HACKERMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HACKERMAN FOUNDATION INC (EIN 52-1459149)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349104772
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:24:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | 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 | 521459149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HACKERMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HACK | BusinessNameControlTxt |
| Phone | 4102961735 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY ROAD SUITE 900 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HACKERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4102961735 | PhoneNum |
| Signature | 2025-11-17 | 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 | JAMES EATON | PreparerPersonNm |
| PTIN | P00966704 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $94,848,821 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $49,190,739 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,590,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,496,715 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,030,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,202,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,030,675 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,572,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,317,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,337 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,322 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $660,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $512,602 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $951,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $512,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,268,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,268,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,219,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $512,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,411,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,353,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,804,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,205,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,205,719 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,852,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,394,261 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,443,723 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,671,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,340,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,901,162 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,828,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,302,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,284,772 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,159,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,632,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,812,917 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,142 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $165,142 | LandEOYAmt |
| Land EOYFMV | $165,142 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,386 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,701,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,076,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,848,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $46,701,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,076,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,701,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,076,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,701,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,076,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,701,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,353,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,559 | OtherIncreasesAmt |
| Subtotal | $87,076,995 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,076,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| 1231 GAIN FROM - ICAPITAL ARCTOS | P | $221 | $221 | $221 | |
| CAPITAL GAIN DISTRIBUTIONS - RBC | P | $161,015 | $161,015 | $161,015 | |
| CAPITAL GAINS FROM SALE - BREVAN HOWARD - LT | P | $7,030 | $7,030 | $7,030 | |
| CAPITAL GAINS FROM SALE - BREVAN HOWARD - ST | P | $5,349 | $5,349 | $5,349 | |
| CAPITAL GAINS FROM SALE - BREVAN HOWARD - UBTI - LT | P | $5,090 | $5,090 | $5,090 | |
| CAPITAL GAINS FROM SALE - BREVAN HOWARD - UBTI - ST | P | $3,908 | $3,908 | $3,908 | |
| CAPITAL GAINS FROM SALE - G SQUARED VI LP - LT | P | $58,066 | $58,066 | $58,066 | |
