MARION I & HENRY J KNOTT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARION I & HENRY J KNOTT FOUNDATION INC (EIN 52-1517876)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349101461
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:49:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST PRATT STREET 4TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521517876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARION I & HENRY J KNOTT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4102357068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY C MEDINGER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4102357068 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY | PersonFirstNm |
| Person Last | MEDINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP H CORNBLATT | PreparerPersonNm |
| PTIN | P00252478 | PTIN |
| Phone | 4107834900 | PhoneNum |
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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,035,836 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $494,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,574,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,781,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,574,097 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $805,899 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,246,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,875,393 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,445 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,005 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $182,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,238 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $151,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,875 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,266 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,609 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $978 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $489 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $488 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,067 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,533 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $324,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $322,684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,914 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,979 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,833 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,087 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,841 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,063 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,063 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $195,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,077,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $425,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $560,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,336,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,627,647 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,413,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $425,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,187,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,832,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,449,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,147 | CashBOYAmt |
| Cash EOY | $162,236 | CashEOYAmt |
| Cash EOYFMV | $162,236 | CashEOYFMVAmt |
| Acct Rcvbl | $102,341 | AcctRcvblAmt |
| Acct Rcvbl BOY | $121,753 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $102,341 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $102,341 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $30,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $25,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $25,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,208 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,728 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,728 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $64,054,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,336,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,336,964 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $737,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $331,046 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $419,654 | LandBOYAmt |
| Land EOY | $406,567 | LandEOYAmt |
| Land EOYFMV | $406,567 | LandEOYFMVAmt |
| Total Assets BOY | $64,725,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,035,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,035,836 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,678 | AccountsPayableBOYAmt |
| Grants Payable BOY | $808,738 | GrantsPayableBOYAmt |
| Grants Payable EOY | $517,176 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $831,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $517,176 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,894,147 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,518,660 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,894,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,518,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,725,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,035,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,894,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,832,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,792,092 | OtherIncreasesAmt |
| Subtotal | $72,518,660 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,518,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (245 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GAIN FROM BALTIMORE ORIOLES LIMITED PARTNERSHIP | P | $8,530 | $8,530 | $8,530 | |||
| GROUND RENT REDEMPTION - ACCT #1102200 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-01-08 | $612 |
| GROUND RENT REDEMPTION - ACCT #6171006 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-01-15 | $612 |
| GROUND RENT REDEMPTION - ACCT #9990052 | P | $1,650 | $957 | $957 | 1990-06-30 | 2021-01-29 | $693 |
| GROUND RENT REDEMPTION - ACCT #4167500 | P | $2,000 | $1,235 | $1,235 | 1989-11-01 | 2021-02-26 | $765 |
| GROUND RENT REDEMPTION - ACCT #5170834 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-03-03 | $612 |
| GROUND RENT REDEMPTION - ACCT #5213332 | P | $1,800 | $1,112 | $1,112 | 1989-11-01 | 2021-03-19 | $688 |
| GROUND RENT REDEMPTION - ACCT #2170419 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-03-19 | $574 |
| GROUND RENT REDEMPTION - ACCT #5171346 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-04-09 | $612 |
| GROUND RENT REDEMPTION - ACCT #5169841 | P | $2,000 | $1,235 | $1,235 | 1989-11-01 | 2021-04-09 | $765 |
| GROUND RENT REDEMPTION - ACCT #6041200 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-04-13 | $574 |
| GROUND RENT REDEMPTION - ACCT #5171536 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-04-28 | $612 |
| GROUND RENT REDEMPTION - ACCT #6170121 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-05-06 | $574 |
| GROUND RENT REDEMPTION - ACCT #3171316 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-05-06 | $612 |
| GROUND RENT REDEMPTION - ACCT #9990092 | P | $1,500 | $870 | $870 | 1990-06-30 | 2021-05-06 | $630 |
| GROUND RENT REDEMPTION - ACCT #1143100 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-05-20 | $574 |
| GROUND RENT REDEMPTION - ACCT #6200637 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-06-02 | $574 |
