MARION I & HENRY J KNOTT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARION I & HENRY J KNOTT FOUNDATION INC (EIN 52-1517876)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349100949
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-11-04T14:47:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST PRATT STREET 4TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521517876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARION I & HENRY J KNOTT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4102357068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN MCCARTHY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4102357068 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI ROTHE YOKOBOSKY | PreparerPersonNm |
| PTIN | P01273422 | PTIN |
| Phone | 4107834900 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $85,272,792 | 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 |
| Interest On Sav Rev And Expnss | $162,649 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $162,649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $697,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $697,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,101,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,743,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,101,075 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,569 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,981,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,005,576 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $196,380 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,190 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,190 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $290,796 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $50,254 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $240,543 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,218 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,528 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,690 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,790 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,895 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,163 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,810 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $307,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,474 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,183 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,810 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,599 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,683 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,683 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,736 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,414,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $571,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $561,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,767,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,207,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,182,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $571,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,769,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,799,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,433,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226,013 | CashBOYAmt |
| Cash EOY | $42,421 | CashEOYAmt |
| Cash EOYFMV | $42,421 | CashEOYFMVAmt |
| Acct Rcvbl | $7,040 | AcctRcvblAmt |
| Acct Rcvbl BOY | $91,085 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,040 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,040 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $55,536 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $55,536 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $55,536 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $877 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,265 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,265 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $63,179,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,796,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,796,416 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $737,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $367,499 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $381,924 | LandBOYAmt |
| Land EOY | $370,114 | LandEOYAmt |
| Land EOYFMV | $370,114 | LandEOYFMVAmt |
| Total Assets BOY | $63,879,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,272,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,272,792 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,986 | AccountsPayableEOYAmt |
| Grants Payable EOY | $560,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $567,986 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,868,728 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $84,704,806 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,868,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,704,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,879,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,272,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,868,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,799,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,036,621 | OtherIncreasesAmt |
| Subtotal | $84,704,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,704,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (217 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| USB#8826 CASH AND EQUIVALENTS | P | 2024-01-02 | $37,503 | $37,503 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-01-26 | $493 | $493 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-02-23 | $493 | $493 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-03-04 | $475,000 | $475,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-03-14 | $13,756 | $13,756 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-03-25 | $505 | $505 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-04-01 | $39,237 | $39,237 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-04-25 | $527 | $527 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-05-24 | $612 | $612 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-06-10 | $1,150,000 | $1,150,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-06-25 | $623 | $623 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-06-26 | $2,000,000 | $2,000,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-07-01 | $3,044,759 | $3,044,759 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-07-17 | $75,000 | $75,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-07-25 | $611 | $611 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-08-16 | $7,500,000 | $7,500,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-08-20 | $1,700,000 | $1,700,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-08-23 | $532 | $532 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-08-28 | $1,000,000 | $1,000,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-09-03 | $1,000,000 | $1,000,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-09-23 | $13,837 | $13,837 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-09-25 | $698 | $698 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-09-27 | $83,614 | $83,614 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-10-02 | $557,030 | $557,030 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-10-03 | $44,845 | $44,845 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-10-09 | $19,330 | $19,330 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-10-24 | $250,000 | $250,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-10-25 | $655 | $655 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-11-25 | $649 | $649 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-12-06 | $150,000 | $150,000 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-12-24 | $645 | $645 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-12-20 | $86,435 | $86,435 | $0 | $0 | |
