OROKAWA FOUNDATION INC: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: OROKAWA FOUNDATION INC (EIN 20-1850543)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-13
IRS object ID: 201121339349100002
Schema version: 2009v1.7
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
Investments Corp Stock Schedule
Investments Other Schedule2
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)
Timestamp	2011-05-13T07:14:41-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Arthur F Bell Jr & Associates LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 International Circle Suite 400	AddressLine1
City	Hunt Valley	City
State	MD	State
ZIP Code	21030	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201850543	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE OROKAWA FOUNDATION INC CO Martin J Eby	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OROK	NameControl
Phone	4107710001	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	305 Washington Ave No 204	AddressLine1
City	Towson	City
State	MD	State
ZIP Code	21204	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Bruce Cleland	Name
Title	President & Treasurer	Title
Phone	4107710001	Phone
Date Signed	2011-05-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Arthur F Bell Jr CPA	Name
Phone	4107710001	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	53739920	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	12129	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	12129	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	123241	DividendsRevAndExpnss
Dividends Net Invst Incm	123241	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-918984	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	8855160	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	966460	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	966460	OtherIncomeNetInvstIncm
Total Revenue And Expenses	182846	TotalRevenueAndExpenses
Total Net Investment Income	1101830	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5858	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2929	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2929	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	100000	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	100000	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	24056	TaxesRevAndExpnss
Taxes Net Invst Incm	24056	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	103	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	103	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	130017	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	126985	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3032	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2674901	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2674901	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2804918	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	126985	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2677933	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2622072	ExcessOfRevenueOverExpenses
Net Investment Income	974845	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	187978	SavingsAndTempCashInvstBOY
Investments Corp Stock BOY	3507540	InvestmentsCorpStockBOY
Investments Corp Stock EOY	9183603	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	9183603	InvestmentsCorpStockEOYFMV
Investments Other BOY	45114396	InvestmentsOtherBOY
Investments Other EOY	44556317	InvestmentsOtherEOY
Investments Other EOYFMV	44556317	InvestmentsOtherEOYFMV
Total Assets BOY	48809914	TotalAssetsBOY
Total Assets EOY	53739920	TotalAssetsEOY
Total Assets EOYFMV	53739920	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	1804367	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	1804367	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	48809914	RetainedEarningsBOY
Retained Earnings EOY	51935553	RetainedEarningsEOY
Total Net Assets BOY	48809914	TotalNetAssetsBOY
Total Net Assets EOY	51935553	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	48809914	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	53739920	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	48809914	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2622072	ExcessOfRevenueOverExpenses
Other Increases	5777711	OtherIncreases
Subtotal	51965553	Subtotal
Other Decreases	30000	OtherDecreases
Total Net Assets Fund Balances EOY	51935553	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis
Capital Gains/Loss through Pass-through Entities	P	-543122	-543122
Gain/Loss on Termination of Pass-through Entities	P	87199	87199
Cap Gain Distributions - Leuthold	P	1284	1284
Cap Gain Distributions - TDA	P	3565	3565
Sale of Mutual Funds - Leuthold	P	127751	127751	1514773	1387022