| CAPITAL GAINS FROM SALE - G SQUARED VI LP - ST | P | $6,941 | $6,941 | $6,941 | |
| CAPITAL GAINS FROM SALE - ICAPITAL ARCTOS SPORTS - LT | P | $24 | $24 | $24 | |
| CAPITAL GAINS FROM SALE - ICAPITAL ARCTOS SPORTS - ST | P | -$3 | -$3 | $3 | |
| CAPITAL GAINS FROM SALE - ICAPITAL ARCTOS SPORTS - UBTI - LT | P | $4,432 | $4,432 | $4,432 | |
| CAPITAL GAINS FROM SALE - ICAPITAL ARCTOS SPORTS - UBTI - ST | P | $436 | $436 | $436 | |
| CAPITAL GAINS FROM SALE - KKR PRIVATE EQUITY CONGLOMERATE LLC | P | $7,912 | $7,912 | $7,912 | |
| CAPITAL GAINS FROM SALE - RBC - LT | P | $5,723,329 | $146,672 | $146,672 | $5,576,657 |
| CAPITAL GAINS FROM SALE - RBC - ST | P | $386,091 | -$60,941 | -$60,941 | $447,032 |
| CAPITAL GAINS FROM SALE - SAMLYN FUND - LT | P | $13,303 | $13,303 | $13,303 | |
| CAPITAL GAINS FROM SALE - SAMLYN FUND - UBTI - LT | P | $1,124 | $1,124 | $1,124 | |
| CAPITAL GAINS FROM SALE - SAMLYN FUND - ST | P | -$29,103 | -$29,103 | $29,103 | |
| CAPITAL GAINS FROM SALE - SAMLYN FUND - UBTI - ST | P | -$2,457 | -$2,457 | $2,457 | |
| CAPITAL GAINS FROM SALE - UBS - LT | P | $14,768,201 | $1,401,286 | $1,401,286 | $13,366,915 |
| CAPITAL GAINS FROM SALE - UBS - ST | P | $3,050,370 | $300,370 | $300,370 | $2,750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,030,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,662 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,662 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,775 | OverpaymentAmt |
| Applied To ES Tax | $64,775 | 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 | Yes (1) | 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 | TAMMY FANNING | IndividualWithBooksNm |
| Phone | 4102961735 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 DULANEY VALLEY ROAD SUITE 900 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY HACKERMAN | ||||||||
| 901 DULANEY VALLEY RD STE 900 | TOWSON | MD | 21204 | PRESIDENT / TREASURER | 4.00 | $0 | $0 | $0 |
| AUDREY REGO | ||||||||
| 901 DULANEY VALLEY RD STE 900 | TOWSON | MD | 21204 | SECRETARY | 4.00 | $0 | $0 | $0 |
| STEVEN HACKERMAN | ||||||||
| 901 DULANEY VALLEY RD STE 900 | TOWSON | MD | 21204 | VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PLUCK LLC | |||||
| 905 DROHOMER PLACE | BALTIMORE | MD | 21210 | CONSULTING | $125,000 |
| SC&H GROUP INC | |||||
| 910 RIDGEBROOK RD | SPARKS | MD | 21152 | ACCOUNTING | $58,350 |
| 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 | $72,033,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,347,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,347,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,085,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,261,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,563,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,563,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,887 | TotalTaxAmt |
| Distributable Before Adj | $3,510,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,510,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,510,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,411,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,411,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,510,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,188,196 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,110,960 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,353,526 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,653,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,365,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,672,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,411,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,510,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,901,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,573,195 | 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 | $4,188,196 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,384,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,110,960 | ExcessFromYear4Amt |
| Excess From Year3 | $3,353,526 | ExcessFromYear3Amt |
| Excess From Year2 | $2,653,355 | ExcessFromYear2Amt |
| Excess From Year1 | $4,365,993 | ExcessFromYear1Amt |
| Excess From Current Year | $8,901,165 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | PC | CONTRIBUTION TO DONOR ADVISED FUND | $3,955,869 | |
| AMERICAN JEWISH JOINT DISTRIBUTIONCOMMITTEE INC | |||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | PC | INTERNATIONAL SUPPORT | $1,000,000 | |
| ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE INC | |||||||