| USB#8826 CASH AND EQUIVALENTS | P | 2024-12-31 | $13,479 | $13,479 | $0 | $0 | |
| USB#8826 FIDELITY 500 INDEX FUND | P | 2024-11-07 | $800,000 | $552,035 | $247,965 | $247,965 | |
| USB#8826 HARBOR DIVERSIFIED INTERNATIONAL | P | 2024-11-07 | $300,000 | $250,076 | $49,924 | $49,924 | |
| USB#8826 MFS INTERNATIONAL EQUITY FUND | P | 2024-11-07 | $300,000 | $295,414 | $4,586 | $4,586 | |
| USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND | P | 2024-12-19 | $8,186 | $8,186 | $8,186 | ||
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-01-05 | $173,335 | $173,335 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-01-23 | $21,300 | $21,300 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-01-26 | $685 | $685 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-02-05 | $77,658 | $77,658 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-02-23 | $707 | $707 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-03-04 | $500,000 | $500,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-03-21 | $75,000 | $75,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-03-26 | $43,600 | $43,600 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-04-04 | $42,715 | $42,715 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-04-17 | $28,400 | $28,400 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-04-18 | $17,532 | $17,532 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-04-23 | $30,000 | $30,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-04-25 | $698 | $698 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-05-24 | $691 | $691 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-06-24 | $40,309 | $40,309 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-06-25 | $685 | $685 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-06-26 | $13,636 | $13,636 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-07-10 | $108,723 | $108,723 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-07-17 | $18,926 | $18,926 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-08-01 | $15,939 | $15,939 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-08-02 | $54,377 | $54,377 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-08-23 | $789 | $789 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-09-09 | $21,300 | $21,300 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-09-18 | $30,000 | $30,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-09-23 | $43,424 | $43,424 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-09-25 | $775 | $775 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-09-27 | $20,000 | $20,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-10-15 | $80,078 | $80,078 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-10-16 | $17,808 | $17,808 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-10-25 | $831 | $831 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-10-25 | $75,000 | $75,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-10-31 | $21,300 | $21,300 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-11-07 | $39,183 | $39,183 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-11-15 | $18,251 | $18,251 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-11-25 | $848 | $848 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-12-19 | $11,861 | $11,861 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-12-23 | $50,000 | $50,000 | $0 | $0 | |
| USB#8827 FIRST AM TREAS OB FD CL Z | P | 2024-12-24 | $844 | $844 | $0 | $0 | |
| USB#8827 BAIN CAP REAL ESTATE II-B | P | 2024-09-25 | $2,095 | $2,095 | $0 | $0 | |
| USB#8827 BAIN CAP REAL ESTATE FUND III-B | P | 2024-03-22 | $5,171 | $5,171 | $0 | $0 | |
| USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V | P | 2024-11-06 | $12,063 | $12,063 | $0 | $0 | |
| USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V | P | 2024-12-24 | $38,344 | $38,344 | $0 | $0 | |
| USB#8827 GQG PARTNERS GLOBAL EQUITY FUND | P | 2024-01-04 | $500,000 | $500,000 | $0 | $0 | |
| USB#8827 GRYPHON PARTNERS VI-A LP | P | 2024-03-08 | $13,208 | $13,208 | $0 | $0 | |
| USB#8827 GRYPHON PARTNERS VI-A LP | P | 2024-10-01 | $67,827 | $67,827 | $0 | $0 | |
| USB#8827 GRYPHON PARTNERS VI-A LP | P | 2024-10-29 | $58,210 | $58,210 | $58,210 | ||
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-02-09 | $22,830 | $4,817 | $18,013 | $18,013 | |
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-03-13 | $3,770 | $3,770 | $3,770 | ||
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-04-11 | $3,770 | -$3,770 | -$3,770 | ||
| USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-08-08 | $1,047 | $1,047 | $0 | $0 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-02-16 | $4,209 | $4,209 | $0 | $0 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-02-29 | $10,424 | $10,424 | $10,424 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-03-27 | $17,911 | $18,471 | -$560 | -$560 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-03-29 | $14,932 | $14,932 | $14,932 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-04-19 | $9,644 | $9,947 | -$303 | -$303 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-04-30 | $13,420 | $13,420 | $13,420 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-06-20 | $1,463 | $1,463 | $0 | $0 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-06-25 | $4,103 | $4,103 | $4,103 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-07-24 | $3,895 | $3,895 | $0 | $0 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-07-30 | $6,734 | $6,734 | $6,734 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-07-30 | $5,525 | $5,525 | $5,525 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-10-08 | $25,095 | $25,095 | $0 | $0 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-10-29 | $28,267 | $28,267 | $28,267 | ||
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-11-12 | $8,406 | $8,406 | $0 | $0 | |
| USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-11-12 | $3,569 | $3,569 | $3,569 | ||
