ROLLINS LUETHKEMEYER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROLLINS LUETHKEMEYER FOUNDATION INC (EIN 52-6041536)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202221299349102862
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T13:54:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP III STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526041536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLLINS-LUETKEMEYER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLL | BusinessNameControlTxt |
| Phone | 4439214358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 CLARKVIEW ROAD 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A LUETKEMEYER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4439214358 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LUETKEMEYER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,271,994 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,397,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,397,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,960,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,931,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,960,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,358,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,358,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,295 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,346 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,346 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,494 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,537 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $812 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $550,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,116,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,116,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,667,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,330,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,690,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,138,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,205,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,903,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,903,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,309,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,344,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,842,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,438,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,429,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,310,541 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,630,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,983,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,621,313 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $462,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $594,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $594,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,047,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,255,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,271,994 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,423 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,292 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,423 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,292 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,037,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,252,831 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,037,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,252,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,047,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,255,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,037,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,690,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,525,001 | OtherIncreasesAmt |
| Subtotal | $71,252,831 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,252,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $20,990,000 | $16,063,237 | $4,926,763 | $4,926,763 |
| PUBLICLY TRADED SECURITIES | P | $1,299,221 | $907,820 | $391,401 | $391,401 |
| CAPITAL GAINS FROM PARTNERSHIPS | P | $417,570 | $417,570 | $417,570 | |
| CASH IN LIEU AND CLASS ACTION PROCEEDS | P | $395 | $395 | $395 | |
| CAPITAL GAINS DIVIDENDS | P | $2,224,086 | $2,224,086 | $2,224,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,960,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,160 | 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 | $136,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $324 | EsPenaltyAmt |
| Overpayment | $8,805 | OverpaymentAmt |
| Applied To ES Tax | $8,805 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4439214358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1427 CLARKVIEW ROAD 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN A LUETKEMEYER | ||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| RICHARD E LEVINE | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | VICE PRESIDENT / SECRETARY | 0.00 | $0 | $0 | $0 |
| CHRISTINA D CARR | ||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | TREASURER | 3.00 | $20,000 | $0 | $0 |
| THOMAS F MULLAN III | ||||||||
| 10095 ST AUGUSTINE AVENUE | VERO BEACH | FL | 32963 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES C DAVIS | ||||||||
| 7301 PARKWAY DRIVE | HANOVER | MD | 21076 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT BLACK III | ||||||||
| 2300 W JOPPA ROAD | LUTHERVILLE | MD | 21093 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| ANDREW R HILGARTNER | ||||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TIMOTHY KRONGARD | ||||||||
| 13940 MANTUA MILL ROAD | REISTERSTOWN | MD | 21136 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B DIXON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 WHITHORN CT | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY | |||||
| 2330 W JOPPA ROAD SUITE 160 | LUTHERVILLE | MD | 21093 | INVESTMENT MGMT | $86,613 |
| BROWN ADVISORY | |||||
