MARION I & HENRY J KNOTT FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MARION I & HENRY J KNOTT FOUNDATION INC (EIN 52-1517876)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-05
IRS object ID: 202103099349101650
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
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	2021-11-05T13:59:04-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	LINDSAY GALLAGHER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4102357068	PhoneNum
Signature	2021-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LINDSAY	PersonFirstNm
Person Last	GALLAGHER	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	2020	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	$64,725,563	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	$2,844	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,844	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$576,783	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$576,783	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$273,748	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,358,147	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$273,748	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$179,772	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$44,753	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,033,147	TotalRevAndExpnssAmt
Total Net Invst Incm	$898,128	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$131,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$13,150	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$118,350	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$178,400	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$30,450	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$147,950	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$108,415	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$11,505	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$96,910	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,135	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$568	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$567	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$36,260	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$24,173	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$12,087	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$176,363	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$172,587	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,776	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$32,843	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,646	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$20,438	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$14,863	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,091	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$24,253	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$24,253	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$75,600	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$9,832	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$69,528	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$779,632	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$268,002	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$493,859	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,460,407	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,011,557	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,240,039	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$268,002	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,505,416	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,206,892	ExcessRevenueOverExpensesAmt
Net Investment Income	$630,126	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$117,462	CashBOYAmt
Cash EOY	$96,147	CashEOYAmt
Cash EOYFMV	$96,147	CashEOYFMVAmt
Acct Rcvbl	$121,753	AcctRcvblAmt
Acct Rcvbl BOY	$133,908	AcctRcvblBOYAmt
Acct Rcvbl EOY	$121,753	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$121,753	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$30,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$44,500	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$30,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$30,000	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$20,192	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$3,208	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$3,208	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$58,870,082	OtherInvestmentsBOYAmt
Other Investments EOY	$64,054,801	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$64,054,801	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$737,613	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$317,959	LandBldgEquipAccumDeprecAmt
Land BOY	$434,517	LandBOYAmt
Land EOY	$419,654	LandEOYAmt
Land EOYFMV	$419,654	LandEOYFMVAmt
Total Assets BOY	$59,620,661	TotalAssetsBOYAmt
Total Assets EOY	$64,725,563	TotalAssetsEOYAmt
Total Assets EOYFMV	$64,725,563	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$26,438	AccountsPayableBOYAmt
Accounts Payable EOY	$22,678	AccountsPayableEOYAmt
Grants Payable BOY	$1,359,888	GrantsPayableBOYAmt
Grants Payable EOY	$808,738	GrantsPayableEOYAmt
