MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FOUNDATION INC (EIN 52-6048944)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-17
- IRS object ID
- 202520489349100312
- Schema version
- 2023v6.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-17T09:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA MCCLEARY | PersonNm |
| Person Title | TREASURER/VICE PRESIDENT | PersonTitleTxt |
| Phone | 4107527088 | PhoneNum |
| Signature | 2025-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,663,813 | 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 | $911,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $911,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,978,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,259,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,978,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $174,379 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,068,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,064,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,726 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,573 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,201 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,372 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,763 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,434 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,329 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,083 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,055 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,401 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,641 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $226,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,989 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,639 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,988 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,719 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,219 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,731 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,488 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,941 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,765 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,176 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $775,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,770,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,770,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,546,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,940,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$478,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,602,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,372 | CashBOYAmt |
| Cash EOY | $106,609 | CashEOYAmt |
| Cash EOYFMV | $106,609 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,986,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,930,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,930,458 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,709 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,709 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $29,580,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,555,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,550,193 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,033 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,069 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,810 | LandBOYAmt |
| Land EOY | $1,964 | LandEOYAmt |
| Land EOYFMV | $1,964 | LandEOYFMVAmt |
| Other Assets BOY | $103,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,880 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,880 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,711,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,669,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,663,813 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,015 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,199 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $828,185 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $918,532 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $855,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $948,731 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,856,123 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,720,443 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,856,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,720,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,711,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,669,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,856,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$478,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,531,546 | OtherIncreasesAmt |
| Subtotal | $33,909,420 | SubtotalAmt |
| Other Decreases | $188,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,720,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $331,889 | $331,889 | $331,889 | |
| PUBLICLY TRADED SECURITIES | P | $2,922,489 | $1,641,700 | $1,641,700 | $1,280,789 |
| CAPITAL GAIN DIVIDENDS | P | $5,174 | $5,174 | $5,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,978,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,940 | 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 | $37,940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,764 | OverpaymentAmt |
| Applied To ES Tax | $1,764 | 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 | 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 | 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 | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID WARE | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | SECRETARY | 5.00 | $5,600 | $0 | $0 |
| HAVACA GANGULY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | EXECUTIVE DIRECTOR | 40.00 | $144,493 | $4,209 | $0 |
| LINDA W MCCLEARY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TREASURER/VICE PRESIDENT | 5.00 | $0 | $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 | $58,663 | $1,709 | $0 |
| TIMOTHY W HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $2,800 | $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 | T ROWE PRICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E PRATT ST | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $207,771 | 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 | $57,282,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,528,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,811,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,811,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $897,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,914,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,945,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,945,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,176 | TotalTaxAmt |
| Distributable Before Adj | $2,909,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,909,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,909,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,940,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,940,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,909,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $305,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $408,047 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,199 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,426 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,045,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,940,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,909,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,076,137 | 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 | $305,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $770,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $408,047 | ExcessFromYear4Amt |
| Excess From Year3 | $179,199 | ExcessFromYear3Amt |
| Excess From Year2 | $152,426 | ExcessFromYear2Amt |
| Excess From Current Year | $30,652 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 N CHARLES ST 400 | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $50 |
| TROWE PRICE - DONOR ADVISED FUND | |||||||
| PO BOX 17115 | BALTIMORE | MD | 21297 | NONE | PUBLIC | GENERAL PURPOSE | $2,770,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,770,801 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $911,512 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,978,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,068,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,068,486 | 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 | $24,401 | Amt |
| Net Investment Income | $14,641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,760 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 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 | $3,187 | ADS | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $900 | $900 | ADS | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,552 | $3,552 | ADS | 10.000000000000 | $0 | $0 |
| CHARLES ST OFFICE LIGHTING | 2019-01-01 | $7,980 | $6,264 | 200DB | 7.000000000000 | $697 | $0 |
| DESK | 2018-10-24 | $1,954 | $1,564 | 200DB | 7.000000000000 | $173 | $0 |
| DESK | 2018-08-29 | $1,954 | $1,651 | 200DB | 7.000000000000 | $174 | $0 |
| CHARLES ST OFFICE WINDOW TREATMENTS | 2019-02-09 | $7,146 | $5,780 | 200DB | 7.000000000000 | $638 | $0 |
| GRANT MAKING SOFTWARE | 2021-11-10 | $7,000 | $5,963 | 200DB | 3.000000000000 | $1,037 | $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:STEPSTONE VC GLOBAL PARTNERS IV-B, LPSTEPSTONE VC GLOBAL PARTNERS V-B, LPSTEPSTONE VC GLOBAL PARTNERS VI, LPSTEPSTONE VC GLOBAL PARTNERS VII-B, LPSTEPSTONE VC GLOBAL PARTNERS VIII-B, LPSTEPSTONE VC GLOBAL PARTNERS IX-B, LPSTEPSTONE VC 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 | $12,976,676 | $39,490,427 |
| MUTUAL FUNDS | AT COST | $17,775,384 | $19,690,750 |
| OTHER INVESTMENTS | AT COST | $1,803,494 | $3,369,016 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHARLES ST OFFICE LIGHTING | $7,980 | $6,961 | $1,019 |
| DESK | $1,954 | $1,737 | $217 |
| DESK | $1,954 | $1,825 | $129 |
| CHARLES ST OFFICE WINDOW TREATMENTS | $7,146 | $6,418 | $728 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,138 | LegalFeesAmt |
| Net Investment Income | $6,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,055 | 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 | $101,371 | $64,659 | $64,659 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $188,977 | 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 | $24,237 | $14,542 | $9,695 |
| OFFICE EXPENSE | $10,022 | $6,013 | $4,009 |
| TELEPHONE | $2,381 | $1,429 | $952 |
| INSURANCE | $1,810 | $1,086 | $724 |
| MISCELLANEOUS EXPENSE | $295 | $177 | $118 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $178,211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $174,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $178,211 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF DONATED STOCK | Desc |
| Amt | $2,531,546 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $311,845 | $416,925 |
| PENSION LIABILITY | $516,340 | $501,607 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $36 | $36 | $0 |
| INVESTMENT FEES | $207,771 | $207,771 | $0 |
| PAYROLL FEES | $7,923 | $5,546 | $2,377 |
| OUTSIDE CONTRACT SERVICES | $21,530 | $12,918 | $8,612 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $16,627 | $11,639 | $4,988 |
| EXCISE TAX | $141,792 | $0 | $0 |
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