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-01-01 | $1,351 | $1,189 | $162 | $162 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-02-01 | $1,373 | $1,188 | $185 | $185 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-03-01 | $1,402 | $1,187 | $215 | $215 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-04-01 | $1,428 | $1,187 | $241 | $241 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-05-01 | $1,387 | $1,186 | $201 | $201 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2022-06-01 | $1,440 | $1,186 | $254 | $254 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-07-01 | $1,440 | $1,185 | $255 | $255 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-08-01 | $1,472 | $1,185 | $287 | $287 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-09-01 | $1,507 | $1,184 | $323 | $323 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-10-01 | $1,559 | $1,183 | $376 | $376 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-11-01 | $1,501 | $1,183 | $318 | $318 | |
| USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC | P | 2024-12-01 | $1,556 | $1,182 | $374 | $374 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-07-03 | $24,500 | $24,500 | $0 | $0 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-07-19 | $10,700 | $10,700 | $0 | $0 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-07-30 | $1,124 | $1,124 | $1,124 | ||
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-07-30 | $27,049 | $27,049 | $27,049 | ||
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-08-05 | $37,093 | $37,093 | $0 | $0 | |
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-08-23 | $69,683 | $69,683 | $69,683 | ||
| USB#8827 MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-10-29 | $168 | $168 | $168 | ||
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-01-01 | $1,130 | $863 | $267 | $267 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-01-01 | $1,181 | $862 | $319 | $319 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-02-01 | $1,112 | $862 | $250 | $250 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-03-01 | $1,174 | $861 | $313 | $313 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-05-01 | $1,197 | $860 | $337 | $337 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-05-01 | $1,227 | $859 | $368 | $368 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-06-01 | $1,252 | $858 | $394 | $394 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-07-01 | $1,249 | $857 | $392 | $392 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-08-01 | $1,268 | $856 | $412 | $412 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-09-01 | $1,263 | $855 | $408 | $408 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-10-01 | $1,925 | $1,207 | $718 | $718 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-11-01 | $1,881 | $1,206 | $675 | $675 | |
| USB#8827 POLUNIN DEVELOPING COUNTRIES FUND | P | 2024-12-01 | $1,830 | $1,204 | $626 | $626 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-01-01 | $686 | $802 | -$116 | -$116 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-02-08 | $46,100 | $54,759 | -$8,659 | -$8,659 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-04-01 | $664 | $762 | -$98 | -$98 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-04-01 | $21,300 | $24,352 | -$3,052 | -$3,052 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-07-01 | $668 | $740 | -$72 | -$72 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-07-01 | $22,600 | $25,054 | -$2,454 | -$2,454 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-10-31 | $682 | $734 | -$52 | -$52 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-12-31 | $808 | $867 | -$59 | -$59 | |
| USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY | P | 2024-12-31 | $56,300 | $60,005 | -$3,705 | -$3,705 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-01-01 | $1,365 | $1,382 | -$17 | -$17 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-02-08 | $86,800 | $94,890 | -$8,090 | -$8,090 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-04-01 | $1,304 | $1,326 | -$22 | -$22 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-04-01 | $11,700 | $11,769 | -$69 | -$69 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-07-01 | $1,286 | $1,287 | -$1 | -$1 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-10-31 | $11,300 | $10,735 | $565 | $565 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-10-31 | $1,356 | $1,329 | $27 | $27 | |
| USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL | P | 2024-12-31 | $1,665 | $1,796 | -$131 | -$131 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-01-01 | $658 | $586 | $72 | $72 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-01-01 | $31,700 | $28,259 | $3,441 | $3,441 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-01-31 | $4,200 | $3,763 | $437 | $437 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-02-08 | $45,500 | $42,651 | $2,849 | $2,849 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-04-01 | $677 | $608 | $69 | $69 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-04-01 | $6,200 | $5,459 | $741 | $741 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-07-01 | $658 | $560 | $98 | $98 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-07-01 | $19,700 | $16,946 | $2,754 | $2,754 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-09-30 | $53,700 | $43,060 | $10,640 | $10,640 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-10-31 | $675 | $541 | $134 | $134 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-12-31 | $859 | $705 | $154 | $154 | |
| USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-12-31 | $43,500 | $35,829 | $7,671 | $7,671 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-01-01 | $439 | $435 | $4 | $4 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-01-31 | $1,800 | $1,788 | $12 | $12 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-02-08 | $31,900 | $31,844 | $56 | $56 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-04-01 | $449 | $445 | $4 | $4 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-04-01 | $7,400 | $7,326 | $74 | $74 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-07-01 | $439 | $429 | $10 | $10 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-07-01 | $3,500 | $3,425 | $75 | $75 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-10-31 | $441 | $428 | $13 | $13 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-12-31 | $552 | $538 | $14 | $14 | |
| USB#8827 SSGA US GOVERNMENT INFLATION-LINKED | P | 2024-12-31 | $32,200 | $31,303 | $897 | $897 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-01-01 | $1,340 | $1,160 | $180 | $180 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-01-01 | $164,900 | $143,607 | $21,293 | $21,293 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-02-08 | $89,700 | $80,693 | $9,007 | $9,007 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-04-01 | $1,341 | $1,185 | $156 | $156 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-04-30 | $27,000 | $24,464 | $2,536 | $2,536 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-07-01 | $1,325 | $1,185 | $140 | $140 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-07-31 | $23,600 | $20,862 | $2,738 | $2,738 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-09-30 | $152,500 | $122,485 | $30,015 | $30,015 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-10-31 | $3,200 | $2,604 | $596 | $596 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2024-10-31 | $1,291 | $1,049 | $242 | $242 | |
