2020-05-14T14:15:25-05:00 2019-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2019-01-01 521097109 THE MARION I & HENRY J KNOTT SCHOLARSHIP FUND INC MARI 4106172345 4501 N CHARLES STREET BALTIMORE MD 21210 JOHN COPPOLA SECRETARY/TREASURER 4106172345 2020-05-14 1 JULIA FLANNERY P00928918 4102469301 73.213.141.28 2020-05-14 13:53:56 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4EE6A31F760B3C5EA0809148B0E883CC4242B14C 2019 2021-01-29 14:40:06Z MARY STUART RODGERS 125 CHARLESBROOK ROAD BALTIMORE MD 21212 9077710 0 X WWW.KNOTTSCHOLAR.ORG X 1986 MD THE MARION I AND HENRY J KNOTT SCHOLARSHIP FUND'S (FUND'S) MISSION IS TO SUPPORT CERTAIN TAX EXEMPT INSTITUTIONS IN THE STATE OF MARYLAND. 5 2 0 5 0 0 0 150 0 0 1728764 1631478 0 0 1728764 1631628 3192666 1908091 0 0 0 0 0 0 0 496506 527100 3689172 2435191 -1960408 -803563 61314375 69778717 0 0 61314375 69778717 THE FUND'S MISSION IS TO SUPPORT CERTAIN TAX EXEMPT INSTITUTIONS IN THE STATE OF MARYLAND. 0 0 1908091 1908091 THE FUND PROVIDES GRANTS TO TAX EXEMPT EDUCATIONAL AND MEDICAL ORGANIZATIONS IN THE STATE OF MARYLAND, INCLUDING FOUR AREA HOSPITALS, THREE UNIVERSITIES, AND MULTIPLE SECONDARY SCHOOLS. 1908091 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 2 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 0 0 MD X JOHN COPPOLA LOYOLA UNIVERSITY 4106172917 4501 N CHARLES STREET BALTIMORE MD 21210 MARY STUART RODGERS PRESIDENT 1.00 X X 0 0 0 JOHN COPPOLA SECRETARY/TREASURER 5.00 50.00 X X 0 170203 37853 JACK CHIELLI TRUSTEE 1.00 50.00 X 0 209159 20584 MARTIN KNOTT TRUSTEE 1.00 X 0 0 0 KELLEY KILDUFF TRUSTEE 1.00 50.00 X 0 103693 13531 0 483055 71968 0 0 1 0 GREENSPRING ASSOCIATES LLC 100 PAINTERS MILL RD SUITE 700 OWINGS MILLS MD 21117 INVESTMENT MANAGMENT FEES 100639 1 150 150 978320 978320 8099240 7446082 653158 653158 653158 1631628 0 0 1631478 1219040 1219040 689051 689051 18065 18065 472477 472477 34900 34900 1608 1608 FEES AND TAXES 50 50 2435191 1908091 527100 0 483787 1116314 7300428 8728254 53530160 59934149 61314375 69778717 0 0 X 61314375 69778717 61314375 69778717 61314375 69778717 -803563 9267905 0 X 0 0 0 X X X 23 LOYOLA UNIVERSITY MARYLAND INC 520591623 2 1 426664 0 NOTRE DAME OF MARYLAND UNIVERSITY 520591641 2 1 548568 0 MOUNT ST MARY'S UNIVERSITY 520591672 2 1 243808 0 ARCHBISHOP CURLEY HIGH SCHOOL 520740597 2 1 25350 0 CALVERT HALL COLLEGE HIGH SCHOOL 520607966 2 1 116800 0 CATHOLIC HIGH SCHOOL OF BALTIMORE 520607888 2 1 29200 0 INSTITUTE OF NOTRE DAME 520682580 2 1 14520 0 MERCY HIGH SCHOOL 