MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FOUNDATION INC (EIN 52-6048944)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-12-10
- IRS object ID
- 201543449349100104
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-10T12:41:00-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520959934 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST PRATT ST SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526048944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDDENDORF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 4107527088 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET - 5TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4107527088 | PhoneNum |
| Signature | 2015-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,853,594 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $293,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,281,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,953,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,281,105 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,764,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,764,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,588 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,149 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,575 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,575 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,140 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,378 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,762 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,535 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,829 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $764 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,655 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,993 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,662 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,640 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,184 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,456 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,066,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,066,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,511,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,148,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $252,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,472,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,067 | CashBOYAmt |
| Cash EOY | $153,186 | CashEOYAmt |
| Cash EOYFMV | $153,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,270 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $26,005,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,015,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,519,937 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,938 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,737 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,965 | LandBOYAmt |
| Land EOY | $4,201 | LandEOYAmt |
| Land EOYFMV | $4,201 | LandEOYFMVAmt |
| Total Assets BOY | $26,087,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,349,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,853,594 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $261,873 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $268,695 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $271,873 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $278,695 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $25,815,464 | UnrestrictedBOYAmt |
| Unrestricted EOY | $26,070,951 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,815,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,070,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,087,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,349,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,815,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $252,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,537 | OtherIncreasesAmt |
| Subtotal | $26,070,951 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,070,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,856,478 | $7,672,846 | $1,183,632 | $1,183,632 | |
| CAPITAL GAINS DIVIDENDS | $1,097,473 | $1,097,473 | $1,097,473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,281,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,559,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,111,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,280,490 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,310,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,292,695 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,938,486 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044670 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,656,834 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,062,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,371,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,619,853 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053548 | DistributionYr5Rt |
| Total Distribution | 0.243925 | TotalDistributionRt |
| Average Distribution | 0.048785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,827,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,845,426 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,870,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,148,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,870 | OverpaymentAmt |
| Applied To ES Tax | $26,870 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURA HOLTER | IndividualWithBooksNm |
| Phone | 4107527088 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET 5TH FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRAIG LEWIS | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | PRESIDENT | 40.00 | $45,600 | $0 | $0 |
| SEALY H HOPKINSON | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | SECRETARY | 5.00 | $4,200 | $0 | $0 |
| BENJAMIN F LUCAS II ESQ | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | TREASURER | 5.00 | $4,200 | $0 | $0 |
| LAURA A HOLTER | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | TRUSTEE | 40.00 | $97,068 | $0 | $0 |
| PHILLIPS HATHAWAY | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | TRUSTEE | 3.00 | $4,200 | $0 | $0 |
| LINDA W MCCLEARY | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| THERESA N KNELL DECEASED | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | TRUSTEE | 3.00 | $1,400 | $5,000 | $0 |
| FORREST F BRAMBLE JR ESQ | ||||||||
| 2 E READ ST | BALTIMORE | MD | 21202 | VICE PRESIDENT | 3.00 | $5,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS MANAGEMENT COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ ST | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $96,359 | 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 | $38,200,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,403,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,403,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $576,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,827,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,891,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,891,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,730 | TotalTaxAmt |
| Distributable Before Adj | $1,866,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,866,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,866,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,148,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,148,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,730 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,123,625 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,866,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $134,474 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $134,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,148,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,866,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $416,172 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $416,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,474 | ExcessFromYear4Amt |
| Excess From Current Year | $281,698 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA HOLTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4107527088 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING WITH SUPPORTING DOCUMENTATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $260,000 |
| BALTIMORE RESEARCH & EDUCATION FUND | |||||||
| 10 NORTH GREENE STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| BALTIMORE ROWING CLUB | |||||||
| 3301 WATERVIEW AVE | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL PURPOSE | $29,128 |
| BALTIMORE TREE TRUST | |||||||
| PO BOX 26202 | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| BOYS' LATIN SCHOOL | |||||||
| 822 W LAKE AVE | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $250,000 |
| BOY SCOUTS CENTRAL MARYLAND | |||||||
| 701 WYMAN PARK DR | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $14,475 |
| CAROLINE CENTER | |||||||
| 900 SOMERSET ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| CATHOLIC HIGH SCHOOL OF BALTIMORE | |||||||
| 2800 EDISON HWY | BALTIMORE | MD | 21213 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| CATONSVILLE RAILS TO TRAILS | |||||||
| PO BOX 3282 | CATONSVILLE | MD | 21228 | NONE | PUBLIC | GENERAL PURPOSE | $14,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21043 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| CHURCH OF THE REDEEMER | |||||||
| 5603 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| COPPIN STATE UNIVERSITY | |||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NONE | PUBLIC | GENERAL PURPOSE | $40,000 |
| FAMILY & CHILDREN SERVICES | |||||||
| 4623 FALLS ROAD | BALTIMORE | MD | 21209 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| FRIENDS SCHOOL OF BALTIMORE | |||||||
| 5114 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL PURPOSE | $15,990 |
| GILCHRIST HOSPICE CARE | |||||||
| 11311 MCCORMICK RD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| GREATER HOMEWOOD COMMUNITY CORPORATION | |||||||
| 3503 N CHARLES S | BALTIMORE | MD | 21218 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 |
| GREATER RUXTON AREA FOUNDATION | |||||||
| PO BOX 204 | RIDERWOOD | MD | 21139 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21227 | NONE | PUBLIC | GENERAL PURPOSE | $35,000 |
| HOSPICE OF QUEEN ANNE | |||||||
| 255 COMET DR | CENTREVILLE | MD | 21617 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| JEFFERSON SCHOLARS FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLLOTESVILLE | VA | 22903 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| LOYOLA UNIVERSITY | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $91,432 |
| MARINE CORPS SCHOLARSHIP FUND | |||||||
| 909 N WASHINGTON ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| MARYLAND COUNCIL ON ECONOMIC EDUCATION | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | NONE | PUBLIC | GENERAL PURPOSE | $6,700 |
| MARYLAND HOUSE & GARDEN PILGRIMAGE | |||||||
| 6200 N CHARLES STREET | BALTIMORE | MD | 21212 | NONE | PUBLIC | GENERAL PURPOSE | $15,000 |
| MARYLAND SPCA | |||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| MEALS ON WHEELS OF CENTRAL MARYLAND | |||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL PURPOSE | $53,740 |
| ODYSSEY SCHOOL | |||||||
| 3257 BRIDLE RIDGE LN | STEVENSON | MD | 21153 | NONE | PUBLIC | GENERAL PURPOSE | $31,600 |
| PEALE CENTER OF BALTIMORE | |||||||
| 225 NORTH HOLLIDAY ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL PURPOSE | $200,000 |
| PRESERVATION MARYLAND | |||||||
| 3600 CLIPPER MILL RD 248 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL PURPOSE | $200,000 |
| PRO BONO COUNSELING CENTER | |||||||
| 110 WEST ROAD 202 | TOWSON | MD | 21204 | NONE | PUBLIC | GENERAL PURPOSE | $8,640 |
| ROLAND PARK COUNTRY SCHOOL | |||||||
| 5204 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL PURPOSE | $11,457 |
| ST CHRISTOPHER'S CHURCH | |||||||
| 1861 HARBOR DR | CHESTER | MD | 21619 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| SAMARITAN COMMUNITY | |||||||
| 1401 BOLTON ST | BALTIMORE | MD | 21217 | NONE | PUBLIC | GENERAL PURPOSE | $8,543 |
| UNIVERSITY OF BALTIMORE | |||||||
| 1420 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | NONE | PUBLIC | GENERAL PURPOSE | $260,000 |
| WOMAN'S SUPPORT SERVICES | |||||||
| 158 GAY ST | SHARON | CT | 06069 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,066,705 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,854 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,281,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,764,527 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,764,527 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,350 | Amt |
| Net Investment Income | $6,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,540 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2007-03-27 | $1,333 | $1,333 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2007-03-27 | $25,966 | $25,966 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,187 | $1,116 | ADS | 10.000000000000 | $319 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $900 | $315 | ADS | 10.000000000000 | $90 | $0 |
| OFFICE FURNITURE | 2010-10-14 | $3,552 | $1,243 | ADS | 10.000000000000 | $355 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INVESTMENT INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:GREENSPRING GLOBAL PARTNERS I, LPGREENSPRING GLOBAL PARTNERS II, LPGREENSPRING GLOBAL PARTNERS III-B, LPGREENSPRING GLOBAL PARTNERS IV-B, LPGREENSPRING GLOBAL PARTNERS V-B, LPGREENSPRING GLOBAL PARTNERS VI, LPSPRING CAPITAL PARTNERS III, LP | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON EQUITY SECURITIES | AT COST | $18,450,688 | $30,825,220 |
| MUTUAL FUNDS | AT COST | $4,586,774 | $5,184,922 |
| OTHER INVESTMENTS | AT COST | $2,978,527 | $2,509,795 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,333 | $1,333 | $0 |
| OFFICE EQUIPMENT | $25,966 | $25,966 | $0 |
| OFFICE FURNITURE | $3,187 | $1,435 | $1,752 |
| OFFICE FURNITURE | $900 | $405 | $495 |
| OFFICE FURNITURE | $3,552 | $1,598 | $1,954 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $8,479 | $5,087 | $3,392 |
| OFFICE EXPENSE | $3,899 | $2,339 | $1,560 |
| TELEPHONE | $2,999 | $1,799 | $1,200 |
| INSURANCE | $2,105 | $1,263 | $842 |
| MISCELLANEOUS EXPENSE | $2,879 | $1,727 | $1,152 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $189,568 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $189,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $189,568 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT TO NET ASSETS | Desc |
| Amt | $2,537 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $3,361 | -$5,557 |
| PAYROLL LIABILITY | $10,064 | $11,874 |
| DEFERRED TAX LIABILITY | $248,448 | $262,378 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $17,893 | $17,893 | $0 |
| INVESTMENT FEES | $96,359 | $96,359 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,832 | $5,832 | $0 |
| EXCISE TAX | $56,999 | $0 | $0 |
| PAYROLL TAX | $9,429 | $6,600 | $2,829 |
| OTHER TAX | $5,103 | $5,103 | $0 |
| DEFERRED EXCISE TAX | $13,930 | $0 | $0 |
Comments