ROLLINS LUETHKEMEYER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROLLINS LUETHKEMEYER FOUNDATION INC (EIN 52-6041536)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202331319349102873
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T12:38:40-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830564535PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRENCH SHEPLEY & STRONG LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111350 MCCORMICK RD EP 3 STE 300AddressLine1Txt
CityHUNT VALLEYCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21031ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526041536EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROLLINS-LUETKEMEYER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROLLBusinessNameControlTxt
Phone4439214358PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11427 CLARKVIEW ROAD 500AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN A LUETKEMEYER JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4439214358PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastLUETKEMEYER JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA STRONGPreparerPersonNm
PTINP01011712PTIN
Phone4433918580PhoneNum
Preparation2023-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$81,576,877FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,010,067DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,010,067DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,265,803NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,856,422GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,265,803CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,275,870TotalRevAndExpnssAmt
Total Net Invst Incm$3,275,870TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$70,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$150,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$150,000OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$63,037LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$63,037LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,255AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,255AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$167,825OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$157,825OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$113,458TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,837TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13,668TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$849OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$849OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$572,424TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$172,662TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$314,809TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,498,540ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,498,540ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,070,964TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$172,662TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,813,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$795,094ExcessRevenueOverExpensesAmt
Net Investment Income$3,103,208NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,903,121SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,161,506SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,161,506SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,344,579CorporateStockBOYAmt
Corporate Stock EOY$6,013,410CorporateStockEOYAmt
Corporate Stock EOYFMV$11,995,266CorporateStockEOYFMVAmt
Corporate Bonds BOY$27,429,144CorporateBondsBOYAmt
Corporate Bonds EOY$27,445,230CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,434,497CorporateBondsEOYFMVAmt
Other Investments BOY$34,983,300OtherInvestmentsBOYAmt
Other Investments EOY$35,639,111OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,285,189OtherInvestmentsEOYFMVAmt
Other Assets BOY$594,979OtherAssetsBOYAmt
Other Assets EOY$700,419OtherAssetsEOYAmt
Other Assets EOYFMV$700,419OtherAssetsEOYFMVAmt
Total Assets BOY$71,255,123TotalAssetsBOYAmt
Total Assets EOY$70,959,676TotalAssetsEOYAmt
Total Assets EOYFMV$81,576,877TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,292AccountsPayableBOYAmt
Accounts Payable EOY$897AccountsPayableEOYAmt
Total Liabilities BOY$2,292TotalLiabilitiesBOYAmt
Total Liabilities EOY$897TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$71,252,831RetainedEarningBOYAmt
Retained Earning EOY$70,958,779RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$71,252,831TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$70,958,779TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$71,255,123TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$70,959,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$71,252,831TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$795,094ExcessRevenueOverExpensesAmt
Other Increases$501,042OtherIncreasesAmt
Subtotal$70,958,779SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$70,958,779TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,499,120$996,582$502,538$502,538
PUBLICLY TRADED SECURITIESP$3,979,990$3,594,037$385,953$385,953
CAPITAL GAINS FROM PARTNERSHIPSP$17,994$17,994$17,994
CASH IN LIEU AND CLASS ACTION PROCEEDSP$4,385$4,385$4,385
GS EQUITY LONG SHORTP$45,632$45,632$45,632
CAPITAL GAINS DIVIDENDSP$1,309,301$1,309,301$1,309,301
FieldValueIRS element (for citing)
Capital Gain Net Income$2,265,803CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$43,135InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$43,135SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$43,135TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$93,758EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$93,758TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$50,623OverpaymentAmt
Applied To ES Tax$50,623AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4439214358PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11427 CLARKVIEW ROAD 500AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN A LUETKEMEYER
1427 CLARKVIEW ROADBALTIMOREMD21209PRESIDENT5.00$0$0$0
RICHARD E LEVINE
6225 SMITH AVENUEBALTIMOREMD21209VICE PRESIDENT / SECRETARY0.00$0$0$0
CHRISTINA D CARR
1427 CLARKVIEW ROADBALTIMOREMD21209TREASURER3.00$20,000$0$0
THOMAS F MULLAN III
10095 ST AUGUSTINE AVENUEVERO BEACHFL32963DIRECTOR0.00$0$0$0
ROBERT BLACK III