Total Liabilities BOY	$1,386,326	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$831,416	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$58,234,335	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$63,894,147	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$58,234,335	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$63,894,147	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$59,620,661	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$64,725,563	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$58,234,335	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,206,892	ExcessRevenueOverExpensesAmt
Other Increases	$6,866,704	OtherIncreasesAmt
Subtotal	$63,894,147	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$63,894,147	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (215 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	$9,951	$9,951	$9,951
GROUND RENT REDEMPTION - ACCT# 4176012	P	$3,000	$1,853	$1,853	1989-11-01	2020-02-13	$1,147
GROUND RENT REDEMPTION - ACCT# 1193100	P	$1,500	$926	$926	1989-11-01	2020-02-20	$574
GROUND RENT REDEMPTION - ACCT# 5183823	P	$3,000	$1,853	$1,853	1989-11-01	2020-02-20	$1,147
GROUND RENT REDEMPTION - ACCT# 3062200	P	$1,200	$741	$741	1989-11-01	2020-03-10	$459
GROUND RENT REDEMPTION - ACCT# 6170319	P	$1,600	$988	$988	1989-11-01	2020-04-09	$612
GROUND RENT REDEMPTION - ACCT# 6169126	P	$1,800	$1,112	$1,112	1989-11-01	2020-04-21	$688
GROUND RENT REDEMPTION - ACCT# 5184100	P	$2,500	$1,544	$1,544	1989-11-01	2020-04-21	$956
GROUND RENT REDEMPTION - ACCT# 9990022	P	$1,500	$870	$870	1990-06-30	2020-04-28	$630
GROUND RENT REDEMPTION - ACCT# 5085700	P	$1,400	$865	$865	1989-11-01	2020-04-28	$535
GROUND RENT REDEMPTION - ACCT# 6212004	P	$4,000	$2,470	$2,470	1989-11-01	2020-05-08	$1,530
GROUND RENT REDEMPTION - ACCT# 5031100	P	$1,083	$669	$669	1989-11-01	2020-06-02	$414
GROUND RENT REDEMPTION - ACCT# 5170548	P	$1,600	$988	$988	1989-11-01	2020-06-02	$612
GROUND RENT REDEMPTION - ACCT# 4193800	P	$1,800	$1,112	$1,112	1989-11-01	2020-06-09	$688
GROUND RENT REDEMPTION - ACCT# 9990065	P	$1,500	$870	$870	1990-06-30	2020-06-09	$630
GROUND RENT REDEMPTION - ACCT# 6170906	P	$1,800	$1,112	$1,112	1989-11-01	2020-06-24	$688
GROUND RENT REDEMPTION - ACCT# 4027400	P	$1,400	$865	$865	1989-11-01	2020-07-08	$535
GROUND RENT REDEMPTION - ACCT# 2171109	P	$1,600	$988	$988	1989-11-01	2020-07-28	$612
GROUND RENT REDEMPTION - ACCT# 3212860	P	$1,800	$1,112	$1,112	1989-11-01	2020-07-30	$688
GROUND RENT REDEMPTION - ACCT# 3207003	P	$1,600	$988	$988	1989-11-01	2020-07-30	$612
GROUND RENT REDEMPTION - ACCT# 6199103	P	$1,600	$988	$988	1989-11-01	2020-08-10	$612
GROUND RENT REDEMPTION - ACCT# 1210501	P	$2,000	$1,235	$1,235	1989-11-01	2020-08-19	$765
GROUND RENT REDEMPTION - ACCT# 1210502	P	$2,000	$1,235	$1,235	1989-11-01	2020-08-19	$765
GROUND RENT REDEMPTION - ACCT# 1168311	P	$3,000	$1,853	$1,853	1989-11-01	2020-09-18	$1,147
GROUND RENT REDEMPTION - ACCT# 4149500	P	$1,600	$988	$988	1989-11-01	2020-09-18	$612
GROUND RENT REDEMPTION - ACCT# 6171461	P	$1,300	$803	$803	1989-11-01	2020-09-18	$497
GROUND RENT REDEMPTION - ACCT# 6006000	P	$1,500	$926	$926	1989-11-01	2020-09-22	$574
GROUND RENT REDEMPTION - ACCT# 1170023	P	$800	$188	$188	1989-11-01	2020-10-21	$612
GROUND RENT REDEMPTION - ACCT# 5190926	P	$3,500	$2,161	$2,161	1989-11-01	2020-11-10	$1,339
GROUND RENT REDEMPTION - ACCT# 2200000	P	$3,000	$1,852	$1,852	1989-11-01	2020-11-18	$1,148
GROUND RENT REDEMPTION - ACCT# 2182236	P	$2,500	$1,544	$1,544	1989-11-01	2020-11-18	$956
GROUND RENT REDEMPTION - ACCT# 6212005	P	$4,000	$2,470	$2,470	1989-11-01	2020-11-24	$1,530
GROUND RENT REDEMPTION - ACCT# 1037800	P	$1,500	$926	$926	1989-11-01	2020-12-03	$574
GROUND RENT REDEMPTION - ACCT# 4171614	P	$880	$268	$268	1989-11-01	2020-12-03	$612
GROUND RENT REDEMPTION - ACCT# 1065700	P	$1,450	$895	$895	1989-11-01	2020-12-03	$555
GROUND RENT REDEMPTION - ACCT# 5183817	P	$3,000	$1,853	$1,853	1989-11-01	2020-12-17	$1,147
GROUND RENT REDEMPTION - ACCT# 5171007	P	$1,600	$988	$988	1989-11-01	2020-12-23	$612
USB#8828 CASH AND EQUIVALENTS	P	$30,816	$0	$0		2020-01-02	$30,816
USB#8828 CASH AND EQUIVALENTS	P	$12,324	$0	$0		2020-01-03	$12,324
USB#8828 CASH AND EQUIVALENTS	P	$40,337	$0	$0		2020-01-03	$40,337
USB#8828 CASH AND EQUIVALENTS	P	$10,179	$0	$0		2020-01-06	$10,179
USB#8828 CASH AND EQUIVALENTS	P	$125,000	$0	$0		2020-01-09	$125,000
USB#8828 CASH AND EQUIVALENTS	P	$54,457	$0	$0		2020-01-17	$54,457
USB#8828 CASH AND EQUIVALENTS	P	$75,000	$0	$0		2020-01-22	$75,000
USB#8828 CASH AND EQUIVALENTS	P	$79,090	$0	$0		2020-01-23	$79,090
USB#8828 CASH AND EQUIVALENTS	P	$620	$0	$0		2020-01-27	$620
USB#8828 CASH AND EQUIVALENTS	P	$498	$0	$0		2020-01-27	$498
USB#8828 CASH AND EQUIVALENTS	P	$50,000	$0	$0		2020-02-11	$50,000
USB#8828 CASH AND EQUIVALENTS	P	$622	$0	$0		2020-02-24	$622
USB#8828 CASH AND EQUIVALENTS	P	$506	$0	$0		2020-02-24	$506
USB#8828 CASH AND EQUIVALENTS	P	$690,000	$0	$0		2020-03-03	$690,000
USB#8828 CASH AND EQUIVALENTS	P	$85,174	$0	$0		2020-03-20	$85,174
USB#8828 CASH AND EQUIVALENTS	P	$7,790	$0	$0		2020-03-24	$7,790
USB#8828 CASH AND EQUIVALENTS	P	$617	$0	$0		2020-03-25	$617
USB#8828 CASH AND EQUIVALENTS	P	$37,725	$0	$0		2020-03-25	$37,725
USB#8828 CASH AND EQUIVALENTS	P	$83,146	$0	$0		2020-03-27	$83,146
USB#8828 CASH AND EQUIVALENTS	P	$32,674	$0	$0		2020-03-30	$32,674
USB#8828 CASH AND EQUIVALENTS	P	$31,990	$0	$0		2020-04-03	$31,990