| USB#8827 SSGA US REIT INDX NL CTF | P | 2020-12-31 | $1,746 | $1,498 | $248 | $248 | |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | 2024-03-19 | $18,667 | $18,667 | $0 | $0 | |
| USB#8827 TACONIC EURO CREDIT DISLOCATION II | P | 2024-05-01 | $25,000 | $25,000 | $0 | $0 | |
| USB#8827 TACONIC OPPORTUNITY OFFSHORE FD LTD | P | 2024-12-27 | $1,012,140 | $927,508 | $84,632 | $84,632 | |
| BAIN CAP REAL ESTATE II-B | P | 2024-09-27 | $2,778 | $2,778 | $2,778 | ||
| HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2024-04-18 | $40,559 | $40,559 | $40,559 | ||
| HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2024-05-09 | $3,549 | $3,549 | $3,549 | ||
| HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2024-06-10 | $71,992 | $71,992 | $71,992 | ||
| HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2024-09-23 | $33,461 | $33,461 | $33,461 | ||
| HIRTLE CALLAGHAN PE OFFSHORE FUND XI | P | 2024-12-20 | $140,942 | $140,942 | $140,942 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-04-11 | $3,770 | $3,770 | $3,770 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-04-18 | $43,985 | $43,985 | $43,985 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-05-13 | $3,770 | $3,770 | $3,770 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-07-08 | $8,797 | $8,797 | $8,797 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-08-23 | $1,466 | $1,466 | $1,466 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-09-24 | $21,364 | $21,364 | $21,364 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-10-16 | $27,229 | $27,229 | $27,229 | ||
| HIRTLE CALLAGHAN PRIV EQ OFFSHORE X | P | 2024-12-20 | $24,716 | $24,716 | $24,716 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 1975-05-06 | $1,564 | -$1,564 | -$1,564 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-03-29 | $2,240 | -$2,240 | -$2,240 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-04-30 | $2,013 | -$2,013 | -$2,013 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-06-25 | $1,010 | -$1,010 | -$1,010 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-07-30 | $615 | -$615 | -$615 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-07-30 | $829 | -$829 | -$829 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-10-29 | $4,240 | -$4,240 | -$4,240 | ||
| IRONSIDES DIRECT INVESTMENT FD V LP | P | 2024-11-12 | $535 | -$535 | -$535 | ||
| MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-10-29 | $661 | $661 | $661 | ||
| MADISON DEARBORN CAPITAL PART VIII-A | P | 2024-10-29 | $138 | $138 | $138 | ||
| SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-04-30 | $614 | $614 | $614 | ||
| SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-04-30 | $327 | $327 | $327 | ||
| SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-12-31 | $107 | $107 | $107 | ||
| SSGA S&P GLOBAL INFRASTRUCTURE | P | 2024-12-31 | $102 | $102 | $102 | ||
| BALTIMORE ORIOLES SALE | D | 2024-08-01 | $18,778,660 | $833,449 | $17,945,211 | $17,945,211 | 2008-12-31 |
| GAIN FROM BALTIMORE ORIOLES LIMITED PARTNERSHIP | P | $2,897 | $2,897 | $2,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,101,075 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $270,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $270,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $270,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $276,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $321,085 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,955 | OverpaymentAmt |
| Applied To ES Tax | $50,955 | 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 | WWW.KNOTTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 4102357068 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | 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 | Yes (1) | 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 (35 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW ELLIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $470 |
| BRIAN MCDONALD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| BROOKE RODGERS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| CARROLL MCGILL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAN GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID L PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| E B HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| EMILY HANSSEN | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| EMMETT VOELKEL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIN KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN TIELSCH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $683 |
| GERALYNN SMYTH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JAMIE STODD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOANNA O PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN H RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN SMYTH | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| KELLY HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| COLLEEN Q KILDUFF | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | EXECUTIVE DIRECTOR | 40.00 | $196,380 | $25,055 | $400 |
| LAUREL PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| LINDSAY GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARGIE RIEHL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARION HASHIM | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARION I KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARTIN G KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | PRESIDENT | 1.00 | $0 | $0 | $1,976 |
| MARTIN KNOTT JR | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARTIN PORTER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MEGHAN MCDONALD | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL GALLAGHER | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $214 |
| MORGAN RIINA | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| OWEN M KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICK RODGERS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| PETER R MCGILL | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| TERESA KNOTT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
| THOMAS HARRIS | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN MCCARTHY | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | PROGRAM DIRECTOR | 40.00 | $118,694 | $25,922 | $1,273 |
| CHRISTINA RICKMAN | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | BUSINESS MANAGER | 40.00 | $100,507 | $14,948 | $1,601 |
| JESSICA FELDT | ||||||||
