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M GOLDSEKER FOUNDATION OF MD: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
M GOLDSEKER FOUNDATION OF MD (EIN 52-0983502)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349101527
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T10:07:57-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260741952PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STAINES WILEY & SCHUTZ LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12408 PEPPERMILL DR STE 2HAddressLine1Txt
CityGLEN BURNIECityNm
State AbbreviationMDStateAbbreviationCd
ZIP210613265ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN520983502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MORRIS GOLDSEKER FOUNDATIONBusinessNameLine1Txt
Business Name Line2OF MARYLAND INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMORRBusinessNameControlTxt
Phone4108375100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11040 PARK AVENUE SUITE 310AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GALLAGHERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4108375100PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMATTHEWPersonFirstNm
Person LastGALLAGHERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON R SCHUTZPreparerPersonNm
PTINP00389836PTIN
Phone4107608111PhoneNum
Preparation2023-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$128,931,392FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,238,446DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,238,446DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,971,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,048,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,971,217CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$660,526OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$848,376OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,549,137TotalRevAndExpnssAmt
Total Net Invst Incm$3,361,287TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$684,549CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,292CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$648,257CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$126,033OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$126,033OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$93,386PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$93,386PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,973LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$1,973LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$96,848AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$35,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$61,848AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$44,518TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$60,629OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$60,629OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,715TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$5,715TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$30,615PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$30,615PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$492,615OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$394,524OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$98,091OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,636,881TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$465,816TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,126,547TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,965,452ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,965,452ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,602,333TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$465,816TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,091,999TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,053,196ExcessRevenueOverExpensesAmt
