2025-02-17T09:01:29-06:00 2024-09-30 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2023-10-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET 6 BALTIMORE MD 21212 LINDA MCCLEARY TREASURER/VICE PRESIDENT 4107527088 2025-02-11 1 0 SUSAN KELLER P00245169 4107275735 2023 2025-03-06 01:10:19Z X 64663813 X X 911512 911512 1978763 3259552 1978763 178211 174379 3068486 3064654 222756 127030 95726 14573 10201 4372 27763 19434 8329 10138 6083 4055 24401 14641 9760 237260 226271 10989 158419 11639 4988 2719 0 31219 18731 12488 7941 4765 3176 38745 23247 15498 775934 462042 169381 2770801 2770801 3546735 462042 2940182 -478249 2602612 33372 106609 106609 2986644 1930458 1930458 2500 7709 7709 29580405 32555554 62550193 19033 17069 4810 1964 1964 103592 66880 66880 32711323 34669174 64663813 27015 30199 828185 918532 855200 948731 X 31856123 33720443 31856123 33720443 32711323 34669174 31856123 -478249 2531546 33909420 188977 33720443 CAPITAL GAIN DIVIDENDS P 331889 331889 331889 PUBLICLY TRADED SECURITIES P 2922489 1280789 1641700 1641700 CAPITAL GAIN DIVIDENDS P 5174 5174 5174 1978763 36176 0 36176 0 36176 37940 0 0 0 37940 0 1764 1764 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A HAVACA GANGULY 4107527088 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WARE 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 5600 0 0 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 EXECUTIVE DIRECTOR 40.00 144493 4209 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 5600 0 0 PHILLIPS HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 5600 0 0 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 58663 1709 0 TIMOTHY W HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 2800 0 0 NONE 0 T ROWE PRICE 100 E PRATT ST BALTIMORE MD 21202 INVESTMENT ADVISORY 207771 0 0 57282757 2528540 0 59811297 0 0 59811297 897169 58914128 2945706 2945706 36176 36176 2909530 0 2909530 0 2909530 2940182 0 2940182 2909530 0 0 305813 408047 179199 152426 1045485 2940182 0 0 0 2909530 30652 0 0 1076137 0 0 0 0 0 0 305813 770324 408047 179199 152426 30652 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE 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 2770751 2770801 0 14 911512 14 178211 18 1978763 0 3068486 0 3068486 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24401 14641 9760 COMPUTER 2007-03-27 1333 1333 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 3187 ADS 10.000000000000 0 0 OFFICE FURNITURE 2010-10-14 900 900 ADS 10.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3552 3552 ADS 10.000000000000 0 0 CHARLES ST OFFICE LIGHTING 2019-01-01 7980 6264 200DB 7.000000000000 697 0 DESK 2018-10-24 1954 1564 200DB 7.000000000000 173 0 DESK 2018-08-29 1954 1651 200DB 7.000000000000 174 0 CHARLES ST OFFICE WINDOW TREATMENTS 2019-02-09 7146 5780 200DB 7.000000000000 638 0 GRANT MAKING SOFTWARE 2021-11-10 7000 5963 200DB 3.000000000000 1037 0 OTHER INVESTMENT INCOME FORM 990-PF, PART I, LINE 11: 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 COMMON EQUITY SECURITIES AT COST 12976676 39490427 MUTUAL FUNDS AT COST 17775384 19690750 OTHER INVESTMENTS AT COST 1803494 3369016 CHARLES ST OFFICE LIGHTING 7980 6961 1019 DESK 1954 1737 217 DESK 1954 1825 129 CHARLES ST OFFICE WINDOW TREATMENTS 7146 6418 728 LEGAL FEES 10138 6083 4055 OTHER ASSETS 2221 2221 2221 PREPAID EXCISE TAX 101371 64659 64659 PRIOR PERIOD ADJUSTMENT 188977 DUES & SUBSCRIPTIONS 24237 14542 9695 OFFICE EXPENSE 10022 6013 4009 TELEPHONE 2381 1429 952 INSURANCE 1810 1086 724 MISCELLANEOUS EXPENSE 295 177 118 OTHER INVESTMENT INCOME 178211 174379 178211 CHANGE IN VALUE OF DONATED STOCK 2531546 DEFERRED TAX LIABILITY 311845 416925 PENSION LIABILITY 516340 501607 CUSTODIAL FEES 36 36 0 INVESTMENT FEES 207771 207771 0 PAYROLL FEES 7923 5546 2377 OUTSIDE CONTRACT SERVICES 21530 12918 8612 PAYROLL TAX 16627 11639 4988 EXCISE TAX 141792 0 0