| 3904 HICKORY AVENUE | BALTIMORE | MD | 21211 | GRANTS & DATABASE AD | 40.00 | $71,595 | $14,825 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME BUCHHOLZ LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DRIVE SUITE 250 | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $185,674 | 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 | $76,583,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,824,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,824,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,152,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,671,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,783,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,783,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $270,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $270,130 | TotalTaxAmt |
| Distributable Before Adj | $3,513,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,513,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,513,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,769,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,769,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,513,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $118,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,769,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,769,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $118,483 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $118,483 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $625,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHLEEN MCCARTHY EXECUTIVE DIRECTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3904 HICKORY AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4102357068 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY, JUNE, AND OCTOBER OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS ARE ACCEPTED FROM ORGANIZATIONS AND PROGRAMS SERVING THE ARCHDIOCESE OF BALTIMORE, INCLUDING BALTIMORE CITY AND THE FOLLOWING MARYLAND COUNTIES: ALLEGANY, ANNE ARUNDEL, BALTIMORE, CARROLL, FREDERICK, GARRETT, HARFORD, HOWARD, AND WASHINGTON. WE DO NOT FUND THE FOLLOWING PROJECTS: UNRESTRICTED GRANTS, REQUESTS THAT WOULD SUB-GRANT AWARDS, ENDOWMENT FUNDS, INDIVIDUALS, MEDICAL RESEARCH, ONE-TIME-ONLY EVENTS, SEMINARS, OR WORKSHOPS, ORGANIZATIONS IN OPERATION FOR LESS THAN ONE YEAR, POLITICAL ACTIVITIES, PRO-CHOICE CAUSE & REPRODUCTIVE HEALTH SERVICES IN DIRECT CONFLICT WITH THE TEACHINGS OF THE CATHOLIC CHURCH, PUBLIC SCHOOL EDUCATION AND PUBLIC SECTOR AGENCIES, CHARTER SCHOOLS, REIMBURSABLE(S) OR ANY PRIOR EXPENSES, AND SCHOLARSHIPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELANTE LATINA | ||||||||
| 2907 W STRATHMORE AVE | BALTIMORE | MD | 21209 | NONE | PC | OPERATIONS | $20,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | OPERATIONS | $100 | |
| ARCHDIOCESE OF BALTIMORE | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $15,500 | |
| ASHLAND PRESCHOOL CENTER | ||||||||
| 116 ASHLAND ROAD | COCKEYSVILLE | MD | 21030 | NONE | PC | OPERATIONS | $2,500 | |
| B&O RAILROAD MUSEUM | ||||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | NONE | PC | OPERATIONS | $1,500 | |
| BACKYARD BASECAMP INC | ||||||||
| 5111 PLAINFIELD AVENUE | BALTIMORE | MD | 21206 | NONE | PC | OPERATIONS | $2,500 | |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST | ||||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $250 | |
| BALTIMORE HUNGER PROJECT | ||||||||
| 117 OLD PADONIA RD SUITE E SUITE | COCKEYSVILLE | MD | 21030 | NONE | PC | OPERATIONS | $1,500 | 430 |
| BALTIMORE OUTREACH SERVICES INC | ||||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $15,000 | |
| BALTIMORE SQUASHWISE | ||||||||
| 3600 CLIPPER MILL RD | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $10,249 | |
| BARCS ANIMAL SHELTER | ||||||||
| 2490 GILES ROAD | BALTIMORE | MD | 21225 | NONE | PC | OPERATIONS | $270 | |
| BLUE WATER BALTIMORE | ||||||||
| 1801 E OLIVER ST | BALTIMORE | MD | 21213 | NONE | PC | OPERATIONS | $5,000 | |
| BOYS HOPE GIRLS HOPE OF BALTIMORE | ||||||||
| 3817 FLEETWOOD AVE | BALTIMORE | MD | 21206 | NONE | PC | OPERATIONS | $75,000 | |
| BRIDGES BALTIMORE | ||||||||
| 540 E BELVEDERE AVE SUITE 201 | BALTIMORE | MD | 21212 | NONE | PC | OPERATIONS | $5,000 | |
| CALVERT HALL COLLEGE HIGH SCHOOL | ||||||||
| 8102 LASALLE RD | BALTIMORE | MD | 21286 | NONE | PC | OPERATIONS | $4,500 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $1,350 | |
| CARDINAL SHEHAN SCHOOL | ||||||||
| 5407 LOCH RAVEN BOULEVARD | BALTIMORE | MD | 21239 | NONE | PC | OPERATIONS | $68,750 | |
| CAROLINE FRIESS CENTER INC | ||||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $2,000 | |
| CATHEDRAL OF MARY OUR QUEEN | ||||||||
| 5200 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $2,500 | |
| CHAI LIFELINE | ||||||||
| 151 WEST 30TH ST | NEW YORK | NY | 10001 | NONE | PC | OPERATIONS | $100 | |
| CHESAPEAKE BAY OUTWARD BOUND SCHOOL | ||||||||
| 1900 EAGLE DR | BALTIMORE | MD | 21207 | NONE | PC | OPERATIONS | $75,000 | |
| CHESTNUT RIDGE VOL FIRE CO | ||||||||
| 12020 GREENSPRING AVE OWINGS | MILLS | MD | 21117 | NONE | PC | OPERATIONS | $250 | |
| CHURCH OF THE NATIVITY | ||||||||
| 20 E RIDGELY RD | LUTHERVILLETIMONIUM | MD | 21093 | NONE | PC | OPERATIONS | $1,575 | |
| CORNERSTONE COMMUNITY HOUSING | ||||||||
| 1400 E LOMBARD ST | BALTIMORE | MD | 21231 | NONE | PC | OPERATIONS | $2,050 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | NONE | PC | OPERATIONS | $70,000 | |
| DRINK AT THE WELL | ||||||||
| 4710 PENNINGTON AVE | BALTIMORE | MD | 21226 | NONE | PC | OPERATIONS | $60,100 | |
| FLUID MOVEMENT | ||||||||
| 303 W MONUMENT ST | BALTIMORE | MD | 212014610 | NONE | PC | OPERATIONS | $150 | |
| FRANCISCAN CENTER | ||||||||
| 101 W 23RD ST SUITE 400 | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $75,000 | |
| FRIENDLY LOVING OPPORTUNITIES | ||||||||
| 1900 BAYARD ST | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $50 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST RD OWINGS | MILLS | MD | 21117 | NONE | PC | OPERATIONS | $500 | |
| GILCHRIST HOSPICE CARE | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | OPERATIONS | $1,250 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $5,750 | |
| GRAHAM EQUESTRIAN CENTER | ||||||||
| 10301 HARFORD ROAD | GLEN ARM | MD | 21057 | NONE | PC | OPERATIONS | $100 | |
| HAGERSTOWN AREA RELIGIOUS COUNCIL | ||||||||
| PO BOX 1158 | HAGERSTOWN | MD | 21741 | NONE | PC | OPERATIONS | $50,000 | |
| HARFORD COMMUNITY ACTION AGENCY | ||||||||
| 1010 GATEWAY ROAD | EDGEWOOD | MD | 21040 | NONE | PC | OPERATIONS | $35,000 | |
| HEALTH CARE FOR THE HOMELESS | ||||||||
| 421 FALLSWAY | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $51,000 | |
| HELPING UP MISSION | ||||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $52,500 | |
| IGNATIAN VOLUNTEER CORPS | ||||||||
| 740 N CALVERT ST 500 | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $26,000 | |
| INNOVATION WORKS | ||||||||