| 5700 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | 2019 ANNUAL FUND - JDC | $800,000 | |
| TURNAROUND INC | |||||||
| 8503 LASALLE ROAD FL 2 | TOWSON | MD | 21286 | PC | SUPPORT SERVICES | $630,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | PC | PHILANTHROPIC SUPPORT | $500,000 | |
| YESHIVAS OHR YISSOCHOR ACADEMY INC | |||||||
| 300 CROSS STREET | LAKEWOOD | NJ | 08710 | PC | JEWISH EDUCATION | $300,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | PC | EDUCATION | $250,000 | |
| IRC'S CENTER FOR ECONOMIC OPPORTUNITY | |||||||
| PO BOX 15218 | SAN DIEGO | CA | 92915 | PC | TO SUPPORT LOAN CAPITAL FOR BALTIMORE SPECIFIC LENDIING | $250,000 | |
| ST VINCENT DE PAUL SOCIETY OF BALTIMORE | |||||||
| 2305 N CHARLES ST STE 300 | BALTIMORE | MD | 21218 | PC | COMMUNITY SUPPORT | $250,000 | |
| BOYS & GIRLS CLUBS OF METROPOLITAN BALTIMORE | |||||||
| 1201 S SHARP STREET SUITE 302 | BALTIMORE | MD | 21230 | PC | COMMUNITY ASSISTANCE | $150,000 | |
| THE SAMARITAN COMMUNITY | |||||||
| 1407 BOLTON ST | BALTIMORE | MD | 21217 | PC | COMMUNITY ASSISTANCE | $150,000 | |
| JOHNS HOPKINS SCHOOL OF NURSING | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | PC | EDUCATION | $150,000 | |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 NORTH HOWARD STREET | BALTIMORE | MD | 21201 | PC | REPRODUCTIVE HEALTHCARE | $140,000 | |
| CASH CAMPAIGN OF MARYLAND | |||||||
| 575 S CHARLES ST STE 500 | BALTIMORE | MD | 21201 | PC | ECONOMIC ADVANCEMENT | $125,000 | |
| THE IDI FOUNDATION INC | |||||||
| 1266 WEST PACES FERRY ROAD SUITE | ATLANTA | GA | 30327 | PC | FORTIFYING ISRAEL'S DEMOCRATIC INSTITUTIONS AND VALUES | $100,020 | 615 |
| CIVIC WORKS | |||||||
| 2701 ST LO DRIVE | BALTIMORE | MD | 21213 | PC | COMMUNITY SUPPORT | $100,000 | |
| THREAD INC | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | PC | YOUTH ASSISTANCE | $100,000 | |
| GOODWILL INDUSTRIES OF THE CHESAPEAKE | |||||||
| 222 E REDWOOD ST | BALTIMORE | MD | 21202 | PC | WORKFORCE DEVELOPMENT AND OTHER SOCIAL SERVICES FOR PEOPLE WITH DISABILITIES | $100,000 | |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21227 | PC | AFFORDABLE HOUSING | $100,000 | |
| BRIDGES BALTIMORE | |||||||
| 540 E BELVEDERE AVE STE 201 | BALTIMORE | MD | 21212 | PC | YOUTH ASSISTANCE | $100,000 | |
| MEALS ON WHEELS OF CENTRAL MARYLAND INC | |||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | PC | PROVIDING NUTRITIOUS MEALS AND INDIVIDUALIZED SUPPORT | $100,000 | |
| COLLEGEBOUND FOUNDATION | |||||||
| 2507 N HOWARD ST STE 200 | BALTIMORE | MD | 21218 | PC | SUPPORTS POSTSECONDARY EDUCATION IN BALTIMORE CITY PUBLIC SCHOOLS | $100,000 | |
| SOUTHEAST COMMUNITY DEVELOPMENT CORPORATION INC | |||||||
| 3323 EASTERN AVE STE 200 | BALTIMORE | MD | 21224 | PC | COMMUNITY SUPPORT | $100,000 | |
| PARKS & PEOPLE INC | |||||||
| 2100 LIBERTY HEIGHTS AVENUE | BALTIMORE | MD | 21217 | PC | EDUCATION, ENVIROMENT & SERVICES OPERATING SUPPORT | $100,000 | |
| AGUDATH ISRAEL OF BALTIMORE INC | |||||||
| 6202 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | JEWISH SUPPORT SERVICES | $85,000 | |
| JEREMIAH PROGRAM | |||||||
| 729 WASHINGTON AVE N STE 600 | MINNEAPOLIS | MN | 55401 | PC | FINANCIAL SUPPORT FOR SINGLE MOTHER'S AND THEIR CHILDREN | $80,000 | |
| ELEV8 BALTIMORE INC | |||||||
| 210 W 28TH STREET | BALTIMORE | MD | 21211 | PC | EDUCATION SUPPORT | $75,000 | |
| WOMENS HEALTH CENTER OF WEST VIRGINIA INC | |||||||
| PO BOX 20580 | CHARLESTON | WV | 25362 | PC | PROVIDE AND ADVOCATE FOR AFFORDABLE HEALTHCARE | $75,000 | |
| REBUILD METRO INC | |||||||
| 1129 N CAROLINE ST | BALTIMORE | MD | 21213 | PC | REBUILDING & RESTORING HOMES AND COMMUNITY SUPPORT | $75,000 | |
| ASSOCIATED CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | PROVIDES CARE AND SERVICES TO IMPROVE THE LIVES OF MARYLANDERS IN NEED | $75,000 | |
| YESHIVAS LUBAVITCH OF BALTIMORE INC | |||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | JEWISH COMMUNITY CENTER | $70,000 | |
| THE UNITED WAY OF CENTRAL MARYLAND INC | |||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | PC | COMMUNITY ASSISTANCE | $63,320 | |
| PIVOT INC | |||||||
| 901 N MILTON AVE STE 340 | BALTIMORE | MD | 21205 | PC | COMMUNITY REENTRY FOR WOMEN | $60,000 | |
| AMERICAN FRIENDS OF ZICHRON NECHAMA INC | |||||||
| 1172 58TH STREET | BROOKLYN | NY | 11219 | PC | COMMUNITY SUPPORT | $55,000 | |
| MD CENTER FOR COLLEGIATE FINANCIAL WELLNESS (SILVER CANADY CHARITABLE COLLE | |||||||
| 14000 JERICHO PARK RD | BOWIE | MD | 20715 | PC | COMMUNITY EDUCATION | $55,000 | |
