MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FOUNDATION INC (EIN 52-6048944)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-12-09
- IRS object ID
- 202103439349100605
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-09T09:57:31-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | 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 | 2021-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEALY | PersonFirstNm |
| Person Last | HOPKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,561,584 | 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 | $562,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $562,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,987,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,653,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,987,642 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $539,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $539,249 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,089,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,089,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,419 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,185 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,234 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $248 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $174 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,375 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,584 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,114 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,076 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,965 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,899 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,938 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,163 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,775 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,624 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $974 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $650 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $396,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,528,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,528,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,111,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $396,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,675,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,692,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,959 | CashBOYAmt |
| Cash EOY | $26,768 | CashEOYAmt |
| Cash EOYFMV | $26,768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,199,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,788,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,788,512 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,288 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,357 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,357 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $33,615,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,906,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,589,668 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,972 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,175 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,696 | LandBOYAmt |
| Land EOY | $8,797 | LandEOYAmt |
| Land EOYFMV | $8,797 | LandEOYFMVAmt |
| Other Assets BOY | $71,469 | OtherAssetsBOYAmt |
| Other Assets EOY | $145,482 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $145,482 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,917,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,878,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,561,584 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,441 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,021 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $793,249 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $976,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $809,690 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $990,692 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,107,867 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,887,593 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,107,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,887,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,917,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,878,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,107,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,085,214 | SubtotalAmt |
| Other Decreases | $197,621 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,887,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,115,259 | $2,665,774 | $1,449,485 | $1,449,485 |
| CAPITAL GAINS DIVIDENDS | P | $538,157 | $538,157 | $538,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,987,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,698 | 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 | $182,698 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $145,267 | OverpaymentAmt |
| Applied To ES Tax | $145,267 | 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 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID WARE | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | SECRETARY | 5.00 | $5,600 | $0 | $0 |
| FORREST F BRAMBLE JR ESQ | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $10,182 | $0 | $0 |
| HAVACA GANGULY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | DIRECTOR | 40.00 | $106,750 | $0 | $0 |
| LAURA A HOLTER | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | FORMER TRUSTEE | 40.00 | $42,287 | $0 | $0 |
| LINDA W MCCLEARY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TREASURER/VICE PRESIDENT | 5.00 | $5,600 | $0 | $0 |
| M DAVID STALLINGS | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MELISSA DELONG | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $5,600 | $0 | $0 |
| PHILLIPS HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $5,600 | $0 | $0 |
| SEALY H HOPKINSON | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | PRESIDENT | 5.00 | $45,600 | $0 | $0 |