| TWO ALLEGHENY CENTER SUITE 100 | PITTSBURGH | PA | 15212 | NONE | PC | OPERATIONS | $25,000 | |
| INTERFAITH SERVICE COALITION OF HANCOCK | ||||||||
| 116 W HIGH ST | HANCOCK | MD | 21750 | NONE | PC | OPERATIONS | $5,000 | |
| INTERFAITH SERVICE COALITION OF HANCOCK MD INC | ||||||||
| 116 W HIGH ST | HANCOCK | MD | 21750 | NONE | PC | OPERATIONS | $300 | |
| INTERSECTION OF CHANGE | ||||||||
| 1947 PENNSYLVANIA AVENUE | BALTIMORE | MD | 21217 | NONE | PC | OPERATIONS | $75,000 | |
| ITINERIS | ||||||||
| 2050 ROCKROSE AVE SUITE A | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $2,499 | |
| JEMICY SCHOOL | ||||||||
| 11 CELADON RD | OWINGS MILLS | MD | 21117 | NONE | PC | OPERATIONS | $1,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND | ||||||||
| 1725 TWIN SPRINGS ROAD | BALTIMORE | MD | 21227 | NONE | PC | OPERATIONS | $50,000 | |
| LEVELING THE PLAYING FIELD | ||||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONS | $25,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 515 M ST SE 222 | WASHINGTON | DC | 20003 | NONE | PC | OPERATIONS | $2,750 | |
| LOYOLA BLAKEFIELD HIGH SCHOOL | ||||||||
| 500 CHESTNUT AVE | TOWSON | MD | 21204 | NONE | PC | OPERATIONS | $1,000 | |
| MARIAN HOUSE | ||||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $50,000 | |
| MARYLAND FILM FESTIVAL | ||||||||
| PO BOX 13246 | BALTIMORE | MD | 21203 | NONE | PC | OPERATIONS | $500 | |
| MARYLAND PHILANTHROPY NETWORK | ||||||||
| 1600 W 41ST ST SUITE 700 | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $5,500 | |
| MARYVALE PREPARATORY SCHOOL | ||||||||
| 11300 FALLS RD | LUTHERVILLE | MD | 21093 | NONE | PC | OPERATIONS | $550 | |
| MERIT HEALTH LEADERSHIP ACADEMY | ||||||||
| 1 NORTH HAVEN ST SUITE 4 | BALTIMORE | MD | 21224 | NONE | PC | OPERATIONS | $7,500 | |
| MONSIGNOR O'DWYER RETREAT HOUSE | ||||||||
| 15523 YORK RD SPARKS | GLENCOE | MD | 21152 | NONE | PC | OPERATIONS | $8,000 | |
| MT WASHINGTON PEDIATRIC HOSPITAL | ||||||||
| 1708 W ROGERS AVE | BALTIMORE | MD | 21209 | NONE | PC | OPERATIONS | $7,500 | |
| MY NEIGHBORS FOUNDATION | ||||||||
| PO BOX 477 | MONKTON | MD | 21111 | NONE | PC | OPERATIONS | $150 | |
| NOTRE DAME OF MARYLAND UNIVERISTY | ||||||||
| 4701 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $1,000 | |
| NPOWER MARYLAND | ||||||||
| 1101 W PRATT ST SUITE 1A | BALTIMORE | MD | 21223 | NONE | PC | OPERATIONS | $70,000 | |
| OPEN WORKS | ||||||||
| 1400 GREENMOUNT AVE | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $50 | |
| OPERATION NO PERSON LEFT BEHIND | ||||||||
| 1302 RISING RIDGE ROAD UNIT 11 | MOUNT AIRY | MD | 21771 | NONE | PC | OPERATIONS | $2,500 | |
| PARKS & PEOPLE FOUNDATION | ||||||||
| 2100 LIBERTY HEIGHTS AVE | BALTIMORE | MD | 21217 | NONE | PC | OPERATIONS | $45,000 | |
| PATHFINDERS FOR AUTISM | ||||||||
| 235 SCHILING CIR 103 | HUNT VALLEY | MD | 21031 | NONE | PC | OPERATIONS | $500 | |
| PAUL'S PLACE | ||||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $2,000 | |
| PER SCHOLAS | ||||||||
| 509 S EXETER ST SUITE 220 | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $50,000 | |
| PERRY HALL RECREATION & PARKS COUNCIL | ||||||||
| 9033 HONEYGO BOULEVARD | PERRY HALL | MD | 21128 | NONE | PC | OPERATIONS | $500 | |
| PORT DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | NONE | PC | OPERATIONS | $500 | |
| PREGNANCY CENTER NORTH | ||||||||
| 6805 YORK RD 2 | BALTIMORE | MD | 21212 | NONE | PC | OPERATIONS | $1,000 | |
| PROJECT JUMPSTART | ||||||||
| 4910 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | OPERATIONS | $75,000 | |
| REACH OF WASHINGTON COUNTY | ||||||||
| 140 WEST FRANKLIN ST SUITE 300 | HAGERSTOWN | MD | 21740 | NONE | PC | OPERATIONS | $50,000 | |
| RISE ARTS CENTER OF BALTIMORE | ||||||||
| 847 N HOWARD ST | BALTIMORE | MD | 21201 | NONE | PC | OPERATIONS | $2,500 | |
| ROLAND PARK COUNTRY SCHOOL | ||||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | OPERATIONS | $7,500 | |
| RONALD MCDONALD | ||||||||
| 110 N CARPENTER ST | CHICAGO | IL | 60607 | NONE | PC | OPERATIONS | $12,000 | |
| SAN MAR CHILDREN'S HOME INC | ||||||||
| 8504 MAPLEVILLE ROAD | BOONSBORO | MD | 21713 | NONE | PC | OPERATIONS | $50,000 | |
| SANTA'S HELPERS ANONYMOUS | ||||||||
| 14411 COOPER RD | PHOENIX | MD | 21131 | NONE | PC | OPERATIONS | $250 | |
| SCHOOL SISTERS OF NOTRE DAME | ||||||||
| 320 EAST RIPA AVENUE | ST LOUIS | MO | 631252897 | NONE | PC | OPERATIONS | $100 | |
| SETON SHRINE | ||||||||
| 339 S SETON AVE | EMMITSBURG | MD | 21727 | NONE | PC | OPERATIONS | $64,840 | |
| SHEPERD'S CLINIC | ||||||||
| 2800 KIRK AVE | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $35,000 | |
| SIGNAL 13 FOUNDATION | ||||||||
| PO BOX 5661 | MIDDLE RIVER | MD | 21220 | NONE | PC | OPERATIONS | $26,000 | |
| SISTERS ACADEMY OF BALTIMORE | ||||||||
| 139 1ST AVE | BALTIMORE | MD | 21220 | NONE | PC | OPERATIONS | $62,300 | |
| SISTERS CIRCLE | ||||||||
| 1300 E NORTHERN PKWY | BALTIMORE | MD | 21239 | NONE | PC | OPERATIONS | $65,450 | |
| SOCCER WITHOUT BORDERS BALTIMORE | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | NONE | PC | OPERATIONS | $60,000 | |
| ST CASIMIR CATHOLIC SCHOOL | ||||||||
| 1035 S KENWOOD AVE | BALTIMORE | MD | 21224 | NONE | PC | OPERATIONS | $5,000 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 300 GITTINGS ST | BALTIMORE | MD | 21230 | NONE | PC | OPERATIONS | $75,000 | |
| ST JAMES ACADEMY | ||||||||
| 3100 MONKTON RD | MONKTON | MD | 21111 | NONE | PC | OPERATIONS | $2,500 | |
| ST JOHN'S CATHOLIC PREP | ||||||||
| 3989 BUCKEYSTOWN PIKE | BUCKEYSTOWN | MD | 21717 | NONE | PC | OPERATIONS | $50,000 | |
| ST JOSEPH PARISH | ||||||||
| 100 CHURCH LANE | COCKEYSVILLE | MD | 21030 | NONE | PC | OPERATIONS | $2,500 | |
| ST MARY'S OUTREACH CENTER | ||||||||
| 3900 ROLAND AVE | BALTIMORE | MD | 21211 | NONE | PC | OPERATIONS | $30,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 11152 FALLS RD | BROOKLANDVILLE | MD | 21022 | NONE | PC | OPERATIONS | $3,750 | |
| ST VINCENT DEPAUL OF BALTIMORE | ||||||||
| 2305 N CHARLES ST STE 300 | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $89,000 | |
| SWIM ACROSS AMERICA BALTIMORE | ||||||||
| 5101 MOUNTAIN ROAD | PASADENA | MD | 21122 | NONE | PC | OPERATIONS | $100 | |
| TAKING THE LEAD INC | ||||||||
| 21000 SLAB BRIDGE RD | FREELAND | MD | 21053 | NONE | PC | OPERATIONS | $40 | |
| THE FAMILY TREE | ||||||||
| 2108 NORTH CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | OPERATIONS | $5,250 | |
| THE FIRST TEE OF GREATER BALTIMORE | ||||||||
| 303 INTERNATIONAL CIR T119 | COCKEYSVILLE | MD | 21030 | NONE | PC | OPERATIONS | $250 | |
| THE RELIGIOUS COALITION | ||||||||
| 27 DEGRANGE ST | FREDERICK | MD | 21701 | NONE | PC | OPERATIONS | $75,000 | |
| THE SAMARITAN COMMUNITY | ||||||||
| 1407 BOLTON ST | ANNAPOLIS | MD | 212174202 | NONE | PC | OPERATIONS | $5,000 | |
| THE VALLEYS PLANNING COUNCIL | ||||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | NONE | PC | OPERATIONS | $50 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PC | OPERATIONS | $50,000 | |
