2024-11-15T18:28:14-06:00 2023-12-31 520939448 LIPTZ ROBERTS MARQUEZ ET AL CHTD 5550 FRIENDSHIP BOULEVARD SUITE 500 CHEVY CHASE MD 20815 990PF 2023-01-01 520781255 THE LOYOLA FOUNDATION INC LOYO 5714359401 6955 WILLOW ST NW 236 WASHINGTON DC 20012 ANNAMARIE GLAZE TREASURER 5714359401 2024-11-15 1 0 X KANWALDEEP SINGH CPA P01061632 3016572900 2024-11-15 2023 2024-10-15 13:58:12Z X 32293504 X X 621512 621512 -482639 6123007 0 138873 621512 61155 15289 45866 185295 46324 138971 68011 17003 51008 52223 26112 26112 233521 217583 15938 700 0 28244 0 28244 310080 77520 232560 3385 0 3385 218218 1334 217192 1160832 401165 759276 1798995 1798995 2959827 401165 2558271 -2820954 220347 110600 162575 162575 12500 12500 119471 117034 117034 30103787 31999979 31999979 38633 38398 935 235 235 0 1181 1181 30334793 32293504 32293504 42958 30640 42958 30640 X 30291835 32262864 30291835 32262864 30334793 32293504 30291835 -2820954 4791983 32262864 0 32262864 HIRTLE CALLAGHAN TOTAL RETURN P 2023-12-31 200139 151752 48387 48387 DEUTSCHE BANK-SEE ATTACHED STATEMENT P 2023-12-31 11088 10888 200 200 DEUTSCHE BANK-SEE ATTACHED STATEMENT P 2023-12-31 1689299 2400322 -711023 -711023 DEUTSCHE BANK-SEE ATTACHED STATEMENT P 2023-12-31 1305703 1294852 10851 10851 DEUTSCHE BANK-SEE ATTACHED STATEMENT P 2023-12-31 2485780 2379897 105883 105883 DEUTSCHE BANK-SEE ATTACHED STATEMENT P 2023-12-31 422505 358202 64303 64303 DEUTSCHE BANK-SEE ATTACHED STATEMENT P 2023-12-31 8493 9733 -1240 -1240 -482639 3063 0 3063 0 3063 28393 0 0 0 28393 0 25330 25330 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 0 0 0 0 0 1 LOYOLAFOUNDATION.ORG THE FOUNDATION 5714359401 6955 WILLOW ST NW 236 WASHINGTON DC 20012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT G MCCARTHY IV 10335 DEMOCRACY LANE SUITE 202 FAIRFAX VA 220302535 TREASURER/TRUSTEE 40.00 61155 2446 0 DENISE M HATTLER 14 INVERNESS DRIVE BLUFFTON SC 29910 TRUSTEE 1.00 0 0 0 PATRICK C SOUTH 125 RUNNYMEADE AVE WAYNE PA 19087 TRUSTEE 1.00 0 0 0 KATHLEEN DH CARR 162 SOUTH RIVER ROAD FRONT ROYAL VA 22630 TRUSTEE 1.00 0 0 0 ANDREA HATTLER-BRAMSON 17 DOUBLE EAGLE DRIVE BLUFFTON SC 29910 PRESIDENT/TRUSTEE 1.00 0 0 0 HILARY A HATTLER 38 GRAHAM LANE HILTON HEAD SC 29926 TRUSTEE 1.00 0 0 0 JOHN N MALYSKA 115 RIDGEWOOD AVENUE GLEN RIDGE NJ 07028 VICE PRES. & SECRETARY/TRUSTEE 1.00 0 0 0 ROBERT HATTLER 29 TUPELO ROAD HHI SC 29928 TRUSTEE 1.00 0 0 0 LUIS MUNIZ 1524 65TH PLACE INDIAN HEAD PARK IL 60525 TRUSTEE 1.00 0 0 0 AMY HATTLER-PAGE 7360 BENT GRASS DRIVE WINTER HAVEN FL 338844833 TREASURER/TRUSTEE 1.00 0 0 0 WILLIAM J FIORE ESQ MEYNER LANDIS GATEWAY1 STE 2500 NEWARK NJ 071025311 TRUSTEE 1.00 0 0 0 DENISE M HATTLER 421 SQUIRE POPE ROAD APT501 HILTON HEAD SC 29926 TRUSTEE 1.00 0 0 0 SISTER TERESA RICKARD 99 SOUTH STREET NEW PROVIDENCE NJ 07974 TRUSTEE 1.00 0 0 0 WILLIAM HATTLER 731 SONNY BOY LANE JOHNS ISLAND SC 29455 TRUSTEE 1.00 0 0 0 ANNAMARIE GLAIZE 6631 WAKEFIELD DRIVE APT 109 ALEXANDRIA VA 22307 DIRECTOR OF OPERATIO 40.00 112602 1200 0 ANITA RAMJIT 20231 SW 116TH AVE MIAMI FL 33189 GRANT MANAGER 40.00 76693 2908 0 0 NONE 0 ASSISTANCE TO CATHOLIC MISSION ACTIVITIES, PRIMARILY