| TALMUDICAL ACADEMY OF BALTIMORE INC | |||||||
| 4445 OLD COURT ROAD | PIKESVILLE | MD | 21208 | PC | SCHOLARSHIP CONTRIBUTION | $55,000 | |
| NER ISRAEL RABBINICAL COLLEGE INC | |||||||
| 400 MT WILSON LN | PIKESVILLE | MD | 21208 | PC | RABBINICAL COLLEGE | $55,000 | |
| BAIS YAAKOV SCHOOL FOR GIRLS | |||||||
| 6302 SMITH AVE | BALTIMORE | MD | 21209 | PC | JEWISH SCHOOL FOR GIRLS | $55,000 | |
| BALTIMORE COUNTY GOVERNMENT | |||||||
| 400 WASHINGTON AVENUE | TOWSON | MD | 21204 | GOV | RAPE KIT TESTING | $51,437 | |
| CENTRAL SCHOLARSHIP BUREAU INC | |||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | PC | HIGHER EDUCATION SCHOLARSHIPS | $50,000 | |
| NATIONAL AQUARIUM INC | |||||||
| 501 EAST PRAT STREET | BALTIMORE | MD | 21202 | PC | AQUATIC EDUCATION AND CONSERVATION | $50,000 | |
| OHR MENACHEM JEWISH CENTER INC | |||||||
| 3701 N CHARLES ST | BALTIMORE | MD | 21218 | PC | JEWISH COMMUNITY CENTER | $50,000 | |
| CHABAD JOHNS HOPKINS | |||||||
| 3701 NORTH CHARLES ST | BALTIMORE | MD | 21218 | PC | SUPPORT FOR JEWISH STUDENTS AT HOPKINS | $50,000 | |
| BALTIMORE ABORTION FUND | |||||||
| 1323 N CALVERT ST STE A | BALTIMORE | MD | 21202 | PC | FINANCIAL ASSISTANCE AND LOGISTICAL SUPPORT TO PEOPLE RECEIVING MD ABORTION CARE | $50,000 | |
| WEEKEND BACKPACKS BALTIMORE INC | |||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | PC | COMMUNITY ASSISTANCE | $50,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 NORTH CHARLES ST SUITE 400 | BALTIMORE | MD | 21201 | PC | COMMUNITY ASSISTANCE | $50,000 | |
| BALTIMORE ANIMAL RESCUE & CARE SHELTER | |||||||
| 2490 GILES ROAD | BALTIMORE | MD | 21225 | PC | ANIMAL SHELTER AND ADOPTION CENTER | $50,000 | |
| MARYLAND COUNCIL ON ECONOMIC EDUCATION | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | PC | PROMOTE ECONOMIC EDUCATION | $50,000 | |
| THE WOMEN'S HOUSING COALITION | |||||||
| 119 EAST 25TH STREET | BALTIMORE | MD | 21218 | PC | PROVIDING AFFORABLE HOUSING AND SUPPORT SERVICES | $45,000 | |
| B'NOS YISROEL OF BALTIMORE | |||||||
| 6300 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | PC | JEWISH GIRLS' SCHOOL | $40,000 | |
| CHEDER CHABAD INC | |||||||
| 5713 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | JEWISH ELEMENTARY SCHOOL | $40,000 | |
| BLACK WOMEN BUILD - BALTIMORE | |||||||
| PO BOX 16564 | BALTIMORE | MD | 21217 | PC | COMMUNITY DEVELOPMENT | $40,000 | |
| KEREN OLAM HATORAH | |||||||
| 199 LEE AVENUE PMB 357 | BROOKLYN | NY | 11211 | PC | JEWISH EDUCATION | $40,000 | |
| MESIVTA SHAAREI CHAIM CORP | |||||||
| 3704 MENLO DR | BALTIMORE | MD | 21215 | PC | SECONDARY EDUCATION | $40,000 | |
| ST AMBROSE HOUSING AID CENTER INC | |||||||
| 321 E 25TH STREET | BALTIMORE | MD | 21218 | PC | CREATE EQUAL HOUSING OPPORTUNITIES | $40,000 | |
| CHABAD PARK HEIGHTS | |||||||
| 3402 CLARKS LANE | BALTIMORE | MD | 21215 | PC | JEWISH PRE-SCHOOL AND ELEMENTARY | $39,600 | |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| 303 E WACKER DR SUITE 2300 | CHICAGO | IL | 60601 | PC | INTERNATIONAL SUPPORT FOR CHRISTIANS AND JEWS | $36,000 | |
| COMPREHENSIVE HOUSING ASSISTANCE INC | |||||||
| 5809 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | BALTIMORE HOUSING AND COMMUNITY DEVELOPMENT | $30,000 | |
| SISTERS CIRCLE INC | |||||||
| PO BOX 84 | TIMONIUM | MD | 21094 | PC | SUPPORT FOR YOUNG WOMEN | $30,000 | |
| B'NAI ISRAEL CONGREGATION | |||||||
| 27 LLOYD STREET | BALTIMORE | MD | 21202 | PC | SYNOGOGUE | $30,000 | |
| CONG SHOMREI MISHMERES INC | |||||||
| 2821 W STRATHMORE AVE | BALTIMORE | MD | 21209 | PC | CONGREGATION SUPPORT | $28,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | ENHANCING MARYLAND AS A CENTER OF CULTURAL VITALITY AND IMPORTANCE | $25,000 | |
| SO WHAT ELSE INC | |||||||
| 6901 ROCKLEDGE DR SUITE 709 | BETHESDA | MD | 20817 | PC | COMMUNITY SUPPORT | $25,000 | |
| ANIMAL RESCUE INC | |||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | PC | ANIMAL SHELTER AND ADOPTION CENTER | $25,000 | |
| BALTIMORE CIVIC FUND INC | |||||||
| 8 MARKET PL STE 300 | BALTIMORE | MD | 21202 | PC | COMMUNITY SUPPORT | $25,000 | |
| CONGREGATION TZEMACH TZEDEK BAIS LUBAVITCH INC | |||||||
| 6701 OLD PIMLICO RD | BALTIMORE | MD | 21209 | PC | SYNOGOGUE | $20,000 | |
| CHAIM LECHAG INC | |||||||
| 2602 BISHOP RD | WICKLIFFE | OH | 44092 | PC | HOLIDAY SUPPORT FOR SINGLE PARENTS | $20,000 | |
| BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21210 | PC | ANNUAL FUND | $20,000 | |
| ARUGATH HABOSEM | |||||||
| 183 WILMSON ST | BROOKLYN | NY | 11211 | PC | JEWISH SUPPORT SERVICES | $20,000 | |