USB#8828 CASH AND EQUIVALENTS	P	$150,000	$0	$0		2020-04-09	$150,000
USB#8828 CASH AND EQUIVALENTS	P	$33,777	$0	$0		2020-04-09	$33,777
USB#8828 CASH AND EQUIVALENTS	P	$125,000	$0	$0		2020-04-14	$125,000
USB#8828 CASH AND EQUIVALENTS	P	$531	$0	$0		2020-04-27	$531
USB#8828 CASH AND EQUIVALENTS	P	$517	$0	$0		2020-04-27	$517
USB#8828 CASH AND EQUIVALENTS	P	$37,500	$0	$0		2020-05-11	$37,500
USB#8828 CASH AND EQUIVALENTS	P	$540	$0	$0		2020-05-26	$540
USB#8828 CASH AND EQUIVALENTS	P	$557	$0	$0		2020-06-25	$557
USB#8828 CASH AND EQUIVALENTS	P	$502	$0	$0		2020-06-25	$502
USB#8828 CASH AND EQUIVALENTS	P	$147,799	$0	$0		2020-06-26	$147,799
USB#8828 CASH AND EQUIVALENTS	P	$101,948	$0	$0		2020-06-30	$101,948
USB#8828 CASH AND EQUIVALENTS	P	$86,738	$0	$0		2020-07-07	$86,738
USB#8828 CASH AND EQUIVALENTS	P	$162,000	$0	$0		2020-07-09	$162,000
USB#8828 CASH AND EQUIVALENTS	P	$238,000	$0	$0		2020-07-09	$238,000
USB#8828 CASH AND EQUIVALENTS	P	$100,000	$0	$0		2020-07-13	$100,000
USB#8828 CASH AND EQUIVALENTS	P	$583	$0	$0		2020-07-27	$583
USB#8828 CASH AND EQUIVALENTS	P	$499	$0	$0		2020-07-27	$499
USB#8828 CASH AND EQUIVALENTS	P	$30,000	$0	$0		2020-08-18	$30,000
USB#8828 CASH AND EQUIVALENTS	P	$83,146	$0	$0		2020-08-24	$83,146
USB#8828 CASH AND EQUIVALENTS	P	$602	$0	$0		2020-08-25	$602
USB#8828 CASH AND EQUIVALENTS	P	$492	$0	$0		2020-08-25	$492
USB#8828 CASH AND EQUIVALENTS	P	$300,000	$0	$0		2020-08-31	$300,000
USB#8828 CASH AND EQUIVALENTS	P	$616	$0	$0		2020-09-25	$616
USB#8828 CASH AND EQUIVALENTS	P	$500	$0	$0		2020-09-25	$500
USB#8828 CASH AND EQUIVALENTS	P	$45,000	$0	$0		2020-09-28	$45,000
USB#8828 CASH AND EQUIVALENTS	P	$11,779	$0	$0		2020-10-02	$11,779
USB#8828 CASH AND EQUIVALENTS	P	$60,838	$0	$0		2020-10-05	$60,838
USB#8828 CASH AND EQUIVALENTS	P	$29,970	$0	$0		2020-10-06	$29,970
USB#8828 CASH AND EQUIVALENTS	P	$93,349	$0	$0		2020-10-15	$93,349
USB#8828 CASH AND EQUIVALENTS	P	$45,000	$0	$0		2020-10-19	$45,000
USB#8828 CASH AND EQUIVALENTS	P	$603	$0	$0		2020-10-26	$603
USB#8828 CASH AND EQUIVALENTS	P	$520	$0	$0		2020-10-26	$520
USB#8828 CASH AND EQUIVALENTS	P	$900,000	$0	$0		2020-10-28	$900,000
USB#8828 CASH AND EQUIVALENTS	P	$38,531	$0	$0		2020-11-12	$38,531
USB#8828 CASH AND EQUIVALENTS	P	$120,031	$0	$0		2020-11-20	$120,031
USB#8828 CASH AND EQUIVALENTS	P	$520	$0	$0		2020-11-25	$520
USB#8828 CASH AND EQUIVALENTS	P	$100,000	$0	$0		2020-11-30	$100,000
USB#8828 CASH AND EQUIVALENTS	P	$35,000	$0	$0		2020-12-08	$35,000
USB#8828 CASH AND EQUIVALENTS	P	$160,207	$0	$0		2020-12-14	$160,207
USB#8828 CASH AND EQUIVALENTS	P	$427,837	$0	$0		2020-12-18	$427,837
USB#8828 CASH AND EQUIVALENTS	P	$610	$0	$0		2020-12-24	$610
USB#8828 CASH AND EQUIVALENTS	P	$516	$0	$0		2020-12-24	$516
USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND	P	$350,000	-$6,863	-$6,863		2020-02-28	$356,863
USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND	P	$675,000	-$97,770	-$97,770		2020-03-18	$772,770
USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND	P	$3,758	$3,758	$3,758		2020-07-16
USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND	P	$37,010	$37,010	$37,010		2020-07-16
USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND	P	$175,000	-$2,697	-$2,697		2020-10-27	$177,697
USB#8828 HARBOR DIVERSIFIED INTERNATIONAL	P	$150,000	$12,699	$12,699		2020-11-24	$137,301
USB#8828 VANGRD TTL STK MKT IND #855	P	$150,000	$9,491	$9,491		2020-01-03	$140,509
USB#8828 VANGRD TTL STK MKT IND #855	P	$200,000	$15,953	$15,953		2020-01-15	$184,047
USB#8828 VANGRD TTL STK MKT IND #855	P	$90,000	-$21,805	-$21,805		2020-03-25	$111,805
USB#8828 VANGRD TTL STK MKT IND #855	P	$300,000	-$36,504	-$36,504		2020-04-08	$336,504
USB#8828 VANGRD TTL STK MKT IND #855	P	$400,000	-$15,680	-$15,680		2020-04-29	$415,680
USB#8828 VANGRD TTL STK MKT IND #855	P	$425,000	$14,071	$14,071		2020-07-07	$410,929
USB#8828 VANGRD TTL STK MKT IND #855	P	$150,000	$15,475	$15,475		2020-08-19	$134,525
USB#8828 VANGRD TTL STK MKT IND #855	P	$150,000	$19,438	$19,438		2020-08-27	$130,562
USB#8828 VANGRD TTL STK MKT IND #855	P	$175,000	$23,909	$23,909		2020-10-14	$151,091
USB#8828 VANGRD TTL STK MKT IND #855	P	$325,000	$36,437	$36,437		2020-10-27	$288,563
USB#8828 VANGRD TTL STK MKT IND #855	P	$225,000	$40,781	$40,781		2020-11-24	$184,219
USB#8828 VANGRD TTL STK MKT IND #855	P	$300,000	$57,823	$57,823		2020-12-11	$242,177
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$150,000	$9,480	$9,480		2020-01-15	$140,520
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$60,000	-$16,962	-$16,962		2020-03-25	$76,962
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$225,000	-$47,616	-$47,616		2020-04-08	$272,616
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$100,000	-$13,920	-$13,920		2020-04-29	$113,920
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$275,000	-$14,542	-$14,542		2020-07-07	$289,542
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$100,000	$670	$670		2020-08-19	$99,330
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$100,000	$965	$965		2020-08-27	$99,035
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$150,000	$1,448	$1,448		2020-10-14	$148,552
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$200,000	-$3,976	-$3,976		2020-10-27	$203,976
USB#8828 VANGUARD DEVELOPED MARKETS LDX	P	$250,000	$26,774	$26,774		2020-12-11	$223,226
