MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MIDDENDORF FOUNDATION INC (EIN 52-6048944)
Tax period: 2012-04-01 to 2013-03-31
Filed: 2013-08-15
IRS object ID: 201342279349100344
Schema version: 2012v2.1
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
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-15T11:46:16-05:00	Timestamp
Tax Period End Date	2013-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	521645472	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WEIL AKMAN BAYLIN & COLEMAN PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 WEST PADONIA ROAD SUITE 600	AddressLine1
City	TIMONIUM	City
State	MD	State
ZIP Code	210932186	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	526048944	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MIDDENDORF FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MIDD	NameControl
Phone	4107527088	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - 5TH FLOOR	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CRAIG LEWIS	Name
Title	PRESIDENT	Title
Phone	4107527088	Phone
Date Signed	2013-07-23	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALLAN C SANDERS CPA	Name
PTIN	P00919875	PTIN
Phone	4105614411	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	33339838	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	514446	DividendsRevAndExpnss
Dividends Net Invst Incm	514446	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1598491	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3932705	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1598491	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	2112937	TotalRevenueAndExpenses
Total Net Investment Income	2112937	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	70800	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	50401	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	20399	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	83144	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	41572	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	41572	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	39453	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	23571	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	15882	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	4500	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	2689	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	1811	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	7500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4481	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	3019	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	85694	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	85694	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	41579	TaxesRevAndExpnss
Taxes Net Invst Incm	4029	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	764	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	15146	OccupancyRevAndExpnss
Occupancy Net Invst Incm	9049	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	6097	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	4485	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	2680	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	1805	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	18890	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	11285	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	7605	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	371955	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	235451	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	98190	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1182300	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1182300	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1554255	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	235451	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1280490	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	558682	ExcessOfRevenueOverExpenses
Net Investment Income	1877486	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	40995	CashBOY
Cash EOY	19418	CashEOY
Cash EOYFMV	19418	CashEOYFMV
Savings And Temp Cash Invst BOY	193786	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	481090	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	481090	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	24232595	InvestmentsOtherBOY
Investments Other EOY	24522525	InvestmentsOtherEOY
Investments Other EOYFMV	32833618	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	34938	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	29209	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	6493	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	5729	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	5712	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	24473869	TotalAssetsBOY
Total Assets EOY	25028762	TotalAssetsEOY
Total Assets EOYFMV	33339838	TotalAssetsEOYFMV
Accounts Payable BOY	7500	AccountsPayableBOY
Accounts Payable EOY	7500	AccountsPayableEOY
Other Liabilities BOY	18619	OtherLiabilitiesBOY
Other Liabilities EOY	14830	OtherLiabilitiesEOY
Total Liabilities BOY	26119	TotalLiabilitiesBOY
Total Liabilities EOY	22330	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	24447750	UnrestrictedBOY
Unrestricted EOY	25006432	UnrestrictedEOY
Total Net Assets BOY	24447750	TotalNetAssetsBOY
Total Net Assets EOY	25006432	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	24473869	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	25028762	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	24447750	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	558682	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	25006432	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	25006432	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
CEMEX SAB	P	2007-01-31	2012-04-11	2	10	-8	-8
WASTE MANAGEMENT INC.	P	2008-05-19	2012-04-27	408663	442295	-33632	-33632
ICM SMALL COMPANY	P	2000-12-20	2012-05-23	100000	82340	17660	17660
VANGUARD	P	2005-01-24	2012-05-23	100000	115017	-15017	-15017
PHILLIPS 66	P	2000-10-25	2012-05-29	93538	40265	53273	53273
CHUBBS CORP	P	1988-07-13	2012-06-20	575424	55140	520284	520284
HEWLETT-PACKARD CO	P	2010-08-09	2012-07-09	38549	42164	-3615	-3615
HEWLETT-PACKARD CO	P	2012-06-20	2012-07-09	154197	341760	-187563	-187563
ICM SMALL COMPANY	P	2001-12-19	2012-09-12	200000	169293	30707	30707
VANGUARD	P	2005-12-16	2012-09-18	100000	105365	-5365	-5365
MATTHEWS CHINA FUND	P	2010-06-21	2012-09-20	168438	201280	-32842	-32842
MATTHEWS CHINA FUND	P	2011-12-08	2012-09-20	17950	18115	-165	-165
ICM SMALL COMPANY	P	2004-12-16	2012-12-03	150000	129380	20620	20620
ICM SMALL COMPANY	P	2004-12-16	2013-03-04	100000	119038	-19038	-19038
ANDARKO PETROLEUM	P	1997-02-19	2013-03-12	250509	72157	178352	178352
DIAGEO PLC	P	2007-06-19	2013-03-15	121147	85810	35337	35337
VISA, INC.	P	2010-10-05	2013-03-15	158885	74273	84612	84612
ACCENTURE	P	2006-06-21	2013-03-15	153634	54873	98761	98761
AMERICAN TOWER CORP	P	2001-07-25	2013-03-15	150691	33420	117271	117271
CVS/CAREMARK	P	2001-12-13	2013-03-15	106598	26640	79958	79958
DANAHER CORP	P	2006-05-31	2013-03-15	125135	63920	61215	61215
MEDCO HEAL SOLUTIONS	P	2001-12-31	2012-04-04	230400	61659	168741	168741
CAPITAL GAINS DIVIDENDS	P			428945		428945	428945