520735462 2 1 0 0 LOYOLA BLAKEFIELD 521142152 2 1 81300 0 NOTRE DAME PREPARATORY SCHOOL 520733735 2 1 132305 0 MOUNT SAINT JOSEPH HIGH SCHOOL 521169308 2 1 0 0 OUR LADY OF MOUNT CARMEL HIGH SCHOOL 452651090 2 1 0 0 ST MARY'S HIGH SCHOOL 520591449 2 1 21441 0 ST FRANCES ACADEMY 521738895 2 1 0 0 THE JOHN CARROLL SCHOOL 520800342 2 1 35000 0 SAINT JOHN'S CATHOLIC PREP 520954961 2 1 16900 0 MARYVALE PREPARATORY SCHOOL 521160935 2 1 20750 0 ARCHBISHOP SPALDING HIGH SCHOOL 520846081 2 1 83310 0 MOUNT DE SALES HIGH SCHOOL INC 521158023 2 1 112175 0 SAINT JOSEPH MEDICAL CENTER INC 520591461 3 1 0 0 MERCY MEDICAL CENTER INC 520591658 3 1 0 0 BON SECOURS HOSPITAL BALTIMORE INC 520591555 3 1 0 0 ST AGNES HOSPITAL FOUNDATION 521415083 3 1 0 0 23 1908091 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 PART IV, SECTION A, LINE 5A: THE SETON KEOUGH HIGH SCHOOL (EIN 52-0810937) AND TOWSON CATHOLIC HIGH SCHOOL (EIN 52-1701221) HAVE BEEN REMOVED AS SUPPORTED ORGANIZATIONS BECAUSE THE SCHOOLS HAVE CLOSED. PART IV, SECTION B, LINE 2: THE SUPPORTED ORGANIZATIONS THAT CONTROL THE FUND ARE CATHOLIC UNIVERSITIES IN THE BALTIMORE AREA. THE PURPOSE OF THESE SUPPORTED ORGANIZATIONS IS NOT ONLY TO EDUCATE THEIR OWN STUDENTS BUT TO HELP SUPPORT THE EDUCATION AND WELFARE OF THE ENTIRE COMMUNITY. THE FUND IS CARRYING OUT THE PURPOSE OF THESE UNIVERSITIES BY PROVIDING MONETARY SUPPORT TO THE CONTROLLING UNIVERSITIES AND TO LOCAL HIGH SCHOOLS AND HOSPITALS. 0 PRIVATE EQUITY FUNDS 7263371 F PRIVATE REAL ASSET FUNDS 609879 F VANGUARD RUSSELL 1000-INST (VRNIX) 16133858 F HEDGE FUNDS 12637031 F PUBLIC REAL ASSET FUNDS 5635696 F WEDGE SMID CAP VALUE ACCOUNT 4021069 F SANDERSON INTERNATIONAL VALUE FUND 5003660 F VANGUARD INT-TERM TREASURY ADM FUND 4374888 F LOOMIS SAYLES CORE PLUS FUND 4254697 F 59934149 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 9724447 0 0 0 0 0 0 9724447 0 9724447 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 0 NOTRE DAME OF MARYLAND UNIVERSITY 4701 N CHARLES STREET BALTIMORE MD 21210 520591641 501(C)(3) 548568 SCHOLARSHIPS MOUNT SAINT MARY'S UNIVERSITY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 520591672 501(C)(3) 243808 SCHOLARSHIPS LOYOLA UNIVERSITY MARYLAND INC 4501 N CHARLES STREET BALTIMORE MD 21210 520591623 501(C)(3) 426664 SCHOLARSHIPS 3 0 SCHOLARSHIPS FOR STUDENTS ATTENDING ARCHBISHOP SPALDING HIGH SCHOOL 6 83310 0 SCHOLARSHIPS FOR STUDENTS ATTENDING CALVERT HALL COLLEGE HIGH SCHOOL 8 116800 0 SCHOLARSHIPS FOR STUDENTS ATTENDING CATHOLIC HIGH SCHOOL OF