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$50,000	$3,782	$3,782		2020-01-15	$46,218
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$75,000	-$14,678	-$14,678		2020-04-08	$89,678
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$100,000	$710	$710		2020-07-07	$99,290
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$40,000	$1,839	$1,839		2020-08-19	$38,161
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$50,000	$3,197	$3,197		2020-08-27	$46,803
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$50,000	$3,385	$3,385		2020-10-14	$46,615
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$100,000	$6,794	$6,794		2020-10-27	$93,206
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$75,000	$10,178	$10,178		2020-11-24	$64,822
USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM	P	$100,000	$14,839	$14,839		2020-12-11	$85,161
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$350,000	$14,421	$14,421		2020-02-28	$335,579
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$450,000	$16,308	$16,308		2020-03-18	$433,692
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$150,000	$10,839	$10,839		2020-04-03	$139,161
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$3,617	$3,617	$3,617		2020-04-08
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$125,000	$9,033	$9,033		2020-09-23	$115,967
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$100,000	$6,606	$6,606		2020-10-27	$93,394
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$62,400	$62,400	$62,400		2020-12-04
USB#8828 FIDELITY INTERMEDIATE TREASURY BOND	P	$16,640	$16,640	$16,640		2020-12-04
USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI	P	$9,572	$0	$0		2020-03-25	$9,572
USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI	P	$7,800	$7,800	$7,800		2020-03-25
USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI	P	$3,939	$0	$0		2020-09-28	$3,939
USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI	P	$4,100	$4,100	$4,100		2020-09-28
USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI	P	$1,670	$0	$0		2020-12-31	$1,670
USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI	P	$716	$716	$716		2020-12-31
USB#8828 DAVIDSON KEMPNER LT DIST OPP INTL V	P	$506	$0	$0		2020-05-21	$506
USB#8828 DAVIDSON KEMPNER LT DIST OPP INTL V	P	$6,424	$0	$0		2020-07-16	$6,424
USB#8828 GQG PARTNERS GLOBAL EQUITY FUND	P	$1,000,000	$0	$0		2020-12-31	$1,000,000
USB#8828 GREENSPRING GLOBAL PARTNERS III-B LP	P	$340,000	$0	$0		2020-04-17	$340,000
USB#8828 HIRTLE CALLAGHAN PE OFFSHORE FUND XI	P	$32,447	$0	$0		2020-12-14	$32,447
USB#8828 HIRTLE CALLAGHAN PE OFFSHORE FUND XI	P	$65,349	$0	$0		2020-12-23	$65,349
USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X	P	$25,134	$0	$0		2020-01-16	$25,134
USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X	P	$12,567	$0	$0		2020-05-19	$12,567
USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X	P	$16,753	$0	$0		2020-06-16	$16,753
USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X	P	$8,378	$0	$0		2020-10-23	$8,378
USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X	P	$82,943	$0	$0		2020-11-19	$82,943
USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X	P	$43,566	$0	$0		2020-12-18	$43,566
USB#8828 HIRTLE CALLAGHAN TOTAL RET-HOLDBACK	P	$592,415	$0	$0		2020-06-25	$592,415
USB#8828 IRONSIDES DIRECT INVESTMENT FD V LP	P	$40,198	$0	$0		2020-01-31	$40,198
USB#8828 IRONSIDES DIRECT INVESTMENT FD V LP	P	$16,173	$0	$0		2020-05-26	$16,173
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,757	$198	$198		2020-01-01	$1,559
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,621	$63	$63		2020-02-03	$1,558
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,508	-$48	-$48		2020-03-01	$1,556
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,233	-$321	-$321		2020-04-01	$1,554
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,396	-$157	-$157		2020-05-01	$1,553
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,424	-$127	-$127		2020-06-01	$1,551
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,514	-$36	-$36		2020-07-01	$1,550
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,637	$89	$89		2020-08-01	$1,548
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,670	$124	$124		2020-09-01	$1,546
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,610	$65	$65		2020-10-01	$1,545
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,638	$95	$95		2020-12-01	$1,543
USB#8828 POLUNIN DEVELOPING COUNTRIES FUND	P	$1,912	$371	$371		2020-12-01	$1,541
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$3,399	$0	$0		2020-02-01	$3,399
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$3,220	$3,220	$3,220		2020-02-26
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$4,834	$0	$0		2020-04-01	$4,834
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$7,250	$7,250	$7,250		2020-04-13
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$800	$0	$0		2020-06-24	$800
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$1,960	$1,960	$1,960		2020-06-24
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$8,977	$8,977	$8,977		2020-10-14
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$2,698	$0	$0		2020-12-21	$2,698
USB#8828 SIGULER GUFF DISTRESSED OPP FUND III	P	$467	$467	$467		2020-12-24
