ROLLINS LUETHKEMEYER FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROLLINS LUETHKEMEYER FOUNDATION INC (EIN 52-6041536)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-04
IRS object ID
202131249349101828
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-04T14:54:01-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 III STE 300AddressLine1Txt
CityHUNT VALLEYCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21031ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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 NO 500AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN A LUETKEMEYER JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4439214358PhoneNum
Signature2021-05-04SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA STRONGPreparerPersonNm
PTINP01011712PTIN
Phone4433918580PhoneNum
Preparation2021-05-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$91,873,145FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$179InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$179InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,021,328DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,016,915DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,446,421NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,216,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,446,421CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,467,928TotalRevAndExpnssAmt
Total Net Invst Incm$2,463,515TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$50,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,000CompOfcrDirTrstDsbrsChrtblAmt
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$4,978LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,978LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$168,324OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$168,324OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$39,039TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,747TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$12,242TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$606OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$606OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$438,347TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$222,071TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$193,226TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,304,362ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,304,362ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,742,709TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$222,071TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,497,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,274,781ExcessRevenueOverExpensesAmt
Net Investment Income$2,241,444NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,102,658SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,205,060SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,205,060SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,530,772CorporateStockBOYAmt
Corporate Stock EOY$5,309,836CorporateStockEOYAmt
Corporate Stock EOYFMV$14,170,306CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,113,923CorporateBondsBOYAmt
Corporate Bonds EOY$19,438,855CorporateBondsEOYAmt
Corporate Bonds EOYFMV$19,806,543CorporateBondsEOYFMVAmt
Other Investments BOY$39,222,829OtherInvestmentsBOYAmt
Other Investments EOY$35,630,820OtherInvestmentsEOYAmt
Other Investments EOYFMV$53,228,257OtherInvestmentsEOYFMVAmt
Other Assets BOY$326,979OtherAssetsBOYAmt
Other Assets EOY$462,979OtherAssetsEOYAmt
Other Assets EOYFMV$462,979OtherAssetsEOYFMVAmt
Total Assets BOY$66,297,161TotalAssetsBOYAmt
Total Assets EOY$65,047,550TotalAssetsEOYAmt
Total Assets EOYFMV$91,873,145TotalAssetsEOYFMVAmt
Accounts Payable BOY$15,598AccountsPayableBOYAmt
Accounts Payable EOY$10,423AccountsPayableEOYAmt
Total Liabilities BOY$15,598TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,423TotalLiabilitiesEOYAmt
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$66,281,563RetainedEarningBOYAmt
Retained Earning EOY$65,037,127RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$66,281,563TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$65,037,127TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$66,297,161TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$65,047,550TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$66,281,563TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,274,781ExcessRevenueOverExpensesAmt
Other Increases$1,030,345OtherIncreasesAmt
Subtotal$65,037,127SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$65,037,127TotNetAstOrFundBalancesEOYAmt