Net Investment Income$2,895,471NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$88,262CashBOYAmt
Cash EOY$74,611CashEOYAmt
Cash EOYFMV$74,611CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,176,445SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,618,903SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,618,903SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$45,896,999CorporateStockBOYAmt
Corporate Stock EOY$47,177,537CorporateStockEOYAmt
Corporate Stock EOYFMV$58,275,114CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,123,999CorporateBondsBOYAmt
Corporate Bonds EOY$11,320,151CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,514,269CorporateBondsEOYFMVAmt
Other Investments BOY$34,444,364OtherInvestmentsBOYAmt
Other Investments EOY$34,343,846OtherInvestmentsEOYAmt
Other Investments EOYFMV$55,272,001OtherInvestmentsEOYFMVAmt
Other Assets EOY$176,494OtherAssetsEOYAmt
Other Assets EOYFMV$176,494OtherAssetsEOYFMVAmt
Total Assets BOY$101,730,069TotalAssetsBOYAmt
Total Assets EOY$97,711,542TotalAssetsEOYAmt
Total Assets EOYFMV$128,931,392TotalAssetsEOYFMVAmt
Other Liabilities BOY$16,586OtherLiabilitiesBOYAmt
Total Liabilities BOY$16,586TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$101,713,483NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$97,711,542NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$101,713,483TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$97,711,542TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$101,730,069TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$97,711,542TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$101,713,483TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,053,196ExcessRevenueOverExpensesAmt
Other Increases$53,602OtherIncreasesAmt
Subtotal$97,713,889SubtotalAmt
Other Decreases$2,347OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$97,711,542TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$8,252,924$7,077,480$1,175,444$1,175,444
FROM PASS THRU ENTITIESP$17,441$17,441$17,441
FROM PASS THRU ENTITIESP$1,778,332$1,778,332$1,778,332
FieldValueIRS element (for citing)
Capital Gain Net Income$2,971,217CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$17,441NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,247InvestmentIncomeExciseTaxAmt
Subtotal$40,247SubtotalAmt
Tax Based On Investment Income$40,247TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$216,259EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$236,259TotalPaymentsAndCreditsAmt
Overpayment$196,012OverpaymentAmt
Applied To ES Tax$196,012AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.GOLDSEKERFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJASON SCHUTZIndividualWithBooksNm
Phone4107608111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12408 PEPPERMILL DR 2HAddressLine1Txt
CityGLEN BURNIECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21061ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHEILA PURKEY
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201TREASURER5.00$4,860$0$0
SHELDON GOLDSEKER
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201CHAIRMAN15.00$108,876$0$0