| GROUND RENT REDEMPTION - ACCT #1171623 | P | $800 | $188 | $188 | 1989-11-01 | 2021-06-09 | $612 |
| GROUND RENT REDEMPTION - ACCT #9990131 | P | $1,500 | $870 | $870 | 1990-06-30 | 2021-06-09 | $630 |
| GROUND RENT REDEMPTION - ACCT #4117900 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-06-16 | $612 |
| GROUND RENT REDEMPTION - ACCT #1167215 | P | $3,000 | $1,853 | $1,853 | 1989-11-01 | 2021-06-29 | $1,147 |
| GROUND RENT REDEMPTION - ACCT #4170560 | P | $1,400 | $865 | $865 | 1989-11-01 | 2021-06-29 | $535 |
| GROUND RENT REDEMPTION - ACCT #3212808 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-06-29 | $612 |
| GROUND RENT REDEMPTION - ACCT #4168800 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-07-07 | $612 |
| GROUND RENT REDEMPTION - ACCT #5171217 | P | $2,000 | $1,234 | $1,234 | 1989-11-01 | 2021-07-12 | $766 |
| GROUND RENT REDEMPTION - ACCT #1171118 | P | $1,500 | $888 | $888 | 1989-11-01 | 2021-07-12 | $612 |
| GROUND RENT REDEMPTION - ACCT #1037105 | P | $1,400 | $864 | $864 | 1989-11-01 | 2021-07-27 | $536 |
| GROUND RENT REDEMPTION - ACCT #3212850 | P | $1,800 | $1,112 | $1,112 | 1989-11-01 | 2021-07-29 | $688 |
| GROUND RENT REDEMPTION - ACCT #3169331 | P | $2,000 | $1,235 | $1,235 | 1989-11-01 | 2021-08-02 | $765 |
| GROUND RENT REDEMPTION - ACCT #9990025 | P | $1,500 | $870 | $870 | 1990-06-30 | 2021-08-20 | $630 |
| GROUND RENT REDEMPTION - ACCT #6202105 | P | $1,800 | $1,112 | $1,112 | 1989-11-01 | 2021-08-20 | $688 |
| GROUND RENT REDEMPTION - ACCT #3176014 | P | $3,000 | $1,853 | $1,853 | 1989-11-01 | 2021-08-20 | $1,147 |
| GROUND RENT REDEMPTION - ACCT #9990018 | P | $1,900 | $1,102 | $1,102 | 1990-06-30 | 2021-09-01 | $798 |
| GROUND RENT REDEMPTION - ACCT #4169847 | P | $2,000 | $1,235 | $1,235 | 1989-11-01 | 2021-09-16 | $765 |
| GROUND RENT REDEMPTION - ACCT #1170921 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-09-16 | $612 |
| GROUND RENT REDEMPTION - ACCT #1169228 | P | $1,800 | $1,112 | $1,112 | 1989-11-01 | 2021-09-23 | $688 |
| GROUND RENT REDEMPTION - ACCT #6170951 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-09-23 | $612 |
| GROUND RENT REDEMPTION - ACCT #4014100 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-10-14 | $612 |
| GROUND RENT REDEMPTION - ACCT #1168333 | P | $3,000 | $1,853 | $1,853 | 1989-11-01 | 2021-10-20 | $1,147 |
| GROUND RENT REDEMPTION - ACCT #2170328 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-10-20 | $612 |
| GROUND RENT REDEMPTION - ACCT #6196000 | P | $1,800 | $1,112 | $1,112 | 1989-11-01 | 2021-10-29 | $688 |
| GROUND RENT REDEMPTION - ACCT #6171439 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-11-03 | $574 |
| GROUND RENT REDEMPTION - ACCT #9990016 | P | $1,650 | $957 | $957 | 1990-06-30 | 2021-11-09 | $693 |
| GROUND RENT REDEMPTION - ACCT #5183857 | P | $3,000 | $1,853 | $1,853 | 1989-11-01 | 2021-11-11 | $1,147 |
| GROUND RENT REDEMPTION - ACCT #3169854 | P | $1,500 | $926 | $926 | 1989-11-01 | 2021-11-11 | $574 |
| GROUND RENT REDEMPTION - ACCT #1170517 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-11-30 | $612 |
| GROUND RENT REDEMPTION - ACCT #6169106 | P | $2,000 | $1,235 | $1,235 | 1989-11-01 | 2021-12-08 | $765 |
| GROUND RENT REDEMPTION - ACCT #5213359 | P | $4,000 | $2,470 | $2,470 | 1989-11-01 | 2021-12-08 | $1,530 |
| GROUND RENT REDEMPTION - ACCT #5170803 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-12-14 | $612 |
| GROUND RENT REDEMPTION - ACCT #4171519 | P | $1,600 | $988 | $988 | 1989-11-01 | 2021-12-22 | $612 |
| USB#8826 CASH AND EQUIVALENTS | P | $999,997 | $0 | $0 | 2021-01-05 | $999,997 | |
| USB#8826 CASH AND EQUIVALENTS | P | $200,000 | $0 | $0 | 2021-01-11 | $200,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $612 | $0 | $0 | 2021-01-26 | $612 | |
| USB#8826 CASH AND EQUIVALENTS | P | $50,000 | $0 | $0 | 2021-01-28 | $50,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $35,000 | $0 | $0 | 2021-02-02 | $35,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $38,000 | $0 | $0 | 2021-02-10 | $38,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $502 | $0 | $0 | 2021-02-22 | $502 | |
| USB#8826 CASH AND EQUIVALENTS | P | $44,615 | $0 | $0 | 2021-02-24 | $44,615 | |
| USB#8826 CASH AND EQUIVALENTS | P | $1,000,000 | $0 | $0 | 2021-03-01 | $1,000,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $42,587 | $0 | $0 | 2021-03-12 | $42,587 | |
| USB#8826 CASH AND EQUIVALENTS | P | $35,178 | $0 | $0 | 2021-03-22 | $35,178 | |
| USB#8826 CASH AND EQUIVALENTS | P | $300,000 | $0 | $0 | 2021-03-23 | $300,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $647 | $0 | $0 | 2021-03-25 | $647 | |
| USB#8826 CASH AND EQUIVALENTS | P | $64,698 | $0 | $0 | 2021-04-06 | $64,698 | |
| USB#8826 CASH AND EQUIVALENTS | P | $125,000 | $0 | $0 | 2021-04-14 | $125,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $2,879,919 | $0 | $0 | 2021-04-16 | $2,879,919 | |
| USB#8826 CASH AND EQUIVALENTS | P | $52,500 | $0 | $0 | 2021-04-22 | $52,500 | |
| USB#8826 CASH AND EQUIVALENTS | P | $629 | $0 | $0 | 2021-04-27 | $629 | |
| USB#8826 CASH AND EQUIVALENTS | P | $570 | $0 | $0 | 2021-04-27 | $570 | |
| USB#8826 CASH AND EQUIVALENTS | P | $703,875 | $0 | $0 | 2021-04-29 | $703,875 | |
| USB#8826 CASH AND EQUIVALENTS | P | $3,136,503 | $0 | $0 | 2021-04-29 | $3,136,503 | |
| USB#8826 CASH AND EQUIVALENTS | P | $130,000 | $0 | $0 | 2021-05-04 | $130,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $42,587 | $0 | $0 | 2021-05-11 | $42,587 | |
| USB#8826 CASH AND EQUIVALENTS | P | $300,000 | $0 | $0 | 2021-05-18 | $300,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $629 | $0 | $0 | 2021-05-25 | $629 | |
| USB#8826 CASH AND EQUIVALENTS | P | $50,000 | $0 | $0 | 2021-06-10 | $50,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $60,000 | $0 | $0 | 2021-06-15 | $60,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $100,000 | $0 | $0 | 2021-06-16 | $100,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $572 | $0 | $0 | 2021-06-24 | $572 | |
| USB#8826 CASH AND EQUIVALENTS | P | $97,836 | $0 | $0 | 2021-06-24 | $97,836 | |
| USB#8826 CASH AND EQUIVALENTS | P | $623,000 | $0 | $0 | 2021-06-28 | $623,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $35,679 | $0 | $0 | 2021-07-07 | $35,679 | |
| USB#8826 CASH AND EQUIVALENTS | P | $400,000 | $0 | $0 | 2021-07-12 | $400,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $75,000 | $0 | $0 | 2021-07-19 | $75,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $570 | $0 | $0 | 2021-07-26 | $570 | |
| USB#8826 CASH AND EQUIVALENTS | P | $85,406 | $0 | $0 | 2021-07-27 | $85,406 | |
| USB#8826 CASH AND EQUIVALENTS | P | $566 | $0 | $0 | 2021-08-25 | $566 | |
| USB#8826 CASH AND EQUIVALENTS | P | $26,134 | $0 | $0 | 2021-09-08 | $26,134 | |
| USB#8826 CASH AND EQUIVALENTS | P | $200,000 | $0 | $0 | 2021-09-20 | $200,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $171,547 | $0 | $0 | 2021-09-27 | $171,547 | |
| USB#8826 CASH AND EQUIVALENTS | P | $124,479 | $0 | $0 | 2021-10-01 | $124,479 | |
| USB#8826 CASH AND EQUIVALENTS | P | $37,566 | $0 | $0 | 2021-10-07 | $37,566 | |
| USB#8826 CASH AND EQUIVALENTS | P | $30,000 | $0 | $0 | 2021-10-15 | $30,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $564 | $0 | $0 | 2021-10-25 | $564 | |
| USB#8826 CASH AND EQUIVALENTS | P | $330,000 | $0 | $0 | 2021-10-25 | $330,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $950,000 | $0 | $0 | 2021-11-03 | $950,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $552 | $0 | $0 | 2021-11-24 | $552 | |