IN LESS DEVELOPED COUNTRIES. ASSISTING OVER 150 CATHOLIC-RELATED ORGANIZATIONS WORLDWIDE. TOTAL GRANTS = $1,798,995 2556438 0 29998335 669261 132249 30799845 0 0 30799845 461998 30337847 1516892 1516892 3063 3063 1513829 0 1513829 0 1513829 2558271 0 2558271 1513829 0 0 582981 822262 748222 1239149 3392614 2558271 0 0 0 1513829 1044442 0 0 4437056 0 0 0 0 0 0 582981 3854075 822262 748222 1239149 1044442 ANNAMARIE GLAZE THE LOYOLA FOUNDATI 10373 DEMOCRACY LANE SUITE B FAIRFAX VA 22030 5714359401 AGLAIZE@LOYOLAFOUNDATION.ORG NEED TO SUBMIT ONLINE APPLICATION THROUGH LOYOLA FOUNDATION WEBSITE NONE NONE SEE ATTACHED CONTRIBUTIONSGRANTS SCHEDULE - STATEMENT 14 SEE ATTACHED FAIRFAX VA 22030 NONE RELIGIOUS ORGANIZATI ASSISTING CATHOLIC MISSIONARY ACTIVITIES 1798995 1798995 0 14 621512 18 -482639 0 138873 0 138873 0 0 0 0 0 0 0 0 0 0 LIPTZ, ROBERTS & MARQUEZ 52223 26112 26112 TUFTED HIGH BACK CHAIR OXBLOOD (NATIONAL BUSINESS FURNITURE) 2009-04-13 593 593 SL 7.000000000000 0 0 SOFTWARES QUICKBOOKS (DIGITAL ARCHITECTS) 2012-07-19 1284 1284 SL 3.000000000000 0 0 SOFTWARE (PROACTIVE PERFORMANCE) 2013-03-12 8000 8000 SL 3.000000000000 0 0 SONIC POINT NI DUAL BAND 2012-12-06 701 701 SL 5.000000000000 0 0 WEBSITE UPDATE 2013-09-04 3625 3625 SL 5.000000000000 0 0 DELL OPTIPLEX 7010, DIGITAL ARCHITECTS 2014-01-27 5853 5853 SL 5.000000000000 0 0 WEBSITE REDESIGN 2016-06-04 15075 15075 SL 5.000000000000 0 0 DELL LATITUDE 5590 (RAND SOLUTIONS) 2019-05-08 1742 1276 SL 5.000000000000 348 0 DELL OPTIPLEX 3060 - TWO (RAND SOLUTIONS) 2019-05-08 1760 1291 SL 5.000000000000 352 0 DC & VA DO NOT REQUIRE THE FILING OF FORM 990. 100 COLLINS CAPITAL 25210 25210 100 PERENNIAL REAL ESTATE 68191 68191 100 PERMAL PRIVATE EQUITY 281874 281874 100 SILVER CREEK 170941 170941 100 TUCKERBROOK 366886 366886 100 SIGULER GUFF 919865 919865 146,485.52HC CAPITAL TRUST US CORPORATE FIXED INCOME 1329625 1329625 141,270.38 HC CAPITAL TRUST US GOVERNMENT FIXED INCOME 4721963 4721963 133,495.24 HC CAPITAL TRUST US MORTGAGE/ASSET 1145821 1145821 502.11 H CALLAGHAN TOT RETN OFFSHR FD II 217263 217263 645,867.82 HC CAP TR CATHOLIC STRG 6567765 6567765 536.83 HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XII LTD 1181164 1181164 REAL ESTATE SELECT SECTOR SPDR FUND 535282 535282 INVESTMENTS IN EQUITY 13522709 13522709 301.06 HIRTLE CALLAGHAN PRIVATE PE FUND 2020 LTD 945420 945420 TUFTED HIGH BACK CHAIR OXBLOOD (NATIONAL BUSINESS FURNITURE) 593 593 0 SOFTWARES QUICKBOOKS (DIGITAL ARCHITECTS) 1284 1284 0 SOFTWARE (PROACTIVE PERFORMANCE) 8000 8000 0 SONIC POINT NI DUAL BAND 701 701 0 WEBSITE UPDATE 3625 3625 0 DELL OPTIPLEX 7010, DIGITAL ARCHITECTS 5853 5853 0 WEBSITE REDESIGN 15075 15075 0 DELL LATITUDE 5590 (RAND SOLUTIONS) 1742 1624 118 DELL OPTIPLEX 3060 - TWO (RAND SOLUTIONS) 1760 1643 117 OVER PAYMENT ON EXCISE TAX 1181 1181 OFFICE EXPENSE 88305 0 88303 INSURANCE 6470 0 6740 PAYROLL SERVICE FEE 5338 1334 4004 CAR ALLOWANCE 150 0 150 COMMITTEE EXPENSES 117955 0 117995 UNREALIZED LOSSES ON MARKETABLE SECURITIES 4791983 INVESTMENT ADVISORY FEES 24102 24102 0 INVESTMENT MANAGEMENT FEES 188168 188168 0 CONTRACT LABOR 21251 5313 15938