OROKAWA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OROKAWA FOUNDATION INC (EIN 20-1850543)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202531359349102053
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T08:38:09-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331756852 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & CO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCOCOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A KOTICK | PreparerPersonNm |
| PTIN | P00235542 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,201,406 | 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 | $232,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $232,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $782,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $782,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,563,576 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,563,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $627,548 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $627,058 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,206,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,205,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $167,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,356 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $457,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,367,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,367,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,825,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,370,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,040,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,151,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $937,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $937,160 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,490,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,976,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,976,794 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $66,043,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,287,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,287,452 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,378 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,689,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,201,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,201,406 | 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 | $94,689,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,201,406 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,689,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,201,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,689,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,201,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,689,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,131,641 | OtherIncreasesAmt |
| Subtotal | $98,201,406 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,201,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| TD ACCOUNT #7090 | P | $2,667 | $2,667 |
| TD ACCOUNT #7090 | P | $48,058 | $48,058 |
| SCHWAB #4492 | P | $6,764 | $6,764 |
| SCHWAB #4492 | P | -$33,263 | -$33,263 |
| CAPITAL GAINS FROM PASS-THROUGH | P | $3,539,350 | $3,539,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,563,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | 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 | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,513 | EsPenaltyAmt |
| Overpayment | $28,421 | OverpaymentAmt |
| Applied To ES Tax | $28,421 | 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 | 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 | $125,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WMS PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $156,132 | 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 | $19,313,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,472,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,671,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,457,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,457,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,446,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,010,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,750,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,750,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,066 | TotalTaxAmt |
| Distributable Before Adj | $4,680,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,680,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,680,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,370,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,370,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,680,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $816,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,102,912 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $242,621 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $482,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $668,845 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,313,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,370,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,680,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $690,527 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,003,708 | 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 | $816,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,187,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,102,912 | ExcessFromYear4Amt |
| Excess From Year3 | $242,621 | ExcessFromYear3Amt |
| Excess From Year2 | $482,755 | ExcessFromYear2Amt |
| Excess From Year1 | $668,845 | ExcessFromYear1Amt |
| Excess From Current Year | $690,527 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 CHILDREN'S MUSEUM | |||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | |||||||
| 808 NORTH CHARLES ST SUITE 200C | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 |
| BALTIMORE HOMECOMING INC | |||||||