| USB#8826 CASH AND EQUIVALENTS | P | $44,000 | $0 | $0 | 2021-12-08 | $44,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $50,000 | $0 | $0 | 2021-12-13 | $50,000 | |
| USB#8826 CASH AND EQUIVALENTS | P | $542 | $0 | $0 | 2021-12-23 | $542 | |
| USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND | P | $200,000 | $6,063 | $6,063 | 2021-02-19 | $193,937 | |
| USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND | P | $200,000 | $14,158 | $14,158 | 2021-04-12 | $185,842 | |
| USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND | P | $200,000 | $17,451 | $17,451 | 2021-07-09 | $182,549 | |
| USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND | P | $5,682 | $5,682 | $5,682 | 2021-07-15 | ||
| USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND | P | $21,282 | $21,282 | $21,282 | 2021-07-15 | ||
| USB#8826 FIDELITY 500 INDEX FUND | P | $500,000 | $5,966 | $5,966 | 2021-06-18 | $494,034 | |
| USB#8826 FIDELITY 500 INDEX FUND | P | $450,000 | $24,924 | $24,924 | 2021-07-09 | $425,076 | |
| USB#8826 FIDELITY 500 INDEX FUND | P | $500,000 | $35,232 | $35,232 | 2021-08-10 | $464,768 | |
| USB#8826 FIDELITY 500 INDEX FUND | P | $150,000 | $11,976 | $11,976 | 2021-09-16 | $138,024 | |
| USB#8826 FIDELITY 500 INDEX FUND | P | $150,000 | $11,218 | $11,218 | 2021-09-23 | $138,782 | |
| USB#8826 FIDELITY 500 INDEX FUND | P | $450,000 | $40,582 | $40,582 | 2021-10-20 | $409,418 | |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | $200,000 | $34,169 | $34,169 | 2021-02-19 | $165,831 | |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | $150,000 | $33,499 | $33,499 | 2021-09-16 | $116,501 | |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | $150,000 | $32,916 | $32,916 | 2021-09-23 | $117,084 | |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | $350,000 | $77,389 | $77,389 | 2021-10-20 | $272,611 | |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | $169,585 | $169,585 | $169,585 | 2021-12-20 | ||
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | $23,117 | $23,117 | $23,117 | 2021-12-20 | ||
| USB#8826 VANGRD TTL STK MKT IND #855 | P | $500,000 | $113,843 | $113,843 | 2021-01-19 | $386,157 | |
| USB#8826 VANGRD TTL STK MKT IND #855 | P | $700,000 | $177,829 | $177,829 | 2021-02-19 | $522,171 | |
| USB#8826 VANGRD TTL STK MKT IND #855 | P | $13,250,000 | $3,747,213 | $3,747,213 | 2021-04-12 | $9,502,787 | |
| USB#8826 VANGRD TTL STK MKT IND #855 | P | $615,000 | $180,143 | $180,143 | 2021-04-23 | $434,857 | |
| USB#8826 VANGRD TTL STK MKT IND #855 | P | $3,803,875 | $1,125,070 | $1,125,070 | 2021-04-27 | $2,678,805 | |
| USB#8826 VANGUARD DEVELOPED MARKETS IDX | P | $150,000 | $26,022 | $26,022 | 2021-01-19 | $123,978 | |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | $200,000 | $43,667 | $43,667 | 2021-01-19 | $156,333 | |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | $150,000 | $37,375 | $37,375 | 2021-02-19 | $112,625 | |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | $50,000 | $9,471 | $9,471 | 2021-04-12 | $40,529 | |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | $100,000 | $21,410 | $21,410 | 2021-06-18 | $78,590 | |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | $50,000 | $8,829 | $8,829 | 2021-09-23 | $41,171 | |
| USB#8826 VANGUARD EMERGING MKTS STOCK IDX ADM | P | $500,000 | $110,784 | $110,784 | 2021-10-20 | $389,216 | |
| USB#8826 FIDELITY INTERMEDIATE TREASURY BOND | P | $750,000 | $18,980 | $18,980 | 2021-02-19 | $731,020 | |
| USB#8826 FIDELITY INTERMEDIATE TREASURY BOND | P | $31,408 | $31,408 | $31,408 | 2021-04-09 | ||
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $1,000,000 | $0 | $0 | 2021-01-04 | $1,000,000 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $3,750 | $0 | $0 | 2021-01-05 | $3,750 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $31,760 | $0 | $0 | 2021-01-07 | $31,760 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $44,615 | $0 | $0 | 2021-01-15 | $44,615 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $565 | $0 | $0 | 2021-01-26 | $565 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $62,125 | $0 | $0 | 2021-01-28 | $62,125 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $51,250 | $0 | $0 | 2021-02-02 | $51,250 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $59,341 | $0 | $0 | 2021-02-10 | $59,341 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $53 | $0 | $0 | 2021-02-22 | $53 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $38,531 | $0 | $0 | 2021-03-18 | $38,531 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $553 | $0 | $0 | 2021-03-25 | $553 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $17,606 | $0 | $0 | 2021-03-31 | $17,606 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $107,481 | $0 | $0 | 2021-04-08 | $107,481 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $284,572 | $0 | $0 | 2021-04-14 | $284,572 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $596 | $0 | $0 | 2021-05-25 | $596 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $50,699 | $0 | $0 | 2021-06-11 | $50,699 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $32,447 | $0 | $0 | 2021-06-23 | $32,447 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $671 | $0 | $0 | 2021-06-24 | $671 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $97,731 | $0 | $0 | 2021-07-09 | $97,731 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $4,653 | $0 | $0 | 2021-07-14 | $4,653 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $34,583 | $0 | $0 | 2021-07-23 | $34,583 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $681 | $0 | $0 | 2021-07-26 | $681 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $48,750 | $0 | $0 | 2021-08-23 | $48,750 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $690 | $0 | $0 | 2021-08-25 | $690 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $111,386 | $0 | $0 | 2021-09-09 | $111,386 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $15,814 | $0 | $0 | 2021-09-20 | $15,814 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $88,718 | $0 | $0 | 2021-10-14 | $88,718 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $723 | $0 | $0 | 2021-10-25 | $723 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $3,351 | $0 | $0 | 2021-11-18 | $3,351 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $74,020 | $0 | $0 | 2021-11-19 | $74,020 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $724 | $0 | $0 | 2021-11-24 | $724 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $32,703 | $0 | $0 | 2021-12-01 | $32,703 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $108,750 | $0 | $0 | 2021-12-06 | $108,750 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $87,606 | $0 | $0 | 2021-12-08 | $87,606 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $741 | $0 | $0 | 2021-12-23 | $741 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $0 | $0 | 2021-12-29 | |||
| USB#8827 FIRST AM TREAS OB FD CL Z | P | $47,925 | $0 | $0 | 2021-12-29 | $47,925 | |
| USB#8827 BAIN CAP REAL ESTATE II-B | P | $100,000 | $0 | $0 | 2021-11-10 | $100,000 | |
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $17,606 | $0 | $0 | 2021-03-11 | $17,606 | |
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $17,253 | $17,253 | $17,253 | 2021-03-17 | ||
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $11,400 | $11,400 | $11,400 | 2021-03-24 | ||
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $17,099 | $0 | $0 | 2021-03-24 | $17,099 | |
