MIDDENDORF FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FOUNDATION INC (EIN 52-6048944)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202620429349100302
- Schema version
- 2024v5.5
- 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
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2026-02-11T09:45:44-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 6301 NORTH CHARLES STREET 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA MCCLEARY | PersonNm |
| Person Title | TREASURER/VICE PRESIDENT | PersonTitleTxt |
| Phone | 4107527088 | PhoneNum |
| Signature | 2026-02-10 | 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 | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
| 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 | $66,816,438 | 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 | $946,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $946,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,465,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,275,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,465,569 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,633,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,633,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,534 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,225 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,758 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,468 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,148 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,492 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,857 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,714 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,143 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,266 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,844 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,013 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,009 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,575 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,682 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,438 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,863 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,575 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,276 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,366 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,910 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,784 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $719,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $492,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,762,787 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,762,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,482,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $492,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,943,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$848,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,141,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,609 | CashBOYAmt |
| Cash EOY | $32,429 | CashEOYAmt |
| Cash EOYFMV | $32,429 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,930,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,182,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,182,389 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,709 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,859 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,859 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $32,555,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,813,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,580,025 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,033 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,751 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,964 | LandBOYAmt |
| Land EOY | $282 | LandEOYAmt |
| Land EOYFMV | $282 | LandEOYFMVAmt |
| Other Assets BOY | $66,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,454 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,454 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,669,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,049,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,816,438 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,199 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,069 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $918,532 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $929,323 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $948,731 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $953,392 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,720,443 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,096,594 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,720,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,096,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,669,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,049,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,720,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$848,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,224,974 | OtherIncreasesAmt |
| Subtotal | $35,096,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,096,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $921,331 | $921,331 | $921,331 | |
| PUBLICLY TRADED TRADED SECURITIES | P | $2,329,926 | $519,745 | $519,745 | $1,810,181 |
| CAPITAL GAIN DIVIDENDS | P | $24,493 | $24,493 | $24,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,465,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,994 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $15,214 | OverpaymentAmt |
| Applied To ES Tax | $15,214 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HAVACA GANGULY | IndividualWithBooksNm |
| Phone | 4107527088 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID WARE | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | SECRETARY | 5.00 | $5,600 | $0 | $0 |
| HAVACA GANGULY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | EXECUTIVE DIRECTOR | 40.00 | $155,380 | $4,535 | $0 |
| LINDA W MCCLEARY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TREASURER/VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| M DAVID STALLINGS | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MELISSA DELONG | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $5,600 | $0 | $0 |
| PHILLIPS HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $1,400 | $0 | $0 |
| SEALY H HOPKINSON | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | PRESIDENT | 5.00 | $59,013 | $702 | $0 |
| TIMOTHY W HATHAWAY | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $4,200 | $0 | $0 |
| GEORGE HOPKINS | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $5,600 | $0 | $0 |
| TYRELL DIXON | ||||||||
| 6301 NORTH CHARLES STREET SUITE 6 | BALTIMORE | MD | 21212 | TRUSTEE | 3.00 | $1,400 | $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 | T ROWE PRICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E PRATT ST | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $215,508 | 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 | $63,565,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,125,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,691,052 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,691,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $985,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,705,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,235,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,235,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,761 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $240 | IncomeTaxAmt |
| Total Tax | $30,001 | TotalTaxAmt |
| Distributable Before Adj | $3,205,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,205,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,205,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,943,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,943,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,205,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $408,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,199 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,426 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $30,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $770,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,943,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,943,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $262,158 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $262,158 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $508,166 | 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 | $145,889 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $362,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,199 | ExcessFromYear4Amt |
| Excess From Year3 | $152,426 | ExcessFromYear3Amt |
| Excess From Year1 | $30,652 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAVACA GANGULY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 NORTH CHARLES STREET SUITE 6 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TROWE PRICE - DONOR ADVISED FUND | |||||||
| PO BOX 17115 | BALTIMORE | MD | 21297 | NONE | PUBLIC | GENERAL PURPOSE | $2,762,587 |
| FOUNDATION FOR BALTIMORE COUNTY PUBLIC LIBRARY | |||||||
| 320 YORK ROAD | TOWSON | MD | 21204 | NONE | PUBLIC | GENERAL PURPOSE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,762,787 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $946,029 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,465,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,633,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,633,583 | 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 | $27,110 | Amt |
| Net Investment Income | $16,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,844 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CHARLES ST OFFICE LIGHTING | 2019-01-01 | $7,980 | $6,961 | 200DB | 7.000000000000 | $742 | $0 |
| DESK | 2018-10-24 | $1,954 | $1,737 | 200DB | 7.000000000000 | $173 | $0 |
| DESK | 2018-08-29 | $1,954 | $1,825 | 200DB | 7.000000000000 | $129 | $0 |
| CHARLES ST OFFICE WINDOW TREATMENTS | 2019-02-09 | $7,146 | $6,418 | 200DB | 7.000000000000 | $638 | $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:STEPSTONE VC GLOBAL PARTNERS IV-B, LPSTEPSTONE VC GLOBAL PARTNERS V-B, LPSTEPSTONE VC GLOBAL PARTNERS VI, LPSTEPSTONE VC GLOBAL PARTNERS VII-B, LPSTEPSTONE VC GLOBAL PARTNERS VIII-B, LPSTEPSTONE VC GLOBAL PARTNERS IX-B, LPSTEPSTONE VC GLOBAL PARTNERS X-B, LPSPRING CAPITAL PARTNERS III, LPSPRING CAPITAL PARTNERS IV, LP | 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 | $13,545,145 | $40,553,640 |
| MUTUAL FUNDS | AT COST | $18,417,223 | $20,665,731 |
| OTHER INVESTMENTS | AT COST | $1,851,205 | $3,360,654 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHARLES ST OFFICE LIGHTING | $7,980 | $7,703 | $277 |
| DESK | $1,954 | $1,910 | $44 |
| DESK | $1,954 | $1,954 | $0 |
| CHARLES ST OFFICE WINDOW TREATMENTS | $7,146 | $7,056 | $90 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,857 | LegalFeesAmt |
| Net Investment Income | $4,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,143 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $2,221 | $2,221 | $2,221 |
| PREPAID EXCISE TAX | $64,659 | $15,233 | $15,233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $21,551 | $12,931 | $8,620 |
| OFFICE EXPENSE | $15,863 | $9,518 | $6,345 |
| TELEPHONE | $2,338 | $1,403 | $935 |
| INSURANCE | $1,752 | $1,051 | $701 |
| MISCELLANEOUS EXPENSE | $351 | $211 | $140 |
| REPAIRS & MAINTENANCE | $108 | $65 | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $221,985 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $221,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $221,985 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT & CHANGE TO ACCRUALS | $30,979 |
| CHANGE IN VALUE OF DONATED STOCK | $2,193,995 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $416,925 | $425,852 |
| PENSION LIABILITY | $501,607 | $503,471 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $27 | $27 | $0 |
| INVESTMENT FEES | $215,508 | $215,508 | $0 |
| PAYROLL FEES | $9,838 | $6,887 | $2,951 |
| OUTSIDE CONTRACT SERVICES | $155 | $93 | $62 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $18,584 | $13,009 | $5,575 |
| EXCISE TAX | $45,123 | $0 | $0 |
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