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$50,000	$2,257	$2,257		2020-01-01	$47,743
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$15,000	-$4,165	-$4,165		2020-04-01	$19,165
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$732	-$229	-$229		2020-04-02	$961
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$804	-$57	-$57		2020-07-31	$861
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$50,000	-$6,211	-$6,211		2020-07-31	$56,211
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$797	-$45	-$45		2020-09-01	$842
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$879	$32	$32		2020-12-10	$847
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$75,000	$2,702	$2,702		2020-12-31	$72,298
USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE	P	$75,000	$3,392	$3,392		2020-12-31	$71,608
USB#8828 SSGA US REIT IND NI CTF	P	$14,000	-$396	-$396		2020-01-08	$14,396
USB#8828 SSGA US REIT IND NI CTF	P	$60,000	-$20,105	-$20,105		2020-04-01	$80,105
USB#8828 SSGA US REIT IND NI CTF	P	$1,456	-$668	-$668		2020-04-02	$2,124
USB#8828 SSGA US REIT IND NI CTF	P	$1,598	-$321	-$321		2020-07-31	$1,919
USB#8828 SSGA US REIT IND NI CTF	P	$30,000	-$5,868	-$5,868		2020-07-31	$35,868
USB#8828 SSGA US REIT IND NI CTF	P	$1,577	-$223	-$223		2020-09-01	$1,800
USB#8828 SSGA US REIT IND NI CTF	P	$1,748	-$136	-$136		2020-12-10	$1,884
USB#8828 SSGA US REIT IND NI CTF	P	$65,000	-$4,797	-$4,797		2020-12-31	$69,797
USB#8828 SSGA US REIT IND NI CTF	P	$65,000	-$3,598	-$3,598		2020-12-31	$68,598
USB#8828 SSGA US TIPS INDX NI CTF	P	$10,000	$86	$86		2020-01-01	$9,914
USB#8828 SSGA US TIPS INDX NI CTF	P	$340,000	-$737	-$737		2020-03-16	$340,737
USB#8828 SSGA US TIPS INDX NI CTF	P	$110,000	$4,503	$4,503		2020-04-01	$105,497
USB#8828 SSGA US TIPS INDX NI CTF	P	$5,000	$194	$194		2020-04-02	$4,806
USB#8828 SSGA US TIPS INDX NI CTF	P	$1,462	$57	$57		2020-04-02	$1,405
USB#8828 SSGA US TIPS INDX NI CTF	P	$1,664	$88	$88		2020-07-31	$1,576
USB#8828 SSGA US TIPS INDX NI CTF	P	$1,510	$124	$124		2020-09-01	$1,386
USB#8828 SSGA US TIPS INDX NI CTF	P	$15,000	$1,260	$1,260		2020-09-30	$13,740
USB#8828 SSGA US TIPS INDX NI CTF	P	$10,000	$836	$836		2020-10-02	$9,164
USB#8828 SSGA US TIPS INDX NI CTF	P	$1,733	$160	$160		2020-12-10	$1,573

Field	Value	IRS element (for citing)
Capital Gain Net Income	$273,748	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	$8,759	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,759	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,759	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$108,751	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	$108,751	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$99,992	OverpaymentAmt
Applied To ES Tax	$99,992	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
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 SMYTH
3904 HICKORY AVENUE	BALTIMORE	MD	21211	MEMBER	1.00	$0	$0	$0
JOHN H RIEHL IV
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	$131,500	$22,025	$0
GERALYNN SMYTH
3904 HICKORY AVENUE	BALTIMORE	MD	21211	MEMBER	1.00	$0	$0	$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 KNOTT JR
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 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	$87,000	$26,578	$0
KATHLEEN MCCARTHY
3904 HICKORY AVENUE	BALTIMORE	MD	21211	GRANTS & IT MANAGER	40.00	$91,400	$20,690	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PRIME BUCHHOLZ LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	273 CORPORATE DRIVE SUITE 250	AddressLine1Txt
City	PORTSMOUTH	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03801	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT	ServiceTypeTxt
Compensation	$155,582	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	$56,956,490	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$196,380	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,721,540	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$58,874,410	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$58,874,410	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$883,116	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$57,991,294	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,899,565	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,899,565	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,759	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,759	TotalTaxAmt
Distributable Before Adj	$2,890,806	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,890,806	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,890,806	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,505,416	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,505,416	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,505,416	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,890,806	DistributableAsAdjustedAmt
Undistributed Income PY	$100,596	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,505,416	QualifyingDistributionsAmt
Applied To Year1	$100,596	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,404,820	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	$485,986	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 (89 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ARCHBISHOP CURLEY HIGH SCHOOL
3701 SINCLAIR LN	BALTIMORE	MD	21213	NONE	NC	OPERATIONS	$100,500
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	NC	OPERATIONS	$333,833
