OROKAWA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OROKAWA FOUNDATION INC (EIN 20-1850543)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-25
- IRS object ID
- 202141459349100004
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-25T07:56:58-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201850543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OROKAWA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARTIN J EBY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OROK | BusinessNameControlTxt |
| Phone | 4107710001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE CLELAND | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4107710001 | PhoneNum |
| Signature | 2021-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA BLANDEBURGO | PreparerPersonNm |
| PTIN | P01294479 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2021-05-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $76,600,825 | 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 |
| Interest On Sav Rev And Expnss | $1,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $470,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,213,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,213,406 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,611,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,587,834 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,297,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,273,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $159,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,828 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,838 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,742,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,742,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,999,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,742,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,297,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,124,329 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,775,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,775,438 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,553,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,568,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,568,414 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,115,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,230,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,230,929 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,916 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,044 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,044 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,889,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,600,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,600,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $72,889,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,600,825 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,889,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,600,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,889,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,600,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,889,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,297,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $413,421 | OtherIncreasesAmt |
| Subtotal | $76,600,825 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,600,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CAPITAL GAIN FROM PASS-THROUGH | P | $2,933,281 | $2,933,281 | |
| TD ACCOUNT #3378 | P | -$49,073 | -$49,073 | |
| TD ACCOUNT #3378 | P | $877,947 | $877,947 | |
| INCOME THROUGH PASS THROUGH ENTITIES | P | -$237 | -$237 | |
| CAPITAL GAINS DIVIDENDS | P | $451,488 | $451,488 | $451,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,213,406 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,208,126 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,250,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059061 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,927,360 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,869,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055416 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,543,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,154,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054386 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,885,824 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,188,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063506 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,406,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,867,932 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056898 | DistributionYr5Rt |
| Total Distribution | 0.289267 | TotalDistributionRt |
| Average Distribution | 0.057853 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,420,616 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,305,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,386,699 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,742,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $81,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,214 | EsPenaltyAmt |
| Tax Due | $52,457 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | MARTIN J EBY | IndividualWithBooksNm |
| Phone | 4107710001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE CLELAND | ||||||||
| 1 OLYMPIC PLACE 8TH FLOOR | TOWSON | MD | 21204 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ISOBEL CLELAND | ||||||||
| 1 OLYMPIC PLACE 8TH FLOOR | TOWSON | MD | 21204 | VICE PRESIDENT & SECRETARY | 1.00 | $0 | $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 | WMS PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $86,233 | 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 | $21,386,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,150,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,016,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,553,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,553,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,133,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,420,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,721,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,721,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,243 | TotalTaxAmt |
| Distributable Before Adj | $3,639,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,639,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,639,788 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,742,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,742,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81,243 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,661,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,639,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $477,627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $904,793 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $350,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $516,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $816,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,065,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,742,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,639,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,102,912 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,168,254 | 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 | $477,627 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,690,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $904,793 | ExcessFromYear4Amt |
| Excess From Year3 | $350,769 | ExcessFromYear3Amt |