| UEMPOWER OF MARYLAND | ||||||||
| 760 RITCHIE HWY SEVERNA | PARK | MD | 21146 | NONE | PC | OPERATIONS | $45,000 | |
| VEHICLES FOR CHANGE | ||||||||
| 4111 WASHINGTON BOULEVARD | HALETHORPE | MD | 21227 | NONE | PC | OPERATIONS | $75,000 | |
| WEEKEND BACKPACKS FOR HOMELESS | ||||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | NONE | PC | OPERATIONS | $3,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,207,773 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DRINK AT THE WELL | |||||||
| 4710 PENNINGTON AVE | BALTIMORE | MD | 21226 | NONE | PC | OPERATIONS | $120,000 |
| NPOWER MARYLAND | |||||||
| 1101 W PRATT ST SUITE 1A | BALTIMORE | MD | 21223 | NONE | PC | OPERATIONS | $140,000 |
| PROJECT JUMPSTART | |||||||
| 4910 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | OPERATIONS | $150,000 |
| VEHICLES FOR CHANGE | |||||||
| 4111 WASHINGTON BOULEVARD | HALETHORPE | MD | 21227 | NONE | PC | OPERATIONS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $560,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,649 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $697,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,012,334 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd |
|---|---|---|---|---|---|
| MISCELLANEOUS INCOME | $0 | 01 | $23,457 | $0 | |
| INVESTMENT IN ORIOLES | $85,844 | $0 | 711210 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $85,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,895,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,981,567 | 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 | CategoryTxt |
| Amt | $38,685 | Amt |
| Net Investment Income | $25,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,895 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| REMODEL FRONT AREA | 2004-08-10 | $8,369 | $8,369 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| BUILDING | 2005-01-01 | $286,760 | $139,398 | SL | 39.000000000000 | $7,353 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2005-04-01 | $7,890 | $7,890 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| 2 HEAT UNITS | 2006-06-01 | $17,825 | $8,017 | SL | 39.000000000000 | $457 | $0 | $0 |
| REMODEL BATHROOM WINDOWS | 2008-04-01 | $4,850 | $1,952 | SL | 39.000000000000 | $124 | $0 | $0 |
| WINDOWS | 2008-09-02 | $7,148 | $2,802 | SL | 39.000000000000 | $183 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-09-01 | $58,529 | $21,449 | SL | 39.000000000000 | $1,501 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-10-05 | $545 | $199 | SL | 39.000000000000 | $14 | $0 | $0 |
| DOWNSTAIRS REMODELING | 2009-10-05 | $730 | $267 | SL | 39.000000000000 | $19 | $0 | $0 |
| PAVING PARKING LOT | 2010-06-25 | $5,700 | $1,979 | SL | 39.000000000000 | $146 | $0 | $0 |
| NEW DRY WALL | 2010-06-28 | $1,450 | $503 | SL | 39.000000000000 | $37 | $0 | $0 |
| AWNING | 2011-01-03 | $790 | $790 | SL | 7.000000000000 | $0 | $0 | $0 |
| MASONRY IMPROVEMENTS | 2012-12-31 | $20,000 | $5,663 | SL | 39.000000000000 | $513 | $0 | $0 |
| MASONRY IMPROVEMENTS | 2013-03-01 | $10,500 | $2,904 | SL | 39.000000000000 | $269 | $0 | $0 |
| OFFICE RENOVATIONS | 2015-02-26 | $44,035 | $10,020 | SL | 39.000000000000 | $1,129 | $0 | $0 |
| HOT WATER HEATER | 2017-06-01 | $1,585 | $267 | SL | 39.000000000000 | $41 | $0 | $0 |
| REFRIGERATOR | 1994-05-23 | $560 | $560 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SECURITY SYSTEM | 1995-09-15 | $1,544 | $1,544 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BOOKCASE 6 SHELF WALNUT | 1996-12-17 | $202 | $202 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CALCULATOR | 1997-02-18 | $196 | $196 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FIREPROOF FILE CABINET | 1997-07-02 | $860 | $860 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 1999-12-06 | $1,470 | $1,470 | SL | 3.000000000000 | $0 | $0 | $0 |
| SET UP & PROGRAMMING | 2000-03-19 | $4,360 | $2,093 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-04-04 | $1,375 | $1,375 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2000-08-07 | $366 | $366 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PROJECTOR | 2003-01-06 | $2,300 | $2,300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET & DESK | 2003-04-04 | $4,400 | $4,400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP 5100 NOTEBOOK | 2003-06-01 | $1,502 | $1,502 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2003-06-01 | $339 | $339 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CONF ROOM RENOVATION | 2003-06-01 | $23,943 | $23,943 | 200DB | 10.000000000000 | $0 | $0 | $0 |
| 19" MONITORS | 2004-01-22 | $1,300 | $1,300 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| TELEPHONE SYSTEM | 2008-03-17 | $6,283 | $6,283 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2008-06-15 | $9,090 | $9,090 | SL | 3.000000000000 | $0 | $0 | $0 |
| DESK & CHAIR | 2011-05-02 | $887 | $887 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NEW SERVER & INSTALLATION | 2014-06-24 | $8,343 | $8,343 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FINN NU END TABLES | 2015-02-26 | $997 | $928 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FINN NU COFFEE TABLE | 2015-02-26 | $593 | $553 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HUDSON SINGLE SEAT | 2015-02-26 | $1,636 | $1,525 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HUDSON TWO SEAT | 2015-02-26 | $1,201 | $1,118 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BRIGADE 600 LATERAL FILE | 2015-02-26 | $1,695 | $1,579 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| INVITATION 2110 LEG BASE | 2015-02-26 | $248 | $231 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAMINATE HOSPITALITY CREDENZA | 2015-02-26 | $1,182 | $1,101 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WIT HIGHBACK CHAIRS | 2015-02-26 | $6,134 | $5,715 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| MOTIVATE TABLE | 2015-02-26 | $6,166 | $5,745 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| MOTIVATE TABLE | 2015-02-26 | $1,047 | $975 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WIT HIGHBACK | 2015-02-26 | $1,227 | $1,143 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PRESIDE BOAT SHAPE TABLE | 2015-02-26 | $334 | $311 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PRESIDE LAMINATE TABLE | 2015-02-26 | $467 | $436 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| INSTALLATION - PRICE MODERN | 2015-02-26 | $1,914 | $1,783 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP COMPUTER | 2015-04-01 | $786 | $786 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESK, CREDENZA, FILE CABINET | 2015-04-01 | $1,795 | $1,673 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| GRANT MGT SOFTWARE | 2016-04-01 | $29,000 | $29,000 | 200DB | 3.000000000000 | $0 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,334 | 200DB | 7.000000000000 | $6 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,334 | 200DB | 7.000000000000 | $6 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,334 | 200DB | 7.000000000000 | $6 | $0 | $0 |