Sale of Mutual Funds - Leuthold	P	-87886	-87886	857192	945078
Sale of Mutual Funds - DF Dent	P	-3489	-3489	18363	21852
Sale of Mutual Funds - DF Dent	P	-78758	-78758	417104	495862
Sale of Mutual Funds - TDA	P	121563	121563	3900265	3778702
Sale of Mutual Funds - TDA	P	-550813	-550813	2143741	2694554
	P	3722	3722	3722

Field	Value	IRS element (for citing)
Capital Gain Net Income	-918984	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	3180970	QualifyingDistributionsYear1
Noncharitable Assets Year1	54202449	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058687	DistributionRatioYear1
Qualifying Distributions Year2	3410179	QualifyingDistributionsYear2
Noncharitable Assets Year2	66696236	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051130	DistributionRatioYear2
Qualifying Distributions Year3	3013241	QualifyingDistributionsYear3
Noncharitable Assets Year3	59378237	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050747	DistributionRatioYear3
Qualifying Distributions Year4	1780453	QualifyingDistributionsYear4
Noncharitable Assets Year4	39698076	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044850	DistributionRatioYear4
Qualifying Distributions Year5	700000	QualifyingDistributionsYear5
Noncharitable Assets Year5	18354228	NoncharitableAssetsYear5
Distribution Ratio Year5	0.038138	DistributionRatioYear5
Total Distribution Ratio	0.243552	TotalDistributionRatio
Average Distribution Ratio	0.048710	AverageDistributionRatio
Net Noncharitable Assets	51643780	NetNoncharitableAssets
Adjusted Noncharitable Assets	2515569	AdjustedNoncharitableAssets
One Percent Net Investment Income	9748	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2525317	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2677933	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	9748	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9748	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9748	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	26635	EstTaxPaymentsAndOverpayment
Total Credits And Payments	26635	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	16887	Overpayment
Amount Credited To Next Year	16887	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	Martin J Eby	BooksInCareOfPersonName
Books In Care Of Phone Number	4107710001	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	305 Washington Ave Suite 204	AddressLine1
City	Towson	City
State	MD	State
ZIP Code	21204	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
Bruce Cleland
305 WASHINGTON AVE SUITE 204	TOWSON	MD	21204	President & TREASURER	1.00	0	0	0
Isobel Cleland
305 WASHINGTON AVE SUITE 204	TOWSON	MD	21204	VICE PRESIDENT & SECRETARY	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WMS PARTNERS LLC	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	305 WASHINGTON AVE	AddressLine1
City	TOWSON	City
State	MD	State
ZIP Code	21204	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	INVESTMENT ADVISORY SERVICES	TypeOfService
Compensation	100000	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	6048352	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3822661	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	42559221	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	52430234	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	52430234	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	786454	CashDeemedCharitable
Net Noncharitable Assets	51643780	NetNoncharitableAssets
Minimum Investment Return	2582189	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2582189	MinimumInvestmentReturn
Tax Based On Investment Income	9748	TaxBasedOnInvestmentIncome
Total Tax	9748	TotalTax
Distributable Amount Before Adj	2572441	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	2572441	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	2572441	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2677933	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2677933	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	9748	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2668185	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2572441	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	69531	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	156095	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	497140	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	722766	TotalExcessDistriCarryover
Qualifying Distributions	2677933	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2572441	AppliedToCurrentYear
Remaining Distri From Corpus	105492	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	828258	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	828258	ExcessDistriCyovToNextYear
Excess From Year3	69531	ExcessFromYear3
Excess From Year2	156095	ExcessFromYear2