SUSAN KATZENBERG
5700 COLEY CT5700 COLEY STBALTIMOREMD21201DIRECTOR2.00$8,000$0$0
SHARNA GOLDSEKER
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201DIRECTOR2.00$8,000$0$0
DEBORAH GOLDSEKER
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201DIRECTOR2.00$8,000$0$0
ANA GOLDSEKER
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201DIRECTOR2.00$8,000$0$0
MATTHEW GALLAGHER
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201PRESIDENT40.00$391,906$27,433$0
SHELLY GOLDSEKER
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201DIRECTOR2.00$8,000$0$0
KATHERINE ESSEX
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201PROGRAM DIRE40.00$138,907$9,723$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
TERESA DEBORD
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201OFFICE MGR40.00$70,139$4,910
CHRISTINA CALDWELL
1040 PARK AVE SUITE 3101040 PARK AVE SUITE 310BALTIMOREMD21201OFFICE MANAG40.00$55,894$3,913

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ASSET STRATEGY CONSULTANTS
6 NORTH PARK DR SUITE 208HUNT VALLEYMD21030ASSET MGMT$126,250
STAINES WILEY & SCHUTZ LLC
2408 PEPPERMILL DR SUITE 2HGLEN BURNIEMD21061ACCOUNTING$79,752

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX EXEMPT ORGANIZATIONS WHO ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTSDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$141,025,781AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,583AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$379,713FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$141,488,077TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$141,488,077AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,122,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$139,365,756NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,968,288MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,968,288MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,247TaxBasedOnInvestmentIncomeAmt
Total Tax$40,247TotalTaxAmt
Distributable Before Adj$6,928,041DistributableBeforeAdjAmt
Distributable Before Ded$6,928,041DistributableBeforeDedAmt
Distributable As Adjusted$6,928,041DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,091,999ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$51,259CharitableAssetsAcquisPaidAmt
Qualifying Distributions$7,143,258QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,928,041DistributableAsAdjustedAmt
Undistributed Income PY$6,935,983UndistributedIncomePYAmt
Qualifying Distributions$7,143,258QualifyingDistributionsAmt
Applied To Year1$6,935,983AppliedToYear1Amt
Applied To Current Year$207,275AppliedToCurrentYearAmt
Undistributed Income CY$6,720,766UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPROGRAM DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11040 PARK AVE SUITE 310AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108375100RecipientPhoneNum
Recipient Email AddressKATE@GOLDSEKERFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsTHE APPLICANT MUST BE A NONPROFIT AND CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION. TO ENSURE ELIGIBILITY, APPLICANTS MUST SUBMIT EVIDENCE OF A TAX EXEMPTION RULING UNDER 501(C)(3) AND 509(A) OF THE INTERNAL REVENUE CODE. FOR MORE INFORMATION, VISIT OUT WEBSITE WWW.GOLDSEKERFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION WAS CREATED BY THE WILL OF MORRIS GOLDSEKER EXPRESSLY TO SUPPORT PROGRAMS DIRECTLY BENEFITING THE PEOPLE OF THE BALTIMORE METROPOLITAN AREA. THE ORGANIZATION MUST CARRY ON ITS WORK AND ACTIVITIES PRINCIPALLY IN THE BALTIMORE METROPOLITAN AREA. CURRENT PROGRAM INTERESTS INCLUDE: COMMUNITY DEVELOPMENT, EDUCATION, NONPROFIT CAPACITY BUILDING, AND MISSION/PROGRAM RELATED INVESTMENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE ASSOCIATED JEWISH COMMUNITY FED