| 901 SOUTH BOND STREET | BALTIMORE | MD | 21231 | INVESTMENT MGMT | $64,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $93,128,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,278,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,406,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,406,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,461,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,945,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,797,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,797,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,031 | TotalTaxAmt |
| Distributable Before Adj | $4,670,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,670,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,670,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,330,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,330,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,670,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,429,944 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,330,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,429,944 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $900,966 | 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 | $3,769,274 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION (APPLEWOOD DONOR ADVISED FUND) | ||||||
| 5700 DARROW RD 118 | HUDSON | OH | 44236 | PC | UNRESTRICTED | $2,054,420 |
| CALVERT SCHOOL | ||||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 21210 | PC | UNRESTRICTED | $1,250,000 |
| CENTER STAGE | ||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | PC | UNRESTRICTED | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | PC | UNRESTRICTED | $75,000 |
| ENTITLEMENTS HOW INC | ||||||
| 2365 HARRODSBURG RD | LEXINGTON | KY | 40504 | PC | UNRESTRICTED | $100,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | PC | UNRESTRICTED | $20,000 |
| MARYLAND ZOO IN BALTIMORE | ||||||
| 1876 MANSION HOUSE DR | BALTIMORE | MD | 21217 | PC | UNRESTRICTED | $20,000 |
| MCDONOGH SCHOOL | ||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | PC | VARIOUS | $100,000 |
| MEDSTAR UNION MEMORIAL HOSPITAL | ||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 21218 | PC | SPINE FELLOWSHIP PROGRAM AND ORTHOPEDICS | $62,500 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 635 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | UNRESTRICTED | $75,000 |
| SALISBURY UNIVERSITY | ||||||
| 1101 CAMDEN AVE | SALISBURY | MD | 21801 | PC | UNRESTRICTED | $10,000 |
| NATIONAL SPORTING LIBRARY | ||||||
| 102 THE PLAINS RD | MIDDLEBURG | VA | 20117 | PC | UNRESTRICED | $25,000 |
| THE NATIONAL WW II MUSEUM | ||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | PC | UNRESTRICTED | $25,000 |
| HAMMETTS HOUSE | ||||||
| 1616 W WILL ROGERS BLVD | CLAREMORE | OK | 74017 | PC | UNRESTRICTED | $10,000 |
| GILCHRIST CENTER FOR HOSPICE CARE | ||||||
| 1060 E 33RD ST | BALTIMORE | MD | 21218 | PC | UNRESTRICTED | $60,000 |
| WASHINGTON COLLEGE | ||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | PC | UNRESTRICTED | $200,000 |
| WESLEY THEOLOGICAL SEMINARY | ||||||
| 4500 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PC | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,116,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,397,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,960,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,358,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,358,169 | 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 AND TAX PREP FEES | CategoryTxt |
| Amt | $12,346 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,346 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INCREASES TO CHANGES IN FUND BALANCES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART III | FormAndLineReferenceDesc |
| Medium Explanation | FOUNDATION CONTRIBUTED STOCK TO THE AMERICAN ENDOWMENT FOUNDATION (AEF) DURING THE YEAR. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $1,836,110. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASISMICROSOFT 2445 SHARES $ 71,165VISA 3000 SHARES $191,369APPLE 3000 SHARES $ 48,575TOTAL COST BASIS $311,109DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $1,525,001 IS THE ADJUSTMENT TO FUND BALANCE | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - HARBOR INVESTMENT 5055 | BondNm |
| EOY Book Value | $27,429,144 | EOYBookValueAmt |
| EOYFMV | $27,310,541 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARBOR INVESTMENT 5030 | $4,543,656 | $12,934,029 |
| HARBOR INVESTMENT 5055 | $800,923 | $2,908,011 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS EQUITY LONG SHORT MANAGERS | AT COST | $0 | $45,632 |
| GOLDMAN SACHS HEDGE FUND OPPORTUNITY | AT COST | $2,000,000 | $2,784,387 |
| ISHARES TR | AT COST | $1,038,528 | $1,312,870 |
| MUTUAL FUNDS - HARBOR INVESTMENT 5055 | AT COST | $30,356,761 | $46,561,862 |
| SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP | AT COST | $96,724 | $143,319 |
| SKYBRIDGE MULTI-ADVISER HEDGE FUND | AT COST | $1,317,356 | $1,385,365 |
| CAMDEN PARTNERS STRATEGIC IV SVP | AT COST | $173,931 | $387,878 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,295 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,295 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT) | $326,979 | $326,979 | $326,979 |
| REBUILD METRO BALTIMORE 2, LLC | $136,000 | $268,000 | $268,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMP INS AND SUTA | Desc |
| Revenue And Expenses Per Books | $812 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $812 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITY | Desc |
| Amt | $1,525,001 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAMDEN PARTNERS IV SPV | $2,087 | $2,087 | $0 |
| INVESTMENT MGMT FEES | $150,645 | $150,645 | $0 |
| SANDTON INVESTMENT FEES | $9,014 | $9,014 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,494 | $7,494 | $0 |
| PAYROLL TAXES | $13,537 | $0 | $13,537 |
| EXCISE TAXES 2021 | $117,316 | $0 | $0 |
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