BALTIMORE, INC. 2 29200 0 SCHOLARSHIPS FOR STUDENTS ATTENDING LOYOLA BLAKEFIELD 5 81300 0 SCHOLARSHIPS FOR STUDENTS ATTENDING MOUNT DE SALES HIGH SCHOOL INC 8 112175 0 SCHOLARSHIPS FOR STUDENTS ATTENDING NOTRE DAME PREPARATORY SCHOOL 7 132305 0 SCHOLARSHIPS FOR STUDENTS ATTENDING ST. MARY'S HIGH SCHOOL 2 21441 0 SCHOLARSHIPS FOR STUDENTS ATTENDING THE INSTITUTE OF NOTRE DAME 1 14520 0 SCHOLARSHIPS FOR STUDENTS ATTENDING ARCHBISHOP CURLEY HIGH SCHOOL 1 25350 0 SCHOLARSHIPS FOR STUDENTS ATTENDING THE JOHN CARROLL HIGH SCHOOL 3 35000 0 SCHOLARSHIPS FOR STUDENTS ATTENDING MARYVALE PREPARATORY SCHOOL 1 20750 0 SCHOLARSHIPS FOR STUDENTS ATTENDING SAINT JOHN'S CATHOLIC PREP 1 16900 0 PART I, LINE 2: GRANTS ARE ONLY AWARDED TO TAX EXEMPT EDUCATIONAL AND MEDICAL ORGANIZATIONS IN THE STATE OF MARYLAND THAT ARE CONSIDERED SUPPORTED ORGANIZAITONS. 0 0 0 0 0 0 0 0 0 JOHN COPPOLA SECRETARY/TREASURER 0 170203 0 0 0 0 0 16723 0 21130 0 208056 0 0 JACK CHIELLI TRUSTEE 0 209159 0 0 0 0 0 12825 0 7759 0 229743 0 0 FORM 990, PART V, LINE 3B ALL OF THE INFORMATION FOR THE FORM 990T IS NOT AVAILABLE AT THE TIME OF FILING THE FORM 990. THE FORM 990T HAS BEEN EXTENDED AND WILL BE FILED BY THE EXTENDED DUE DATE OF NOVEMBER 15, 2020. ESTIMATES OF UNRELATED BUSINESS INCOME ARE INCLUDED ON PART I AND PART VIII OF THE FORM 990. FORM 990, PART VI, SECTION A, LINE 2 MARY STUART RODGERS AND MARTIN KNOTT HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER AND THEN A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST ON AN ANNUAL BASIS, INCLUDING INTERESTS OF IMMEDIATE FAMILY MEMBERS AND ORGANIZATIONS IN WHICH THE BOARD MEMBER HAS A SIGNIFICANT MANAGEMENT FUNCTION OR A SIGNIFICANT OWNERSHIP INTEREST. ANY POTENTIAL CONFLICTS THAT ARISE DURING THE YEAR ARE IMMEDIATELY ADDRESSED THROUGH BOARD DISCUSSIONS. THE BOARD MEMBER WHOSE POTENTIAL CONFLICT OF INTEREST IS UNDER CONSIDERATION IS EXCLUDED FROM PARTICIPATION. THE DISCLOSURE OF THE CONFLICT OF INTEREST AND THE RELATED DELIBERATION AND VOTING RESULTS ARE DOCUMENTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC MARY STUART RODGERS - 125 CHARLESBROOK ROAD, BALTIMORE, MD 21212. JOHN COPPOLA - 4501 N CHARLES STREET, JENKINS HALL 220, BALTIMORE, MD 21210. JACK CHIELLI - 16300 OLD EMMITSBURG ROAD, EMMITSBURG, MD 21727. MARTIN KNOTT - 25969 MARENGO COURT, EASTON, MD 21601. KELLEY KILDUFF - 4701 NORTH CHARLES STREET, BALTIMORE, MD 21210. NOTRE DAME OF MARYLAND UNIVERSITY 4701 N CHARLES STREET BALTIMORE MD 21210 520591641 UNIVERSITY MD 501(C)(3) LINE 2 N/A 