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	NC	OPERATIONS	$50,050
BALTIMORE ANIMAL RESCUE AND CARE SHELTER (BARCS)
2490 GILES ROAD	BALTIMORE	MD	21225	NONE	NC	OPERATIONS	$75
BALTIMORE CEASEFIRE 365
3333 GREENMOUNT AVENUE	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$200
BALTIMORE CENTER STAGE
700 NORTH CALVERT ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$1,000
BALTIMORE HUNGER PROJECT
117 OLD PADONIA RD SUITE E SUITE	COCKEYSVILLE	MD	21030	NONE	NC	OPERATIONS	$5,110	430
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$50
BALTIMORE SQUASHWISE
3600 CLIPPER MILL RD	BALTIMORE	MD	21211	NONE	NC	OPERATIONS	$7,425
BOYS HOPE GIRLS HOPE OF BALTIMORE
3817 FLEETWOOD AVENUE	BALTIMORE	MD	21206	NONE	NC	OPERATIONS	$50,100
CALVERT HALL COLLEGE HIGH SCHOOL
8102 LASALLE RD	BALTIMORE	MD	21286	NONE	NC	OPERATIONS	$100
CALVERT SCHOOL
105 TUSCANY RD	BALTIMORE	MD	21210	NONE	NC	OPERATIONS	$9,000
CAROLINE FRIESS CENTER INC
900 SOMERSET STREET	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$500
CASA OF BALTIMORE COUNTY
305 W CHESAPEAKE AVE 117	TOWSON	MD	21204	NONE	NC	OPERATIONS	$30,000
CATHEDRAL OF MARY OUR QUEEN CHURCH
5200 N CHARLES ST	BALTIMORE	MD	21210	NONE	NC	OPERATIONS	$1,750
CATHOLIC COMMUNITY OF ST FRANCIS XAVIER
13717 CUBA RD	COCKEYSVILLE	MD	21030	NONE	NC	OPERATIONS	$4,000
CHESTNUT RIDGE VOLUNTEER FIRE COMPANY
12020 GREENSPRING AVE	OWINGS MILLS	MD	21117	NONE	NC	OPERATIONS	$100
CHURCH OF THE IMMACULATE CONCEPTION
1512 DRUID HILL AVENUE	BALTIMORE	MD	21217	NONE	NC	OPERATIONS	$2,500
CHURCH OF THE NATIVITY
20 E RIDGELY RD	LUTHERVILLETIMONIUM	MD	21093	NONE	NC	OPERATIONS	$600
CHURCHES FOR STREETS OF HOPE
PO BOX 34073	ESSEX	MD	21221	NONE	NC	OPERATIONS	$20,000
COMMUNITY ASSISTANCE NETWORK INC
7900 E BALTIMORE ST	BALTIMORE	MD	21224	NONE	NC	OPERATIONS	$5,000
CORNERSTONE COMMUNITY HOUSING
1400 E LOMBARD ST	BALTIMORE	MD	21231	NONE	NC	OPERATIONS	$1,703
DOVE CENTER (DOMESTIC VIOLENCE SEXUAL ASSAULT RESOURCE CENTER)
1240 E 100 S BLDG 22 STE 221	ST GEORGE	UT	84790	NONE	NC	OPERATIONS	$43,264
FAMILY CRISIS CENTER OF BALTIMORE COUNTY INC
PO BOX 3909	BALTIMORE	MD	21222	NONE	NC	OPERATIONS	$100
FRANCISCAN CENTER
101 W 23RD ST	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$60,125
FRANCISCAN FRIARS - OUR LADY OF THE ANGELS PROVINCE INC
12300 FOLLY QUARTER RD	ELLICOTT CITY	MD	21042	NONE	NC	OPERATIONS	$15,000
FUND FOR EDUCATIONAL EXCELLENCE
800 NORTH CHARLES ST SUITE 400	BALTIMORE	MD	21201	NONE	NC	OPERATIONS	$250
GARRISON FOREST SCHOOL
300 GARRISON FOREST RD	OWINGS MILLS	MD	21117	NONE	NC	OPERATIONS	$600
GENESEE VALLEY OUTDOOR LEARNING CENTER
1717 RAYVILLE RD	PARKTON	MD	21120	NONE	NC	OPERATIONS	$16,780
GILMAN SCHOOL
5407 ROLAND AVE	BALTIMORE	MD	21210	NONE	NC	OPERATIONS	$5,000
HAMPDEN FAMILY CENTER
1104 W 36TH ST	BALTIMORE	MD	21211	NONE	NC	OPERATIONS	$105
HARFORD COMMUNITY ACTION AGENCY
1010 GATEWAY ROAD	EDGEWOOD	MD	21040	NONE	NC	OPERATIONS	$5,000
HELPING UP MISSION
1029 E BALTIMORE ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$5,750
HOUSE OF RUTH MARYLAND
501 E FAYETTE ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$100
IMMACULATE CONCEPTION CHURCH
452 BOW STREET	ELKTON	MD	21921	NONE	NC	OPERATIONS	$3,450
INTERFAITH SERVICE COALITION OF HANCOCK MD INC
116 W HIGH ST	HANCOCK	MD	21750	NONE	NC	OPERATIONS	$5,000
JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND
10711 RED RUN BLVD 110	OWINGS MILLS	MD	21117	NONE	NC	OPERATIONS	$60,000
LITTLE SISTERS OF THE POOR - ST MARTIN'S HOME
10711 RED RUN BLVD 110	OWINGS MILLS	MD	21117	NONE	NC	OPERATIONS	$50
LIVING CLASSROOMS FOUNDATION
515 M ST SE 222	WASHINGTON	DC	20003	NONE	NC	OPERATIONS	$1,250
LOAVES AND FISHES SOUP KITCHEN AND FOOD PANTRY
1 PARK PLACE	WESTMINSTER	MD	21157	NONE	NC	OPERATIONS	$500
LOYOLA BLAKEFIELD
500 CHESTNUT AVE	TOWSON	MD	21204	NONE	NC	OPERATIONS	$4,150
LOYOLA EARLY LEARNING CENTER
801 ST PAUL ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$56,250
MANNA HOUSE INC
435 E 25TH STREET	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$90,000
MARIAN HOUSE
949 GORSUCH AVE	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$5,050
MARYLAND BOOK BANK
1794 UNION AVE	BALTIMORE	MD	21211	NONE	NC	OPERATIONS	$10,000
MARYLAND CENTER FOR VETERANS EDUCATION & TRAINING
301 NORTH HIGH ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$5,000
MEALS ON WHEELS OF CENTRAL MARYLAND INC
515 S HAVEN ST	BALTIMORE	MD	21224	NONE	NC	OPERATIONS	$45,000
MENTORING MENTORS INC
PO BOX 67021	BALTIMORE	MD	21215	NONE	NC	OPERATIONS	$2,500
MERIT HEALTH LEADERSHIP ACADEMY
1 NORTH HAVEN ST SUITE 4	BALTIMORE	MD	21224	NONE	NC	OPERATIONS	$35,500
MONSIGNOR O'DWYER RETREAT HOUSE
15523 YORK RD	SPARKS	MD	21152	NONE	NC	OPERATIONS	$77,500
NEXT ONE UP FOUNDATION
809 CATHEDRAL ST STE 1	BALTIMORE	MD	21201	NONE	NC	OPERATIONS	$64,000
NOTRE DAME PREPARATORY SCHOOL
815 HAMPTON LN	TOWSON	MD	21286	NONE	NC	OPERATIONS	$7,850
ONE LOVE FOUNDATION
834 MONROE AVE	HAGERSTOWN	MD	21740	NONE	NC	OPERATIONS	$203
OUR LADY OF GRACE PARISH
18310 MIDDLETOWN RD	PARKTON	MD	21120	NONE	NC	OPERATIONS	$1,000
ROLAND PARK COUNTRY SCHOOL
5204 ROLAND AVE	BALTIMORE	MD	21210	NONE	NC	OPERATIONS	$2,500
SAFE ALTERNATIVE FOUNDATION FOR EDUCATION INC
1501 W LEXINGTON ST	BALTIMORE	MD	21223	NONE	NC	OPERATIONS	$40,600
SAINT CASIMIR CATHOLIC SCHOOL
1035 S KENWOOD AVE	BALTIMORE	MD	21224	NONE	NC	OPERATIONS	$7,500