Excess From Year1	497140	ExcessFromYear1
Excess From Current Year	105492	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Bruce Cleland	ContributingManager
Contributing Manager	Isobel Cleland	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
Alzheimers Association
1850 York Road Suite D	Timonium	MD	21093	n/A	501(C)(3)	eNDOWMENT FUND	$3,000
CAMP SUNSHINE
35 ACADIA ROAD	CASCO	ME	04015	N/A	501(C)(3)	ENDOWMENT FUND	$500,000
chesapeake bay foundation
6 HERNDON AVENUE	Annapolis	MD	21403	n/A	501(C)(3)	ENDOWMENT FUND	$250,000
Habitat for Humanity
3741 Commerce Drive Suite 309	BALtimore	MD	21211	n/A	501(C)(3)	ENDOWMENT FUND	$50,000
LEUKEMIA & LYMPHOMA SOCIETY
11350 MCCORMICK ROAD EXECUTIVE	HUNT VALLEY	MD	21031	N/A	501(C)(3)	LEUKEMIA & LYMPHOMA RESEARCH	$503,500	PLAZA III SUITE 100
Odyssey School
3257 Bridle Rdg	Stevenson	MD	21153	n/A	501(C)(3)	eNDOWMENT FUND	$100,000
Paul's Place Outreach Center Inc
5603 North Charles Street	Baltimore	MD	21210	n/A	501(C)(3)	ENDOWMENT FUND	$250,000
PMH Foundation
				n/A	501(C)(3)	eNDOWMENT FUND	$5,151		610 University Avenue	Toronto	Ontario	CA	M5G 2M9
Special Olympics
1133 19th Street NW	Washington	DC	20036	n/A	501(C)(3)	eNDOWMENT FUND	$50,000
St Judes Children Hospital
100 N Main Street	Winston Salem	NC	27150	n/A	501(C)(3)	eNDOWMENT FUND	$50,000
Towson Ymca
600 W CHESAPEAKE AVE	TOWSON	MD	21204	n/A	501(C)(3)	ENDOWMENT FUND	$60,000
United Cerebral Palsy
1700 Reistertown Road Ste 226	Baltimore	MD	21208	N/A	501(C)(3)	eNDOWMENT FUND	$50,000
Worldwide Orphans Foundation
151 EAST 62ND ST SUITE 1A	NEW YORK	NY	10021	n/A	501(C)(3)	ENDOWMENT FUND	$50,000
UMMS Foundation
110 South Paca Street 9th Floor	Baltimore	MD	21201	n/A	501(C)(3)	EndOWMENT FUND	$500
Save the Children
54 Wilton Road	Westport	CT	06880	n/A	501(C)(3)	EnDOWMENT FUND	$20,000
Oxfam America
226 Causeway Street 5th Floor	Washington	DC	20005	n/A	501(C)(3)	eNDOWMENT FUND	$10,000
Partners in Health
888 Commonwealth Avenue 3rd Floor	Boston	MA	02215	n/A	501(C)(3)	eNDOWMENT FUND	$20,000
UMB Foundation
620 W Lexington Street	Baltimore	MD	21201	n/A	501(C)(3)	eNDOWMENT FUND	$700,000
St Timothy's School
8400 Greenspring Ave	Stevenson	MD	21153	n/A	501(C)(3)	eNDOWMENT FUND	$250
The Mount Sinai Children's Center Foundation
1 Gustave L Levy Place Box 1198	New YORK	NY	10029	n/A	501(C)(3)	eNDOWMENT FUND	$500
Heart Rhythm Foundation
1400 K Street NW Suite 500	Washington	DC	20005	n/A	501(C)(3)	EndOWMENT FUND	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2674901	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$12,129	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$123,241	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	525990	BusinessCode
Unrelated Business Income	$230,168	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$736,292	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Business Code	525990	BusinessCode
Unrelated Business Income	$3,722	UnrelatedBusinessIncomeAmount
Exclusion Code	18	ExclusionCode
Exclusion	-$922,706	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$233,890	UnrelatedBusinessIncomeAmount
Exclusion	-$51,044	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	182846	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting Fees	Category
Amount	$5,858	Amount
Net Investment Income	2929	NetInvestmentIncome
Disbursements Charitable Prps	2929	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	PUBLICLY TRADED STOCK INVESTMENTS	NameOfStock
EOY Book Value	9183603	EOYBookValue
EOYFMV	9183603	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
Corporate Notes	FMV	0	0
INVESTMENTS IN PASS-THROUGH ENTITIES	FMV	39612888	39612888
STRUCTURED INVESTMENTS	FMV	4943429	4943429

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	fye 6/30/09 federal tax paid	Description
Amount	$30,000	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	Miscellaneous Expenses	Description
Revenue And Expenses Per Books	103	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	103	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
INCOME THROUGH OTHER PASS THROUGH ENTITIES	95252	95252	95252
INCOME THROUGH PASS THROUGH ENTITIES	142824	142824	142824
STRUCTURED INVESTMENTS	498216	498216	498216
	230168	230168	230168

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Unrealized Gain from Investments	Description
Amount	$5,777,711	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Margin Account	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	1804367	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Advisory Fees	Category
Amount	$100,000	Amount
Net Investment Income	100000	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Foreign Taxes Paid	Category
Amount	$24,056	Amount
Net Investment Income	24056	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps