OROKAWA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OROKAWA FOUNDATION INC (EIN 20-1850543)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202311359349101316
- Schema version
- 2021v4.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:19:02-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201850543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OROKAWA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARTIN J EBY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OROK | BusinessNameControlTxt |
| Phone | 4103377575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF HILL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4103377575 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | HILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD M SHIELDS | PreparerPersonNm |
| PTIN | P01775546 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,013,788 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $170,015 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,015 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $316,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,810,553 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,810,553 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,562,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,535,529 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,858,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,832,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $222,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,442 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $378,975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $232,758 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $697,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $450,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,354,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,354,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,051,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $450,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,359,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,807,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,381,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,412,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,886 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,513,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,521,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,521,069 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $64,564,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,138,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,138,370 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,214 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,463 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,500,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,013,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,013,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $102,500,901 | RetainedEarningBOYAmt |
| Retained Earning EOY | $93,013,788 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,500,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,013,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,500,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,013,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,500,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,807,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,308,031 | SubtotalAmt |
| Other Decreases | $16,294,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,013,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| TD ACCOUNT #3378 | P | $301,655 | $301,655 |
| TD ACCOUNT #7090 | P | $194,639 | $194,639 |
| TD ACCOUNT #7090 | P | $3,630,696 | $3,630,696 |
| SCHWAB #4492 | P | -$3,179 | -$3,179 |
| SCHWAB #4492 | P | $13 | $13 |
| CAPITAL GAINS FROM PASS-THROUGH | P | $5,686,729 | $5,686,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,810,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,277 | EsPenaltyAmt |
| Tax Due | $80,383 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY L HILL | IndividualWithBooksNm |
| Phone | 4107710001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W PENNSYVLANIA AVE SUITE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SAMANTHA CLELAND | ||||||||
| 1 OLYMPIC PLACE 8TH FLOOR | TOWSON | MD | 21204 | VICE PRESIDENT | 1.00 | $96,000 | $0 | $0 |
| ISOBEL CLELAND | ||||||||
| 1 OLYMPIC PLACE 8TH FLOOR | TOWSON | MD | 21204 | PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| JEFFREY L HILL | ||||||||
| 1 OLYMPIC PLACE 8TH FLOOR | TOWSON | MD | 21204 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WMS PARTNERS LLC | |||||
| 1 OLYMPIC PLACE 8TH FLOOR | TOWSON | MD | 21204 | INVESTMENT ADVISORY SERVICES | $131,563 |
| DF DENT & CO INC | |||||
| 400 E PRATT ST 720 | BALTIMORE | MD | 21202 | INVESTMENT ADVISORY SERVICES | $84,631 |
| 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 | $40,837,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,050,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,619,422 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,507,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,507,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,537,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,969,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,048,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,048,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172,106 | TotalTaxAmt |
| Distributable Before Adj | $4,876,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,876,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,876,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,359,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,359,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,876,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $350,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $516,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $816,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,102,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,028,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,359,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,876,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $482,755 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,511,210 | 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 | $350,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,160,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $516,105 | ExcessFromYear4Amt |
| Excess From Year3 | $816,048 | ExcessFromYear3Amt |
| Excess From Year2 | $1,102,912 | ExcessFromYear2Amt |
| Excess From Year1 | $242,621 | ExcessFromYear1Amt |
| Excess From Current Year | $482,755 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SAMANTHA CLELAND | ContributingManagerNm |
| Contributing Manager | ISOBEL CLELAND | ContributingManagerNm |
| Contributing Manager | JEFFREY L HILL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 1850 YORK ROAD SUITE D | TIMONIUM | MD | 21093 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| ASSOCIATED CATHOLIC CHARITIES INC | ||||||||