SAINT IGNATIUS LOYOLA ACADEMY
300 GITTINGS ST	BALTIMORE	MD	21230	NONE	NC	OPERATIONS	$1,000
SHEPHERD'S CLINIC
2800 KIRK AVENUE	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$2,500
SIGNAL 13 FOUNDATION
PO BOX 5661	MIDDLE RIVER	MD	21220	NONE	NC	OPERATIONS	$500
SISTERS ACADEMY OF BALTIMORE
139 1ST AVE	BALTIMORE	MD	21227	NONE	NC	OPERATIONS	$51,500
SISTERS CIRCLE
1300 E NORTHERN PKWY	BALTIMORE	MD	21239	NONE	NC	OPERATIONS	$79,000
SOCCER WITHOUT BORDERS
3700 EASTERN AVE	BALTIMORE	MD	21224	NONE	NC	OPERATIONS	$123
ST BERNARDINE CHURCH
3812 EDMONDSON AVE	BALTIMORE	MD	21229	NONE	NC	OPERATIONS	$75,000
ST ELIZABETH SCHOOL
801 ARGONNE DR	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$69,186
ST FRANCIS ACADEMY
501 E CHASE ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$75,000
ST FRANCIS NEIGHBORHOOD CENTER
2405 LINDEN AVE	BALTIMORE	MD	21217	NONE	NC	OPERATIONS	$5,050
ST FRACIS OF ASSISI
3617 HARFORD RD	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$75,000
ST JAMES ACADEMY
3100 MONKTON RD	MONKTON	MD	21111	NONE	NC	OPERATIONS	$125
ST JOHN'S SHELTER FOR HOMELESS FAMILIES INC
14 RANDOLPH AVE	HAGERSTOWN	MD	21740	NONE	NC	OPERATIONS	$10,000
ST JOSEPH SCHOOL (COCKEYSVILLE)
105 CHURCH LN C	COCKEYSVILLE	MD	21030	NONE	NC	OPERATIONS	$1,250
ST MARY'S OUTREACH CENTER
3900 ROLAND AVE	BALTIMORE	MD	21211	NONE	NC	OPERATIONS	$35,000
ST PAUL'S SCHOOL
11152 FALLS RD	BROOKLANDVILLE	MD	21022	NONE	NC	OPERATIONS	$1,250
ST PAUL'S SCHOOL FOR GIRLS
11152 FALLS RD	BROOKLANDVILLE	MD	21022	NONE	NC	OPERATIONS	$5,250
ST VERONICA ROMAN CATHOLIC CONGREGATION
806 CHERRY HILL RD	BALTIMORE	MD	21225	NONE	NC	OPERATIONS	$60,000
ST VINCENT DE PAUL OF BALTIMORE
2305 N CHARLES ST STE 300	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$5,000
THE BALTIMORE BASILICA
409 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	NC	OPERATIONS	$3,850
THE FAMILY TREE
2108 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	NC	OPERATIONS	$100
THE FOOD PROJECT
2225 CHESTERFIELD AVE	BALTIMORE	MD	21213	NONE	NC	OPERATIONS	$1,750
THE HIGHLANDS SCHOOL
2409 CRESWELL ROAD	BEL AIR	MD	21015	NONE	NC	OPERATIONS	$35,000
THE LIGHT HOUSE
10 HUDSON ST	ANNAPOLIS	MD	21401	NONE	NC	OPERATIONS	$5,000
THE PRO BONO COUNSELING PROJECT
5900 METRO DRIVE	BALTIMORE	MD	21215	NONE	NC	OPERATIONS	$20,000
THE RELIGIOUS COALITION FOR EMERGENCY HUMAN NEEDS
27 DEGRANGE STREET	FREDERICK	MD	21701	NONE	NC	OPERATIONS	$5,000
THE STAR SPANGLED BANNER FLAG HOUSE
844 E PRATT ST	BALTIMORE	MD	21202	NONE	NC	OPERATIONS	$50
THREAD
PO BOX 1584	BALTIMORE	MD	21203	NONE	NC	OPERATIONS	$35,000
TUBMAN HOUSE BALTIMORE
1618 PRESBURY ST	BALTIMORE	MD	21217	NONE	NC	OPERATIONS	$10,000
WASHINGTON COUNTY COMMISSION ON AGING INC
535 E FRANKLIN ST	HAGERSTOWN	MD	21740	NONE	NC	OPERATIONS	$18,500
WOMENS EDUCATION ALLIANCE
308 W JOPPA RD	TOWSON	MD	21204	NONE	NC	OPERATIONS	$50
YEAR UP BALTIMORE
609 H STREET NE SUITE 500	WASHINGTON	DC	20002	NONE	NC	OPERATIONS	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,011,557	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SISTERS CIRCLE
1300 E NORTHERN PKWY	BALTIMORE	MD	21239	NONE	NC	OPERATIONS	$90,000
40 WEST ASSISTANCE AND REFERRAL CENTER INC
4711 EDMONDSON AVE	BALTIMORE	MD	21229	NONE	NC	OPERATIONS	$15,000
SACRED HEART PARISH
508 HIGH STREET C	CHESTERTOWN	MD	21620	NONE	NC	OPERATIONS	$73,183

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$178,183	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,844	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$576,783	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$144,527	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$158,320	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$273,748	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd
MISCELLANEOUS INCOME	$0	01	$21,173	$0
GROUND RENT BRING-BACK	$0	01	$5,118	$0
GRANTS BROUGHT BACK IN	$0	01	$18,905	$0
INVESTMENT IN ORIOLES	-$168,271				900099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$168,271	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,201,418	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,033,147	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	$36,260	Amt
Net Investment Income	$24,173	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$12,087	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	$109,986	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	$6,189	SL	39.000000000000	$457	$0	$0
REMODEL BATHROOM WINDOWS	2008-04-01	$4,850	$1,456	SL	39.000000000000	$124	$0	$0
WINDOWS	2008-09-02	$7,148	$2,070	SL	39.000000000000	$183	$0	$0
DOWNSTAIRS REMODELING	2009-09-01	$58,529	$15,445	SL	39.000000000000	$1,501	$0	$0
DOWNSTAIRS REMODELING	2009-10-05	$545	$143	SL	39.000000000000	$14	$0	$0
DOWNSTAIRS REMODELING	2009-10-05	$730	$191	SL	39.000000000000	$19	$0	$0
PAVING PARKING LOT	2010-06-25	$5,700	$1,395	SL	39.000000000000	$146	$0	$0
NEW DRY WALL	2010-06-28	$1,450	$355	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	$3,611	SL	39.000000000000	$513	$0	$0
MASONRY IMPROVEMENTS	2013-03-01	$10,500	$1,828	SL	39.000000000000	$269	$0	$0
OFFICE RENOVATIONS	2015-02-26	$44,035	$5,504	SL	39.000000000000	$1,129	$0	$0
HOT WATER HEATER	2017-06-01	$1,585	$103	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	$774	200DB	7.000000000000	$89	$0	$0
FINN NU COFFEE TABLE	2015-02-26	$593	$461	200DB	7.000000000000	$53	$0	$0