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $571 | $299 | $299 | 2021-05-10 | $272 | |
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $7,238 | $7,238 | $7,238 | 2021-05-17 | ||
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $2,625 | $0 | $0 | 2021-09-28 | $2,625 | |
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $2,028 | $2,028 | $2,028 | 2021-09-29 | ||
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $7,635 | $0 | $0 | 2021-12-27 | $7,635 | |
| USB#8827 COMMONFOUND PRIVATE EQUITY PARTNER VI | P | $4,295 | $4,295 | $4,295 | 2021-12-27 | ||
| USB#8827 GREENSPRING GLOBAL PARTNERS III-B LP | P | $58,945 | -$156,005 | -$156,005 | 2021-02-27 | $214,950 | |
| USB#8827 GRYPHON PARTNERS VI-A LP | P | $183,443 | $0 | $0 | 2021-03-30 | $183,443 | |
| USB#8827 GRYPHON PARTNERS VI-A LP | P | $50,967 | $0 | $0 | 2021-12-20 | $50,967 | |
| USB#8827 HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | $58,810 | $0 | $0 | 2021-08-26 | $58,810 | |
| USB#8827 HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | $68,950 | $0 | $0 | 2021-09-28 | $68,950 | |
| USB#8827 HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | $76,048 | $0 | $0 | 2021-12-09 | $76,048 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $25,134 | $0 | $0 | 2021-01-25 | $25,134 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $22,621 | $0 | $0 | 2021-02-18 | $22,621 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $45,241 | $0 | $0 | 2021-03-18 | $45,241 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $20,107 | $0 | $0 | 2021-03-25 | $20,107 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $76,240 | $0 | $0 | 2021-05-26 | $76,240 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $17,594 | $0 | $0 | 2021-06-28 | $17,594 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $25,972 | $15,759 | $15,759 | 2021-07-28 | $10,213 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $59,484 | $0 | $0 | 2021-08-25 | $59,484 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $67,862 | $0 | $0 | 2021-09-28 | $67,862 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $33,512 | $0 | $0 | 2021-10-26 | $33,512 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $79,591 | $0 | $0 | 2021-12-08 | $79,591 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE FUND X | P | $27,647 | $0 | $0 | 2021-12-16 | $27,647 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | $10,143 | $0 | $0 | 2021-06-25 | $10,143 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | $21,868 | $0 | $0 | 2021-11-22 | $21,868 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | $53,954 | $53,954 | $53,954 | 2021-11-22 | ||
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $200,000 | $51,584 | $51,584 | 2021-01-01 | $148,416 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $2,077 | $537 | $537 | 2021-01-01 | $1,540 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,851 | $467 | $467 | 2021-02-01 | $1,384 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,955 | $573 | $573 | 2021-03-01 | $1,382 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,939 | $558 | $558 | 2021-04-01 | $1,381 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $2,076 | $697 | $697 | 2021-05-01 | $1,379 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $2,090 | $712 | $712 | 2021-06-01 | $1,378 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $400,000 | $132,343 | $132,343 | 2021-07-01 | $267,657 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $2,057 | $681 | $681 | 2021-08-01 | $1,376 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,603 | $507 | $507 | 2021-08-01 | $1,096 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,657 | $562 | $562 | 2021-09-01 | $1,095 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,609 | $515 | $515 | 2021-10-01 | $1,094 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,606 | $513 | $513 | 2021-11-01 | $1,093 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | $1,548 | $457 | $457 | 2021-12-01 | $1,091 | |
| USB#8827 SINGULER GUFF DISTRESSED OPP FUND III | P | $1,604 | $0 | $0 | 2021-06-30 | $1,604 | |
| USB#8827 SINGULER GUFF DISTRESSED OPP FUND III | P | $2,928 | $2,928 | $2,928 | 2021-06-30 | ||
| USB#8827 SINGULER GUFF DISTRESSED OPP FUND III | P | $17,159 | -$4,005 | -$4,005 | 2021-07-26 | $21,164 | |
| USB#8827 SINGULER GUFF DISTRESSED OPP FUND III | P | $8,203 | $0 | $0 | 2021-10-27 | $8,203 | |
| USB#8827 SINGULER GUFF DISTRESSED OPP FUND III | P | $27,256 | $0 | $0 | 2021-12-29 | $27,256 | |
| USB#8827 SINGULER GUFF DISTRESSED OPP FUND III | P | $116,195 | $116,195 | $116,195 | 2021-12-30 | ||
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | $922 | $34 | $34 | 2021-03-05 | $888 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | $5,000 | $385 | $385 | 2021-04-05 | $4,615 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | $941 | $118 | $118 | 2021-06-16 | $823 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | $1,013 | $112 | $112 | 2021-09-01 | $901 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | $5,000 | $555 | $555 | 2021-10-05 | $4,445 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | $1,060 | $97 | $97 | 2021-12-03 | $963 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $20,000 | -$1,922 | -$1,922 | 2021-01-05 | $21,922 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $1,820 | -$4 | -$4 | 2021-03-05 | $1,824 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $155,000 | $6,263 | $6,263 | 2021-04-01 | $148,737 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $1,924 | $314 | $314 | 2021-06-16 | $1,610 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $140,000 | $19,763 | $19,763 | 2021-08-01 | $120,237 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $2,064 | $399 | $399 | 2021-09-01 | $1,665 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $9,000 | $1,360 | $1,360 | 2021-10-01 | $7,640 | |
| USB#8827 SSGA US REIT INDX NI CLF | P | $2,162 | $469 | $469 | 2021-12-03 | $1,693 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $1,776 | $136 | $136 | 2021-03-05 | $1,640 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $5,000 | $371 | $371 | 2021-04-05 | $4,629 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $1,884 | $185 | $185 | 2021-06-16 | $1,699 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $22,000 | $2,336 | $2,336 | 2021-08-01 | $19,664 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $2,025 | $250 | $250 | 2021-09-01 | $1,775 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $10,000 | $1,194 | $1,194 | 2021-10-05 | $8,806 | |
| USB#8827 SSGA US TIPS INDX NI CLF | P | $2,114 | $282 | $282 | 2021-12-03 | $1,832 | |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | $96,013 | $0 | $0 | 2021-04-01 | $96,013 | |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | $61,667 | $0 | $0 | 2021-06-18 | $61,667 | |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | $89,184 | $0 | $0 | 2021-10-01 | $89,184 | |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | $35,667 | $0 | $0 | 2021-12-06 | $35,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,574,097 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $189,992 | 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 | $189,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,438 | OverpaymentAmt |