Field	Value	IRS element (for citing)
Capital Gain Net Income	1598491	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1292695	QualifyingDistributionsYear1
Noncharitable Assets Year1	28938486	NoncharitableAssetsYear1
Distribution Ratio Year1	0.044670	DistributionRatioYear1
Qualifying Distributions Year2	1656834	QualifyingDistributionsYear2
Noncharitable Assets Year2	28062656	NoncharitableAssetsYear2
Distribution Ratio Year2	0.059041	DistributionRatioYear2
Qualifying Distributions Year3	1371895	QualifyingDistributionsYear3
Noncharitable Assets Year3	25619853	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053548	DistributionRatioYear3
Qualifying Distributions Year4	1341997	QualifyingDistributionsYear4
Noncharitable Assets Year4	27964472	NoncharitableAssetsYear4
Distribution Ratio Year4	0.047989	DistributionRatioYear4
Qualifying Distributions Year5	2068703	QualifyingDistributionsYear5
Noncharitable Assets Year5	37150042	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055685	DistributionRatioYear5
Total Distribution Ratio	0.260933	TotalDistributionRatio
Average Distribution Ratio	0.052187	AverageDistributionRatio
Net Noncharitable Assets	30310392	NetNoncharitableAssets
Adjusted Noncharitable Assets	1581808	AdjustedNoncharitableAssets
One Percent Net Investment Income	18775	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1600583	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1280490	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	37550	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	37550	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	37550	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	22720	EstTaxPaymentsAndOverpayment
Total Credits And Payments	22720	TotalCreditsAndPayments
Penalty For Underpayment	40	PenaltyForUnderpayment
Tax Due	14870	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	LAURA HOLTER	BooksInCareOfPersonName
Books In Care Of Phone Number	4107527088	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ ST 5TH FLOOR	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
CRAIG LEWIS
2 E READ ST	BALTIMORE	MD	21202	PRESIDENT & TRUSTEE	40.00	45600	0	0
FORREST F BRAMBLE JR ESQ
2 E READ ST	BALTIMORE	MD	21202	VICE PRESIDENT & TRUSTEE	20.00	5600	0	0
BENJAMIN F LUCAS II ESQ
2 E READ ST	BALTIMORE	MD	21202	TREASURER & TRUSTEE	20.00	4200	0	0
THERESA N KNELL
2 E READ ST	BALTIMORE	MD	21202	TRUSTEE	20.00	5600	12000	0
SEALY H HOPKINSON
2 E READ ST	BALTIMORE	MD	21202	SECRETARY & TRUSTEE	5.00	5600	0	0
PHILLIPS HATHAWAY
2 E READ ST	BALTIMORE	MD	21202	TRUSTEE	3.00	4200	0	0
LINDA W MCCLEARY
2 E READ ST	BALTIMORE	MD	21202	TRUSTEE	3.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEWIS MANAGEMENT COMPANY	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ ST	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	INVESTMENT ADVISORY	TypeOfService
Compensation	75018	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	30423536	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	348436	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	30771972	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	30771972	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	461580	CashDeemedCharitable
Net Noncharitable Assets	30310392	NetNoncharitableAssets
Minimum Investment Return	1515520	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1515520	MinimumInvestmentReturn
Tax Based On Investment Income	37550	TaxBasedOnInvestmentIncome
Total Tax	37550	TotalTax
Distributable Amount Before Adj	1477970	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1477970	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1477970	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1280490	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1280490	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1280490	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1477970	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	290266	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	97017	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	261811	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	649094	TotalExcessDistriCarryover
Qualifying Distributions	1280490	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1280490	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	197480	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	197480	ExcessDistriCyovAppliedCY
Total Corpus	451614	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	92786	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	358828	ExcessDistriCyovToNextYear
Excess From Year3	97017	ExcessFromYear3
Excess From Year2	261811	ExcessFromYear2