| BINYAN YISROEL INC | |||||||
| 7310 WALLIS AVE | BALTIMORE | MD | 21208 | PC | JEWISH SCHOOL | $20,000 | |
| KOLLEL HAMICHANCHIM | |||||||
| 3708 W STRATHMORE AVE | BALTIMORE | MD | 21215 | PC | COMMUNITY ASSISTANCE | $20,000 | |
| TASHBAR | |||||||
| 3419 OLD COURT RD | PIKESVILLE | MD | 21208 | PC | JEWISH EDUCATION | $20,000 | |
| ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | |||||||
| 400 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | ANNUAL BOARD FUND | $20,000 | |
| CHABAD OF CORVALLIS | |||||||
| 2206 NW HARRISON BLVD | CORVALLIS | OR | 97330 | PC | JEWISH COMMUNITY CENTER | $15,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K ST NW STE 701 | WASHINGTON | DC | 20006 | PC | VOTING RIGHTS AND CIVIC ENGAGEMENT | $15,000 | |
| BETH MEDRASH GOVOHA OF LAKEWOOD INC | |||||||
| 601 PRIVATE WAY | LAKEWOOD | NJ | 08701 | PC | JEWISH SUPPORT SERVICES | $15,000 | |
| ESI'S HOUSE INC | |||||||
| 36 NAKOTA CT | BALTIMORE | MD | 21220 | PC | COMMUNITY SUPPORT | $15,000 | |
| BALTIMORE COMMUNITY KOLLEL FOR MECHANCHIM INC | |||||||
| 3708 W STRATHMORE AVE | BALTIMORE | MD | 21215 | PC | JEWISH EDUCATION AND SUPPORT FOR BOYS | $13,000 | |
| JEWELS SCHOOL INC | |||||||
| 31 WALKER AVE | BALTIMORE | MD | 21208 | PC | JEWISH SCHOOLING | $11,000 | |
| YESHIVA ORCHOS CHAIM INC | |||||||
| 410 OBERLIN AVE S | LAKEWOOD | NJ | 08701 | PC | JEWISH EDUCATION | $11,000 | |
| CHABAD OF ROCKVILLE | |||||||
| 6336 WINDERMERE CIR | ROCKVILLE | MD | 20852 | PC | JEWISH COMMUNITY CENTER | $10,000 | |
| CONGREGATION SHAREI YERUSHALAYIM | |||||||
| 88 WALTON ST APT B1 | BROOKLYN | NY | 11206 | PC | HEALTHCARE ASSISTANCE | $10,000 | |
| SAVE THE MUSIC FOUNDATION | |||||||
| 1515 BROADWAY 21ST FLOOR | NEW YORK | NY | 10036 | PC | MUSIC EDUCATION | $10,000 | |
| CHAI LIFELINE MID-ATLANTIC | |||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | SUPPORT FOR ILL CHILDREN | $10,000 | |
| EZRAS ISRAEL CONGREGATION OF ROCKVILLE | |||||||
| PO BOX 2281 | ROCKVILLE | MD | 20847 | PC | SYNOGOGUE | $10,000 | |
| HIPPODROME FOUNDATION INC | |||||||
| 416 W BALTIMORE ST | BALTIMORE | MD | 21201 | PC | OUTREACH AND EDUCATION PROGRAMS | $10,000 | |
| CHRIS WILSON FOUNDATION | |||||||
| 10 E NORTH AVE STE 5 | BALTIMORE | MD | 21202 | PC | TRANSFORMING THE INCARCERATION SYSTEM | $10,000 | |
| GREENLIGHT FUND INC | |||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | PC | COMMUNITY ASSISTANCE | $10,000 | |
| CONGREGATION OHEL LEVI YITZCHOK LUBAVITCH | |||||||
| 3402 CLARKS LANE | BALTIMORE | MD | 21215 | PC | CONGREGATION SUPPORT | $10,000 | |
| YEHUDI INC | |||||||
| 3790 ROYAL PALM AVE | MIAMI BEACH | FL | 33140 | PC | JEWISH EDUCATION | $10,000 | |
| BIRCHAS CHAIM | |||||||
| 1111 VINE AVE | LAKEWOOD | NJ | 08701 | PC | CONGREGATION SUPPORT | $10,000 | |
| CHABAD OF WEST PIKESVILLE | |||||||
| 207A OAK AVE | BALTIMORE | MD | 21208 | PC | JEWISH COMMUNITY CENTER | $10,000 | |
| YESHIVA TORAS CHAIM INC | |||||||
| 999 RIDGE AVE | LAKEWOOD | NJ | 08701 | PC | JEWISH SCHOOL | $9,000 | |
| CHABAD LUBAVITCH OF DOWNTOWN | |||||||
| 207 SOUTH HIGH STREET | BALTIMORE | MD | 21202 | PC | JEWISH COMMUNITY CENTER | $9,000 | |
| ETZ CHAIM CENTER | |||||||
| 3702 FORDS LANE | BALTIMORE | MD | 21215 | PC | JEWISH COMMUNITY CENTER | $9,000 | |
| YESHIVA BAIS MOSHE INC | |||||||
| 201 E 5TH ST | LAKEWOOD | NJ | 08701 | PC | JEWISH SCHOOL | $8,000 | |
| AHAVAS YISRAEL | |||||||
| 115 SUDBROOK LANE SUITE E | BALTIMORE | MD | 21208 | PC | TO FEED THOSE WHO ARE HUNGRY IN BALTIMORE PROVIDE BASIC LIVING EXPENSES TO PERSONS IN NEED IN BALTIMORE | $7,500 | |
| CHAZAK VEMATZ CONGREGATION INC | |||||||
| 3407 TANEY RD | BALTIMORE | MD | 21215 | PC | SYNOGOGUE | $7,500 | |
| YESHIVAS MIR YERUSHALAYIM | |||||||
| 5227 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | PC | JEWISH SCHOOL | $7,500 | |
| CHABAD OF TOWSON INC | |||||||
| 14 AIGBURTH RD | TOWSON | MD | 21286 | PC | JEWISH STUDENT CENTER | $7,500 | |
| BAIS HAMEDRESH & MESIVTA OF BALTIMORE | |||||||
| 6823 OLD PIMLICO RD | BALTIMORE | MD | 21209 | PC | JEWISH EDUCATION | $7,200 | |
| YESODEI HATORAH OF BALTIMORE | |||||||
| 2509 SUMMERSON ROAD | BALTIMORE | MD | 21209 | PC | JEWISH SCHOOL | $7,000 | |
| CONGREGATION BNEI YEHUDA | |||||||
| 825 FOREST AVE APT 23C | LAKEWOOD | NJ | 08701 | PC | SYNOGOGUE | $7,000 | |
| CHABAD OF CARROLL COUNTY | |||||||
| 1332 LONDONTOWN BLVD | ELDERSBURG | MD | 21784 | PC | JEWISH COMMUNITY CENTER | $6,500 | |
| NEVUT - INTERNATIONAL LONE SOLDIERS | |||||||
| 479 VIOLA RD | SPRING VALLEY | NY | 10977 | PC | SUPPORT FOR ISRAELI SOLDIERS | $5,000 | |