2300 W JOPPA ROADLUTHERVILLEMD21093DIRECTOR5.00$50,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonWILLIAM B DIXONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 WHITHORN CTAddressLine1Txt
CityLUTHERVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd
FieldValueIRS element (for citing)
TitleEXEC DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos35.00AverageHrsPerWkDevotedToPosRt
Compensation$150,000CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HARBOR INVESTMENT ADVISORY
2330 W JOPPA ROAD SUITE 160LUTHERVILLEMD21093INVESTMENT MGMT$78,669
BROWN ADVISORY
901 SOUTH BOND STREETBALTIMOREMD21231INVESTMENT MGMT$62,504
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$85,463,013AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,234,893AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$87,697,906TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$87,697,906AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,315,469CashDeemedCharitableAmt
Net Vl Noncharitable Assets$86,382,437NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,319,122MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,319,122MinimumInvestmentReturnAmt
Tax Based On Investment Income$43,135TaxBasedOnInvestmentIncomeAmt
Total Tax$43,135TotalTaxAmt
Distributable Before Adj$4,275,987DistributableBeforeAdjAmt
Recoveries Qualfied Distri$34,560RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,310,547DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,310,547DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,813,349ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,813,349QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,310,547DistributableAsAdjustedAmt
Undistributed Income PY$3,769,274UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,813,349QualifyingDistributionsAmt
Applied To Year1$3,769,274AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,075AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,266,472UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ENDOWMENT FOUNDATION (APPLEWOOD DONOR ADVISED FUND)
5700 DARROW RD 118HUDSONOH44236PCUNRESTRICTED$1,008,688
CENTER STAGE
700 N CALVERT STBALTIMOREMD21202PCUNRESTRICTED$5,000
ENTITLEMENTS HOW INC
2365 HARRODSBURG RDLEXINGTONKY40504PCUNRESTRICTED$100,000
GILCHRIST CENTER FOR HOSPICE CARE
1060 E 33RD STBALTIMOREMD21218PCUNRESTRICTED$60,000
MCDONOGH SCHOOL
8600 MCDONOGH ROADOWINGS MILLSMD21117PCVARIOUS$558,852
NATIONAL SPORTING LIBRARY
102 THE PLAINS RDMIDDLEBURGVA20117PCUNRESTRICED$25,000
RONALD MCDONALD HOUSE CHARITIES
635 WEST LEXINGTON STREETBALTIMOREMD21201PCUNRESTRICTED$75,000
WESLEY THEOLOGICAL SEMINARY
4500 MASSACHUSETTS AVE NWWASHINGTONDC20016PCUNRESTRICTED$25,000
UNITED STATES ADAPTIVE GOLF ALLIANCE
504 BURR RIDGLE CLUBBURR RIDGEIL60527PCUNRESTRICTED$2,000
THE NATURE CONSERVANCY IN VA
4245 FAIRFAX DR 100ARLINGTONVA22203PCUNRESTRICTED$200,000
NATIONAL AQUARIUM
501 E PRATT STBALTIMOREMD21202PCUNRESTRICTED$500,000
ST FRANCES ACADEMY
501 E CHASE STBALTIMOREMD21202PCUNRESTRICTED$100,000
BE THE PEOPLE PROJECT
PO BOX 1385BRENTWOODTN37024PCUNRESTRICTED$15,000
MORE PERFECT UNION FOUNDATION
3033 WILSON BLVD STE 3ARLINGTONVA222013843PCUNRESTRICTED$334,000
THIRD OPTION FOUNDATION
11160-C1 SOUTH LAKES DRIVE 158RESTONVA20191PCUNRESTRICTED$75,000
BALTIMORE COMMUNITY FOUNDATION
11 E MT ROYAL AVEBALTIMOREMD21202PCUNRESTRICTED$100,000
THE COMMIT FOUNDATION
280 W KAGY BLVDBOZEMANMT59715PCUNRESTRICTED$150,000
WARRIOR REUNION FOUNDATION
PO BOX 5796LUTHERVILLEMD21094PCUNRESTRICTED$100,000
SEALKIDS
130 SEVERN AVE 200ANNAPOLISMD21403PCUNRESTRICTED$25,000
MUSICORPS
930 RED ROSE CT 209LANCASTERPA17601PCUNRESTRICTED$10,000
THE RICK HERREMA FOUNDATION
5572 SHENANDOAH DRFAYETTEVILLENC28304PCUNRESTRICTED$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,498,540TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,010,067ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,265,803ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,275,870ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,275,870TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREP FEESCategoryTxt
Amt$7,255Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,255DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierOTHER INCREASES TO CHANGES IN FUND BALANCESIdentifierTxt
Form And Line ReferenceFORM 990-PF PART IIIFormAndLineReferenceDesc
Medium ExplanationFOUNDATION CONTRIBUTED STOCK TO THE AMERICAN ENDOWMENT FOUNDATION (AEF) DURING THE YEAR. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $1,008,688. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASISAMERICAN GROWTH FUND 10,200 SHARES $202,634TROWE PRICE SMALL CAP VALUE FUND 10,600 SHARES $305,012TOTAL COST BASIS $507,646DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $501,042 IS THE ADJUSTMENT TO FUND BALANCEMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - HARBOR INVESTMENT 5055BondNm
EOY Book Value$27,445,230EOYBookValueAmt
EOYFMV$25,434,497EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARBOR INVESTMENT 5030$5,212,487$10,222,817
HARBOR INVESTMENT 5055$800,923$1,772,449

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS HEDGE FUND OPPORTUNITYAT COST$2,000,000$2,851,212
ISHARES TRAT COST$1,038,528$1,355,120
MUTUAL FUNDS - HARBOR INVESTMENT 5055AT COST$30,991,449$36,934,180
SANDTON CREDIT SOLUTIONS OFF-SHORE III, LPAT COST$87,231$128,754
SKYBRIDGE MULTI-ADVISER HEDGE FUNDAT COST$1,350,570$844,590
CAMDEN PARTNERS STRATEGIC IV SVPAT COST$171,333$171,333

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$63,037LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$63,037DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT)$326,979$292,419$292,419
REBUILD METRO BALTIMORE 2, LLC$268,000$400,000$400,000
INTEREST RECEIVABLE$0$8,000$8,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescWORKERS COMP INS AND SUTADesc
Revenue And Expenses Per Books$849RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$849DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITYDesc
Amt$501,042Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CAMDEN PARTNERS IV SPV$2,646$2,646$0
INVESTMENT MGMT FEES$141,173$141,173$0
SANDTON INVESTMENT FEES$14,006$14,006$0
CONSULTING FEES$10,000$0$10,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$14,837$14,837$0
PAYROLL TAXES$13,668$0$13,668
EXCISE TAXES$84,953$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.