| Applied To ES Tax | $86,438 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KNOTTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 4102357068 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (36 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN MCDONALD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| BROOKE RODGERS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| CARLISLE HASHIM | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| CARROLL MCGILL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAN GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID L PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| E B HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| EMILY HANSSEN | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| EMMETT VOELKEL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | TREASURER | 1.00 | $0 | $0 | $0 |
| ERIN C KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN TIELSCH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| GERALYNN SMYTH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JAMIE STODD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOANNA O PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN H RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN SMYTH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| KELLY HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KELLY MEDINGER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | EXECUTIVE DIRECTOR | 40.00 | $134,450 | $17,696 | $0 |
| LAUREL PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| LINDSAY GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGIE M RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARION HASHIM | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARION I KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARTIN G KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTIN KNOTT JR | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARTIN PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MEGHAN MCDONALD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| OWEN M KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICK RODGERS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| PETER R MCGILL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| RYAN VOELKEL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| TERESA KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL HOFFMAN | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | EXECUTIVE MANAGER | 40.00 | $89,250 | $27,132 | $0 |
| KATHLEEN MCCARTHY | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | GRANTS & IT MANAGER | 40.00 | $93,300 | $21,223 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| PRIME BUCHHOLZ LLC | |||||
| 273 CORPORATE DRIVE SUITE 250 | PORTSMOUTH | NH | 03801 | INVESTMENT MGMT | $140,829 |
| HIRTLE CALLAGHAN | |||||
| 1025 CONNECTICUT AVENUE SUITE 517 | WASHINGTON | DC | 20036 | INVESTMENT MGMT | $124,479 |
| 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 | $68,112,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,662,849 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,940,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,940,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,049,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,891,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,444,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,444,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,554 | TotalTaxAmt |
| Distributable Before Adj | $3,341,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,341,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,341,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,187,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,187,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,341,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,986 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,187,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,986 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,701,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $639,333 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY MEDINGER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4102357068 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY, JUNE, AND OCTOBER OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS ARE ACCEPTED FROM ORGANIZATIONS AND PROGRAMS SERVING THE ARCHDIOCESE OF BALTIMORE, INCLUDING BALTIMORE CITY AND THE FOLLOWING MARYLAND COUNTIES: ALLEGANY, ANNE ARUNDEL, BALTIMORE, CARROLL, FREDERICK, GARRETT, HARFORD, HOWARD, AND WASHINGTON. AWARDS ARE MADE IN FIVE PROGRAM AREAS: ARTS & HUMANITIES, CATHOLIC ACTIVITIES, EDUCATION SUCH AS CATHOLIC & PRIVATE SCHOOLS, PRIVATE COLLEGES & UNIVERSITIES, HEALTH CARE, AND HUMAN SERVICES. WITHIN THESE PROGRAM AREAS, WE CURRENTLY FUND THE FOLLOWING PROJECTS: CAPITAL EXPENSES, DEVELOPMENT, NEW AND/OR ONGOING PROGRAMS, OPERATING EXPENSES, AND TECHNOLOGY. NOT FUNDED: UNRESTRICTED GRANTS, REQUESTS THAT WOULD SUB-GRANT AWARDS, ENDOWMENT FUNDS, INDIVIDUALS, MEDICAL RESEARCH, ONE-TIME-ONLY EVENTS, SEMINARS, OR WORKSHOPS, ORGANIZATIONS IN OPERATION FOR LESS THAN ONE YEAR, POLITICAL ACTIVITIES, PRO-CHOICE CAUSE & REPRODUCTIVE HEALTH SERVICES IN DIRECT CONFLICT WITH THE TEACHINGS OF THE CATHOLIC CHURCH, AND PUBLIC SCHOOL EDUCATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1012 SPORTS | ||||||||
| PO BOX 4392 | BALTIMORE | MD | 21223 | NONE | NC | OPERATIONS | $10,000 | |
| ANIMAL ALLIES RESCUE FOUNDATION INC | ||||||||
| PO BOX 6446 | BALTIMORE | MD | 21230 | NONE | NC | OPERATIONS | $50 | |
| ARCHBISHOP CURLEY HIGH SCHOOL | ||||||||
| 3701 SINCLAIR LN | BALTIMORE | MD | 21213 | NONE | NC | OPERATIONS | $250 | |
| ASSOCIATED BUILDERS & CONTRACTORS CRAFT TRAINING TRUST | ||||||||
| 2101 E BIDDLE ST STE 5000 | BALTIMORE | MD | 21214 | NONE | NC | OPERATIONS | $25,700 | |
| ASSOCIATED CATHOLIC CHARITIES INC | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | NC | OPERATIONS | $50,025 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $100 | |
| BALTIMORE HUNGER PROJECT | ||||||||
| 117 OLD PADONIA RD SUITE E SUITE | COCKEYSVILLE | MD | 21030 | NONE | NC | OPERATIONS | $13,500 | 430 |
| BALTIMORE SQUASHWISE | ||||||||
| 3600 CLIPPER MILL RD | BALTIMORE | MD | 21211 | NONE | NC | OPERATIONS | $10,530 | |
| BUILDING STEPS | ||||||||
| 8000 YORK ROAD MS ES259 | TOWSON | MD | 21252 | NONE | NC | OPERATIONS | $35,000 | |
| BYTE BACK | ||||||||
| 899 NORTH CAPITOL ST NE 850 | WASHINGTON | DC | 20002 | NONE | NC | OPERATIONS | $1,500 | |
| CALVERT HALL COLLEGE HIGH SCHOOL | ||||||||
| 8102 LASALLE RD | BALTIMORE | MD | 21286 | NONE | NC | OPERATIONS | $40,250 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | NC | OPERATIONS | $5,000 | |
| CAMP OPPORTUNITY OF MARYLAND INC | ||||||||
| 9266 W STAYMAN DR | ELLICOTT CITY | MD | 21042 | NONE | NC | OPERATIONS | $5,000 | |
| CAROLINE FRIESS CENTER INC | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $40,025 | |
| CATHEDRAL OF MARY OUR QUEEN CHURCH | ||||||||
| 5200 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | NC | OPERATIONS | $2,500 | |
| CATHOLIC COMMUNITY OF ST FRANCIS XAVIER | ||||||||
| 13717 CUBA RD | COCKEYSVILLE | MD | 21030 | NONE | NC | OPERATIONS | $500 | |
| CHRIST THE KING CHURCH | ||||||||
| 7436 BALTIMORE ANNAPOLIS BLVD | GLEN BURNIE | MD | 21061 | NONE | NC | OPERATIONS | $1,500 | |
| CHURCH OF THE IMMACULATE CONCEPTION | ||||||||
| 1512 DRUID HILL AVENUE | BALTIMORE | MD | 21217 | NONE | NC | OPERATIONS | $9,500 | |
| CHURCH OF THE NATIVITY | ||||||||
| 20 E RIDGELY RD | LUTHERVILLETIMONIUM | MD | 21093 | NONE | NC | OPERATIONS | $600 | |
| COMFORT CASES INC | ||||||||
| 15825 SHADY GROVE RD 60 | ROCKVILLE | MD | 20850 | NONE | NC | OPERATIONS | $2,500 | |