| CONGREGATION TIFERES YAAKOV | |||||||
| 6 SHOSHANNA DR | LAKEWOOD | NJ | 08701 | PC | SYNOGOGUE | $5,000 | |
| KHAL CHASSIDIM | |||||||
| PO BOX 47 | LAKEWOOD | NJ | 08701 | PC | CONGREGATION SUPPORT | $5,000 | |
| CONGREGATION DERECH CHAIM INC | |||||||
| 6618 PEBBLE BROOKE ROAD | BALTIMORE | MD | 21209 | PC | SYNOGOGUE | $5,000 | |
| YESHIVA GEDOLAH BAIS YISROEL INC | |||||||
| 1731 RIDGE AVE | LAKEWOOD | NJ | 08701 | PC | JEWISH SCHOOL | $5,000 | |
| AMERICAN FRIENDS OF RAMAT BET SHEMESH | |||||||
| 285 DEWEY AVE | LAKEWOOD | NJ | 08701 | PC | ASSISTANCE TO EDUCATIONAL INSTITUTIONS AND GRANTS TO INDIGENT SCHOLARS | $5,000 | |
| ERIN'S LAW FOUNDATION | |||||||
| 847 S RANDALL RD PMB 194 | ELGIN | IL | 60123 | PC | CHILD ABUSE PREVENTION | $5,000 | |
| NER TAMID GREENSPRING VALLEY SYNAGOGUE | |||||||
| 6214 PIMLICO RD | BALTIMORE | MD | 21209 | PC | SYNAGOGUE | $5,000 | |
| BOLTON STREET SYNAGOGUE | |||||||
| 212 W COLD SPRING LN | BALTIMORE | MD | 21210 | PC | SYNOGOGUE | $5,000 | |
| LUBAVITCH OF HOWARD COUNTY INC | |||||||
| 770 HOWES LN | COLUMBIA | MD | 21044 | PC | JEWISH COMMUNITY CENTER | $5,000 | |
| AMERICAN FRIENDS OF YESHIVAT TIFRACH | |||||||
| 246 ENCLAVE BLVD | LAKEWOOD | NJ | 08701 | PC | TO PROMOTE BIBLE AND TALMUD STUDY | $5,000 | |
| ROHR CHABAD HOUSE AT VANDERBILT UNIVERSITY | |||||||
| 111 23RD AVE N | NASHVILLE | TN | 37203 | PC | JEWISH COMMUNITY CENTER | $5,000 | |
| KEREN HACHESED OF GREATER WASHINGTON INC | |||||||
| 2111 BURDOCK RD | BALTIMORE | MD | 21209 | PC | COMMUNITY ASSISTANCE | $5,000 | |
| CHABAD AT PITT | |||||||
| 215 LYTTON AVENUE | PITTSBURGH | PA | 15213 | PC | JEWISH SCHOOLS | $5,000 | |
| MESIVTA N'EIMUS HATORAH | |||||||
| 6104 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | JEWISH SCHOOL | $5,000 | |
| ALEPH INSTITUTE | |||||||
| 5804 BEACON ST | PITTSBURGH | PA | 15217 | PC | COMMUNITY ASSISTANCE | $5,000 | |
| FRIENDS OF NEVE COLLEGE FOR WOMEN INC | |||||||
| 111 JOHN ST STE 1720 | NEW YORK | NY | 10038 | PC | RELIGIOUS HERITAGE EDUCATION | $5,000 | |
| PROJECT EZRA OF GREATER BALTIMORE INC | |||||||
| 25 HOOKS LN STE 312 | PIKESVILLE | MD | 21208 | PC | COMMUNITY ASSISTANCE | $4,000 | |
| CHABAD LUBAVITCH OF THE POCONOS INC | |||||||
| 203 FREDA DR | STROUDSBURG | PA | 18360 | PC | JEWISH COMMUNITY CENTER | $4,000 | |
| JEWISH CARING NETWORK | |||||||
| 122 SLADE AVENUE | BALTIMORE | MD | 21208 | PC | COMMUNITY ASSISTANCE | $4,000 | |
| JEWISH UNIFORMED SERVICE ASSOCIATION OF MARYLAND | |||||||
| 2316 SUGARCONE RD | BALTIMORE | MD | 21209 | PC | SUPPORT FOR RETIRED JEWISH LAW ENFOREMENT OFFICERS | $4,000 | |
| BNAI-NU INC | |||||||
| 1212 REISTERSTOWN ROAD SUITE 100 | BALTIMORE | MD | 21208 | PC | JEWISH SUPPORT SERVICES | $3,500 | |
| YESHIVAS TORAS SIMCHA | |||||||
| 110 SUDBROOK LANE | PIKESVILLE | MD | 21208 | PC | CONGREGATION SUPPORT | $3,500 | |
| KESSER TORAH OF BALTIMORE | |||||||
| 8400 PARK HEIGHTS AVE | PIKESVILLE | MD | 21208 | PC | JEWISH AND SECULAR EDUCATION FOR SECONDARY EDUCATION STUDENTS IN BALTIMORE | $3,000 | |
| SHEMA ISRAEL CENTER INC | |||||||
| 6811 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | PC | JEWISH AWARENESS ACTIVITIES | $2,500 | |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | PC | JEWISH COMMUNITY CENTER | $2,500 | |
| YESHIVA & MESIVTA TORAS EMES KAMENITZ | |||||||
| 1904 AVENUE N | BROOKLYN | NY | 11230 | PC | JEWISH SCHOOL | $2,000 | |
| MERCAZ TORAH & TIFILLAH | |||||||
| 6500 BAYTHORNE RD | BALTIMORE | MD | 21209 | PC | SYNOGOGUE | $2,000 | |
| BOYS TOWN JERUSALEM FDN OF AMERICA INC | |||||||
| 209 W 29TH STREET 6250 | NEW YORK | NY | 10001 | PC | SCHOLARSHIP FUND | $1,800 | |
| CHABAD OF GREENGATE MARYLAND | |||||||
| 7201 DENBERG RD | BALTIMORE | MD | 21209 | PC | JEWISH COMMUNITY CENTER | $1,500 | |
| NACHLAS HATORAH INC | |||||||
| 3917 W STRATHMORE AVE | BALTIMORE | MD | 21215 | PC | SYNOGOGUE | $1,500 | |
| AHAVAS TORAH INC | |||||||
| 411 OLD CROSSING DR | PIKESVILLE | MD | 21208 | PC | SYNOGOGUE | $1,500 | |
| AGUDATH ISRAEL OF GREENSPRING INC | |||||||
| PO BOX 32308 | BALTIMORE | MD | 21282 | PC | JEWISH SUPPORT SERVICES | $1,500 | |
| AMERICAN FRIENDS OF KOIDENOV INC | |||||||
| 6301 LINCOLN AVE | BALTIMORE | MD | 21209 | PC | JEWISH SUPPORT SERVICES | $1,000 | |
| KAMENITZER YESHIVA OF JERUSALEM | |||||||
| 1000 CROSS ST | LAKEWOOD | NJ | 08701 | PC | RELIGIOUS EDUCATION | $1,000 | |
| YAD L'ACHIM PEYLEI ISRAEL | |||||||
| 4018 18TH AVE | BROOKLYN | NY | 11218 | PC | OUTREACH AGAINST CONVERSION | $1,000 | |
| CHEN VCHESED VRACHAMIM INC (AKA SHALVAT CHAYIM) | |||||||
| 1375 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | PC | GROUP HOMES FOR THE MENTALLY CHALLENGED IN ISRAEL | $1,000 | |
| HACHNOSOS ORCHIM - BALTIMORE INC | |||||||
| 6307 WIRT AVE | BALTIMORE | MD | 21215 | PC | HOUSING FOR MEDICAL AND NEEDY | $1,000 | |
| YAD MENACHEM | |||||||
| 1469 PRESIDENT ST APT 30 | BROOKLYN | NY | 11213 | PC | TUITION ASSISTANCE | $1,000 | |
| TZEIREI ANASH | |||||||
| 6706 CROSS COUNTRY BLVD | BALTIMORE | MD | 21215 | PC | SYNAGOGUE | $1,000 | |
| CHABAD LUBAVITCH OF SUNNY ISLES BEACH INC | |||||||
| 18701 N BAY RD | SUNNY ISLES BEACH | FL | 33160 | PC | JEWISH COMMUNITY CENTER | $1,000 | |
| FELLS POINT CREATIVE ALLIANCE INC | |||||||
| 3134 EASTERN AVE | BALTIMORE | MD | 21224 | PC | ARTS AND EDUCATION PROGRAMS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,268,246 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $94,273 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,496,715 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $955 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,905 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,533 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,018,142 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME - ALTERNATIVE INVESTMENTS - UBTI | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,900 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,861 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,304,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,381,735 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE WHITING-TURNER CONTRACTING COMPANY | |||||||
| 1 | 300 E JOPPA ROAD 8TH FLOOR | BALTIMORE | MD | 21286 | $4,247,505 | Yes (X) | |
| LILLIAN HACKERMAN CHARITABLE LEAD TRUST | |||||||
| 2 | 901 DULANEY VALLEY ROAD STE 900 | TOWSON | MD | 21204 | $44,943,234 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | US TREASURY BONDS | NoncashPropertyDesc |
| Fair Market Value | $21,967,025 | FairMarketValueAmt |
| Received | 2024-01-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA JR SUBORDINATED 6.1% | $53,305 | $49,845 |
| BANK OF AMERICA SUBORDINATED 4.0% | $99,893 | $99,950 |
| GOLDMAN SACHS 4.25% | $100,012 | $99,449 |
| CITIGROUP 7.375% | $101,000 | $103,345 |
| BANK OF AMERICA CORP DEP SHS REP 1/25TH NON-CUM SER TT | $150,938 | $151,266 |
| WELLS FARGO 5.875% | $158,733 | $149,729 |
| JP MORGAN CHASE 6% | $198,600 | $200,084 |
| CITIGROUP 5% | $199,000 | $199,022 |
| MORGAN STANLEY 6.5% | $203,758 | $205,760 |
| JP MORGAN CHASE 5.1% | $249,975 | $244,965 |
| GOLDMAN SACHS 5% | $298,950 | $296,982 |
| WELLS FARGO 6% | $495,000 | $485,325 |
| GOLDMAN SACHS 6.125% | $496,250 | $501,915 |
| BANK OF AMERICA CORP 6% | $497,500 | $497,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC | $124,566 | $159,840 |
| MERCK & CO INC | $136,323 | $129,324 |
| PALO ALTO NETWORKS INC COMMON STOCK | $141,554 | $163,764 |
| SALESFORCE | $175,163 | $304,575 |
| VANGUARD VALUE ETF | $175,820 | $207,562 |
| APPLE, INC | $176,477 | $500,840 |
| WALMART INC | $229,823 | $419,856 |
| ISHARES CORE S&P U.S. VALUE ETF | $232,366 | $299,158 |
| HOME DEPOT | $235,170 | $342,311 |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | $237,913 | $332,659 |
| ISHARES CORE S&P MID CAP ETF | $241,056 | $224,316 |
| MICROSOFT | $242,138 | $590,100 |
| ALPHABET INC | $249,168 | $502,592 |
| MORGAN STANLEY FINANCE TAR-SS MXEF 9/30/27 | $250,000 | $317,025 |
| MORGAN STANLEY FINANCE TAR-SS INTL BASKET | $250,000 | $328,875 |
| MORGAN STANLEY FINANCE TSS SPX 9/30/27 | $250,000 | $395,125 |
| MASTERCARD | $257,718 | $377,024 |
| VANGUARD DIVIDEND GROWTH | $262,311 | $318,038 |
| VISA | $272,297 | $474,060 |
| INVESCO SP500 EQUAL WEIGHT ETF | $286,476 | $325,753 |
| MCDONALD'S CORP | $300,685 | $348,448 |
| COCA COLA | $301,785 | $317,900 |
| AMAZON.COM INC | $315,953 | $482,658 |
| WALT DISNEY CO | $322,702 | $334,050 |
| VANGUARD DIVIDEND APPRECIATION ETF | $325,403 | $422,209 |
| BERKSHIRE HATHAWAY INC DEL CL B | $340,750 | $471,411 |
| BNP PARIBAS BA-GEARS SPX 5/18/29 | $500,000 | $519,000 |
| GS FINANCE CORP TA-GEARS RTY | $500,000 | $552,000 |
| GS FINANCE CORP TA-GEARS NKY | $500,000 | $521,500 |
| GS FINANCE CORP BA-GEARS INTL BASKET 2/28/29 | $500,000 | $531,000 |
| BNP PARIBAS BA-GEARS SPX | $500,000 | $529,500 |
| GS FINANCE CORP BA-GEARS INTL BASKET 1/29/27 | $500,000 | $547,000 |
| GS FINANCE CROP BA-GEARS SPX 12/31/26 | $500,000 | $532,000 |
| BNP PARIBAS BA-GEARS RTY 12/31/26 | $500,000 | $539,500 |
| GS FINANCE CORP TA-GEARS SX5E 4/30/29 | $500,000 | $499,000 |
| MORGAN STANLEY FINANCE TAR-SS MXEF 2/29/28 | $500,000 | $568,100 |
