MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FOUNDATION INC (EIN 52-6048944)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-01-26
- IRS object ID
- 202130269349100408
- Schema version
- 2019v5.1
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-26T13:06:24-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520959934 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST PRATT ST SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526048944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDDENDORF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 4107527088 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET NO 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEALY HOPKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4107527088 | PhoneNum |
| Signature | 2021-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $42,581,587 | 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 |
| Dividends Rev And Expnss | $763,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,918,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $344,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $325,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,073,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,334 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,894 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,920 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,944 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,976 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,661 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,141 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,793 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,476 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,317 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,652 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,768 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,975 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,704 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,923 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,695 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,017 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,678 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,529 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,117 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,412 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $447,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,437,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,437,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,082,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $447,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,610,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,009,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,514 | CashBOYAmt |
| Cash EOY | $16,959 | CashEOYAmt |
| Cash EOYFMV | $16,959 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,576,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,199,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,199,077 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,288 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,288 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $35,306,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,615,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,279,098 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,972 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,276 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,569 | LandBOYAmt |
| Land EOY | $12,696 | LandEOYAmt |
| Land EOYFMV | $12,696 | LandEOYFMVAmt |
| Other Assets BOY | $4,443 | OtherAssetsBOYAmt |
| Other Assets EOY | $71,469 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71,469 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,940,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,917,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,581,587 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,441 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $266,878 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $793,249 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $281,878 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $809,690 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,658,737 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,107,867 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,658,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,107,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,940,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,917,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,658,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,009,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,892 | OtherIncreasesAmt |
| Subtotal | $34,703,270 | SubtotalAmt |
| Other Decreases | $595,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,107,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,385,242 | $4,953,275 | -$568,033 | -$568,033 | |
| CAPITAL GAINS DIVIDENDS | $533,738 | $533,738 | $533,738 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,295 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,397,696 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,812,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,243,009 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,389,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054192 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,753,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,909,794 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046266 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,949,964 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,208,256 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,123,625 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,827,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056139 | DistributionYr5Rt |
| Total Distribution | 0.262509 | TotalDistributionRt |
| Average Distribution | 0.052502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,186,148 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,319,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,414 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,326,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,610,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,112 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $135,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $189,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $182,698 | OverpaymentAmt |
| Applied To ES Tax | $182,698 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HAVACA GANGULY | IndividualWithBooksNm |