THE ASSOCIATED JEWISH COMMUNITY FED101 W MT ROYAL AVENUEBALTIMOREMD21201NONESUPPORTING GRANT$301,500
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITYSUITE 242 GARLAND HALLBALTIMOREMD21202NONESUPPORTING GRANT$300,000
MORGAN STATE UNIVERSITY FOUNDATION
MORGAN STATE UNIVERSITY FOUNDATION1700 EAST COLD SPRING LANBALTIMOREMD21251NONESUPPORTING GRANT$300,000
CENTRAL BALTIMORE PARTNERSHIP
CENTRAL BALTIMORE PARTNERSHIP25 E 20TH STREETBALTIMOREMD21218NONESUPPORTING GRANT$250,000
SOUTHEAST COMMUNITY DEVELOPMENT COR
SOUTHEAST COMMUNITY DEVELOPMENT COR36 S CHARLES STREET SUIBALTIMOREMD21201NONESUPPORTING GRANT$225,000
BALTIMORE CORPS
BALTIMORE CORPS2401 LIBERTY HEIGHTS AVENBALTIMOREMD21215NONESUPPORTING GRANT$150,000
SOUTHWEST PARTNERSHIP
SOUTHWEST PARTNERSHIP1317 W BALTIMORE STREETBALTIMOREMD21223NONESUPPORTING GRANT$140,000
FUND FOR EDUCATIONAL EXCELLENCE
FUND FOR EDUCATIONAL EXCELLENCE800 N CHARLES STREET 4BALTIMOREMD21201NONESUPPORTING GRANT$137,751
LIVE BALTIMORE
LIVE BALTIMORE343 N CHARLES STREET 1SBALTIMOREMD21202NONESUPPORTING GRANT$130,000
URBAN TEACHERS BALTIMORE
URBAN TEACHERS BALTIMORE8 MARKET PLACE SUITE 410BALTIMOREMD21202NONESUPPORTING GRANT$125,000
CASA OF MARYLAND
CASA OF MARYLAND2706 PULASKI HIGHWAYBALTIMOREMD21224NONESUPPORTING GRANT$115,000
BALTIMORE BANNER
BALTIMORE BANNER621 E PRATT STREET PIER IBALTIMOREMD21202NONESUPPORTING GRANT$100,000
GREATER BAYBROOK ALLIANCE
GREATER BAYBROOK ALLIANCE3430 2ND STREETBALTIMOREMD21225NONESUPPORTING GRANT$100,000
IMPACT HUB
IMPACT HUB11 MT ROYAL AVENUE STE 3BALTIMOREMD21202NONESUPPORTING GRANT$100,000
JUBILEE BALTIMOREINC
JUBILEE BALTIMOREINC25 E 20TH STREETBALTIMOREMD21218NONESUPPORTING GRANT$100,000
PATTERSON PARK PUB CHARTER SCHOOL
PATTERSON PARK PUB CHARTER SCHOOL27 N LAKEWOOD AVENUEBALTIMOREMD21224NONESUPPORTING GRANT$100,000
TNTP
TNTP500 7TH AVENUE 8TH FLOORNEW YORKNY10018NONESUPPORTING GRANT$100,000
BELAIN-EDISON HOUSING SERVICES INC
BELAIN-EDISON HOUSING SERVICES INC3545 BELAIR ROADBALTIMOREMD21213NONESUPPORTING GRANT$85,000
COMPREHENSIVE HOUSING ASSISTANCE CO
COMPREHENSIVE HOUSING ASSISTANCE CO5809 PARK HEIGHTS AVENUEBALTIMOREMD21215NONESUPPORTING GRANT$85,000
FFFE FBO BALTIMORE'S PROMISE
FFFE FBO BALTIMORE'S PROMISE1 VILLAGE SQUARE 131BALTIMOREMD21201NONESUPPORTING GRANT$85,000
REBUILD METRO INC
REBUILD METRO INC1129 CAROLINE STREETBALTIMOREMD21213NONESUPPORTING GRANT$85,000
THE LITERACY LAB
THE LITERACY LAB1400 16TH STREET STE 410WASHINGTONDC20036NONESUPPORTING GRANT$80,000
THREAD
THREADPO BOX 1584BALTIMOREMD21203NONESUPPORTING GRANT$80,000
29TH STREET COMMUNITY CENTER
29TH STREET COMMUNITY CENTER300 E 29TH STREETBALTIMOREMD21218NONESUPPORTING GRANT$75,000
CENTRAL BALTIMORE PARTNERSHIP
CENTRAL BALTIMORE PARTNERSHIP25 E 20TH STREETBALTIMOREMD21218NONESUPPORTING GRANT$75,000
TURNAROUND TUESDAY
TURNAROUND TUESDAY1311 N CAROLINE STREETBALTIMOREMD21213NONESUPPORTING GRANT$75,000
VENTURE FOR AMERICA
VENTURE FOR AMERICA40 WEST 29TH STREET SUITNEW YORKNY10001NONESUPPORTING GRANT$75,000
HEALTHY NEIGHBORHOODS INC
HEALTHY NEIGHBORHOODS INC11 E MT ROYAL AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$70,000
NO BOUNDARIES COALITION