| TIMOTHY W HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $4,200 | $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 | $186,106 | 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 | $49,934,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,515,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,450,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,450,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $771,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,678,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,533,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,533,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,431 | TotalTaxAmt |
| Distributable Before Adj | $2,496,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,496,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,496,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,675,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,675,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,675,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,496,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $124,379 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $290,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $309,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $408,047 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,132,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,675,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,496,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,199 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,311,206 | 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 | $124,379 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,186,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $290,226 | ExcessFromYear3Amt |
| Excess From Year2 | $309,355 | ExcessFromYear2Amt |
| Excess From Year1 | $408,047 | ExcessFromYear1Amt |
| Excess From Current Year | $179,199 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION - MDDCVA CHAPTER | |||||||
| 30 W GUDE DR | ROCKVILLE | MD | 20850 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| AMERICAN VISIONARY ART MUSEUM | |||||||
| 800 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $72,500 |
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| B'MORE CLUBHOUSE | |||||||
| 831 N CALVERT ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $65,000 |
| BACH CONCERT SERIES | |||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| BACKYARD BASECAMP | |||||||
| 5111 PLAINFIELD AVE | BALTIMORE | MD | 21206 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| BALTIMORE OUTREACH SERVICES | |||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $40,000 |
| BON SECOURS BALTIMORE FOUNDATION | |||||||
| 2000 W BALTIMORE ST | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| CALVERT HALL COLLEGE HIGH SCHOOL | |||||||
| 8102 LASALLE RD | TOWSON | MD | 21286 | NONE | PUBLIC | GENERAL PURPOSE | $40,000 |
| CASA | |||||||
| 2706 PULASKI HIGHWAY | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| CATONSVILLE RAILS TO TRAILS | |||||||
| PO BOX 3282 | CATONSVILLE | MD | 21228 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| CENTRAL SCHOLARSHIP BUREAU | |||||||
| 6 PARK CENTER CT 211 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | GENERAL PURPOSE | $12,000 |
| CHASE BREXTON HEALTH SERVICES | |||||||
| 1111 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $120,000 |
| CHILDRENS SCHOLARSHIP FUND | |||||||
| 1000 ST PAUL ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| COMMUNITY SCHOOL | |||||||
| PO BOX 2118 | SUNNY VALLEY | ID | 83353 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| DYSLEXIA TUTORING PROGRAM | |||||||
| 711 W 40TH ST UNIT 310 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $14,802 |
| EPIPHANY EPISCOPAL CHURCH | |||||||
| 1111 E COLD SPRING LN | BALTIMORE | MD | 21239 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| EPISCOPAL HOUSING CORPORATION | |||||||
| 3986 ROLAND AVE | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 N CHARLES ST 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $40,000 |
| GRACE MEDICAL CENTER | |||||||
| 2000 W BALTIMORE ST | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| HASA | |||||||
| 5900 METRO DR | BALTIMORE | MD | 21215 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| HCAM | |||||||
| 1 N CHARLES ST SUITE 900 | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| HEALTH CARE FOR THE HOMELESS | |||||||
| 421 FALLSWAY | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| HELPING UP MISSION | |||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| HOLISTIC LIFE FOUNDATION | |||||||
| 1014 W 36TH ST SUITE 403 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| HORIZON DAY CAMP | |||||||
| 8 MARKET PL 331 | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $11,897 |
| HOUSE OF RUTH MARYLAND | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| IMENTOR | |||||||
| 199 WATER ST 8TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL PURPOSE | $21,400 |
| INTERFAITH PARTNERS FOR THE CHESAPEAKE | |||||||
| PO BOX 6791 | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL PURPOSE | $10,220 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 1900 N HOWARD ST SUITE 200 | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| ITALIAN CULTURAL CENTER INC | |||||||
| 315 HOMELAND SOUTHWAY | BALTIMORE | MD | 21212 | NONE | PUBLIC | GENERAL PURPOSE | $160,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND | |||||||
| 10711 RED RUN BLVD 110 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 |
| LETS GO BOYS AND GIRLS | |||||||
| 19 HARNESS CREEK VIEW CT | ANNAPOLIS | MD | 21403 | NONE | PUBLIC | GENERAL PURPOSE | $23,650 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NONE | PUBLIC | GENERAL PURPOSE | $40,000 |
| MARYLAND FOOD BANK | |||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | NONE | PUBLIC | GENERAL PURPOSE | $65,000 |
| MARYLAND INSTITUTE COLLEGE OF ART | |||||||
| 1300 W MT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | PUBLIC | GENERAL PURPOSE | $154,138 |
