTER INC | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $45,000 | |
| CATHEDRAL OF MARY OUR QUEEN | ||||||||
| 5200 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $83,362 | |
| CENTER FOR PREGNANCY CONCERNS | ||||||||
| 328 N HOWARD ST UPPER FLOOR | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $1,000 | |
| CHESTNUT RIDGE VOL FIRE CO | ||||||||
| 12020 GREENSPRING AVE OWINGS | MILLS | MD | 21117 | NONE | PC | OPERATIONS | $100 | |
| CHURCH OF THE NATIVITY | ||||||||
| 20 E RIDGELY RD | LUTHERVILLETIMONIUM | MD | 21093 | NONE | PC | OPERATIONS | $1,200 | |
| COMMUNITY FREE CLINIC | ||||||||
| 249 MILL ST | HAGERSTOWN | MD | 21740 | NONE | PC | OPERATIONS | $45,000 | |
| CORNERSTONE COMMUNITY HOUSING | ||||||||
| 1400 E LOMBARD ST | BALTIMORE | MD | 21231 | NONE | PC | OPERATIONS | $36 | |
| DYSLEXIA TUTORING PROGRAM | ||||||||
| 711 W 40TH ST UNIT 310 | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $55,000 | |
| FLUID MOVEMENT | ||||||||
| 303 W MONUMENT ST | BALTIMORE | MD | 212014610 | NONE | PC | OPERATIONS | $100 | |
| FOCUS | ||||||||
| 544 S WICKHAM RD | BALTIMORE | MD | 21229 | NONE | PC | OPERATIONS | $50,000 | |
| FRANCISCAN CENTER | ||||||||
| 101 W 23RD ST SUITE 400 | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $75,000 | |
| FUEL FUND OF CENTRAL MARYLAND | ||||||||
| 57 W TIMONIUM ROAD SUITE 208 | TIMONIUM | MD | 21093 | NONE | PC | OPERATIONS | $15,000 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST RD OWINGS | MILLS | MD | 21117 | NONE | PC | OPERATIONS | $3,525 | |
| GEDCO (GOVANS ECUMENICAL DEVELOPMENT CORPORATION) | ||||||||
| 1010 E 33RD ST | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $46,952 | |
| GILCHRIST HOSPICE CARE | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | OPERATIONS | $50,100 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $8,000 | |
| GOVANS PRESBYTERIAN CHURCH | ||||||||
| 5828 YORK RD | BALTIMORE | MD | 21212 | NONE | PC | OPERATIONS | $2,500 | |
| HAMPDEN FAMILY CENTER | ||||||||
| 1104 W 36TH ST | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $8,500 | |
| HASA | ||||||||
| 5900 METRO DRIVE | BALTIMORE | MD | 21215 | NONE | PC | OPERATIONS | $15,000 | |
| HEALTH CARE FOR THE HOMELESS | ||||||||
| 421 FALLSWAY | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $1,000 | |
| HEARTLY HOUSE INC | ||||||||
| 326 W PATRICK ST | FREDERICK | MD | 21701 | NONE | PC | OPERATIONS | $45,000 | |
| HELPING UP MISSION | ||||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $865 | |
| HOPE FOR ALL | ||||||||
| 122 ROESLER RD GLEN | BURNIE | MD | 21060 | NONE | PC | OPERATIONS | $42,000 | |
| HORIZON DAY CAMP BALTIMORE | ||||||||
| 8 MARKET PL 331 | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $37,362 | |
| HOUSE OF RUTH MARYLAND | ||||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $66,150 | |
| IMPROVING EDUCATION | ||||||||
| 1100 N CHESTER STREET | BALTIMORE | MD | 21213 | NONE | PC | OPERATIONS | $45,000 | |
| INTERFAITH SERVICE COALITION OF | ||||||||
| 116 W HIGH ST | HANCOCK | MD | 21750 | NONE | PC | OPERATIONS | $5,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST RD OWINGS | MILLS | MD | 21117 | NONE | PC | OPERATIONS | $50 | |
| ITINERIS | ||||||||
| 2050 ROCKROSE AVE SUITE A | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $40,810 | |
| JESUIT VOLUNTEER CORPS | ||||||||