| Phone | 4107527088 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | 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 | Yes (1) | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| SEALY H HOPKINSON | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | PRESIDENT | 5.00 | $25,600 | $0 | $0 |
| DAVID WARE | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | SECRETARY | 5.00 | $5,600 | $0 | $0 |
| PHILLIPS HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $5,600 | $0 | $0 |
| LINDA W MCCLEARY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TREASURER/VICE PRESIDENT | 5.00 | $4,200 | $0 | $0 |
| FORREST F BRAMBLE JR ESQ | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $7,000 | $0 | $0 |
| LAURA A HOLTER | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | FORMER TRUSTEE | 40.00 | $69,467 | $0 | $0 |
| CRAIG LEWIS | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | FORMER PRESIDENT | 5.00 | $8,067 | $0 | $0 |
| MELISSA DELONG | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $1,400 | $0 | $0 |
| TIMOTHY W HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $1,400 | $0 | $0 |
| HAVACA GANGULY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | DIRECTOR | 40.00 | $35,000 | $0 | $0 |
| M DAVID STALLINGS | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2034 | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $173,950 | 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 | $43,446,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,412,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,859,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,859,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $672,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,186,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,209,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,209,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,414 | TotalTaxAmt |
| Distributable Before Adj | $2,202,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,202,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,202,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,610,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,610,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,414 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,604,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,202,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,010 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $124,379 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $290,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $903,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,610,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,202,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $408,047 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,312,017 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $180,010 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,132,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,379 | ExcessFromYear4Amt |
| Excess From Year2 | $290,226 | ExcessFromYear2Amt |
| Excess From Year1 | $309,355 | ExcessFromYear1Amt |
| Excess From Current Year | $408,047 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAVACA GANGULY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4107527088 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING WITH SUPPORTING DOCUMENTATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT A BLOCK | ||||||||
| 16078 CROMWELL BRIDGE RD | BALTIMORE | MD | 21234 | NONE | PUBLIC | GENERAL PURPOSE | $9,000 | |
| ALS ASSOCIATION - MDDCVA CHAPTER | ||||||||
| 30 W GUDE DR | ROCKVILLE | MD | 20850 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | |
| AMERICAN RED CROSS | ||||||||
| 4800 MT HOPE DR | BALTIMORE | MD | 21215 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| AMERICARES (DORIAN) | ||||||||
| 89 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| AMERICARES (PUERTO RICO) | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| ARCHDIOCESE OF BALTIMORE | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| BALTIMORE ANIMAL RESCUE & CARE SHELTER (BARCS) | ||||||||
| 2490 GILES RD | BALTIMORE | MD | 21225 | NONE | PUBLIC | GENERAL PURPOSE | $73,905 | |
| BALTIMORE CENTER STAGE | ||||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 | |
| BALTIMORE CHORAL ARTS | ||||||||
| 1316 PARK AVE | BALTIMORE | MD | 21217 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| BALTIMORE CONCEPT OPERA | ||||||||
| 11 W MT VERNON PL NOTHERN EUROPEAN | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | ART |
| BALTIMORE MUSEUM OF INDUSTRY | ||||||||
| 1415 KEY HWY | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| BALTIMORE SYMPHONY ORCHESTRA (ORCHKIDS) | ||||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 | |
| BARD HIGH SCHOOL EARLY COLLEGE BALTIMORE | ||||||||
| 2801 N DUKELAND ST | BALTIMORE | MD | 21216 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| BOY SCOUTS OF AMERICA - BALTIMORE AREA COUNCIL | ||||||||
| 701 WYMAN PARK DR | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| BUILDING STEPS | ||||||||
| 8000 YORK ROAD | TOWSON | MD | 21252 | NONE | PUBLIC | GENERAL PURPOSE | $14,496 | |
| CARROLL HOSPITAL CENTER INC | ||||||||
| 200 MEMORIAL AVE | WESTMINSTER | MD | 21157 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| CATHOLIC HIGH SCHOOL OF BALTIMORE | ||||||||
| 2800 EDISON HWY | BALTIMORE | MD | 21213 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 | |
| CHESAPEAKE SHAKESPEARE THEATRE | ||||||||
| 7 CALVERT ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| CHURCH OF THE REDEEMER | ||||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $95,000 | |
| COMMUNITY SCHOOL | ||||||||
| PO BOX 2118 | SUNNY VALLEY | ID | 83353 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | |
| COPPIN STATE UNIVERSITY | ||||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NONE | PUBLIC | GENERAL PURPOSE | $159,331 | |
| DAYS END FARM RESCUE | ||||||||
| 1372 WOODBINE RD | WOODBINE | MD | 21797 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| FIRST FRUITS FARM (FEBRUARY) | ||||||||
| 20431 MIDDLETOWN RD | FREEELAND | MD | 21053 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| HOWARD COUNTY CONSERVANCY | ||||||||
| 10520 OLD FREDERICK | WOODSTOCK | MD | 21163 | NONE | PUBLIC | GENERAL PURPOSE | $24,000 | |
| INTERSECTION OF CHANGE | ||||||||
| 1928 PENNSYLVANIA AVE | BALTIMORE | MD | 21217 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 | |
| KIPP SCHOOL OF BALTIMORE | ||||||||
| 2000 EDGEWOOD RD | BALTIMORE | MD | 21216 | NONE | PUBLIC | GENERAL PURPOSE | $150,000 | |