| 1427 CLARKVIEW ROAD SUITE 500 | BALTIMORE | MD | 21209 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 |
| BALTIMORE HUNGER PROJECT | |||||||
| 9596 DEERECO RD | TIMONIUM | MD | 21093 | N/A | 501(C)(3) | ENDOWMENT FUND | $20,000 |
| BALTIMORE SQUASHWISE INC | |||||||
| 2801 SISSON STREET SUITE 100 | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 |
| B'MORE CLUBHOUSE | |||||||
| 9 EAST FRANKLIN STREET | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 |
| CAMP SUNSHINE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | 501(C)(3) | ENDOWMENT FUND | $200,000 |
| CATTAIL CHASE RACES INC | |||||||
| 4389 JENNINGS CHAPEL ROAD | BROOKEVILLE | MD | 20833 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 |
| CENTER FOR URBAN FAMILIES | |||||||
| 2201 NORTH MONROE STREET | BALTIMORE | MD | 21217 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | 501(C)(3) | ENDOWMENT FUND | $350,000 |
| CHORDOMA FOUNDATION | |||||||
| PO BOX 2127 | DURHAM | NC | 277022127 | N/A | 501(C)(3) | ENDOWMENT FUND | $20,000 |
| COMMON GROUND INC | |||||||
| 6250 DETRICK ROAD | MOUNT AIRY | MD | 21771 | N/A | 501(C)(3) | ENDOWMENT FUND | $15,000 |
| 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 | $75,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 |
| FAMILY CRISIS CENTER OF BALTIMORE COUNTY INC | |||||||
| PO BOX 3909 | BALTIMORE | MD | 21222 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 |
| GREEN STREET ACADEMY | |||||||
| 125 N HILTON ST | BALTIMORE | MD | 21229 | N/A | 501(C)(3) | ENDOWMENT FUND | $35,000 |
| 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 | $50,000 |
| ITINERIS FOUNDATION | |||||||
| 2050-A ROCKROSE RD | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 |
| JUBILEE BALTIMORE | |||||||
| 25 E 20TH ST | BALTIMORE | MD | 21218 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | N/A | 501(C)(3) | ENDOWMENT FUND | $32,500 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | 501(C)(3) | ENDOWMENT FUND | $375,000 |
| MD FOODBANK INC | |||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 |
| 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 | $5,000 |
| MPT FOUNDATION INC | |||||||
| 11767 OWINGS MILLS BLVD 2 | OWINGS MILLS | MD | 21117 | N/A | 501(C)(3) | ENDOWMENT FUND | $2,500 |
| NATURE SACRED | |||||||
| 105 ANNAPOLIS ST SUITE D | ANNAPOLIS | MD | 21401 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 |
| NEXT ONE UP FOUNDATION INC | |||||||
| PO BOX 22503 | BALTIMORE | MD | 21203 | N/A | 501(C)(3) | ENDOWMENT FUND | $175,000 |
| PAUL'S PLACE OUTREACH CENTER INC | |||||||
| 5603 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | N/A | 501(C)(3) | ENDOWMENT FUND | $150,000 |
| PIVOT INC | |||||||
| 901 N MILTON AVE SUITE 340 | BALTIMORE | MD | 21205 | N/A | 501(C)(3) | ENDOWMENT FUND | $26,215 |
| 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 | $150,000 |
| 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 | 501(C)(3) | ENDOWMENT FUND | $25,000 |
| ST AMBROSE FOUNDATION | |||||||
| 4430 WOODSIDE DR | E STROUDSBURG | PA | 18301 | N/A | 501(C)(3) | ENDOWMENT FUND | $15,000 |
| ST JOSEPH MEDICAL CENTER FOUNDATION INC | |||||||
| PO BOX 316 | READING | PA | 19603 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 |
| SUNRISE DAY CAMPS ASSOCIATION | |||||||
| NEIL COURT | OCEANSIDE | NY | 11572 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 |
| THE CHILDREN'S GUILD INC | |||||||
| 6802 MCCLEAN BLVD | BALTIMORE | MD | 21234 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 |
| THE FAMILY TREE | |||||||
| 2108 N CHARLES STREET | BALTIMORE | MD | 21218 | N/A | 501(C)(3) | ENDOWMENT FUND | $125,000 |
| 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 BALTIMORE FOUNDATION | |||||||
| 1130 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $175,000 |
| UNIVERSITY OF MARYLAND FOUNDATION PATCH FUND | |||||||
| ADELPHI ROAD | ADELPHI | MD | 20783 | N/A | 501(C)(3) | ENDOWMENT FUND | $500,000 |
| UNIVERSITY OF MARYLAND FOUNDATION | |||||||
| ADELPHI ROAD | ADELPHI | MD | 20783 | N/A | 501(C)(3) | ENDOWMENT FUND | $1,000 |
| UNIVERSITY OF MARYLAND SCHOOL OF MEDICINE FOUNDATION | |||||||
| ADELPHI ROAD | ADELPHI | MD | 20783 | N/A | 501(C)(3) | ENDOWMENT FUND | $500,000 |
| UPSTREAM ALLIANCE | |||||||
| 1867 LINDAMOOR DR | ANNAPOLIS | MD | 21401 | N/A | 501(C)(3) | ENDOWMENT FUND | $15,000 |
| 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 | $115,400 |
| YMCA OF CENTRAL MD | |||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | N/A | 501(C)(3) | ENDOWMENT FUND | $400,000 |
| 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 | $5,367,615 | 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 | $232,399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $782,503 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,563,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,205,536 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,206,026 | 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 | $28,976,794 | EOYBookValueAmt |
| EOYFMV | $28,976,794 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PASS-THROUGH ENTITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $68,287,452 | BookValueAmt |
| EOYFMV | $68,287,452 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STRUCTURED INVESTMENT INTEREST | Desc |
| BOY Book Value | $3,378 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STRUCTURED INVESTMENTS | $10,082 | $10,082 | $10,082 |
| INCOME THROUGH PASS THROUGH ENTITIES | $490 | $0 | $490 |
| INCOME FROM OFFSHORE INVESTMENTS | $429,718 | $429,718 | $429,718 |
| INCOME THROUGH PASS THROUGH ENTITIES | $183,852 | $183,852 | $183,852 |
| 1099-MISC | $3,406 | $3,406 | $3,406 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,131,641 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $167,806 | Amt |
| Net Investment Income | $164,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,356 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $351 | $351 | $0 |
| PAYROLL TAXES | $2,369 | $0 | $0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | $162,372 | $0 | $0 |