| Excess From Year2 | $516,105 | ExcessFromYear2Amt |
| Excess From Year1 | $816,048 | ExcessFromYear1Amt |
| Excess From Current Year | $1,102,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE CLELAND | ContributingManagerNm |
| Contributing Manager | ISOBEL CLELAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 1850 YORK ROAD SUITE D | TIMONIUM | MD | 21093 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 | |
| ARROW CHILD & FAMILY MINISTRIES | ||||||||
| 2929 FM 2920 | SPRING | TX | 77388 | N/A | 501(C)(3) | ENDOWMENT FUND | $32,200 | |
| ASHLEY DEVELOPMENT ACCOUNT | ||||||||
| 800 TYDINGS LN | HAVRE DE GRACE | MD | 21078 | N/A | ENDOWMENT FUND | $10,000 | ||
| ASSOCIATED CATHOLIC CHARITIES INC | ||||||||
| 320 CATHEDRAL ST STE 2 | BALTIMORE | MD | 212014421 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| ATHLETES SERVING ATHLETES | ||||||||
| PO BOX 4222 | LUTHERVILLE | MD | 21094 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| AVALON FOUNDATION | ||||||||
| 40 E DOVER STREET | EASTON | MD | 21601 | N/A | 501(C)(3) | ENDOWMENT FUND | $5,000 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | ||||||||
| 808 NORTH CHARLES ST SUITE 200C | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| B'MORE CLUBHOUSE | ||||||||
| 9 EAST FRANKLIN STREET | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 250 S PRESIDENT ST | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | 501(C)(3) | ENDOWMENT FUND | $200,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | 501(C)(3) | ENDOWMENT FUND | $22,000 | |
| CENTER FOR URBAN FAMILIES | ||||||||
| 2201 NORTH MONROE STREET | BALTIMORE | MD | 21217 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| CHARM CITY YOUTH LACROSSE | ||||||||
| 1500 UNION AVE | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | 501(C)(3) | ENDOWMENT FUND | $300,000 | |
| CHORDOMA FOUNDATION | ||||||||
| PO BOX 2127 | DURHAM | NC | 277022127 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| FAMILY CRISIS CENTER OF BALTIMORE COUNTY INC | ||||||||
| PO BOX 3909 | BALTIMORE | MD | 21222 | N/A | 501(C)(3) | ENDOWMENT FUND | $35,000 | |
| FFC SHAREBABY INC | ||||||||
| PO BOX 341 | BROOKLANDVILLE | MD | 21022 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| GREEN STREET ACADEMY | ||||||||
| 125 N HILTON ST | BALTIMORE | MD | 21229 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $250,000 | |
| HOUSE OF RUTH | ||||||||
| 5 THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| INSIDEOUT WRITERS | ||||||||
| 1212 N VERMONT AVE | LOS ANGELES | CA | 90029 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST ROAD | OWNINGS MILLS | MD | 21117 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| ITINERIS FOUNDATION | ||||||||
| 2050-A ROCKROSE RD | BALTIMORE | MD | 21211 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| KENNEDY KRIEGER INSTITUTE | ||||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 11350 MCCORMICK ROAD EXECUTIVE | HUNT VALLEY | MD | 21031 | N/A | 501(C)(3) | LEUKEMIA & LYMPHOMA RESEARCH | $606,000 | PLAZA III SUITE 100 |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | 501(C)(3) | ENDOWMENT FUND | $125,000 | |
| MD FOODBANK INC | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| 4701 SW ADMIRAL WAY 129 | SEATTLE | WA | 98116 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| MORGAN STANLEY SMITH BARNEY LLC | ||||||||
| 244 FIFTH AVENUE SUITE K298 | NEW YORK | NY | 10001 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| MOVEABLE FEAST INC | ||||||||
| 901 N MILTON AVE | BALTIMORE | MD | 21203 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| MPT FOUNDATION INC | ||||||||
| PO BOX 332 | OWINGS MILLS | MD | 21117 | N/A | 501(C)(3) | ENDOWMENT FUND | $2,500 | |
| ODYSSEY SCHOOL | ||||||||
| 3257 BRIDLE RDG | STEVENSON | MD | 21153 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| PAUL'S PLACE OUTREACH CENTER INC | ||||||||
| 5603 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | N/A | 501(C)(3) | ENDOWMENT FUND | $400,000 | |
| PORT DISCOVERY | ||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $75,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 7TH FLOOR | NEW YORK | NY | 10003 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| ROCA BALTIMORE LLC | ||||||||
| 220 ARCH ST 13TH FLOOR | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| SPECIAL OLYMPICS | ||||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| ST AMBROSE FOUNDATION | ||||||||
| 4430 WOODSIDE DR | E STROUDSBURG | PA | 18301 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 740 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $50,000 | |
| ST JOSEPH MEDICAL CENTER FOUNDATION INC | ||||||||
| PO BOX 316 | READING | PA | 19603 | N/A | 501(C)(3) | ENDOWMENT FUND | $100,000 | |
| SUNRISE DAY CAMPS ASSOCIATION | ||||||||
| NEIL COURT | OCEANSIDE | NY | 11572 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | |
| THE BALTIMORE HUNGER PROJECT INC | ||||||||
| 117 OLD PADONIA ROAD SUITE E SUITE | COCKEYSVILLE | MD | 21030 | N/A | 501(C)(3) | ENDOWMENT FUND | $25,000 | 430 |
| THE CAROLINE FREISS CENTER | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | N/A | 501(C)(3) | ENDOWMENT FUND | $30,000 | |
| THE FAMILY TREE | ||||||||
| 2108 N CHARLES STREET | BALTIMORE | MD | 21218 | N/A | 501(C)(3) | ENDOWMENT FUND | $40,000 | |
| UNIVERSITY OF BALTIMORE FOUNDATION | ||||||||
| 1130 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | ENDOWMENT FUND | $300,000 | |
| WEEKEND BACKPACKS FOR HOMELESS KIDS INC | ||||||||
| PO BOX 21486 | PIKESVILLE | MD | 21282 | N/A | 501(C)(3) | ENDOWMENT FUND | $10,000 | |
| YMCA OF CENTRAL MD | ||||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | N/A | 501(C)(3) | ENDOWMENT FUND | $850,000 | |
| YPR | ||||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | N/A | 501(C)(3) | ENDOWMENT FUND | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,742,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,513 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $470,435 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,015 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,587,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$237 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,213,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,778 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,273,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,297,203 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCK INVESTMENTS | StockNm |
| EOY Book Value | $22,568,414 | EOYBookValueAmt |
| EOYFMV | $22,568,414 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN PASS-THROUGH ENTITIES | FMV | $50,680,298 | $50,680,298 |
| STRUCTURED INVESTMENTS | FMV | $550,631 | $550,631 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $20,916 | BOYBookValueAmt |
| EOY Book Value | $26,044 | EOYBookValueAmt |
| EOYFMV | $26,044 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $41,392 | $0 | $0 |
| MARGIN INTEREST | $53 | $53 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME THROUGH PASS THROUGH ENTITIES | $24,015 | $0 | $24,015 |
| STRUCTURED INVESTMENTS | $72,125 | $72,125 | $72,125 |
| INCOME THROUGH PASS THROUGH ENTITIES | $3,372,892 | $3,372,892 | $3,372,892 |
| INCOME FROM OFFSHORE INVESTMENTS | $142,817 | $142,817 | $142,817 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $413,421 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $159,976 | Amt |
| Net Investment Income | $143,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,828 | $4,828 | $0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | $30,000 | $0 | $0 |
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