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	LAURA HOLTER	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4107527088	RecipientPhoneNumber
Form And Info And Materials	IN WRITING WITH SUPPORTING DOCUMENTATION	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BALTIMORE OFFICE FOR PROMOTION OF THE ARTS
10 E BALTIMORE STREET 10TH FLOOR	BALTIMORE	MD	21202	501 (C)3	HISTORIC PRESERVATION	$18,500
BALTIMORE SCHOOL OF ARTS
712 CATHEDRAL ST	BALTIMORE	MD	21230	501 (C)3	ENDOWMENT	$75,000
BALTIMORE SQUASH WISE
3600 CLIPPER MILL ROAD	BALTIMORE	MD	21211		CAPITAL GRANT	$25,000
BETSY NELSON LEGACY FUND
2 EAST READ STREET 2ND FLOOR	BALTIMORE	MD	21202		ENDOWMENT	$1,000
BLUE WATER BALTIMORE
3545 BELAIR ROAD	BALTIMORE	MD	21213		H2O MONITORING EQUIPMENT	$12,000
CHILDREN'S SCHOLARSHIP FUND
8 W 38TH STREET 9TH FLOOR	NEW YORK	NY	10018		ENDOWMENT	$50,000
CHURCH OF THE REDEEMER
5603 N CHARLES STREET	BALTIMORE	MD	21210	501 (C)3	CHARITABLE	$1,000
FIRST & FRANKLIN PRESBYTERIAN CHURCH
210 W MADISON ST	BALTIMORE	MD	21201		CAPITAL GRANT	$15,000
FRIENDS OF GREAT KIDS FARM
6601 BALTIMORE NATIONAL PIKE	CATONSVILLE	MD	21228	501 (C)3	DEER FENCING	$10,000
FRIENDS SCHOOL OF BALITMORE
5114 N CHARLES ST	BALTIMORE	MD	21210	501 (C)3	CAPITAL GRANT	$100,000
GREATER BALTIMORE MEDICAL CENTER
6701 N CHARLES ST	TOWSON	MD	21204	501 (C)3	CAPITAL GRANT	$200,000
HISTORIC ANNAPOLIS FOUNDATION
18 PINKNEY ST	ANNAPOLIS	MD	21401	501 (C)3	CAPITAL GRANT	$25,000
KIPP SCHOOLS OF BALTIMORE
4701 GREENSPRING AVE	BALTIMORE	MD	21209	501 (C)3	CAPITAL GRANT	$50,000
LIVING CLASSROOMS FOUNDATION
802 S CAROLINE ST	BALTIMORE	MD	21231	501 (C)3	ENDOWMENT	$50,000
MARINE CORPS SCHOLARSHIP FOUNDATION
909 N WASHINGTON ST SUITE 400	ALEXANDRIA	VA	22314	501 (C)3	ENDOWMENT	$50,000
MARYLAND RAVENS WHEELCHAIR BASKETBALL
1413 GLENDALE RD	BALTIMORE	MD	21239	501 (C)3	CAPITAL GRANT	$5,000
MARYLAND SCHOOL FOR THE BLIND
3501 TAYLOR AVE	BALTIMORE	MD	21236	501 (C)3	ASSISTIVE TECHNOLOGY	$69,800
MCDONOGH SCHOOL
8600 MCDONOGH RD	OWINGS MILLS	MD	21117		CAPITAL GRANT	$25,000
NOTRE DAME OF MARYLAND UNIVERSITY
4701 N CHARLES ST	BALTIMORE	MD	21212		CAPITAL GRANT	$125,000
PAUL'S PLACE OUTREACH CENTER
1118 WARD ST	BALTIMORE	MD	21230	501 (C)3	CAPITAL GRANT	$10,000
PEABODY INSTITUTE
1 EAST MOUNT VERNON PLACE	BALTIMORE	MD	21202	501 (C)3	CAPITAL GRANT	$25,000
SAINT TIMOTHY'S SCHOOL
8400 GREENSPRING AVE	STEVENSON	MD	21153	501 (C)3	CAPITAL GRANT	$25,000
SAVE THE CHILDREN FUND