| COMMUNITY ASSISTANCE NETWORK INC | ||||||||
| 7900 E BALTIMORE ST | BALTIMORE | MD | 21224 | NONE | NC | OPERATIONS | $40,000 | |
| COMMUNITY FREE CLINIC | ||||||||
| 249 MILL ST | HAGERSTOWN | MD | 21740 | NONE | NC | OPERATIONS | $45,000 | |
| CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH OF DIOCESE OF MD | ||||||||
| 4 E UNIVERSITY PKWY | BALTIMORE | MD | 21218 | NONE | NC | OPERATIONS | $500 | |
| CORNERSTONE COMMUNITY HOUSING | ||||||||
| 1400 E LOMBARD ST | BALTIMORE | MD | 21231 | NONE | NC | OPERATIONS | $2,120 | |
| CYSTIC FIBROSIS FOUNDATION MARYLAND CHAPTER | ||||||||
| 10626 YORK RD A | COCKEYSVILLE | MD | 21030 | NONE | NC | OPERATIONS | $100 | |
| DYSLEXIA TUTORING PROGRAM | ||||||||
| 711 W 40TH ST UNIT 310 | BALTIMORE | MD | 21211 | NONE | NC | OPERATIONS | $40,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 NORTH CHARLES ST SUITE 400 | BALTIMORE | MD | 21201 | NONE | NC | OPERATIONS | $5,000 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | NC | OPERATIONS | $2,700 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | NC | OPERATIONS | $2,250 | |
| GOVANS ECUMENICAL DEVELOPMENT CORPORATION (GEDCO) | ||||||||
| 1010 E 33RD ST | BALTIMORE | MD | 21218 | NONE | NC | OPERATIONS | $40,000 | |
| HAMPDEN FAMILY CENTER | ||||||||
| 1104 W 36TH ST | BALTIMORE | MD | 21211 | NONE | NC | OPERATIONS | $40,150 | |
| HARFORD FAMILY HOUSE | ||||||||
| 53 E BEL AIR AVE 3 | ABERDEEN | MD | 21001 | NONE | NC | OPERATIONS | $40,000 | |
| HELPING UP MISSION | ||||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $25 | |
| HIGHER ACHIEVEMENT BALTIMORE | ||||||||
| 1100 WICOMICO ST SUITE 333 | BALTIMORE | MD | 21230 | NONE | NC | OPERATIONS | $50,000 | |
| HO HO HO INC DBA SANTA'S HELPERS ANONYMOUS | ||||||||
| 14411 COOPER RD | PHOENIX | MD | 21131 | NONE | NC | OPERATIONS | $150 | |
| HORIZON DAY CAMP BALTIMORE | ||||||||
| 8 MARKET PL 331 | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $23,500 | |
| HOUSE OF RUTH MARYLAND | ||||||||
| 501 E FAYETTE ST | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $41,000 | |
| IGNATIAN VOLUNTEER CORPS | ||||||||
| 740 N CALVERT ST 500 | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $25,500 | |
| INTERFAITH SERVICE COALITION OF HANCOCK MD INC | ||||||||
| 116 W HIGH ST | HANCOCK | MD | 21750 | NONE | NC | OPERATIONS | $5,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | NC | OPERATIONS | $100 | |
| JESUIT VOLUNTEER CORPS | ||||||||
| 801 ST PAUL ST 2 | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $25,000 | |
| LADEW TOPIARY GARDENS | ||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | NC | OPERATIONS | $51 | |
| LITTLE SISTERS OF THE POOR - ST MARTIN'S HOME | ||||||||
| 10711 RED RUN BLVD 110 | OWINGS MILLS | MD | 21117 | NONE | NC | OPERATIONS | $100 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 515 M ST SE 222 | WASHINGTON | DC | 20003 | NONE | NC | OPERATIONS | $40,000 | |
| LOYOLA BLAKEFIELD | ||||||||
| 500 CHESTNUT AVE | TOWSON | MD | 21204 | NONE | NC | OPERATIONS | $41,650 | |
| LOYOLA UNIVERSITY MARYLAND | ||||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | NC | OPERATIONS | $59,852 | |
| MARYLAND FILM FESTIVAL | ||||||||
| 34 E 25TH ST | BALTIMORE | MD | 21218 | NONE | NC | OPERATIONS | $100 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | NONE | NC | OPERATIONS | $50 | |
| MARYLAND NONPROFITS | ||||||||
| 1500 UNION AVE 2500 | BALTIMORE | MD | 21211 | NONE | NC | OPERATIONS | $8,500 | |
| MARYLAND SPCA OF BALTIMORE CITY | ||||||||
| 3300 FALLS RD | BALTIMORE | MD | 21212 | NONE | NC | OPERATIONS | $500 | |
| MARYVALE PREPARATORY SCHOOL | ||||||||
| 11300 FALLS RD | LUTHERVILLE | MD | 21093 | NONE | NC | OPERATIONS | $100,500 | |
| MERIT HEALTH LEADERSHIP ACADEMY | ||||||||
| 1 NORTH HAVEN ST SUITE 4 | BALTIMORE | MD | 21224 | NONE | NC | OPERATIONS | $38,020 | |
| MONSIGNOR O'DWYER RETREAT HOUSE | ||||||||
| 15523 YORK RD | SPARKS GLENCOE | MD | 21152 | NONE | NC | OPERATIONS | $48,750 | |
| MOTHER SETON ACADEMY | ||||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | NONE | NC | OPERATIONS | $45,000 | |
| MOUNT SAINT JOSEPH HIGH SCHOOL | ||||||||
| 4403 FREDERICK AVE | BALTIMORE | MD | 21229 | NONE | NC | OPERATIONS | $58,000 | |
| MY NEIGHBORS FOUNDATION | ||||||||
| PO BOX 477 | MONKTON | MD | 21111 | NONE | NC | OPERATIONS | $100 | |
| NEXT ONE UP FOUNDATION | ||||||||
| 809 CATHEDRAL ST STE 1 | BALTIMORE | MD | 21201 | NONE | NC | OPERATIONS | $55,000 | |
| NOTRE DAME OF MARYLAND UNIVERSITY | ||||||||
| 4701 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | NC | OPERATIONS | $127,000 | |
| NOTRE DAME PREPARATORY SCHOOL | ||||||||
| 815 HAMPTON LN | TOWSON | MD | 21286 | NONE | NC | OPERATIONS | $3,375 | |
| ONE LOVE FOUNDATION | ||||||||
| 834 MONROE AVE | HAGERSTOWN | MD | 21740 | NONE | NC | OPERATIONS | $30,000 | |
| OUR LADY OF GRACE PARISH | ||||||||
| 18310 MIDDLETOWN RD | PARKTON | MD | 21120 | NONE | NC | OPERATIONS | $875 | |
| OUR LADY OF MOUNT CARMEL SCHOOL | ||||||||
| 1704 OLD EASTERN AVE | ESSEX | MD | 21221 | NONE | NC | OPERATIONS | $75,000 | |
| PREGNANCY CENTER NORTH | ||||||||
| 6805 YORK RD 2 | BALTIMORE | MD | 21212 | NONE | NC | OPERATIONS | $3,500 | |
| ROLAND PARK COUNTRY SCHOOL | ||||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | NC | OPERATIONS | $8,750 | |
| SACRED HEART SCHOOL OF GLYNDON | ||||||||
| 63 SACRED HEART LN | REISTERSTOWN | MD | 21136 | NONE | NC | OPERATIONS | $65,000 | |
| SAINT CASIMIR CATHOLIC SCHOOL | ||||||||
| 1035 S KENWOOD AVE | BALTIMORE | MD | 21224 | NONE | NC | OPERATIONS | $4,671 | |
| SAINT IGNATIUS LOYOLA ACADEMY | ||||||||
| 300 GITTINGS ST | BALTIMORE | MD | 21230 | NONE | NC | OPERATIONS | $42,500 | |
| SIGNAL 13 FOUNDATION | ||||||||
| PO BOX 5661 | MIDDLE RIVER | MD | 21220 | NONE | NC | OPERATIONS | $500 | |
| SISTERS ACADEMY OF BALTIMORE | ||||||||
| 139 1ST AVE | BALTIMORE | MD | 21220 | NONE | NC | OPERATIONS | $6,300 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | NONE | NC | OPERATIONS | $60,113 | |
| ST FRANCIS NEIGHBORHOOD CENTER | ||||||||
| 2405 LINDEN AVE | BALTIMORE | MD | 21217 | NONE | NC | OPERATIONS | $30,250 | |
| ST JAMES ACADEMY | ||||||||
| 3100 MONKTON RD | MONKTON | MD | 21111 | NONE | NC | OPERATIONS | $2,000 | |
| ST JOHN THE EVANGELIST CATHOLIC CHURCH (LONG GREEN) | ||||||||
| 13305 LONG GREEN PIKE | HYDES | MD | 21082 | NONE | NC | OPERATIONS | $14,503 | |
| ST MARGARET SCHOOL | ||||||||
| 205 N HICKORY AVE | BEL AIR | MD | 21014 | NONE | NC | OPERATIONS | $72,046 | |
| ST PAUL'S SCHOOL | ||||||||
| 11152 FALLS RD | BROOKLANDVILLE | MD | 21022 | NONE | NC | OPERATIONS | $200 | |
| ST THOMAS MORE ROMAN CATHOLIC CONGREGATION | ||||||||
| 4275 4TH ST SE | WASHINGTON | DC | 20032 | NONE | NC | OPERATIONS | $67,500 | |
| TAKING THE LEAD | ||||||||
| 21000 SLAB BRIDGE RD | FREELAND | MD | 21053 | NONE | NC | OPERATIONS | $50 | |
| THE BALTIMORE BASILICA | ||||||||
| 409 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | NC | OPERATIONS | $2,500 | |
| THE FAMILY TREE | ||||||||
| 2108 NORTH CHARLES ST | BALTIMORE | MD | 21218 | NONE | NC | OPERATIONS | $21,600 | |
| THE JOHN CARROLL SCHOOL | ||||||||
| 703 E CHURCHVILLE RD | BEL AIR | MD | 21014 | NONE | NC | OPERATIONS | $30,000 | |
| THE NATIONAL SHRINE OF SAINT ELIZABETH ANN SETON | ||||||||
| 339 S SETON AVE | EMMITSBURG | MD | 21727 | NONE | NC | OPERATIONS | $3,100 | |
| THE STAR SPANGLED BANNER FLAG HOUSE | ||||||||
| 844 E PRATT ST | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $500 | |