| DELL OPTIPLEX 3040 SFF | 2017-04-01 | $1,424 | $1,334 | 200DB | 7.000000000000 | $6 | $0 | $0 |
| WEBSITE | 2014-01-01 | $6,800 | $6,800 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAND | 2005-01-01 | $113,240 | L | $0 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII | FormAndLineReferenceDesc |
| Medium Explanation | THE DETERMINATION OF COMPENSATION AND EXPENSE ACCOUNT, OTHER ALLOWANCES IS REASONABLE AND APPROPRIATE. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS - INVESTMENTS | FMV | $2,181,164 | $2,181,164 |
| MUTUAL FUNDS | FMV | $35,447,712 | $35,447,712 |
| HC OFFSHORE FUND XI | FMV | $557,838 | $557,838 |
| HC PRIV EQUITY OFFSHORE | FMV | $3,980 | $3,980 |
| TACONIC EURO CREDIT | FMV | $314,657 | $314,657 |
| GLOBAL EQUITY FUND | FMV | $1,175,604 | $1,175,604 |
| EMINENCE FUND INTL | FMV | $1,133,134 | $1,133,134 |
| POLUNIN DEV FUND | FMV | $1,316,556 | $1,316,556 |
| SSGA GLOBAL | FMV | $925,325 | $925,325 |
| SSGA U.S. REIT | FMV | $1,935,836 | $1,935,836 |
| NUT TREE OFFSHORE FUN | FMV | $1,350,000 | $1,350,000 |
| SOUTHPOINT QUALIFIED | FMV | $1,167,163 | $1,167,163 |
| TACONIC OPPORTUNITY | FMV | $297,561 | $297,561 |
| VARDE CREDIT PARTNERS | FMV | $1,550,000 | $1,550,000 |
| IRONSIDES DIRECT | FMV | $359,880 | $359,880 |
| VALUATION ACCOUNT | FMV | $11,255,572 | $11,255,572 |
| COMMON FUND | FMV | $278,387 | $278,387 |
| IRONSIDE PTR FUND V LP | FMV | $432,613 | $432,613 |
| DAVIDSON KEMPER OPP INTL V | FMV | $598,297 | $598,297 |
| MADISON DEARBORN VIII-A | FMV | $832,486 | $832,486 |
| GRYPHON PARTNERS | FMV | $779,640 | $779,640 |
| ACCOLADE PTRS VIII LP | FMV | $560,900 | $560,900 |
| TIGER GLBL PART VIX | FMV | $1,170,000 | $1,170,000 |
| GREENHOUSE LONG ONLY | FMV | $3,600,000 | $3,600,000 |
| TIGER GLBL PART XV | FMV | $780,000 | $780,000 |
| LINDSELL TRAIN GLOBAL EQUITY | FMV | $2,363,078 | $2,363,078 |
| SSGA BLOOMBERG ROLL SELECT | FMV | $1,209,935 | $1,209,935 |
| SSGA US GOVERNMENT INFLATI | FMV | $732,630 | $732,630 |
| SSGA GLOBAL LARGE MIDCAP NAT | FMV | $2,422,310 | $2,422,310 |
| PARTNERS IX LP | FMV | $160,000 | $160,000 |
| DAVIDSON KEMPER OPP INTL VI | FMV | $412,400 | $412,400 |
| BAIN CAP REAL ESTATE III-B | FMV | $295,063 | $295,063 |
| ALPINE INVESTORS IX | FMV | $229,201 | $229,201 |
| BAIN CAP REAL ESTATE II-B | FMV | $669,234 | $669,234 |
| SUMMER PARTNERS OFFSHORE | FMV | $2,000,000 | $2,000,000 |
| WELLINGTON US RESEARCH EQ EXTENDED | FMV | $4,000,000 | $4,000,000 |
| KLINE HILL PARTNERS OS FEEDER V | FMV | $280,009 | $280,009 |
| PENDING CASH HELD FOR PURCHASE | FMV | $18,251 | $18,251 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| REMODEL FRONT AREA | $8,369 | $8,369 | $0 |
| BUILDING | $286,760 | $146,751 | $140,009 |
| LEASEHOLD IMPROVEMENTS | $7,890 | $7,890 | $0 |
| 2 HEAT UNITS | $17,825 | $8,474 | $9,351 |
| REMODEL BATHROOM WINDOWS | $4,850 | $2,076 | $2,774 |
| WINDOWS | $7,148 | $2,985 | $4,163 |
| DOWNSTAIRS REMODELING | $58,529 | $22,950 | $35,579 |
| DOWNSTAIRS REMODELING | $545 | $213 | $332 |
| DOWNSTAIRS REMODELING | $730 | $286 | $444 |
| PAVING PARKING LOT | $5,700 | $2,125 | $3,575 |
| NEW DRY WALL | $1,450 | $540 | $910 |
| AWNING | $790 | $790 | $0 |
| MASONRY IMPROVEMENTS | $20,000 | $6,176 | $13,824 |
| MASONRY IMPROVEMENTS | $10,500 | $3,173 | $7,327 |
| OFFICE RENOVATIONS | $44,035 | $11,149 | $32,886 |
| HOT WATER HEATER | $1,585 | $308 | $1,277 |
| REFRIGERATOR | $560 | $560 | $0 |
| SECURITY SYSTEM | $1,544 | $1,544 | $0 |
| BOOKCASE 6 SHELF WALNUT | $202 | $202 | $0 |
| CALCULATOR | $196 | $196 | $0 |
| FIREPROOF FILE CABINET | $860 | $860 | $0 |
| COMPUTER SOFTWARE | $1,470 | $1,470 | $0 |
| SET UP & PROGRAMMING | $4,360 | $2,093 | $2,267 |
| OFFICE FURNITURE | $1,375 | $1,375 | $0 |
| OFFICE FURNITURE | $366 | $366 | $0 |
| PROJECTOR | $2,300 | $2,300 | $0 |
| FILE CABINET & DESK | $4,400 | $4,400 | $0 |
| LAPTOP 5100 NOTEBOOK | $1,502 | $1,502 | $0 |
| OFFICE FURNITURE | $339 | $339 | $0 |
| CONF ROOM RENOVATION | $23,943 | $23,943 | $0 |
| 19" MONITORS | $1,300 | $1,300 | $0 |
| COMPUTER SOFTWARE | $9,429 | $9,429 | $0 |
| TELEPHONE SYSTEM | $6,283 | $6,283 | $0 |
| WEBSITE | $9,090 | $9,090 | $0 |
| DESK & CHAIR | $887 | $887 | $0 |
| NEW SERVER & INSTALLATION | $8,343 | $8,343 | $0 |
| FINN NU END TABLES | $997 | $928 | $69 |
| FINN NU COFFEE TABLE | $593 | $553 | $40 |
| HUDSON SINGLE SEAT | $1,636 | $1,525 | $111 |
| HUDSON TWO SEAT | $1,201 | $1,118 | $83 |
| BRIGADE 600 LATERAL FILE | $1,695 | $1,579 | $116 |
| INVITATION 2110 LEG BASE | $248 | $231 | $17 |
| LAMINATE HOSPITALITY CREDENZA | $1,182 | $1,101 | $81 |
| WIT HIGHBACK CHAIRS | $6,134 | $5,715 | $419 |
| MOTIVATE TABLE | $6,166 | $5,745 | $421 |
| MOTIVATE TABLE | $1,047 | $975 | $72 |
| WIT HIGHBACK | $1,227 | $1,143 | $84 |
| PRESIDE BOAT SHAPE TABLE | $334 | $311 | $23 |
| PRESIDE LAMINATE TABLE | $467 | $436 | $31 |
| INSTALLATION - PRICE MODERN | $1,914 | $1,783 | $131 |
| LAPTOP COMPUTER | $786 | $786 | $0 |
| DESK, CREDENZA, FILE CABINET | $1,795 | $1,673 | $122 |
| GRANT MGT SOFTWARE | $29,000 | $29,000 | $0 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,340 | $84 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,340 | $84 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,340 | $84 |
| DELL OPTIPLEX 3040 SFF | $1,424 | $1,340 | $84 |
| WEBSITE | $6,800 | $6,800 | $0 |
| LAND | $113,240 | $0 | $113,240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $18,289 | $0 | $0 | $18,289 |
| BUILDING MAINTENANCE | $12,227 | $3,726 | $0 | $8,501 |
| CLEANING | $2,818 | $859 | $0 | $1,959 |
| COPIER & POSTAGE METER | $5,346 | $1,629 | $0 | $3,717 |
| PROPERTY TAX FILING FEE | $303 | $92 | $0 | $211 |
| PAYROLL PROCESSING EXPENSE | $1,140 | $347 | $0 | $793 |
| POSTAGE | $1,827 | $557 | $0 | $1,270 |
| EDUCATION & TRAINING | $8,364 | $2,549 | $0 | $5,815 |
| TELEPHONE | $8,466 | $2,580 | $0 | $5,886 |
| UTILITIES | $8,535 | $2,601 | $0 | $5,934 |
| COMMUNICATION | $14,795 | $4,508 | $0 | $10,287 |
| OFFICE SUPPLIES | $5,541 | $1,688 | $0 | $1,089 |
| MEMBERSHIP DUES | $12,140 | $3,699 | $0 | $8,441 |
| COMPUTER HARDWARE | $100 | $30 | $0 | $70 |
| WEBSITE & SOFTWARE MAINTENANCE | $4,316 | $1,315 | $0 | $3,001 |
| GRANT MANAGEMENT | $16,848 | $5,134 | $0 | $11,714 |
| BANK SERVICE CHARGES | $1,097 | $334 | $0 | $763 |
| OUT OF TOWN TRAVEL | $6,853 | $2,088 | $0 | $4,765 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $23,457 | $23,457 | $0 |
| INVESTMENT IN ORIOLES | -$2,897 | $21,112 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $5,036,621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY FEES | $70,803 | $70,803 | $0 | $0 |
| COMPUTER CONSULTANT | $13,620 | $6,810 | $0 | $6,810 |
| INVESTMENT MANAGEMENT FEES | $258,550 | $258,550 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $37,657 | $11,474 | $0 | $26,183 |
| EXCISE TAX EXPENSE | $270,130 | $0 | $0 | $0 |
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