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$18,195,000$18,020,184$174,816$174,816
PUBLICLY TRADED SECURITIESP$978,252$749,784$228,468$228,468
CAMDEN PARTNERSP$16,025$16,025$16,025
SANDTONP$8,708$8,708$8,708
CASH IN LIEU AND CLASS ACTION PROCEEDSP$169$169$169
CAPITAL GAINS DIVIDENDSP$1,018,235$1,018,235$1,018,235
FieldValueIRS element (for citing)
Capital Gain Net Income$1,446,421CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,156InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,156SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$50,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,844OverpaymentAmt
Applied To ES Tax$18,844AppliedToESTaxAmt
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 Fund0DonorAdvisedFundInd
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 NO 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 (8 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
JAMES C DAVIS
7301 PARKWAY DRIVEHANOVERMD21076DIRECTOR0.00$0$0$0
ROBERT BLACK III
2300 W JOPPA ROADLUTHERVILLEMD21093DIRECTOR5.00$50,000$0$0
ANDREW R HILGARTNER
8600 MCDONOGH ROADOWINGS MILLSMD21117DIRECTOR0.00$0$0$0
TIMOTHY KRONGARD
13940 MANTUA MILL ROADREISTERSTOWNMD21136DIRECTOR0.00$0$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$67,390
BROWN ADVISORY
901 SOUTH BOND STREETBALTIMOREMD21231INVESTMENT MGMT$49,294
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$77,154,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,130,231AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,284,748TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,284,748AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,234,271CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,050,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,052,524MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,052,524MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,156TaxBasedOnInvestmentIncomeAmt
Total Tax$31,156TotalTaxAmt
Distributable Before Adj$4,021,368DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,021,368DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,021,368DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,497,588ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,497,588QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,497,588AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,021,368DistributableAsAdjustedAmt
Undistributed Income PY$3,906,164UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,497,588QualifyingDistributionsAmt
Applied To Year1$3,906,164AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$591,424AppliedToCurrentYearAmt
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$3,429,944UndistributedIncomeCYAmt
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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALVERT SCHOOL
105 TUSCANY ROADBALTIMOREMD21210PCUNRESTRICTED$625,000
CENTER STAGE
700 N CALVERT STBALTIMOREMD21202PCUNRESTRICTED$5,000
CRISTO REY JESUIT HIGH SCHOOL
420 S CHESTER STBALTIMOREMD21231PCUNRESTRICTED$75,000
ENTITLEMENTS HOW INC
2365 HARRODSBURG RDLEXINGTONKY40504PCUNRESTRICTED$100,000
ERIN LEVITAS EDUCATION FOUNDATION INC
8 RESERVOIR CIRCLEPIKESVILLEMD21208PCUNRESTRICTED$25,000
GOUCHER COLLEGE
1021 DULANEY VALLEY ROADBALTIMOREMD21204PCUNRESTRICTED$25,000
HAMPDEN FAMILY CENTER
1104 W 36TH STBALTIMOREMD21211PCUNRESTRICTED$30,000
IRVINE NATURE CENTER
11201 GARRISON FOREST RDOWINGS MILLSMD21117PCUNRESTRICTED$10,000
MARYLAND ZOO IN BALTIMORE
1876 MANSION HOUSE DRBALTIMOREMD21217PCUNRESTRICTED$20,000
MCDONOGH SCHOOL
8600 MCDONOGH ROADOWINGS MILLSMD21117PCVARIOUS$2,547,020
MEDSTAR UNION MEMORIAL HOSPITAL
201 E UNIVERSITY PKWYBALTIMOREMD21218PCSPINE FELLOWSHIP PROGRAM AND ORTHOPEDICS$150,000
RONALD MCDONALD HOUSE CHARITIES
635 WEST LEXINGTON STREETBALTIMOREMD21201PCUNRESTRICTED$75,000
THE NATIONAL WW II MUSEUM
945 MAGAZINE STNEW ORLEANSLA70130PCUNRESTRICTED$25,000
UNITED STATES ADAPTIVE GOLF ALLIANCE
504 BURR RIDGE CLUBBURR RIDGEIL60527PCUNRESTRICTED$2,000
UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC
620 LEXINGTON STBALTIMOREMD21201PCERIN LEVITAS INITIATIVE FOR SEXUAL ASSAULT PREVENTION UNIV OF MD SCHOOL OF LAW$225,000
URBAN TEACHERS
1500 UNION AVEBALTIMOREMD21211PCUNRESTRICTED$5,000
WASHINGTON COLLEGE
300 WASHINGTON AVECHESTERTOWNMD21620PCUNRESTRICTED$200,000
WESLEY THEOLOGICAL SEMINARY
4500 MASSACHUSETTS AVE NWWASHINGTONDC20016PCUNRESTRICTED$25,000
TEACH FOR AMERICA
2601 N HOWARD STBALTIMOREMD21218PCQUARTERLY MATCH$342
FRESH FRUITS FARM
20431 MIDDLETOWN RDFREELANDMD21053PCUNRESTRICTED$100,000
MURPHY FAMILY CHARITABLE FOUNDATION
1 SOUTH STREETBALTIMOREMD21202PCUNRESTRICTED$5,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STBALTIMOREMD21218PCUNRESTRICTED$20,000
SALISBURY UNIVERSITY
1101 CAMDEN AVESALISBURYMD21801PCUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,304,362TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,021,328ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,446,421ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,467,928ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,467,928TotalIncomeProducingActyAmt

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$5,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,400DisbursementsCharitablePrpsAmt

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 MCDONOGH SCHOOL ON JULY 8, 2020. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $1,577,288. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASISACCENTURE 882 SHARES $ 47,062ANTHEM INC 451 SHARES 76,133CANADIAN NATL RY 1050 SHARES 1,751CARRIER GLOBAL 800 SHARES 7,510CROWN CASTLE 620 SHARES 22,668DISNEY WALT CO 900 SHARES 26,206LOWES CO 2450 SHARES 60,461OTIS WORLDWIDE 400 SHARES 11,260SCHWAB CHARLES 4450 SHARES 68,172TJX COS INC 1250 SHARES 2,666MERCK & CO 790 SHARES 21,358RAYTHEON TECH 800 SHARES 25,055REGIONS FINANCIAL 8900 SHARES 85,770UNITED RENTALS 530 SHARES 40,971WELLS FARGO CO 3855 SHARES 61,179TOTAL CASH BASIS $558,222DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $1,019,066 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$19,438,855EOYBookValueAmt
EOYFMV$19,806,543EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARBOR INVESTMENT 5030$4,197,804$10,330,321
HARBOR INVESTMENT 5055$1,112,032$3,839,985

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS EQUITY LONG SHORT MANAGERSAT COST$544,597$1,044,318
GOLDMAN SACHS HEDGE FUND OPPORTUNITYAT COST$2,000,000$2,648,020
ISHARES TRAT COST$1,038,528$1,139,710
MUTUAL FUNDS - HARBOR INVESTMENT 5055AT COST$30,421,898$46,795,960
SANDTON CREDIT SOLUTIONS OFF-SHORE III, LPAT COST$94,722$180,416
SKYBRIDGE MULTI-ADVISER HEDGE FUNDAT COST$1,271,436$1,098,425
CAMDEN PARTNERS STRATEGIC IV SVPAT COST$259,639$321,408

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,978LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,978DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT)$326,979$326,979$326,979
REBUILD METRO BALTIMORE 2, LLC$0$136,000$136,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescWORKERS COMP INS AND SUTADesc
Revenue And Expenses Per Books$606RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$606DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITY$1,019,066
FEDERAL TAX REFUND$11,279

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CAMDEN PARTNERS IV SPV$4,172$4,172$0
INVESTMENT MGMT FEES$121,097$121,097$0
SANDTON INVESTMENT FEES$41,874$41,874$0
CAMDEN PARTNERS STRATEGIC FUND IV$1,181$1,181$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,747$3,747$0
PAYROLL TAXES$12,242$0$12,242
EXCISE TAXES 2020$23,050$0$0

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