| LADEW TOPIARY GARDENS | ||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| LEGACY HEALTH | ||||||||
| 1919 NW LOVEJOY ST | PORTLAND | OR | 97209 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| LOVELY LANE UNITED METHODIST CHURCH | ||||||||
| 2200 ST PAUL ST | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 | |
| MANNA HOUSE INC | ||||||||
| 435 E 25TH ST | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $90,000 | |
| MARYLAND HISTORICAL SOCIETY | ||||||||
| 610 PARK AVE | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $150,000 | |
| MARYLAND RAVENS WHEELCHAIR BASKETBALL | ||||||||
| 1413 GLENDALE RD | BALTIMORE | MD | 21239 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| MERCY HIGH SCHOOL | ||||||||
| 1300 E NORTHERN PKWY | BALTIMORE | MD | 21239 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| MOTHER SETON ACADEMY | ||||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| NOTRE DAME PREPARATORY SCHOOL | ||||||||
| 815 HAMPTON LANE | TOWSON | MD | 21286 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 | |
| PLANNED PARENTHOOD OF MARYLAND | ||||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $21,240 | |
| PORT DISCOVERY CHILDRENS MUSEUM | ||||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| PRESERVATION | ||||||||
| 3600 CLIPPER MILL RD 248 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $190,000 | |
| ROCCA INC | ||||||||
| 880 PARK AVE | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | |
| SEED SCHOOL OF MARYLAND | ||||||||
| 200 FONT HILL AVE | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| SHEPARD'S CLINIC (JANUARY) | ||||||||
| 2800 KIRK AVE | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 | |
| SHEPPARD PRATT | ||||||||
| 6501 N CHARLES ST | BALTIMORE | MD | 21204 | NONE | PUBLIC | GENERAL PURPOSE | $100,663 | |
| SOUTH BALTIMORE LEARNING CENTER | ||||||||
| 28 E OSTEND ST A | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 | |
| THE HIPPODROME THEATRE | ||||||||
| 12 N EUTAW ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| THE WALDORF SCHOOL | ||||||||
| 4801 TAMARIND RD | BALTIMORE | MD | 21209 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| THREAD (JANUARY) | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| TOTAL HEALTH CARE TUERK HOUSE | ||||||||
| 730 ASHBURTON ST | BALTIMORE | MD | 21216 | NONE | PUBLIC | GENERAL PURPOSE | $70,000 | |
| ULMAN CANCER FUND FOUNDATION | ||||||||
| 1215 E FORT AVENUE SUITE 104 | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | ||||||||
| 1000 HILLTOP CIR | BALTIMORE | MD | 21250 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| WILLIAM S BAER SCHOOL PARTNERSHIP BOARD | ||||||||
| 2001 N WARWICK AVE | BALTIMORE | MD | 21216 | NONE | PUBLIC | GENERAL PURPOSE | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,437,635 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $763,543 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,670 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$34,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,670 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,054,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,073,263 | 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 FEES | CategoryTxt |
| Amt | $39,420 | Amt |
| Net Investment Income | $23,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,768 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-03-27 | $1,333 | $1,333 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2007-03-27 | $25,966 | $25,966 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,187 | $2,711 | ADS | 10.000000000000 | $319 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $900 | $765 | ADS | 10.000000000000 | $90 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,552 | $3,018 | ADS | 10.000000000000 | $355 | $0 |
| CHARLES ST OFFICE LIGHTING | 2019-01-01 | $7,980 | $286 | 200DB | 7.000000000000 | $2,198 | $0 |
| LAURA'S DESK | 2018-10-24 | $1,954 | $209 | 200DB | 7.000000000000 | $498 | $0 |
| CRAIG'S DESK | 2018-08-29 | $1,954 | $279 | 200DB | 7.000000000000 | $478 | $0 |
| CHARLES ST OFFICE WINDOW TREATMENTS | 2019-02-09 | $7,146 | $1,021 | 200DB | 7.000000000000 | $1,750 | $0 |
| CHARLES ST OFFICE LIGHTING | 2019-01-01 | $2,265 | $80 | 200DB | 7.000000000000 | $235 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INVESTMENT INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:GREENSPRING GLOBAL PARTNERS I, LPGREENSPRING GLOBAL PARTNERS II, LPGREENSPRING GLOBAL PARTNERS III-B, LPGREENSPRING GLOBAL PARTNERS IV-B, LPGREENSPRING GLOBAL PARTNERS V-B, LPGREENSPRING GLOBAL PARTNERS VI, LPGREENSPFING GLOBAL PARTNERS VII-B, LPGREENSPFING GLOBAL PARTNERS VIII-B, LPSPRING CAPITAL PARTNERS III, LP | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON EQUITY SECURITIES | AT COST | $15,147,840 | $26,936,228 |
| MUTUAL FUNDS | AT COST | $13,376,038 | $11,232,924 |
| OTHER INVESTMENTS | AT COST | $5,091,190 | $3,109,946 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,333 | $1,333 | $0 |
| OFFICE EQUIPMENT | $25,966 | $25,966 | $0 |
| OFFICE FURNITURE | $3,187 | $3,030 | $157 |
| OFFICE FURNITURE | $900 | $855 | $45 |
| OFFICE FURNITURE | $3,552 | $3,373 | $179 |
| CHARLES ST OFFICE LIGHTING | $7,980 | $2,484 | $5,496 |
| LAURA'S DESK | $1,954 | $707 | $1,247 |
| CRAIG'S DESK | $1,954 | $757 | $1,197 |
| CHARLES ST OFFICE WINDOW TREATMENTS | $7,146 | $2,771 | $4,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,793 | LegalFeesAmt |
| Net Investment Income | $30,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,317 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $4,443 | $2,221 | $2,221 |
| PREPAID EXCISE TAX | $0 | $69,248 | $69,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED PENSION LIABILITY | Desc |
| Amt | $595,403 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $7,596 | $4,558 | $3,038 |
| OFFICE EXPENSE | $13,250 | $7,950 | $5,300 |
| TELEPHONE | $1,880 | $1,128 | $752 |
| INSURANCE | $3,179 | $1,907 | $1,272 |
| REPAIRS | $5,132 | $3,079 | $2,053 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $325,345 | $325,345 | $325,345 |
| UNRELATED BUSINESS INCOME | $18,670 | $0 | $18,670 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED EXCISE TAX ADJUSTMENT | $46,999 |
| COST BASIS ADJUSTMENT | $6,893 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITY | $7,624 | $0 |
| DEFERRED TAX LIABILITY | $243,832 | $197,846 |
| FEDERAL EXCISE TAX PAYABLE | $15,422 | $0 |
| PENSION LIABILITY | $0 | $595,403 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $75 | $75 | $0 |
| INVESTMENT FEES | $176,545 | $176,545 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $18,237 | $0 | $0 |
| PAYROLL TAX | $15,679 | $10,975 | $4,704 |