HUDSON SINGLE SEAT	2015-02-26	$1,636	$1,271	200DB	7.000000000000	$146	$0	$0
HUDSON TWO SEAT	2015-02-26	$1,201	$932	200DB	7.000000000000	$107	$0	$0
BRIGADE 600 LATERAL FILE	2015-02-26	$1,695	$1,317	200DB	7.000000000000	$151	$0	$0
INVITATION 2110 LEG BASE	2015-02-26	$248	$192	200DB	7.000000000000	$22	$0	$0
LAMINATE HOSPITALITY CREDENZA	2015-02-26	$1,182	$919	200DB	7.000000000000	$105	$0	$0
WIT HIGHBACK CHAIRS	2015-02-26	$6,134	$4,766	200DB	7.000000000000	$547	$0	$0
MOTIVATE TABLE	2015-02-26	$6,166	$4,790	200DB	7.000000000000	$550	$0	$0
MOTIVATE TABLE	2015-02-26	$1,047	$813	200DB	7.000000000000	$93	$0	$0
WIT HIGHBACK	2015-02-26	$1,227	$953	200DB	7.000000000000	$110	$0	$0
PRESIDE BOAT SHAPE TABLE	2015-02-26	$334	$259	200DB	7.000000000000	$30	$0	$0
PRESIDE LAMINATE TABLE	2015-02-26	$467	$363	200DB	7.000000000000	$42	$0	$0
INSTALLATION - PRICE MODERN	2015-02-26	$1,914	$1,487	200DB	7.000000000000	$171	$0	$0
LAPTOP COMPUTER	2015-04-01	$786	$741	200DB	5.000000000000	$45	$0	$0
DESK, CREDENZA, FILE CABINET	2015-04-01	$1,795	$1,395	200DB	7.000000000000	$160	$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	$1,014	200DB	7.000000000000	$164	$0	$0
DELL OPTIPLEX 3040 SFF	2017-04-01	$1,424	$1,014	200DB	7.000000000000	$164	$0	$0
DELL OPTIPLEX 3040 SFF	2017-04-01	$1,424	$1,014	200DB	7.000000000000	$164	$0	$0
DELL OPTIPLEX 3040 SFF	2017-04-01	$1,424	$1,014	200DB	7.000000000000	$164	$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 (28 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GROUND RENTS	AT COST	$1,246,925	$1,246,925
ORIOLES	FMV	$800,000	$800,000
MUTUAL FUNDS	FMV	$26,771,749	$26,771,749
VALUATION ACCOUNT	FMV	$5,099,767	$5,099,767
HC OFFSHORE FUND XI	FMV	$2,190,837	$2,190,837
HC PRIV EQUITY OFFSHORE	FMV	$1,333,361	$1,333,361
TACONIC EURO CREDIT	FMV	$852,773	$852,773
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	$1,328,316	$1,328,316
SSGA GLOBAL	FMV	$1,119,962	$1,119,962
SSGA U.S. REIT	FMV	$2,510,775	$2,510,775
SSGA I.S. TIPS	FMV	$2,123,502	$2,123,502
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	$4,499,351	$4,499,351
CASH	FMV	$1,371,453	$1,371,453
COMMON FUND	FMV	$340,274	$340,274
GREENSPRING GLOBAL	FMV	$214,950	$214,950
SIGULAR GOLF	FMV	$450,998	$450,998
IRONSIDE PTR FUND V LP	FMV	$37,726	$37,726
DAVIDSON KEMPER OPP INTL V	FMV	$120,570	$120,570
MADISON DEARBORN VIII-A	FMV	$120,031	$120,031
GRYPHON PARTNERS	FMV	$427,837	$427,837

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	$117,339	$169,421
LEASEHOLD IMPROVEMENTS	$7,890	$7,890	$0
2 HEAT UNITS	$17,825	$6,646	$11,179
REMODEL BATHROOM WINDOWS	$4,850	$1,580	$3,270
WINDOWS	$7,148	$2,253	$4,895
DOWNSTAIRS REMODELING	$58,529	$16,946	$41,583
DOWNSTAIRS REMODELING	$545	$157	$388
DOWNSTAIRS REMODELING	$730	$210	$520
PAVING PARKING LOT	$5,700	$1,541	$4,159
NEW DRY WALL	$1,450	$392	$1,058
AWNING	$790	$790	$0
MASONRY IMPROVEMENTS	$20,000	$4,124	$15,876
MASONRY IMPROVEMENTS	$10,500	$2,097	$8,403
OFFICE RENOVATIONS	$44,035	$6,633	$37,402
HOT WATER HEATER	$1,585	$144	$1,441
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	$863	$134
FINN NU COFFEE TABLE	$593	$514	$79
HUDSON SINGLE SEAT	$1,636	$1,417	$219
HUDSON TWO SEAT	$1,201	$1,039	$162
BRIGADE 600 LATERAL FILE	$1,695	$1,468	$227
INVITATION 2110 LEG BASE	$248	$214	$34
LAMINATE HOSPITALITY CREDENZA	$1,182	$1,024	$158
WIT HIGHBACK CHAIRS	$6,134	$5,313	$821
MOTIVATE TABLE	$6,166	$5,340	$826
MOTIVATE TABLE	$1,047	$906	$141
WIT HIGHBACK	$1,227	$1,063	$164
PRESIDE BOAT SHAPE TABLE	$334	$289	$45
PRESIDE LAMINATE TABLE	$467	$405	$62
INSTALLATION - PRICE MODERN	$1,914	$1,658	$256
LAPTOP COMPUTER	$786	$786	$0
DESK, CREDENZA, FILE CABINET	$1,795	$1,555	$240
GRANT MGT SOFTWARE	$29,000	$29,000	$0
DELL OPTIPLEX 3040 SFF	$1,424	$1,178	$246
DELL OPTIPLEX 3040 SFF	$1,424	$1,178	$246
DELL OPTIPLEX 3040 SFF	$1,424	$1,178	$246
DELL OPTIPLEX 3040 SFF	$1,424	$1,178	$246
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	$1,135	LegalFeesAmt
Net Investment Income	$568	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$567	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGE	$331	$47	$0	$284
TELEPHONE	$6,717	$945	$0	$5,772
UTILITIES - BUILDING	$7,101	$999	$0	$6,102
GRANT MANAGEMENT	$15,600	$2,195	$0	$13,405
SUBSCRIPTIONS	$125	$18	$0	$107
BUILDING MAINTENANCE	$5,533	$778	$0	$4,755
CLEANING	$1,440	$203	$0	$1,237
WEBSITE & SOFTWARE MAINTENANCE	$3,243	$456	$0	$2,787
COPIER LEASE PAYMENTS	$2,568	$361	$0	$2,207
PAYROLL PROCESSING EXPENSE	$131	$18	$0	$113
MEMBERSHIP DUES	$11,380	$1,601	$0	$9,779
INSURANCE	$5,721	$0	$0	$5,721
OFFICE SUPPLIES	$6,332	$891	$0	$9,201
COMMUNICATION	$5,869	$826	$0	$5,043
POSTAGE	$3,509	$494	$0	$3,015

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GROUND RENT INCOME	$144,527	$144,527	$0
MISCELLANEOUS INCOME	$21,173	$21,173	$0
GROUND RENT BRING-BACK	$5,118	$5,118	$0
GRANTS BROUGHT BACK IN	$18,905	$18,905	$0
INVESTMENT IN ORIOLES	-$9,951	-$144,970	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ON SECURITIES	Desc
Amt	$6,866,704	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	$13,229	$13,229	$0	$0
COMPUTER CONSULTANT	$7,552	$3,776	$0	$3,776
INVESTMENT MANAGEMENT FEES	$155,582	$155,582	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$23,784	$3,346	$0	$20,438
PERSONAL PROPERTY TAX	$300	$300	$0	$0
EXCISE TAX EXPENSE	$8,759	$0	$0	$0