NO BOUNDARIES COALITION1808 PENNSYLVANIA AVENUEBALTIMOREMD21217NONESUPPORTING GRANT$70,000
THE BALTIMORE ABORTION FUND
THE BALTIMORE ABORTION FUND1323 N CALVERT STREETBALTIMOREMD21202NONESUPPORTING GRANT$69,000
BACKYARD BASECAMP
BACKYARD BASECAMP5111 PLAINFIELD AVENUEBALTIMOREMD21206NONESUPPORTING GRANT$66,000
INNOVATION WORKS
INNOVATION WORKS1400 GREENMOUNT AVENUE FBALTIMOREMD21202NONESUPPORTING GRANT$65,000
BALTIMORE FURNITURE BANK
BALTIMORE FURNITURE BANK1601 GUILFORD AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$60,000
BIKEMORE INC
BIKEMORE INC2209 MARYLAND AVENUEBALTIMOREMD21218NONESUPPORTING GRANT$60,000
SHAREBABY
SHAREBABY1792 UNION AVENUEBALTIMOREMD21211NONESUPPORTING GRANT$60,000
THE SIXTH BRANCH
THE SIXTH BRANCH1400 GREENMOUNT AVENUE FBALTIMOREMD21202NONESUPPORTING GRANT$60,000
BALTIMORE COMMUNITY FOUNDATION
BALTIMORE COMMUNITY FOUNDATION11 E MT ROYAL AVENUE 2BALTIMOREMD21202NONESUPPORTING GRANT$51,000
ASSOCIATED CATHOLIC CHARITIES
ASSOCIATED CATHOLIC CHARITIES320 CATHEDRAL STREETBALTIMOREMD21201NONESUPPORTING GRANT$50,000
AYSLEE WOMEN ENTERPRISE
AYSLEE WOMEN ENTERPRISE4500 FRANKFORD AVENUEBALTIMOREMD21206NONESUPPORTING GRANT$50,000
BALTIMOREANS UNITED IN LEADERHSIP D
BALTIMOREANS UNITED IN LEADERHSIP DEV2439 MARYLAND AVENUEBALTIMOREMD21218NONESUPPORTING GRANT$50,000
CENTRAL BALTIMORE PARTNERSHIP AREA
CENTRAL BALTIMORE PARTNERSHIP AREA 40525 E 20TH STREET SUITE 14BALTIMOREMD21218NONESUPPORTING GRANT$50,000
CONSCIOUS VENTURE LAB
CONSCIOUS VENTURE LAB250 DICKMAN STREETBALTIMOREMD21230NONESUPPORTING GRANT$50,000
COPPIN STATE UNIV WNADA
COPPIN STATE UNIV WNADA2500 W NORTH AVENUEBALTIMOREMD21216NONESUPPORTING GRANT$50,000
DREAM BIG FOUNDATION INC
DREAM BIG FOUNDATION INCPO BOX 19653BALTIMOREMD21225NONESUPPORTING GRANT$50,000
HOEN MT LLC
HOEN MT LLC2101 E BIDDLE STREETBALTIMOREMD21213NONESUPPORTING GRANT$50,000
NEIGHBORHOOD HOUSING SERVICES OF BA
NEIGHBORHOOD HOUSING SERVICES OF BA25 E 20TH STREET SUITEBALTIMOREMD21218NONESUPPORTING GRANT$50,000
NEXT ONE UP
NEXT ONE UP502 WASHINGTON AVENUETOWSONMD21204NONESUPPORTING GRANT$50,000
PIKESVILLE ARMORY
PIKESVILLE ARMORYPO BOX 212STEVENSONMD21153NONESUPPORTING GRANT$50,000
RAILS-TO-TRAILS CONSERVANCY
RAILS-TO-TRAILS CONSERVANCY10 E NORTH AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$50,000
UMB FISCAL SPONSORSHIP INITIATIVE
UMB FISCAL SPONSORSHIP INITIATIVE220 ARCH STREET 13TH FLOBALTIMOREMD21201NONESUPPORTING GRANT$50,000
UPSURGE BALTIMORE
UPSURGE BALTIMORE1501 ST PAUL STREET STE 1BALTIMOREMD21202NONESUPPORTING GRANT$50,000
UNIVERSITY OF MARYLAND BALTIMORE FO
UNIVERSITY OF MARYLAND BALTIMORE FO220 ARCH STREET 13TH FLOBALTIMOREMD21201NONESUPPORTING GRANT$48,000
AUDUBON MARYLAND
AUDUBON MARYLAND2901 E BALTIMORE STREETBALTIMOREMD21224NONESUPPORTING GRANT$45,000
COMMUNITY LAW CENTER
COMMUNITY LAW CENTER3355 KESWICK ROAD 200BALTIMOREMD21211NONESUPPORTING GRANT$45,000
CREATIVE ALLIANCE
CREATIVE ALLIANCE3134 EASTERN AVENUEBALTIMOREMD21224NONESUPPORTING GRANT$40,000
PARITY HOMES
PARITY HOMES5500 THAYER CENTEROAKLANDMD21550NONESUPPORTING GRANT$40,000
TAHIRIH JUSTICE CENTER
TAHIRIH JUSTICE CENTER211 E LOMBARD STREET STBALTIMOREMD21202NONESUPPORTING GRANT$40,000
B-360
B-360PO BOX 67052BALTIMOREMD21215NONESUPPORTING GRANT$35,000
IGNITE CAPITAL FBO CLYMB
IGNITE CAPITAL FBO CLYMB1400 GREENMOUNT AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$35,000
MARYLAND ALLIANCE FOR PUBLIC CHARTE
MARYLAND ALLIANCE FOR PUBLIC CHARTE1500 UNION AVENUEBALTIMOREMD21211NONESUPPORTING GRANT$35,000
NEIGHBORHOOD DESIGN CENTER
NEIGHBORHOOD DESIGN CENTER120 W NORTH AVENUEBALTIMOREMD21201NONESUPPORTING GRANT$35,000
BALTIMORE RACIAL JUSTICE ACTION
BALTIMORE RACIAL JUSTICE ACTION116 E 25TH STREETBALTIMOREMD21218NONESUPPORTING GRANT$30,000
BANNER NEIGHBORHOODS COMMUNITY CORP
BANNER NEIGHBORHOODS COMMUNITY CORP2911 PULASKI HIGHWAYBALTIMOREMD21224NONESUPPORTING GRANT$30,000
BETHEL OUTREACH CENTER INC
BETHEL OUTREACH CENTER INC1300 DRUID HILL AVENUEBALTIMOREMD21217NONESUPPORTING GRANT$30,000
CENTRAL MD TRANSPORTATION ALLIANCE
CENTRAL MD TRANSPORTATION ALLIANCE11 E MT ROYAL AVENUE 2NDBALTIMOREMD21202NONESUPPORTING GRANT$30,000
FRIENDS OF PATTERSON PARK
FRIENDS OF PATTERSON PARK27 S PATTERSON PARK AVENBALTIMOREMD21231NONESUPPORTING GRANT$30,000
JUMP START
JUMP START2101 E BIDDLE STREET STEBALTIMOREMD21213NONESUPPORTING GRANT$30,000
LEVELING THE PLAYING FIELD
LEVELING THE PLAYING FIELD1794 UNION AVENUEBALTIMOREMD21211NONESUPPORTING GRANT$30,000
PROJECT OWN INC
PROJECT OWN INC33 N CURLEY STREETBALTIMOREMD21224NONESUPPORTING GRANT$30,000
SOCCER WITHOUT BORDERS
SOCCER WITHOUT BORDERS3700 EASTERN AVENUEBALTIMOREMD21224NONESUPPORTING GRANT$30,000
SQUASHWISE
SQUASHWISE2801 SISSON STREETBALTIMOREMD21211NONESUPPORTING GRANT$30,000
THE YORK ROAD PARTNERSHIP
THE YORK ROAD PARTNERSHIP5104 YORK ROADBALTIMOREMD21212NONESUPPORTING GRANT$30,000
AN END TO IGNORANCE
AN END TO IGNORANCE40 E LAFAYETTE AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$25,000
GREATER REMINGTON IMPROVEMENT ASSN
GREATER REMINGTON IMPROVEMENT ASSN335 W 27TH STREETBALTIMOREMD21211NONESUPPORTING GRANT$25,000
KIDS IN NEED OF DEFENSE
KIDS IN NEED OF DEFENSE1201 L STREET NW FLOORWASHINGTONDC20005NONESUPPORTING GRANT$25,000
MIDTOWN COMMUNITY FUND
MIDTOWN COMMUNITY FUND1120 N CHARLES STREETBALTIMOREMD21210NONESUPPORTING GRANT$25,000
OPEN WORKS
OPEN WORKS1400 GREENMOUNT AVENUE FBALTIMOREMD21202NONESUPPORTING GRANT$25,000
UNIVERISITY OF MDSWCOS
UNIVERISITY OF MD/SWCOS220 ARCH STREET 14TH FLRBALTIMOREMD21201NONESUPPORTING GRANT$25,000
WE RISE COMMUNITY
WE RISE COMMUNITY900 E FAYETTE STREET STEBALTIMOREMD21203NONESUPPORTING GRANT$25,000
BLACK EXECUTIVE DIRECTORS NETWORK
BLACK EXECUTIVE DIRECTORS NETWORK4709 HARFORD ROADBALTIMOREMD21214NONESUPPORTING GRANT$20,000
SOUTHWEST BALTIMORE CHARTER SCHOOL
SOUTHWEST BALTIMORE CHARTER SCHOOL1300 HERKIMER STREETBALTIMOREMD21223NONESUPPORTING GRANT$20,000
FRIENDS OF HERRING RUN PARK
FRIENDS OF HERRING RUN PARKPO BOX 16167BALTIMOREMD21218NONESUPPORTING GRANT$15,000
PRO-BONO COUNSELING PROJECT INC
PRO-BONO COUNSELING PROJECT INC5900 METRO DRIVEBALTIMOREMD21215NONESUPPORTING GRANT$14,000
BALTMORE LAB SCHOOL
BALTMORE LAB SCHOOL2220 SAINT PAUL STREETBALTIMOREMD21218NONESUPPORTING GRANT$11,000
BALTIMORE COMMUNITY FOUNDATION
BALTIMORE COMMUNITY FOUNDATION11 E MT ROYAL AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$10,000
ROBERTA'S HOUSE
ROBERTA'S HOUSE525 E NORTH AVENUEBALTIMOREMD21202NONESUPPORTING GRANT$10,000
MARYLAND PHILANTHROPHY NETWORK
MARYLAND PHILANTHROPHY NETWORK1600 W 41ST STREET SUITBALTIMOREMD21211NONESUPPORTING GRANT$7,880
BALTIMORE MUSEUM OF ART
BALTIMORE MUSEUM OF ART10 ART MUSEUM DRIVEBALTIMOREMD21218NONESUPPORTING GRANT$7,000
EAST BALTIMORE HISTORICAL LIBRARY
EAST BALTIMORE HISTORICAL LIBRARY2122 ASHLAND AVENUEBALTIMOREMD21205NONESUPPORTING GRANT$5,775
HOMELES PERSONS RE PROJECT
HOMELES PERSONS RE PROJECT201 N CHARLES ST STE 1104BALTIMOREMD21201NONESUPPORTING GRANT$5,000
ROLAND PARK COMMUNITY FOUNDATION
ROLAND PARK COMMUNITY FOUNDATIONPO BOX 16214BALTIMOREMD21210NONESUPPORTING GRANT$5,000
PARK SCHOOL
PARK SCHOOL2425 OLD COURT ROADBALTIMOREMD21208NONESUPPORTING GRANT$4,500
UNIVERSITY OF BALTIMORE FOUNDATION
UNIVERSITY OF BALTIMORE FOUNDATION1130 N CHARLES STREETBALTIMOREMD21201NONESUPPORTING GRANT$3,500
FRIENDS SCHOOL
FRIENDS SCHOOL5114 N CHARLES STREETBALTIMOREMD21210NONESUPPORTING GRANT$3,000
HELEN GRADY & M GALLAGHER FAM FUND
HELEN GRADY & M GALLAGHER FAM FUND19 EAST EAGER STREETBALTIMOREMD21202NONESUPPORTING GRANT$2,500
INTERNATIONAL RESCUE COMMITTEE
INTERNATIONAL RESCUE COMMITTEE1900 N HOWARD STREET SUBALTIMOREMD21218NONESUPPORTING GRANT$2,500
CHESAPEAKE BAY FOUNDATION
CHESAPEAKE BAY FOUNDATION6 HERNDON AVENUEANNAPOLISMD21403NONESUPPORTING GRANT$2,000
MARYLAND FOOD BANK
MARYLAND FOOD BANK2200 HALETHORPE FARMS ROABALTIMOREMD21227NONESUPPORTING GRANT$2,000
MISCELLANEOUS
MISCELLANEOUS1040 PARK AVE STE 310BALTIMOREMD21201NONESUPPORTING GRANT$1,046
BLUE WATER BALTIMORE
BLUE WATER BALTIMORE2631 SISSON STREETBALTIMOREMD21211NONESUPPORTING GRANT$1,000
HOUSE OF RUTH
HOUSE OF RUTH2201 ARGONNE DRIVEBALTIMOREMD21218NONESUPPORTING GRANT$1,000
PLANNED PARENTHOOD OF MARYLAND INC
PLANNED PARENTHOOD OF MARYLAND INC330 N HOWARD STREETBALTIMOREMD21201NONESUPPORTING GRANT$1,000
WEEKEND BACKPACKS FOR HOMELESS KIDS
WEEKEND BACKPACKS FOR HOMELESS KIDSPO BOX 21486BALTIMOREMD21282NONESUPPORTING GRANT$1,000
WYPR
WYPR2216 N CHARLES STREETBALTIMOREMD21218NONESUPPORTING GRANT$1,000
CHANA
CHANA1325 BEDFORD ROAD PO BPIKESVILLEMD21282NONESUPPORTING GRANT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,965,452TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,238,446ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,971,217ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
FROM PASS THRU ENTITIES900003$187,850
FROM PASS THRU ENTITIES14-$848,376

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$187,850UnrelatedBusinessTaxblIncmAmt
Exclusion$3,361,287ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,549,137TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & AUDITCategoryTxt
Amt$96,848Amt
Net Investment Income$35,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$61,848DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVARIOUS CUSTODIANSBondNm
EOY Book Value$11,320,151EOYBookValueAmt
EOYFMV$10,514,269EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK - VAR CUSTODIANSStockNm
EOY Book Value$47,177,537EOYBookValueAmt
EOYFMV$58,275,114EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALTERNATIVE INVESTMENTSCategoryOrItemTxt
Book Value$34,343,846BookValueAmt
EOYFMV$55,272,001EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$1,973LegalFeesAmt
Disbursements Charitable Prps$1,973DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescEXCISE TAX RECEIVABLEDesc
EOY Book Value$176,494EOYBookValueAmt
EOYFMV$176,494EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXPENSESDesc
Amt$2,347Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE$22,775$22,775
UTILITIES$1,097$1,097
TELEPHONE$4,512$4,512
OFFICE EXPENSES$54,403$54,403
DUES & SUBSCRIPTIONS$15,304$15,304
INVESTMENT MANAGER FEES$252,274$252,274
ADVISORY FEES$142,250$142,250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM PASS THRU ENTITIES$187,850
FROM PASS THRU ENTITIES-$848,376-$848,376

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONTAXABLE INCOMEDesc
Amt$53,602Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX PAYABLEDesc
BOY Book Value$16,586BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$44,518Amt