| THE WALTERS ART MUSEUM | ||||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | NC | OPERATIONS | $7,500 | |
| UEMPOWER OF MARYLAND | ||||||||
| 760 RITCHIE HWY | SEVERNA PARK | MD | 21146 | NONE | NC | OPERATIONS | $48,500 | |
| UNIVERSITY OF MARYLAND ST JOSEPH MEDICAL CENTER FOUNDATION INC | ||||||||
| 7601 OSLER DR | TOWSON | MD | 21204 | NONE | NC | OPERATIONS | $90,000 | |
| WEEKEND BACKPACKS FOR HOMELESS KIDS INC | ||||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | NONE | NC | OPERATIONS | $45,000 | |
| 40 WEST ASSISTANCE AND REFERRAL CENTER INC | ||||||||
| 4711 EDMONDSON AVE | BALTIMORE | MD | 21229 | NONE | NC | OPERATIONS | $15,000 | |
| ARCHDIOCESE OF BALTIMORE | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | NC | OPERATIONS | $333,333 | |
| SACRED HEART PARISH | ||||||||
| 508 HIGH STREET CHESTERTOWN | CHESTERTOWN | MD | 21620 | NONE | NC | OPERATIONS | $73,183 | |
| SISTERS CIRCLE | ||||||||
| 1300 E NORTHERN PKWY | BALTIMORE | MD | 21239 | NONE | NC | OPERATIONS | $90,000 | |
| ST THOMAS MORE ACADEMY | ||||||||
| 103 PROSPECT ST | MIDDLETOWN | MD | 21769 | NONE | NC | OPERATIONS | $40,000 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | NC | OPERATIONS | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,627,647 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR LADY OF MOUNT CARMEL SCHOOL | |||||||
| 1704 OLD EASTERN AVE | ESSEX | MD | 21221 | NONE | NC | OPERATIONS | $20,000 |
| ST MARGARET SCHOOL | |||||||
| 205 N HICKORY AVE | BEL AIR | MD | 21014 | NONE | NC | OPERATIONS | $2,954 |
| YMCA OF CUMBERLAND | |||||||
| 601 KELLY RD CUMBERLAND | CUMBERLAND | MD | 21502 | NONE | NC | OPERATIONS | $43,000 |
| HORIZON DAY CAMP BALTIMORE | |||||||
| 8 MARKET PL 331 | BALTIMORE | MD | 21202 | NONE | NC | OPERATIONS | $10,000 |
| ST FRANCIS NEIGHBORHOOD CENTER | |||||||
| 2405 LINDEN AVE | BALTIMORE | MD | 21217 | NONE | NC | OPERATIONS | $30,000 |
| FIRST FRUITS FARM | |||||||
| 20431 MIDDLETOWN RD | FREELAND | MD | 21053 | NONE | NC | OPERATIONS | $45,000 |
| MOTHER SETON SCHOOL | |||||||
| 100 CREAMERY RD | EMMITSBURG | MD | 21727 | NONE | NC | OPERATIONS | $34,000 |
| THE CATHOLIC HIGH SCHOOL OF BALTIMORE | |||||||
| 2800 EDISON HWY | BALTIMORE | MD | 21213 | NONE | NC | OPERATIONS | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $294,954 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,194 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,203 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $149,387 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,564,538 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd |
|---|---|---|---|---|---|
| MISCELLANEOUS INCOME | $0 | 01 | $22,135 | $0 | |
| GROUND RENT BRING-BACK | $0 | 01 | $13,615 | $0 | |
| INVESTMENT IN ORIOLES | $1,029 | $0 | 900001 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,029 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,245,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,246,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $19,600 | Amt |
| Net Investment Income | $13,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,533 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| REMODEL FRONT AREA | 2004-08-10 | $8,369 | $8,369 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| BUILDING | 2005-01-01 | $286,760 | $117,339 | SL | 39.000000000000 | $7,353 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2005-04-01 | $7,890 | $7,890 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| 2 HEAT UNITS | 2006-06-01 | $17,825 | $6,646 | SL | 39.000000000000 | $457 | $0 | $0 |
| REMODEL BATHROOM WINDOWS | 2008-04-01 | $4,850 | $1,580 | SL | 39.000000000000 | $124 | $0 | $0 |
| WINDOWS | 2008-09-02 | $7,148 | $2,253 | SL | 39.000000000000 | $183 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-09-01 | $58,529 | $16,946 | SL | 39.000000000000 | $1,501 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-10-05 | $545 | $157 | SL | 39.000000000000 | $14 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-10-05 | $730 | $210 | SL | 39.000000000000 | $19 | $0 | $0 |
| PAVING PARKING LOT | 2010-06-25 | $5,700 | $1,541 | SL | 39.000000000000 | $146 | $0 | $0 |
| NEW DRY WALL | 2010-06-28 | $1,450 | $392 | SL | 39.000000000000 | $37 | $0 | $0 |
| AWNING | 2011-01-03 | $790 | $790 | SL | 7.000000000000 | $0 | $0 | $0 |
| MASONRY IMPROVEMENTS | 2012-12-31 | $20,000 | $4,124 | SL | 39.000000000000 | $513 | $0 | $0 |
| MASONRY IMPROVEMENTS | 2013-03-01 | $10,500 | $2,097 | SL | 39.000000000000 | $269 | $0 | $0 |
| OFFICE RENOVATIONS | 2015-02-26 | $44,035 | $6,633 | SL | 39.000000000000 | $1,129 | $0 | $0 |
| HOT WATER HEATER | 2017-06-01 | $1,585 | $144 | SL | 39.000000000000 | $41 | $0 | $0 |
| REFRIGERATOR | 1994-05-23 | $560 | $560 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SECURITY SYSTEM | 1995-09-15 | $1,544 | $1,544 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BOOKCASE 6 SHELF WALNUT | 1996-12-17 | $202 | $202 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CALCULATOR | 1997-02-18 | $196 | $196 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FIREPROOF FILE CABINET | 1997-07-02 | $860 | $860 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 1999-12-06 | $1,470 | $1,470 | SL | 3.000000000000 | $0 | $0 | $0 |
| SET UP & PROGRAMMING | 2000-03-19 | $4,360 | $2,093 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-04-04 | $1,375 | $1,375 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-08-07 | $366 | $366 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PROJECTOR | 2003-01-06 | $2,300 | $2,300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET & DESK | 2003-04-04 | $4,400 | $4,400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP 5100 NOTEBOOK | 2003-06-01 | $1,502 | $1,502 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2003-06-01 | $339 | $339 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CONF ROOM RENOVATION | 2003-06-01 | $23,943 | $23,943 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| 19" MONITORS | 2004-01-22 | $1,300 | $1,300 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| TELEPHONE SYSTEM | 2008-03-17 | $6,283 | $6,283 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2008-06-15 | $9,090 | $9,090 | SL | 3.000000000000 | $0 | $0 | $0 |
| DESK & CHAIR | 2011-05-02 | $887 | $887 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NEW SERVER & INSTALLATION | 2014-06-24 | $8,343 | $8,343 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FINN NU END TABLES | 2015-02-26 | $997 | $863 | 200DB | 7.000000000000 | $38 | $0 | $0 |
| FINN NU COFFEE TABLE | 2015-02-26 | $593 | $514 | 200DB | 7.000000000000 | $23 | $0 | $0 |
| HUDSON SINGLE SEAT | 2015-02-26 | $1,636 | $1,417 | 200DB | 7.000000000000 | $63 | $0 | $0 |
| HUDSON TWO SEAT | 2015-02-26 | $1,201 | $1,039 | 200DB | 7.000000000000 | $46 | $0 | $0 |
| BRIGADE 600 LATERAL FILE | 2015-02-26 | $1,695 | $1,468 | 200DB | 7.000000000000 | $65 | $0 | $0 |
| INVITATION 2110 LEG BASE | 2015-02-26 | $248 | $214 | 200DB | 7.000000000000 | $10 | $0 | $0 |
| LAMINATE HOSPITALITY CREDENZA | 2015-02-26 | $1,182 | $1,024 | 200DB | 7.000000000000 | $45 | $0 | $0 |
| WIT HIGHBACK CHAIRS | 2015-02-26 | $6,134 | $5,313 | 200DB | 7.000000000000 | $235 | $0 | $0 |
| MOTIVATE TABLE | 2015-02-26 | $6,166 | $5,340 | 200DB | 7.000000000000 | $236 | $0 | $0 |
| MOTIVATE TABLE | 2015-02-26 | $1,047 | $906 | 200DB | 7.000000000000 | $40 | $0 | $0 |
| WIT HIGHBACK | 2015-02-26 | $1,227 | $1,063 | 200DB | 7.000000000000 | $47 | $0 | $0 |