| MEALS ON WHEELS OF CENTRAL MD | |||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| MEDSTAR HEALTH | |||||||
| 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PUBLIC | GENERAL PURPOSE | $75,000 |
| NORTHWEST HOSPITAL CENTER | |||||||
| 5401 OLD COURT RD | RANDALLSTOWN | MD | 21133 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| PATTERSON PARK PUBLIC CHARTER SCHOOL | |||||||
| 27 N LAKEWOOD AVE | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| PRIDE OF BALTIMORE | |||||||
| 1240 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| PROJECT OWN | |||||||
| 33 N CURLEY STREET | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| PROJECT PLASE INC | |||||||
| 1814 MARYLAND AVE | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $46,027 |
| REBUILD BALTIMORE | |||||||
| 5820 YORK ROAD SUITE T300 | BALTIMORE | MD | 21212 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| ROLAND PARK COMMUNITY FOUNDATION | |||||||
| 5115 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $35,000 |
| ROLAND PARK COUNTRY SCHOOL | |||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| SALVATION ARMY | |||||||
| 814 LIGHT ST | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| SAMARITAN COMMUNITY | |||||||
| 1401 BOLTON ST | BALTIMORE | MD | 21217 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| SEED SCHOOL OF MARYLAND | |||||||
| 200 FONT HILL AVE | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL PURPOSE | $60,000 |
| SHEPARD'S CLINIC | |||||||
| 2800 KIRK AVE | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| SINAI HOSPITAL OF BALTIMORE | |||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 21215 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| ST JOHN'S COLLEGE - ANNAPOLIS | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL PURPOSE | $51,461 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DR 500 | HOUSTON | TX | 77081 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| TEXAS FESTIVAL | |||||||
| PO BOX 52462 | MCALLEN | TX | 78505 | NONE | PUBLIC | GENERAL PURPOSE | $4,999 |
| THE CHURCH OF THE REDEEMER | |||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| THE PRO BONO COUNSELING PROJECT | |||||||
| 5900 METRO DR | BALTIMORE | MD | 21215 | NONE | PUBLIC | GENERAL PURPOSE | $14,741 |
| THE SALVATION ARMY HEARTLAND DIVISION | |||||||
| 401 NE ADAMS ST | PEORIA | IL | 61603 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| UNIVERSITY OF MD | |||||||
| 7901 REGENTS DR | COLLEGE PARK | MD | 207425025 | NONE | PUBLIC | GENERAL PURPOSE | $40,000 |
| UNIVERSTY OF MARYLAND AT ST JOSEPH MEDICAL CENTER FOUNDATION INC | |||||||
| 7601 OSLER DR | TOWSON | MD | 21204 | NONE | PUBLIC | GENERAL PURPOSE | $80,000 |
| URBAN TEACHERS | |||||||
| 1800 WASHINGTON BLVD 411 | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $35,500 |
| WIKIMEDIA | |||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | GENERAL PURPOSE | $256 |
| WYPR YOUR PUBLIC RADIO STATION | |||||||
| 2216 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $30,100 |
| YOUNG AUDIENCES OF MARYLAND | |||||||
| 2600 N HOWARD ST SUITE 1300 | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,528,691 | 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 | $562,216 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $539,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,987,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,089,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,089,107 | 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 | $45,190 | Amt |
| Net Investment Income | $27,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,076 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 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 | $3,030 | ADS | 10.000000000000 | $157 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $900 | $855 | ADS | 10.000000000000 | $45 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,552 | $3,373 | ADS | 10.000000000000 | $179 | $0 |
| CHARLES ST OFFICE LIGHTING | 2019-01-01 | $7,980 | $2,484 | 200DB | 7.000000000000 | $1,570 | $0 |
| DESK | 2018-10-24 | $1,954 | $707 | 200DB | 7.000000000000 | $356 | $0 |
| DESK | 2018-08-29 | $1,954 | $757 | 200DB | 7.000000000000 | $342 | $0 |
| CHARLES ST OFFICE WINDOW TREATMENTS | 2019-02-09 | $7,146 | $2,771 | 200DB | 7.000000000000 | $1,250 | $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 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, LPGREENSPRING GLOBAL PARTNERS IX-B, LPGREENSPRING GLOBAL PARTNERS X-B, LPSPRING CAPITAL PARTNERS III, LPSPRING CAPITAL PARTNERS IV, 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 | $13,992,891 | $39,066,713 |
| MUTUAL FUNDS | AT COST | $13,403,530 | $15,786,917 |
| OTHER INVESTMENTS | AT COST | $5,509,948 | $3,736,038 |
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 | $3,187 | $0 |
| OFFICE FURNITURE | $900 | $900 | $0 |
| OFFICE FURNITURE | $3,552 | $3,552 | $0 |
| CHARLES ST OFFICE LIGHTING | $7,980 | $4,054 | $3,926 |
| DESK | $1,954 | $1,063 | $891 |
| DESK | $1,954 | $1,099 | $855 |
| CHARLES ST OFFICE WINDOW TREATMENTS | $7,146 | $4,021 | $3,125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,959 | LegalFeesAmt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,584 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $2,221 | $2,221 | $2,221 |
| PREPAID EXCISE TAX | $69,248 | $143,261 | $143,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $197,621 | 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 | $18,165 | $10,899 | $7,266 |
| OFFICE EXPENSE | $4,677 | $2,806 | $1,871 |
| TELEPHONE | $2,731 | $1,639 | $1,092 |
| INSURANCE | $1,009 | $605 | $404 |
| REPAIRS | $2 | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $539,249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $539,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $539,249 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $197,846 | $395,466 |
| PENSION LIABILITY | $595,403 | $581,205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $115 | $115 | $0 |
| INVESTMENT FEES | $188,906 | $188,906 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $35,972 | $0 | $0 |
| PAYROLL TAX | $13,215 | $9,251 | $3,965 |
Comments