| 801 ST PAUL ST 2 | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $30,000 | |
| JOB OPPORTUNITIES TASK FORCE | ||||||||
| 201 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $1,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 515 M ST SE 222 | WASHINGTON | DC | 20003 | NONE | PC | OPERATIONS | $50 | |
| LIVING CLASSROOMS | ||||||||
| 802 SOUTH CAROLINE STREET | BALTIMORE | MD | 21231 | NONE | PC | OPERATIONS | $35,000 | |
| LOYOLA BLAKEFIELD HIGH SCHOOL | ||||||||
| 500 CHESTNUT AVE | TOWSON | MD | 21204 | NONE | PC | OPERATIONS | $6,000 | |
| LOYOLA EARLY LEARNING CENTER | ||||||||
| 801 ST PAUL ST | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $115,000 | |
| LOYOLA UNIVERSITY MARYLAND | ||||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $10,000 | |
| MANNA HOUSE | ||||||||
| 435 E 25TH STREET | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $2,000 | |
| MARIAN HOUSE | ||||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $2,500 | |
| MARYLAND BOOK BANK | ||||||||
| 1794 UNION AVE | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $45,000 | |
| MARYLAND FILM FESTIVAL | ||||||||
| PO BOX 13246 | BALTIMORE | MD | 21203 | NONE | PC | OPERATIONS | $500 | |
| MARYLAND NONPROFITS | ||||||||
| 1500 UNION AVE 2500 | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $9,000 | |
| MARYLAND SPCA | ||||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $600 | |
| MARYLAND THERAPEUTIC RIDING | ||||||||
| 1141 SUNRISE BEACH RD | CROWNSVILLE | MD | 21032 | NONE | PC | OPERATIONS | $52,500 | |
| MARYVALE PREPARATORY SCHOOL | ||||||||
| 11300 FALLS RD | LUTHERVILLE | MD | 21093 | NONE | PC | OPERATIONS | $250 | |
| MERCY HS | ||||||||
| 1300 E NORTHERN PKWY | BALTIMORE | MD | 21239 | NONE | PC | OPERATIONS | $120,000 | |
| MERIT HEALTH LEADERSHIP ACADEMY | ||||||||
| 1 NORTH HAVEN ST SUITE 4 | BALTIMORE | MD | 21224 | NONE | PC | OPERATIONS | $3,750 | |
| MISSION OF MERCY | ||||||||
| 22 SOUTH MARKET ST STE 6D | FREDERICK | MD | 21701 | NONE | PC | OPERATIONS | $10,000 | |
| MONSIGNOR O'DWYER RETREAT HOUSE | ||||||||
| 15523 YORK RD SPARKS | GLENCOE | MD | 21152 | NONE | PC | OPERATIONS | $90,950 | |
| MOTHER SETON ACADEMY | ||||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $49,500 | |
| MOTHER SETON SCHOOL | ||||||||
| 100 CREAMERY RD | EMMITSBURG | MD | 21727 | NONE | PC | OPERATIONS | $20,000 | |
| MOUNT DE SALES ACADEMY | ||||||||
| 700 ACADEMY RD | CATONSVILLE | MD | 21228 | NONE | PC | OPERATIONS | $151,000 | |
| MOUNT SAINT JOSEPH HIGH SCHOOL | ||||||||
| 4403 FREDERICK AVE | BALTIMORE | MD | 21229 | NONE | PC | OPERATIONS | $65,000 | |
| MY NEIGHBORS FOUNDATION | ||||||||
| PO BOX 477 | MONKTON | MD | 21111 | NONE | PC | OPERATIONS | $100 | |
| NEXT ONE UP FOUNDATION | ||||||||
| 809 CATHEDRAL ST STE 1 | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $65,000 | |
| NOTRE DAME OF MARYLAND UNIVERISTY | ||||||||
| 4701 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $7,500 | |
| NOTRE DAME PREPARATORY | ||||||||
| 815 HAMPTON LN | TOWSON | MD | 21286 | NONE | PC | OPERATIONS | $3,000 | |
| OPEN WORKS | ||||||||
| 1400 GREENMOUNT AVE | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $48,500 | |
| PARTNERS IN CARE | ||||||||
| 8151 RITCHIE HWY | PASADENA | MD | 21122 | NONE | PC | OPERATIONS | $50,000 | |
| PORT DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $2,000 | |