| JPMORGAN CHASE FINANCIAL C-GEARS SPX | $500,000 | $528,000 |
| BARCLAYS BANK PLC TAR-SS INTL BASKET 2/29/28 | $500,000 | $604,500 |
| MORGAN STANLEY FINANCE T-GEARS INTL BASKET 06/30/2032 | $500,000 | $665,150 |
| JPMORGAN CHASE FINANCIAL C-GEARS RTY | $500,000 | $531,500 |
| BNP PARIBAS TA-GEARS SX5E | $500,000 | $473,500 |
| BOFA FINANCE LLC C-GEARS INTL BASKET | $500,000 | $498,000 |
| MORGAN STANLEY FINANCE TAR-SS MXEF 8/18/27 | $500,000 | $552,050 |
| BNP PARIBAS TA-GEARS RTY 2/28/29 | $500,000 | $547,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | $501,513 | $790,309 |
| ISHARES CORE DIVIDEND GROWTH ETF | $526,376 | $631,802 |
| VANGUARD GROWTH ETF | $587,027 | $902,968 |
| VANGUARD INDEX TOTAL STOCK MARKET ETF | $684,717 | $1,159,240 |
| GS FINANCE CORP TA-GEARS SX5E 3/29/29 | $750,000 | $716,250 |
| GS FINANCE CORP TA-GEARS INTL BASKET 5/21/29 | $750,000 | $720,000 |
| GOLDMAN SACHS ETF TRUST | $771,652 | $921,440 |
| ISHARES MSCI USA QUALITY FACTOR ETF | $848,466 | $1,068,480 |
| BANK OF NOVA SCOTIA TA-GEARS INTL BASKET | $1,000,000 | $942,000 |
| JPMORGAN CHASE FINANCIAL TA-GEARS SPXFP 10/30/30 | $1,000,000 | $953,000 |
| GS FINANCE CORP TA-GEARS RTY 8/21/29 | $1,000,000 | $1,023,000 |
| JPMORGAN CHASE FINANCIAL TA-GEARS SPXFP | $1,000,000 | $977,000 |
| BOFA FINANCE LLC BA-GEARS MID | $1,000,000 | $1,018,000 |
| BNP PARIBAS TA-GEARS SX5E 7/31/29 | $1,000,000 | $973,000 |
| BNP PARIBAS ISSUANCE BV TA-GEARS INTL BASKET | $1,000,000 | $1,072,000 |
| BNP PARIBAS TA-GEARS UKX 6/28/29 | $1,000,000 | $958,000 |
| MORGAN STANLEY FINANCE TAR-SS INTL BASKET 10/19/29 | $1,000,000 | $961,000 |
| BNP PARIBAS T-SS NKY 4/30/29 | $1,050,000 | $1,078,350 |
| ISHARES CORE S&P 500 ETF | $1,537,575 | $2,207,550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,394,261 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,443,723 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ICAPITAL-BREP X OFFSHORE ACCESS FD LP | AT COST | $66,024 | $599,984 |
| CIBUS ANNA FUND II LP | AT COST | $179,005 | $163,617 |
| PRETIUM LEGAL OPPORTUNITIES OFFSHORE FUND LP | AT COST | $193,774 | $193,956 |
| KKR ASCENDANT FUND PRIVATE INVESTORS | AT COST | $285,524 | $363,379 |
| ICAPITAL ARCTOS SPORTS PARTNERS FD II ACCESS FD | AT COST | $313,000 | $372,005 |
| JP MORGAN EXCHANGE TRADE FUND TRUST JP MORGAN EQUITY | AT COST | $597,319 | $626,559 |
| ICAPITAL APOLLO ALIGNED ALTS ACCESS FD | AT COST | $996,289 | $1,125,322 |
| SAMLYN ONSHORE FUND, LP | AT COST | $998,882 | $1,044,906 |
| BLACKSTONE PRIVATE CR FD SHS CL I COMMON STOCK | AT COST | $1,000,000 | $1,001,968 |
| PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC | AT COST | $1,010,000 | $1,011,230 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC | AT COST | $1,020,981 | $1,133,920 |
| BREVAN HOWARD ALPHA STRATEGIES FD LP | AT COST | $1,044,837 | $1,031,081 |
| PORTFOLIO ADVISORS PVT EQUITYFUND 2022 | AT COST | $1,150,315 | $1,474,698 |
| G SQUARED VI | AT COST | $1,249,613 | $1,312,303 |
| VALOR VG 1.0 LP | AT COST | $1,598,440 | $1,611,771 |
| T ROWE PRICE CAPITAL APPRECIATION FUND-SBI | AT COST | $1,878,627 | $1,900,151 |
| ARES PRIVATE MARKETS FUND INVESTED | AT COST | $5,050,000 | $5,846,067 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,337 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROCESS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $35,386 | EOYBookValueAmt |
| EOYFMV | $35,386 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $491,673 | $370,655 | $0 |
| INVESTMENT INTEREST | $46,677 | $35,922 | $0 |
| BANK FEES | $106,025 | $106,025 | $0 |
| OFFICE EXPENSE | $8,516 | $0 | $0 |
| INSURANCE | $6,890 | $0 | $0 |
| COMPUTER EXPENSE | $306 | $0 | $0 |
| POSTAGE | $776 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME - ALTERNATIVE INVESTMENTS | $27,162 | $27,162 | $0 |
| OTHER INVESTMENT INCOME - UBS | $113,950 | $113,950 | $113,950 |
| OTHER INVESTMENT INCOME - ALTERNATIVE INVESTMENTS - UBTI | -$30,900 | -$30,900 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX ADJUSTMENTS | Desc |
| Amt | $22,559 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $143,125 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $143,125 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| THE WHITING-TURNER CONTRACTING COMPANY | |||
| 300 E JOPPA ROAD 8TH FLOOR | TOWSON | MD | 21286 |
| LILLIAN HACKERMAN CHARITABLE LEAD TRUST | |||
| 901 DULANEY VALLEY ROAD STE 900 | TOWSON | MD | 21204 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $924 | $0 | $0 |
| UBIT | $54,111 | $0 | $0 |
Comments