0 LOYOLA UNIVERSITY MARYLAND INC 4501 N CHARLES STREET BALTIMORE MD 21210 520591623 UNIVERSITY MD 501(C)(3) LINE 2 N/A 0 MOUNT ST MARY'S UNIVERSITY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 520591672 UNIVERSITY MD 501(C)(3) LINE 2 N/A 0 ARCHBISHOP CURLEY HIGH SCHOOL 3701 SINCLAIR LAND BALTIMORE MD 21213 520740597 SCHOOL MD 501(C)(3) LINE 2 N/A 0 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LA SALLE ROAD BALTIMORE MD 21286 520607966 SCHOOL MD 501(C)(3) LINE 2 N/A 0 CATHOLIC HIGH SCHOOL OF BALTIMORE 2800 EDISON HWY BALTIMORE MD 21213 520607888 SCHOOL MD 501(C)(3) LINE 2 N/A 0 INSTITUTE OF NOTRE DAME 901 AISQUITH STREET BALTIMORE MD 21202 520682580 SCHOOL MD 501(C)(3) LINE 2 N/A 0 MERCY HIGH SCHOOL 1300 E NORTHERN PARKWAY BALTIMORE MD 21239 520735462 SCHOOL MD 501(C)(3) LINE 2 N/A 0 LOYOLA BLAKEFIELD 500 CHESTNUT AVE TOWSON MD 21285 521142152 SCHOOL MD 501(C)(3) LINE 2 N/A 0 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LN TOWSON MD 21286 520733735 SCHOOL MD 501(C)(3) LINE 2 N/A 0 MOUNT SAINT JOSEPH HIGH SCHOOL 4403 FREDERICK AVENUE BALTIMORE MD 21229 521169308 SCHOOL MD 501(C)(3) LINE 2 N/A 0 OUR LADY OF MOUNT CARMEL HIGH SCHOOL 1706 OLD EASTERN AVENUE ESSEX MD 21221 452651090 SCHOOL MD 501(C)(3) LINE 2 N/A 0 ST MARY'S HIGH SCHOOL 113 DUKE OF GLOUCESTER ST ANNAPOLIS MD 21401 520591449 SCHOOL MD 501(C)(3) LINE 2 N/A 0 ST FRANCES ACADEMY 501 E CHASE STREET BALTIMORE MD 21202 521738895 SCHOOL MD 501(C)(3) LINE 2 N/A 0 THE JOHN CARROLL SCHOOL 703 E CHURCHVILLE RD BEL AIR MD 21014 520800342 SCHOOL MD 501(C)(3) LINE 2 N/A 0 ST JOHN'S CATHOLIC PREPARATORY SCHOOL 3989 BUCKEYSTOWN PIKE BUCKEYSTOWN MD 21717 520954961 SCHOOL MD 501(C)(3) LINE 2 N/A 0 MARYVALE PREPARATORY SCHOOL 11300 FALLS ROAD LUTHERVILLE MD 21093 521160935 SCHOOL MD 501(C)(3) LINE 2 N/A 0 ARCHBISHOP SPALDING HIGH SCHOOL 8080 NEW CUT ROAD SEVERN MD 21144 520846081 SCHOOL MD 501(C)(3) LINE 2 N/A 0 MOUNT DE SALES HIGH SCHOOL INC 700 ACADEMY RD BALTIMORE MD 21228 521158023 SCHOOL MD 501(C)(3) LINE 2 N/A 0 SAINT JOSEPH MEDICAL CENTER INC 7601 OSLER DRIVE BALTIMORE MD 21204 520591461 HOSPITAL MD 501(C)(3) LINE 3 N/A 0 MERCY MEDICAL CENTER INC 345 ST PAUL PLACE BALTIMORE MD 21202 520591658 HOSPITAL MD 501(C)(3) LINE 3 N/A 0 BON SECOURS HOSPITAL BALTIMORE INC 2000 WEST BALTIMORE STREET BALTIMORE MD 21223 520591555 HOSPITAL MD 501(C)(3) LINE 3 N/A 0 ST AGNES HOSPITAL FOUNDATION 900 CATON AVENUE BALTIMORE MD 21229 551415083 HOSPITAL MD 501(C)(3) LINE 3 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0