| PREGNANCY CENTER NORTH | ||||||||
| 6805 YORK RD 2 | BALTIMORE | MD | 21212 | NONE | PC | OPERATIONS | $1,000 | |
| PRO BONO COUNSELING PROJECT | ||||||||
| 5900 METRO DR | BALTIMORE | MD | 21215 | NONE | PC | OPERATIONS | $40,000 | |
| ROLAND PARK COUNTRY SCHOOL | ||||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $5,000 | |
| ROSE OF SHARON EQUESTRIAN SCHOOL | ||||||||
| 5630 SHARON DR GLEN | ARM | MD | 21057 | NONE | PC | OPERATIONS | $2,500 | |
| SANTA'S HELPERS ANONYMOUS | ||||||||
| 14411 COOPER RD | PHOENIX | MD | 21131 | NONE | PC | OPERATIONS | $225 | |
| SECOND CHANCES GARAGES INC | ||||||||
| 528 N MARKET STREET | FREDERICK | MD | 21701 | NONE | PC | OPERATIONS | $15,000 | |
| SISTERS ACADEMY OF BALTIMORE | ||||||||
| 139 1ST AVE | BALTIMORE | MD | 21220 | NONE | PC | OPERATIONS | $8,500 | |
| SISTERS OF ST FRANCIS ASSISI | ||||||||
| 3725 ELLERSLIE AVE | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $45,000 | |
| SOCCER WITHOUT BORDERS BALTIMORE | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | NONE | PC | OPERATIONS | $123 | |
| SOUTH BALTIMORE LEARNING CENTER | ||||||||
| 28 E OSTEND ST A | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $50,000 | |
| ST AUGUSTINE CHURCH | ||||||||
| 5976 OLD WASHINGTON RD | ELKRIDGE | MD | 21075 | NONE | PC | OPERATIONS | $24,000 | |
| ST AUGUSTINE | ||||||||
| 5990 OLD WASHINGTON RD | ELKRIDGE | MD | 21075 | NONE | PC | OPERATIONS | $3,000 | |
| ST CASIMIR CATHOLIC SCHOOL | ||||||||
| 1035 S KENWOOD AVE | BALTIMORE | MD | 21224 | NONE | PC | OPERATIONS | $5,000 | |
| ST FRANCIS DE SALES | ||||||||
| 2019 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | NONE | PC | OPERATIONS | $10,000 | |
| ST FRANCIS NEIGHBORHOOD CENTER | ||||||||
| 2405 LINDEN AVE | BALTIMORE | MD | 21217 | NONE | PC | OPERATIONS | $48,500 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 300 GITTINGS ST | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $2,500 | |
| ST JAMES ACADEMY | ||||||||
| 3100 MONKTON RD | MONKTON | MD | 21111 | NONE | PC | OPERATIONS | $2,500 | |
| ST JOHN REGIONAL CATHOLIC SCHOOL | ||||||||
| 8414 OPOSSUMTOWN PIKE | FREDERICK | MD | 21702 | NONE | PC | OPERATIONS | $10,000 | |
| ST JOSEPH CHURCH | ||||||||
| 214 N N MAIN | ELLINWOOD | KS | 67526 | NONE | PC | OPERATIONS | $2,500 | |
| ST MARIA GORETTI HIGH SCHOOL | ||||||||
| 1736 S 10TH ST | PHILADELPHIA | PA | 19148 | NONE | PC | OPERATIONS | $80,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 11152 FALLS RD | BROOKLANDVILLE | MD | 21022 | NONE | PC | OPERATIONS | $2,250 | |
| ST TIMOTHY CATHOLIC CHURCH | ||||||||
| 1351 PAIGE PL | LADY LAKE | FL | 321599313 | NONE | PC | OPERATIONS | $101,127 | |
| THE BALTIMORE BASILICA | ||||||||
| 409 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $2,200 | |
| THE BIT CENTER | ||||||||
| 315 HOMELAND SOUTHWAY | BALTIMORE | MD | 212124113 | NONE | PC | OPERATIONS | $2,500 | |
| THE CATHOLIC COMMUNITY OF SOUTH | ||||||||
| 110 E WEST ST | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $500 | |
| THE FAMILY TREE | ||||||||
| 2108 NORTH CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $2,600 | |
| THE JOHN CARROLL SCHOOL | ||||||||
| 703 E CHURCHVILLE RD | BEL AIR | MD | 21014 | NONE | PC | OPERATIONS | $80,000 | |
| THE LIGHT HOUSE INC | ||||||||
| 10 HUDSON ST | ANNAPOLIS | MD | 21401 | NONE | PC | OPERATIONS | $20,000 | |
| THE SAMARITAN COMMUNITY | ||||||||
| 1407 BOLTON ST | ANNAPOLIS | MD | 212174202 | NONE | PC | OPERATIONS | $5,000 | |
| THE VALLEYS PLANNING COUNCIL | ||||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | NONE | PC | OPERATIONS | $50 | |
| UEMPOWER OF MARYLAND | ||||||||
| 760 RITCHIE HWY SEVERNA | PARK | MD | 21146 | NONE | PC | OPERATIONS | $500 | |
| UNION RESCUE MISSION OF WESTERN MD | ||||||||
| 16 GULF MEMORIAL DR | CUMBERLAND | MD | 21502 | NONE | PC | OPERATIONS | $45,000 | |
| WEEKEND BACKPACKS FOR HOMELESS | ||||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | NONE | PC | OPERATIONS | $55,250 | |
| WESTERN GOLF ASSOCIATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | NONE | PC | OPERATIONS | $250 | |
| WOMEN'S HOUSING COALITION | ||||||||
| 119 E 25TH ST | BALTIMORE | MD | 212185232 | NONE | PC | OPERATIONS | $105 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,867,688 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,774 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,510 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd |
|---|---|---|---|---|---|
| MISCELLANEOUS INCOME | $0 | 01 | $24,240 | $0 | |
| INVESTMENT IN ORIOLES | -$229,193 | $225,868 | $0 | 711210 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$229,193 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $983,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $754,428 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $37,350 | Amt |
| Net Investment Income | $24,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,450 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| REMODEL FRONT AREA | 2004-08-10 | $8,369 | $8,369 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| BUILDING | 2005-01-01 | $286,760 | $132,045 | SL | 39.000000000000 | $7,353 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2005-04-01 | $7,890 | $7,890 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| 2 HEAT UNITS | 2006-06-01 | $17,825 | $7,560 | SL | 39.000000000000 | $457 | $0 | $0 |
| REMODEL BATHROOM WINDOWS | 2008-04-01 | $4,850 | $1,828 | SL | 39.000000000000 | $124 | $0 | $0 |
| WINDOWS | 2008-09-02 | $7,148 | $2,619 | SL | 39.000000000000 | $183 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-09-01 | $58,529 | $19,948 | SL | 39.000000000000 | $1,501 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-10-05 | $545 | $185 | SL | 39.000000000000 | $14 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-10-05 | $730 | $248 | SL | 39.000000000000 | $19 | $0 | $0 |
| PAVING PARKING LOT | 2010-06-25 | $5,700 | $1,833 | SL | 39.000000000000 | $146 | $0 | $0 |
| NEW DRY WALL | 2010-06-28 | $1,450 | $466 | SL | 39.000000000000 | $37 | $0 | $0 |
| AWNING | 2011-01-03 | $790 | $790 | SL | 7.000000000000 | $0 | $0 | $0 |
| MASONRY IMPROVEMENTS | 2012-12-31 | $20,000 | $5,150 | SL | 39.000000000000 | $513 | $0 | $0 |
| MASONRY IMPROVEMENTS | 2013-03-01 | $10,500 | $2,635 | SL | 39.000000000000 | $269 | $0 | $0 |
| OFFICE RENOVATIONS | 2015-02-26 | $44,035 | $8,891 | SL | 39.000000000000 | $1,129 | $0 | $0 |
| HOT WATER HEATER | 2017-06-01 | $1,585 | $226 | SL | 39.000000000000 | $41 | $0 | $0 |
| REFRIGERATOR | 1994-05-23 | $560 | $560 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SECURITY SYSTEM | 1995-09-15 | $1,544 | $1,544 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BOOKCASE 6 SHELF WALNUT | 1996-12-17 | $202 | $202 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CALCULATOR | 1997-02-18 | $196 | $196 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FIREPROOF FILE CABINET | 1997-07-02 | $860 | $860 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 1999-12-06 | $1,470 | $1,470 | SL | 3.000000000000 | $0 | $0 | $0 |
| SET UP & PROGRAMMING | 2000-03-19 | $4,360 | $2,093 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-04-04 | $1,375 | $1,375 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-08-07 | $366 | $366 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PROJECTOR | 2003-01-06 | $2,300 | $2,300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET & DESK | 2003-04-04 | $4,400 | $4,400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP 5100 NOTEBOOK | 2003-06-01 | $1,502 | $1,502 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2003-06-01 | $339 | $339 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CONF ROOM RENOVATION | 2003-06-01 | $23,943 | $23,943 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| 19" MONITORS | 2004-01-22 | $1,300 | $1,300 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| TELEPHONE SYSTEM | 2008-03-17 | $6,283 | $6,283 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2008-06-15 | $9,090 | $9,090 | SL | 3.000000000000 | $0 | $0 | $0 |
| DESK & CHAIR | 2011-05-02 | $887 | $887 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NEW SERVER & INSTALLATION | 2014-06-24 | $8,343 | $8,343 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FINN NU END TABLES | 2015-02-26 | $997 | $928 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FINN NU COFFEE TABLE | 2015-02-26 | $593 | $553 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HUDSON SINGLE SEAT | 2015-02-26 | $1,636 | $1,525 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HUDSON TWO SEAT | 2015-02-26 | $1,201 | $1,118 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BRIGADE 600 LATERAL FILE | 2015-02-26 | $1,695 | $1,579 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| INVITATION 2110 LEG BASE | 2015-02-26 | $248 | $231 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAMINATE HOSPITALITY CREDENZA | 2015-02-26 | $1,182 | $1,101 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WIT HIGHBACK CHAIRS | 2015-02-26 | $6,134 | $5,715 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| MOTIVATE TABLE | 2015-02-26 | $6,166 | $5,745 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| MOTIVATE TABLE | 2015-02-26 | $1,047 | $975 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WIT HIGHBACK | 2015-02-26 | $1,227 | $1,143 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PRESIDE BOAT SHAPE TABLE | 2015-02-26 | $334 | $311 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PRESIDE LAMINATE TABLE | 2015-02-26 | $467 | $436 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| INSTALLATION - PRICE MODERN | 2015-02-26 | $1,914 | $1,783 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP COMPUTER | 2015-04-01 | $786 | $786 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESK, CREDENZA, FILE CABINET | 2015-04-01 | $1,795 | $1,673 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| GRANT MGT SOFTWARE | 2016-04-01 | $29,000 | $29,000 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,298 | 200DB | 7.000000000000 | $36 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,298 | 200DB | 7.000000000000 | $36 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,298 | 200DB | 7.000000000000 | $36 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,298 | 200DB | 7.000000000000 | $36 | $0 | $0 |
| WEBSITE | 2014-01-01 | $6,800 | $6,800 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAND | 2005-01-01 | $113,240 | L | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS - INVESTMENTS | FMV | $694,860 | $694,860 |
| ORIOLES | FMV | $800,000 | $800,000 |
| MUTUAL FUNDS | FMV | $25,236,926 | $25,236,926 |
| HC OFFSHORE FUND XI | FMV | $557,838 | $557,838 |
| HC PRIV EQUITY OFFSHORE | FMV | $4,817 | $4,817 |
| TACONIC EURO CREDIT | FMV | $358,324 | $358,324 |
| GLOBAL EQUITY FUND | FMV | $1,675,604 | $1,675,604 |
| EMINENCE FUND INTL | FMV | $1,133,134 | $1,133,134 |
| POLUNIN DEV FUND | FMV | $828,765 | $828,765 |
| SSGA GLOBAL | FMV | $828,152 | $828,152 |
| SSGA U.S. REIT | FMV | $1,697,928 | $1,697,928 |
| NUT TREE OFFSHORE FUN | FMV | $1,350,000 | $1,350,000 |
| SOUTHPOINT QUALIFIED | FMV | $1,167,163 | $1,167,163 |
| TACONIC OPPORTUNITY | FMV | $1,225,069 | $1,225,069 |
| VARDE CREDIT PARTNERS | FMV | $1,550,000 | $1,550,000 |
| IRONSIDES DIRECT | FMV | $411,252 | $411,252 |
| VALUATION ACCOUNT | FMV | $8,750,002 | $8,750,002 |
| CASH | FMV | $44,916 | $44,916 |
| COMMON FUND | FMV | $278,387 | $278,387 |
| IRONSIDE PTR FUND V LP | FMV | $432,613 | $432,613 |
| DAVIDSON KEMPER OPP INTL V | FMV | $648,703 | $648,703 |
| MADISON DEARBORN VIII-A | FMV | $681,374 | $681,374 |
| GRYPHON PARTNERS | FMV | $795,994 | $795,994 |
| ACCOLADE PTRS VIII LP | FMV | $468,600 | $468,600 |
| TIGER GLBL PART VIX | FMV | $1,170,000 | $1,170,000 |
| GREENHOUSE LONG ONLY | FMV | $3,100,000 | $3,100,000 |
| BAIN CAP REAL ESTATE II-B | FMV | $544,898 | $544,898 |
| TIGER GLBL PART XV | FMV | $730,000 | $730,000 |
| LINDSELL TRAIN GLOBAL EQUITY | FMV | $2,377,302 | $2,377,302 |
| SSGA BLOOMBERG ROLL SELECT | FMV | $954,377 | $954,377 |
| SSGA US GOVERNMENT INFLATI | FMV | $574,990 | $574,990 |
| SSGA GLOBAL LARGE MIDCAP NAT | FMV | $1,721,423 | $1,721,423 |
| PARTNERS IX LP | FMV | $65,000 | $65,000 |
| DEAVIDSON KEMPER OPP INTL VI | FMV | $130,761 | $130,761 |
| BAIN CAP REAL ESTATE III-B | FMV | $99,938 | $99,938 |
| ALPINE INVESTORS IX | FMV | $90,469 | $90,469 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| REMODEL FRONT AREA | $8,369 | $8,369 | $0 |
| BUILDING | $286,760 | $139,398 | $147,362 |
| LEASEHOLD IMPROVEMENTS | $7,890 | $7,890 | $0 |
| 2 HEAT UNITS | $17,825 | $8,017 | $9,808 |
| REMODEL BATHROOM WINDOWS | $4,850 | $1,952 | $2,898 |
| WINDOWS | $7,148 | $2,802 | $4,346 |
| DOWNSTAIRS REMODELING | $58,529 | $21,449 | $37,080 |
| DOWNSTAIRS REMODELING | $545 | $199 | $346 |
| DOWNSTAIRS REMODELING | $730 | $267 | $463 |
| PAVING PARKING LOT | $5,700 | $1,979 | $3,721 |
| NEW DRY WALL | $1,450 | $503 | $947 |
| AWNING | $790 | $790 | $0 |
| MASONRY IMPROVEMENTS | $20,000 | $5,663 | $14,337 |
| MASONRY IMPROVEMENTS | $10,500 | $2,904 | $7,596 |
| OFFICE RENOVATIONS | $44,035 | $10,020 | $34,015 |
| HOT WATER HEATER | $1,585 | $267 | $1,318 |
| REFRIGERATOR | $560 | $560 | $0 |
| SECURITY SYSTEM | $1,544 | $1,544 | $0 |
| BOOKCASE 6 SHELF WALNUT | $202 | $202 | $0 |
| CALCULATOR | $196 | $196 | $0 |
| FIREPROOF FILE CABINET | $860 | $860 | $0 |
| COMPUTER SOFTWARE | $1,470 | $1,470 | $0 |
| SET UP & PROGRAMMING | $4,360 | $2,093 | $2,267 |
| OFFICE FURNITURE | $1,375 | $1,375 | $0 |
| OFFICE FURNITURE | $366 | $366 | $0 |
| PROJECTOR | $2,300 | $2,300 | $0 |
| FILE CABINET & DESK | $4,400 | $4,400 | $0 |
| LAPTOP 5100 NOTEBOOK | $1,502 | $1,502 | $0 |
| OFFICE FURNITURE | $339 | $339 | $0 |
| CONF ROOM RENOVATION | $23,943 | $23,943 | $0 |
| 19" MONITORS | $1,300 | $1,300 | $0 |
| COMPUTER SOFTWARE | $9,429 | $9,429 | $0 |
| TELEPHONE SYSTEM | $6,283 | $6,283 | $0 |
| WEBSITE | $9,090 | $9,090 | $0 |
| DESK & CHAIR | $887 | $887 | $0 |
| NEW SERVER & INSTALLATION | $8,343 | $8,343 | $0 |
| FINN NU END TABLES | $997 | $928 | $69 |
| FINN NU COFFEE TABLE | $593 | $553 | $40 |
| HUDSON SINGLE SEAT | $1,636 | $1,525 | $111 |
| HUDSON TWO SEAT | $1,201 | $1,118 | $83 |
| BRIGADE 600 LATERAL FILE | $1,695 | $1,579 | $116 |
| INVITATION 2110 LEG BASE | $248 | $231 | $17 |
| LAMINATE HOSPITALITY CREDENZA | $1,182 | $1,101 | $81 |
| WIT HIGHBACK CHAIRS | $6,134 | $5,715 | $419 |
| MOTIVATE TABLE | $6,166 | $5,745 | $421 |
| MOTIVATE TABLE | $1,047 | $975 | $72 |
| WIT HIGHBACK | $1,227 | $1,143 | $84 |
| PRESIDE BOAT SHAPE TABLE | $334 | $311 | $23 |
| PRESIDE LAMINATE TABLE | $467 | $436 | $31 |
| INSTALLATION - PRICE MODERN | $1,914 | $1,783 | $131 |
| LAPTOP COMPUTER | $786 | $786 | $0 |
| DESK, CREDENZA, FILE CABINET | $1,795 | $1,673 | $122 |
| GRANT MGT SOFTWARE | $29,000 | $29,000 | $0 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,334 | $90 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,334 | $90 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,334 | $90 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,334 | $90 |
| WEBSITE | $6,800 | $6,800 | $0 |
| LAND | $113,240 | $0 | $113,240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $34,624 | $0 | $0 | $34,624 |
| BUILDING MAINTENANCE | $12,484 | $3,565 | $0 | $8,919 |
| CLEANING | $2,415 | $690 | $0 | $1,725 |
| COPIER & POSTAGE METER | $4,245 | $1,212 | $0 | $3,033 |
| PROPERTY TAX FILING FEE | $300 | $86 | $0 | $214 |
| PAYROLL PROCESSING EXPENSE | $1,140 | $326 | $0 | $814 |
| POSTAGE | $2,070 | $591 | $0 | $1,479 |
| EDUCATION & TRAINING | $12,564 | $3,588 | $0 | $8,976 |
| TELEPHONE | $7,014 | $2,003 | $0 | $5,011 |
| UTILITIES | $7,092 | $2,025 | $0 | $5,067 |
| COMMUNICATION | $14,700 | $4,197 | $0 | $10,503 |
| OFFICE SUPPLIES | $8,629 | $2,464 | $0 | $6,435 |
| MEMBERSHIP DUES | $13,778 | $3,934 | $0 | $9,844 |
| COMPUTER HARDWARE | $6,446 | $1,841 | $0 | $4,605 |
| WEBSITE & SOFTWARE MAINTENANCE | $4,177 | $1,193 | $0 | $2,984 |
| GRANT MANAGEMENT | $16,848 | $4,811 | $0 | $12,037 |
| MISCELLANEOUS | $24,600 | $7,024 | $0 | $17,576 |
| BANK SERVICE CHARGES | $512 | $146 | $0 | $366 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $24,240 | $24,240 | $0 |
| INVESTMENT IN ORIOLES | -$3,325 | $384,401 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | $6,570,132 |
| RETURNED GRANTS | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY FEES | $14,118 | $14,118 | $0 | $0 |
| COMPUTER CONSULTANT | $12,685 | $6,343 | $0 | $6,343 |
| INVESTMENT MANAGEMENT FEES | $252,345 | $252,345 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $26,990 | $7,707 | $0 | $19,283 |
| EXCISE TAX EXPENSE | $9,559 | $0 | $0 | $0 |