| PRESIDE BOAT SHAPE TABLE | 2015-02-26 | $334 | $289 | 200DB | 7.000000000000 | $13 | $0 | $0 |
| PRESIDE LAMINATE TABLE | 2015-02-26 | $467 | $405 | 200DB | 7.000000000000 | $18 | $0 | $0 |
| INSTALLATION - PRICE MODERN | 2015-02-26 | $1,914 | $1,658 | 200DB | 7.000000000000 | $73 | $0 | $0 |
| LAPTOP COMPUTER | 2015-04-01 | $786 | $786 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESK, CREDENZA, FILE CABINET | 2015-04-01 | $1,795 | $1,555 | 200DB | 7.000000000000 | $69 | $0 | $0 |
| GRANT MGT SOFTWARE | 2016-04-01 | $29,000 | $29,000 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,178 | 200DB | 7.000000000000 | $70 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,178 | 200DB | 7.000000000000 | $70 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,178 | 200DB | 7.000000000000 | $70 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,178 | 200DB | 7.000000000000 | $70 | $0 | $0 |
| WEBSITE | 2014-01-01 | $6,800 | $6,800 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAND | 2005-01-01 | $113,240 | L | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROUND RENTS | AT COST | $1,226,213 | $1,226,213 |
| ORIOLES | FMV | $800,000 | $800,000 |
| MUTUAL FUNDS | FMV | $26,497,154 | $26,497,154 |
| VALUATION ACCOUNT | FMV | $2,929,703 | $2,929,703 |
| HC OFFSHORE FUND XI | FMV | $2,636,984 | $2,636,984 |
| HC PRIV EQUITY OFFSHORE | FMV | $851,466 | $851,466 |
| TACONIC EURO CREDIT | FMV | $570,243 | $570,243 |
| GLOBAL EQUITY FUND | FMV | $2,000,000 | $2,000,000 |
| KABOUTER INT'L INSIGHT | FMV | $1,700,000 | $1,700,000 |
| EMINENCE FUND INTL | FMV | $1,350,000 | $1,350,000 |
| POLUNIN DEV FUND | FMV | $1,046,910 | $1,046,910 |
| SSGA GLOBAL | FMV | $1,188,326 | $1,188,326 |
| SSGA U.S. REIT | FMV | $2,242,479 | $2,242,479 |
| SSGA I.S. TIPS | FMV | $2,336,458 | $2,336,458 |
| NUT TREE OFFSHORE FUN | FMV | $1,350,000 | $1,350,000 |
| SOUTHPOINT QUALIFIED | FMV | $1,350,000 | $1,350,000 |
| TACONIC OPPORTUNITY | FMV | $1,650,000 | $1,650,000 |
| VARDE CREDIT PARTNERS | FMV | $1,350,000 | $1,350,000 |
| IRONSIDES DIRECT | FMV | $343,644 | $343,644 |
| VALUATION ACCOUNT | FMV | $11,518,015 | $11,518,015 |
| CASH | FMV | $500,643 | $500,643 |
| COMMON FUND | FMV | $295,038 | $295,038 |
| SIGULAR GOLF | FMV | $269,279 | $269,279 |
| IRONSIDE PTR FUND V LP | FMV | $161,575 | $161,575 |
| DAVIDSON KEMPER OPP INTL V | FMV | $579,945 | $579,945 |
| MADISON DEARBORN VIII-A | FMV | $295,271 | $295,271 |
| GRYPHON PARTNERS | FMV | $437,212 | $437,212 |
| ACCOLADE PTRS VIII LP | FMV | $198,800 | $198,800 |
| TIGER GLBL PART VIX | FMV | $1,000,000 | $1,000,000 |
| GREENHOUSE LONG ONLY | FMV | $3,100,000 | $3,100,000 |
| BAIN CAP REAL ESTATE II-B | FMV | $231,606 | $231,606 |
| TIGER GLBL PART XV | FMV | $330,000 | $330,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| REMODEL FRONT AREA | $8,369 | $8,369 | $0 |
| BUILDING | $286,760 | $124,692 | $162,068 |
| LEASEHOLD IMPROVEMENTS | $7,890 | $7,890 | $0 |
| 2 HEAT UNITS | $17,825 | $7,103 | $10,722 |
| REMODEL BATHROOM WINDOWS | $4,850 | $1,704 | $3,146 |
| WINDOWS | $7,148 | $2,436 | $4,712 |
| DOWNSTAIRS REMODELING | $58,529 | $18,447 | $40,082 |
| DOWNSTAIRS REMODELING | $545 | $171 | $374 |
| DOWNSTAIRS REMODELING | $730 | $229 | $501 |
| PAVING PARKING LOT | $5,700 | $1,687 | $4,013 |
| NEW DRY WALL | $1,450 | $429 | $1,021 |
| AWNING | $790 | $790 | $0 |
| MASONRY IMPROVEMENTS | $20,000 | $4,637 | $15,363 |
| MASONRY IMPROVEMENTS | $10,500 | $2,366 | $8,134 |
| OFFICE RENOVATIONS | $44,035 | $7,762 | $36,273 |
| HOT WATER HEATER | $1,585 | $185 | $1,400 |
| REFRIGERATOR | $560 | $560 | $0 |
| SECURITY SYSTEM | $1,544 | $1,544 | $0 |
| BOOKCASE 6 SHELF WALNUT | $202 | $202 | $0 |
| CALCULATOR | $196 | $196 | $0 |
| FIREPROOF FILE CABINET | $860 | $860 | $0 |
| COMPUTER SOFTWARE | $1,470 | $1,470 | $0 |
| SET UP & PROGRAMMING | $4,360 | $2,093 | $2,267 |
| OFFICE FURNITURE | $1,375 | $1,375 | $0 |
| OFFICE FURNITURE | $366 | $366 | $0 |
| PROJECTOR | $2,300 | $2,300 | $0 |
| FILE CABINET & DESK | $4,400 | $4,400 | $0 |
| LAPTOP 5100 NOTEBOOK | $1,502 | $1,502 | $0 |
| OFFICE FURNITURE | $339 | $339 | $0 |
| CONF ROOM RENOVATION | $23,943 | $23,943 | $0 |
| 19" MONITORS | $1,300 | $1,300 | $0 |
| COMPUTER SOFTWARE | $9,429 | $9,429 | $0 |
| TELEPHONE SYSTEM | $6,283 | $6,283 | $0 |
| WEBSITE | $9,090 | $9,090 | $0 |
| DESK & CHAIR | $887 | $887 | $0 |
| NEW SERVER & INSTALLATION | $8,343 | $8,343 | $0 |
| FINN NU END TABLES | $997 | $901 | $96 |
| FINN NU COFFEE TABLE | $593 | $537 | $56 |
| HUDSON SINGLE SEAT | $1,636 | $1,480 | $156 |
| HUDSON TWO SEAT | $1,201 | $1,085 | $116 |
| BRIGADE 600 LATERAL FILE | $1,695 | $1,533 | $162 |
| INVITATION 2110 LEG BASE | $248 | $224 | $24 |
| LAMINATE HOSPITALITY CREDENZA | $1,182 | $1,069 | $113 |
| WIT HIGHBACK CHAIRS | $6,134 | $5,548 | $586 |
| MOTIVATE TABLE | $6,166 | $5,576 | $590 |
| MOTIVATE TABLE | $1,047 | $946 | $101 |
| WIT HIGHBACK | $1,227 | $1,110 | $117 |
| PRESIDE BOAT SHAPE TABLE | $334 | $302 | $32 |
| PRESIDE LAMINATE TABLE | $467 | $423 | $44 |
| INSTALLATION - PRICE MODERN | $1,914 | $1,731 | $183 |
| LAPTOP COMPUTER | $786 | $786 | $0 |
| DESK, CREDENZA, FILE CABINET | $1,795 | $1,624 | $171 |
| GRANT MGT SOFTWARE | $29,000 | $29,000 | $0 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,248 | $176 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,248 | $176 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,248 | $176 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,248 | $176 |
| WEBSITE | $6,800 | $6,800 | $0 |
| LAND | $113,240 | $0 | $113,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $978 | LegalFeesAmt |
| Net Investment Income | $489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $488 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGE | $353 | $50 | $0 | $303 |
| TELEPHONE | $8,482 | $1,196 | $0 | $7,286 |
| GRANT MANAGEMENT | $16,848 | $2,375 | $0 | $14,473 |
| SUBSCRIPTIONS | $136 | $19 | $0 | $117 |
| BUILDING MAINTENANCE | $15,413 | $2,173 | $0 | $13,240 |
| CLEANING | $1,920 | $271 | $0 | $1,649 |
| WEBSITE & SOFTWARE MAINTENANCE | $8,506 | $1,199 | $0 | $7,307 |
| COPIER LEASE PAYMENTS | $2,727 | $384 | $0 | $2,343 |
| PAYROLL PROCESSING EXPENSE | $132 | $19 | $0 | $113 |
| MEMBERSHIP DUES | $11,738 | $1,655 | $0 | $10,083 |
| OFFICE SUPPLIES | $7,252 | $1,022 | $0 | $28,908 |
| COMMUNICATION | $5,657 | $797 | $0 | $4,860 |
| POSTAGE | $2,707 | $382 | $0 | $2,325 |
| BUILDING IMPROVEMENT | $99,260 | $13,991 | $0 | $85,269 |
| COMPUTER HARDWARE | $1,638 | $231 | $0 | $1,407 |
| EDUCATION & TRAINING | $4,995 | $704 | $0 | $4,291 |
| UTILITIES - BUILDING | $6,704 | $945 | $0 | $5,759 |
| PROPERTY TAX FILING FEE | $300 | $42 | $0 | $258 |
| INSURANCE | $5,261 | $0 | $0 | $5,261 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GROUND RENT INCOME | $149,387 | $149,387 | $0 |
| MISCELLANEOUS INCOME | $22,135 | $22,135 | $0 |
| GROUND RENT BRING-BACK | $13,615 | $13,615 | $0 |
| INVESTMENT IN ORIOLES | -$8,530 | $620,762 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $4,792,092 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY FEES | $13,689 | $13,689 | $0 | $0 |
| COMPUTER CONSULTANT | $3,827 | $1,914 | $0 | $1,914 |
| INVESTMENT MANAGEMENT FEES | $307,081 | $307,081 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $24,251 | $3,418 | $0 | $20,833 |
| MD STATE UNEMPLOYMENT TAXES | $561 | $561 | $0 | $0 |
| EXCISE TAX EXPENSE | $103,554 | $0 | $0 | $0 |