| 320 CATHEDRAL ST STE 2 | BALTIMORE | MD | 212014421 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| ATHLETES SERVING ATHLETES | ||||||||
| PO BOX 4222 | LUTHERVILLE | MD | 21094 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| AVALON FOUNDATION | ||||||||
| 40 E DOVER STREET | EASTON | MD | 21601 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | ||||||||
| 808 NORTH CHARLES ST SUITE 200C | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| B'MORE CLUBHOUSE | ||||||||
| 9 EAST FRANKLIN STREET | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 250 S PRESIDENT ST | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $20,000 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | 501(C)(3) | ENDOWMENT FUND | $200,000 | |
| CENTER FOR URBAN FAMILIES | ||||||||
| 2201 NORTH MONROE STREET | BALTIMORE | MD | 21217 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | 501(C)(3) | ENDOWMENT FUND | $303,700 | |
| CHORDOMA FOUNDATION | ||||||||
| PO BOX 2127 | DURHAM | NC | 277022127 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| COMPASSIONATE ANIMAL RESCUE EFFORTS OF DUTCHESS COUNTY INC | ||||||||
| 1 COMMERCE COURT | WAPPINGERS FALLS | NY | 12590 | N/A | 501(C)(3) | ENDOWMENT FUND | $5,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | N/A | 501(C)(3) | ENDOWMENT FUND | $15,000 | |
| DENVER HEALTH FOUNDATION | ||||||||
| 601 BROADWAY MC 0111 | DENVER | CO | 80203 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| FAMILY CRISIS CENTER OF BALTIMORE COUNTY INC | ||||||||
| PO BOX 3909 | BALTIMORE | MD | 21222 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| GREEN STREET ACADEMY | ||||||||
| 125 N HILTON ST | BALTIMORE | MD | 21229 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $250,000 | |
| HOUSE OF RUTH | ||||||||
| 5 THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| INSIDEOUT WRITERS | ||||||||
| 1212 N VERMONT AVE | LOS ANGELES | CA | 90029 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST ROAD | OWNINGS MILLS | MD | 21117 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| ITINERIS FOUNDATION | ||||||||
| 2050-A ROCKROSE RD | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| KENNEDY KRIEGER INSTITUTE | ||||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | 501(C)(3) | ENDOWMENT FUND | $575,000 | |
| MD FOODBANK INC | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | N/A | 501(C)(3) | ENDOWMENT FUND | $15,000 | |
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| 4701 SW ADMIRAL WAY 129 | SEATTLE | WA | 98116 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| MOVEABLE FEAST INC | ||||||||
| 901 N MILTON AVE | BALTIMORE | MD | 21203 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 | |
| MPT FOUNDATION INC | ||||||||
| 11767 OWINGS MILLS BLVD 2 | OWINGS MILLS | MD | 21117 | N/A | 501(C)(3) | ENDOWMENT FUND | $2,500 | |
| NEXT ONE UP FOUNDATION INC | ||||||||
| PO BOX 22503 | BALTIMORE | MD | 21203 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 | |
| PAUL'S PLACE OUTREACH CENTER INC | ||||||||
| 5603 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | N/A | 501(C)(3) | ENDOWMENT FUND | $300,000 | |
| PORT DISCOVERY | ||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 7TH FLOOR | NEW YORK | NY | 10003 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| ROCA BALTIMORE LLC | ||||||||
| 220 ARCH ST 13TH FLOOR | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| ROCA PALLIN YOUTH CENTER INC | ||||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| SHAREBABY INC | ||||||||
| PO BOX 341 | BROOKLANDVILLE | MD | 21022 | N/A | ENDOWMENT FUND | $35,000 | ||
| ST AMBROSE FOUNDATION | ||||||||
| 4430 WOODSIDE DR | E STROUDSBURG | PA | 18301 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| ST JOSEPH MEDICAL CENTER FOUNDATION INC | ||||||||
| PO BOX 316 | READING | PA | 19603 | N/A | 501(C)(3) | ENDOWMENT FUND | $110,000 | |
| SUNRISE DAY CAMPS ASSOCIATION | ||||||||
| NEIL COURT | OCEANSIDE | NY | 11572 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| THE BALTIMORE HUNGER PROJECT INC | ||||||||
| 117 OLD PADONIA ROAD SUITE E SUITE | COCKEYSVILLE | MD | 21030 | N/A | 501(C)(3) | ENDOWMENT FUND | $35,000 | 430 |
| THE CAROLINE FREISS CENTER | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| THE CHILDREN'S GUILD INC | ||||||||
| 6802 MCCLEAN BLVD | BALTIMORE | MD | 21234 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| THE FAMILY TREE | ||||||||
| 2108 N CHARLES STREET | BALTIMORE | MD | 21218 | N/A | 501(C)(3) | ENDOWMENT FUND | $52,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | N/A | 501(C)(3) | ENDOWMENT FUND | $250,000 | |
| THE ODYSSEY SCHOOL | ||||||||
| 3257 BRIDLE RIDGE LN | TIMONIUM | MD | 21093 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| UNIVERSITY OF MARYLAND FOUNDATION | ||||||||
| ADELPHI ROAD | ADELPHI | MD | 20783 | N/A | 501(C)(3) | ENDOWMENT FUND | $1,176,000 | |
| WEEKEND BACKPACKS FOR HOMELESS KIDS INC | ||||||||
| PO BOX 21486 | PIKESVILLE | MD | 21282 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 | |
| WORLDWIDE ORPHANS FOUNDATION | ||||||||
| 151 EAST 62ND ST SUITE 1A | NEW YORK | NY | 10021 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 | |
| YMCA OF CENTRAL MD | ||||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | N/A | 501(C)(3) | ENDOWMENT FUND | $600,000 | |
| YPR | ||||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,354,700 | 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 | $170,015 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,071 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,744 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,535,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,810,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,744 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,832,168 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,858,912 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCK INVESTMENTS | StockNm |
| EOY Book Value | $28,521,069 | EOYBookValueAmt |
| EOYFMV | $28,521,069 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN PASS-THROUGH ENTITIES | FMV | $63,289,435 | $63,289,435 |
| STRUCTURED INVESTMENTS | FMV | $265,666 | $265,666 |
| SUNTHA LOAN | AT COST | $583,269 | $583,269 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STRUCTURED INVESTMENT INTEREST | Desc |
| BOY Book Value | $9,214 | BOYBookValueAmt |
| EOY Book Value | $6,463 | EOYBookValueAmt |
| EOYFMV | $6,463 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $16,294,243 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STRUCTURED INVESTMENTS | $39,169 | $39,169 | $39,169 |
| INCOME THROUGH PASS THROUGH ENTITIES | $26,744 | $0 | $26,744 |
| INCOME FROM OFFSHORE INVESTMENTS | $123,527 | $123,527 | $123,527 |
| INCOME THROUGH PASS THROUGH ENTITIES | $2,369,187 | $2,369,187 | $2,369,187 |
| 1099-MISC | $3,646 | $3,646 | $3,646 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $222,107 | Amt |
| Net Investment Income | $217,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,442 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $232,758 | $232,758 | $0 |
| PAYROLL TAXES | $12,768 | $0 | $0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | $133,449 | $0 | $0 |