54 WILTON ROAD	WESTPORT	CT	06880	501 (C)3	DISASTER RELIEF	$50,000
VALLEYS PLANNING COUNCIL
118 W PENNSYLVANIA AVE	TOWSON	MD	21204	501 (C)3	ENDOWMENT	$10,000
WOMAN'S INDUSTRIAL EXCHANGE
333 N CHARLES ST	BALTIMORE	MD	21201	501 (C)3	ENDOWMENT	$5,000
WASHINGTON COLLEGE
300 WASHINGTON AVE	CHESTERTOWN	MD	21620	501 (C)3	ENDOWMENT	$150,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1182300	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$514,446	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,598,491	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$2,112,937	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2112937	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$7,500	Amount
Net Investment Income	4481	NetInvestmentIncome
Disbursements Charitable Prps	3019	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (5 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
COMPUTER	2007-03-27	1333	1333	200DB	5.000000000000	0
OFFICE EQUIPMENT	2007-03-27	25966	25966	200DB	5.000000000000	0
OFFICE FURNITURE	2010-10-14	3187	478	ADS	10.000000000000	319
OFFICE FURNITURE	2010-10-14	900	135	ADS	10.000000000000	90
OFFICE FURNITURE	2010-10-14	3552	533	ADS	10.000000000000	355

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS - SEE STATEMENT ATTACHED	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	24522525	BookValue
EOYFMV	32833618	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (5 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
COMPUTER	1333	1333	0
OFFICE EQUIPMENT	25966	25966	0
OFFICE FURNITURE	3187	797	2390
OFFICE FURNITURE	900	225	675
OFFICE FURNITURE	3552	888	2664

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$4,500	Amount
Net Investment Income	2689	NetInvestmentIncome
Disbursements Charitable Prps	1811	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MEMBERSHIP DUES	5195	3104	2091
OPERATIONS	11244	6717	4527
TELEPHONE	2451	1464	987

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	EXCISE TAX PAYABLE	Description
BOY Book Value	18619	BOYBookValue
EOY Book Value	14830	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CUSTODIAL FEES	$10,676	10676	0
INVESTMENT FEES	$75,018	75018	0

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX	$4,029	4029	0
EXCISE TAX	$37,550	0	0

MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (5 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (5 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments