2025-11-17T17:27:16-06:00 2024-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2024-01-01 461353961 THE HELEN J SERINI FOUNDATION INC HELE 4106309061 PO BOX 146 REISTERSTOWN MD 21136 PAUL A SERINI PRESIDENT 4102447550 2025-11-17 1 0 GLENN M DAVIS CPA P00035412 4105810800 2025-11-17 2024 2025-03-06 01:10:19Z X 2677874 X X 95988 95988 -107734 970422 0 808056 0 796310 95988 137253 0 137253 106402 0 106402 15354 0 0 30686 0 0 16183 16183 0 4803 90 0 155014 2860 23470 465695 19133 267125 246823 246823 712518 19133 513948 83792 76855 297978 170647 170647 1915455 1567251 2063572 534933 444905 443655 2748366 2182803 2677874 0 0 X 327 327 0 0 2748039 2182476 2748366 2182803 2748366 2182803 2748366 83792 0 2832158 649355 2182803 SILA REALTY TR INC SUBMITTED DUTCH AUCTION SPECI P 2024-07-25 11232 19880 -8648 -8648 HINES GLOBAL INCOME TRUST INC CL T P 2019-11-01 2024-11-29 39 34 5 5 HINES GLOBAL INCOME TRUST INC CL T P 2022-12-01 2024-11-29 214142 233925 -19783 -19783 AMERICAN HEALTHCARE REIT INC P 2017-11-30 2024-11-20 85 99 -14 -14 AMERICAN HEALTHCARE REIT INC P 2017-11-30 2024-11-22 51641 59897 -8256 -8256 AMERICAN HEALTHCARE REIT INC P 2017-11-30 2024-11-22 12829 14875 -2046 -2046 AMERICAN HEALTHCARE REIT INC P 2017-11-30 2024-11-22 5710 6611 -901 -901 AMERICAN HEALTHCARE REIT INC P 2017-11-30 2024-11-22 999 1157 -158 -158 BRISTOL MYERS SQUIBB COMPANY P 2024-01-08 2024-03-20 72622 72296 326 326 CION INVESTMENT CORP NEW P 2013-06-03 2024-12-05 31677 56373 -24696 -24696 CION INVESTMENT CORP NEW P 2013-06-03 2024-12-05 30480 54250 -23770 -23770 CION INVESTMENT CORP NEW P 2013-06-03 2024-12-05 1187 2110 -923 -923 FS CREDIT OPPTYS CORP P 2024-12-04 29633 48856 -19223 -19223 FS CREDIT OPPTYS CORP P 2024-12-04 1320 2176 -856 -856 FS CREDIT OPPTYS CORP P 2024-12-04 8164 13449 -5285 -5285 FS CREDIT OPPTYS CORP P 2024-12-04 20034 33231 -13197 -13197 FS CREDIT OPPTYS CORP P 2024-12-04 28752 47691 -18939 -18939 FS CREDIT OPPTYS CORP P 2024-12-04 703 1164 -461 -461 STARBUCKS CORP P 2023-12-21 2024-01-18 45980 47560 -1580 -1580 SILA REALTY TRUST INC P 2024-06-26 6 10 -4 -4 SILA REALTY TRUST INC P 2024-11-20 17080 26920 -9840 -9840 PRICE T ROWE GROUP INC P 2023-03-03 2024-03-20 57683 56369 1314 1314 PRICE T ROWE GROUP INC P 2024-01-08 2024-03-20 72796 67246 5550 5550 PRICE T ROWE GROUP INC P 2024-01-08 2024-03-20 7962 7353 609 609 WALGREENS BOOTS ALLIANCE INC P 2022-08-18 2024-11-22 13265 61624 -48359 -48359 K-1 TESSAMAE P 61355 61355 61355 K-1 TESSAMAE - NEGATIVE ENDING CAPITAL P 7037 7037 7037 NUVEEN GLOBAL CITIES REIT INC P 2024-01-08 166009 143000 23009 23009 -107734 1068 0 1068 0 1068 6000 0 0 0 6000 X 0 4932 4932 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.HJSFOUNDATION.ORG THE HELEN J SERINI FOUNDATION INC 4106309061 11620 REISTERSTOWN ROAD 1000 REISTERSTOWN MD 21136 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL A SERINI PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR/PRESIDENT 5.00 60000 0 0 SUSAN M SERINI PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR 1.50 0 0 0 KERRY A MCHUGH PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR 18.00 77253 0 0 J JAMES SERINI PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR 1.50 0 0 0 P ALEX SERINI PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR 1.50 0 0 0 ROBERT GEIS PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR 1.50 0 0 0 KEVIN MCHUGH PO BOX 146 REISTERSTOWN MD 21136 DIRECTOR 1.50 0 0 0 NONE 0 NONE 0 0 3358347 185264 0 3543611 0 0 3543611 53154 3490457 174523 174523 1068 1068 173455 0 173455 0 173455 513948 0 513948 173455 0 0 240718 332129 334855 350437 454372 1712511 513948 0 0 0 173455 340493 0 0 2053004 0 0 0 0 0 0 240718 1812286 332129 334855 350437 454372 340493 WWWHJSFOUNDATIONORGAPPLY 11620 REISTERSTOWN ROAD 1000 REISTERSTOWN MD 21136 4106309061 ALL APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE APPLICATION PORTAL AT WWW.HJSFOUNDATION.ORG/APPLY. BEFORE SUBMITTING AN APPLICATION, ALL APPLICANTS MUST REVIEW THE GRANT GUIDELINES, TYPES OF GRANTS MADE, AND APPLICATION PROCESSES BY VISITING WWW.HJSFOUNDATION.ORG/GRANTS. GRANT APPLICATIONS ARE NOT REVIEWED OR ACCEPTED BY MAIL, EMAIL, OR IN ANY OTHER FORMAT. ALL OTHER INQUIRIES CAN BE SENT TO: THE HELEN J. SERINI FOUNDATION P.O. BOX 146 REISTERSTOWN, MD 21136 INFO@HJSFOUNDATION.ORG THE FOUNDATION ACCEPTS GRANT REQUESTS ONCE A YEAR. PLEASE REFER TO OUR WEBSITE FOR INFORMATION. WE ACCEPT UNSOLICITED LOI SUBMISSIONS FROM ORGANIZATIONS THAT SERVE ANNE ARUNDEL COUNTY, BALTIMORE COUNTY, BALTIMORE CITY, AND FREDERICK COUNTY. WE REQUIRE THAT ALL GRANT APPLICANTS: 1) ARE IN OUR GEOGRAPHIC FOCUS AREA, 2) PROVIDE EVIDENCE OF TAX EXEMPTION UNDER SECTION 501(C)(3), 3) PROVIDE UP-TO-DATE CONTACT DETAILS, AND 4) ADHERE TO THE PRINCIPLES OF THE FOUNDATION'S MISSION STATEMENT. WE OFFER LEADERSHIP DEVELOPMENT GRANTS, AS WELL AS THREE TYPES OF MAJOR GRANTS: GENERAL OPERATING SUPPORT, CAPACITY BUILDING SUPPORT, AND PROJECT/PROGRAM-SPECIFIC GRANTS. GRANTS WILL NOT BE MADE TO INDIVIDUALS, POLITICAL ACTION COMMITTEES OR LOBBYING ORGANIZATIONS, ORGANIZATIONS THAT ARE TAX EXEMPT UNDER IRC 509(A)(3), RELIGIOUS INSTITUTIONS THAT HAVE NOT APPLIED FOR OR RECEIVED 501(C)(3) STATUS, OR ANY ORGANIZATION THAT ENGAGES IN DISCRIMINATORY PRACTICES AGAINST ANY CLASS OF INDIVIDUALS PROTECTED UNDER APPLICABLE FEDERAL OR STATE LAW. THE LIGHT HOUSE 10 HUDSON STREET ANNAPOLIS MD 21401 PC PROGRAM-SPECIFIC SUPPORT FOR CLIENT HOLIDAY CELEBRATIONS, INCLUDING MEALS, GIFTS, ETC. 1000 FEDERATED CHARITIES ATTN ELIN ROSS 22 S MARKET STREET FREDERICK MD 21701 PC LOAN OBLIGATION WAIVED O/B/O FEDERATED CHARITIES (JUNE-DEC) 1773 BELIEVE BIG 11350 MCCORMICK ROAD EXECUTIVE PLAZA I HUNT VALLEY MD 21031 PC GENERAL OPERATING SUPPORT TO HELP BELIEVE BIG'S WORK BRIDGING THE GAP BETWEEN CONVENTIONAL AND COMPLEMENTARY MEDICINE FOR FIGHTING CANCER. 2500 MARYLAND PHILANTHROPY NETWORK 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 PC GENERAL SUPPORT FOR MARYLAND PHILANTHROPY NETWORK'S WORK TO CONVENE PHILANTHROPIES ACROSS THE STATE TO ADVANCE AND SUPPORT THE SOCIAL SECTOR.(CASH VALUE IS THE ANNUAL 2024/2025 DUES PAYMENT LESS VALUE OF SERVICES RECEIVED.) 7050 ROB'S BARBERSHOP COMMUNITY FOUNDATION 612 CRAWFORDS RIDGE ROAD ODENTON MD 21113 PC GENERAL OPERATING SUPPORT FOR NO-CHARGE GROOMING SERVICES AND SUPPLIES FOR CLIENTS OF THE T.I.M.E. ORGANIZATION. 7500 IMPACT HUB BALTIMORE FISCALLY SPONSORED BY MARYLAND PHILANTHROPY NETWORK 10 E NORTH AVENUE SUITE 5 BALTIMORE MD 21202 PC RENEWED GENERAL OPERATING SUPPORT FUNDING TO SUPPORT IMPACT HUB BALTIMORE'S WORK WITH ENTREPRENEURS, SYSTEMS CHANGE, AND THE SOCIAL SECTOR IN BALTIMORE 10000 BANNER NEIGHBORHOODS COMMUNITY 2911 PULASKI HWY BALTIMORE MD 21224 PC GENERAL OPERATING SUPPORT FOR BANNER NEIGHBORHOODS' WORK TO PROMOTE RESIDENT-BASED LEADERSHIP, NEIGHBORHOOD PRIDE AND STABILITY, AND PROVIDE DIRECT SERVICES THAT CONTRIBUTE TO THE OVERALL STABILITY OF PARTS OF EAST AND SOUTHEAST BALTIMORE VIA COMMUNITY ENGAGEMENT, HOME MAINTENANCE & HOUSING UPDATES FOR SENIORS, AND YOUTH PROGRAMMING. SECOND OF TWO INSTALLMENTS. 10000 LITERACY COUNCIL OF FREDERICK COUNTY 110 EAST PATRICK STREET FREDERICK MD 21701 PC GENERAL OPERATING SUPPORT FOR THE LITERACY COUNCIL'S STAFF TEAM WHICH COORDINATES PROGRAMS (COMMUNITY CLASSES, TUTORING, PARENT LITERACY (IN 4 FCPS TITLE I ELEMENTARY SCHOOLS) AND WORKPLACE LITERACY ENGLISH CLASSES FOR LOW-WAGE EMPLOYEES, AND OUR 125+ VOLUNTEERS. SECOND OF THREE INSTALLMENTS 10000 CASH CAMPAIGN OF MARYLAND INC 575 S CHARLES STREET SUITE 500 BALTIMORE MD 21201 PC GENERAL OPERATING SUPPORT TO INCREASE THE FINANCIAL CAPABILITY OF LOW-TOMODERATE INCOME INDIVIDUALS AND FAMILIES THROUGH DIRECT SERVICES, PRACTITIONER TRAINING, AND ADVOCACY. LAST OF THREE INSTALLMENTS. 10000 ADOPTION EXCHANGE ASSOCIATION 605 GLOBAL WAY SUITE 100 LINTHICUM MD 21090 PC GENERAL OPERATING SUPPORT FOR NAA'S WORK SUPPORTING AND ADVANCING BEST PRACTICES IN ADOPTION FROM FOSTER CARE. 10000 HEALTHCARE ACCESS MARYLAND 1 N CHARLES STREET SUITE 900 BALTIMORE MD 21201 PC RENEWED GENERAL OPERATING SUPPORT FOR HEALTHCARE ACCESS MARYLAND'S WORK TO IMPROVE THE HEALTH OF MARYLAND RESIDENTS, ADDRESS THE COMMUNITY'S GREATEST HEALTH NEEDS AND ADVANCE HCAM'S ADVOCACY PRIORITIES. 10000 MARYLAND CITIZENS HEALTH INITIATIVE FUND 2600 ST PAUL STREET BALTIMORE MD 21218 PC GENERAL OPERATING SUPPORT FOR ADVOCACY AROUND THE REDUCTION OF HEALTH DISPARITIES, INCREASED COVERAGE AND REINING IN RISING DRUG COSTS IN MARYLAND.LAST OF THREE INSTALLMENTS. 10000 FREESTATE JUSTICE 2601 N HOWARD STREET SUITE 120 BALTIMORE MD 21218 GENERAL OPERATING SUPPORT FOR FREESTATE JUSTICE'S WORK TO IMPROVE THE LIVES OF LGBTQ MARYLANDERS THROUGH FREE LEGAL SERVICES, COMMUNITY OUTREACH, ANDPOLICY ADVOCACY. 10000 BALTIMORE COMMUNITY TOOLBANK 1224 WICOMICO STREET BALTIMORE MD 21230 PC RENEWED GENERAL OPERATING SUPPORT FOR THE TOOLBANK'S WORK TO ENHANCE ACCESS TO RESOURCES FOR ORGANIZATIONS AND COMMUNITIES IN THE GREATERBALTIMORE AREA VIA TOOLS, EQUIPMENT AND EXPERTISE. LAST OF THREE INSTALLMENTS IN A $45,000 TOTAL GRANT AWARD. 12000 PATHS TOGETHER (FORMERLY ADOPTIONS TOGETHER) 4061 POWDER MILL ROAD SUITE 320 CALVERTON MD 20705 PC GENERAL OPERATING SUPPORT TO MAINTAIN AND GROW INFANT ADOPTION PLACEMENT COUNSELING AND SUPPORT SERVICES, FOSTER CARE ADOPTION PLACEMENT & FAMILY TRAINING SERVICES, COUNSELING FOR CHILDREN AND FAMILIES, AND TRAINING FOR CHILD WELFARE PROFESSIONALS. FINAL OF THREE INSTALLMENTS. 15000 COMMUNITY WEALTH BUILDERS FISCALLY SPONSORED BY MARYLAND PHILANTHROPY NETWO 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21202 PC GENERAL OPERATING SUPPORT TO CONTINUE AND GROW COMMUNITY WEALTH BUILDERS' CORE PROGRAMS, WHICH TAP COMMUNITY WEALTH BUILDING (CWB) STRATEGIES/MODELS TO FOSTER MORE EQUITABLE, SUSTAINABLE, AND RESILIENT NEIGHBORHOOD-BASED ECONOMIES. 20000 HOMELESS PERSONS REPRESENTATION PROJECT 201 N CHARLES STREET 1104 BALTIMORE MD 21201 PC GENERAL OPERATING SUPPORT FOR HPRP'S WORK TO MEET INDIVIDUAL LEGAL NEEDS AND SYSTEMIC ISSUES THROUGH DIRECT REPRESENTATION, ADVOCACY, AND OUTREACH FOR INDIVIDUALS EXPERIENCING HOMELESSNESS OR AT RISK OF HOMELESSNESS. 20000 MARYLAND HUNGER SOLUTIONS AN INITIATIVE OF THE FOOD RESEARCH ACTION CENTER 711 WEST 40TH STREET SUITE 360 BALTIMORE MD 21211 PC GENERAL OPERATING SUPPORT FOR MARYLAND HUNGER SOLUTIONS' WORK IN ANTI-HUNGER ADVOCACY, WORKING TO CREATE HUNGER-FREE COMMUNITIES AND IMPROVE NURTITION, HEALTH, AND ECONOMIC SECURITY ACROSS MARYLAND. LAST OF THREE INSTALLMENTS. 20000 BEYOND SHELTER FREDERICK 27 DEGRANGE ST FREDERICK MD 21701 PC GENERAL OPERATING SUPPORT FOR CAPACITY BUILDING ACTIVITIES FOLLOWING BEYOND SHELTER'S REBRANDING EFFORTS. 20000 THE FREDERICK CENTER 5 E 2ND ST FREDERICK MD 21701 PC GENERAL OPERATING SUPPORT TO UPLIFT THE LGBTQ+ COMMUNITY AND ALLIES IN FREDERICK COUNTY. 20000 MARYLAND CENTER ON ECONOMIC POLICY 1800 N CHARLES STREET BALTIMORE MD 21201 PC GENERAL OPERATING SUPPORT FOR MDCEP'S WORK ADVANCING INNOVATIVE POLICY IDEAS TO FOSTER BROAD PROSPERITY AND HELP OUR STATE BE THE STANDARD-BEARER FORRESPONSIBLE PUBLIC POLICY THROUGH RESEARCH, ANALYSIS, STRATEGIC COMMUNICATIONS, PUBLIC EDUCATION, AND GRASSROOTS ALLIANCES. 20000 246823 0 14 95988 18 -107734 TESSEMAE COD INCOME - UBTI 900099 808056 808056 -11746 0 796310 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30686 0 0 COMPENSATION OF KERRY MCHUGH PART VII, LINE 1 KERRY MCHUGH RECEIVES COMPENSATION FOR HER TIME WORKING AS THE FOUNDATION'S CHIEF PROGRAM OFFICER, AS SHE DEVOTES 18-20 HOURS PER WEEK IN THAT CAPACITY TO OVERSEE THE FOUNDATION'S GRANTMAKING AND NONPROFIT CAPACITY BUILDING ACTIVITIES. MRS. MCHUGH ALSO SERVES AS A DIRECTOR AND BOARD SECRETARY BUT DOES NOT RECEIVE COMPENSATION FOR THE ADDITIONAL 20 HOURS OF TIME PER QUARTER FULFILLING THOSE ROLES. COMPENSATION OF PAUL SERINI PART VII, LINE 1 PAUL SERINI IS COMPENSATED FOR HIS TIME SERVING AS PRESIDENT IN A STAFF CAPACITY. HE DEVOTES A TOTAL OF 5 HOURS PER WEEK TO THE FOUNDATION, OF WHICH 3.5 HOURS PER WEEK RELATES TO HIS PAID ROLE AS PRESIDENT, OVERSEEING THE FOUNDATION'S GRANTMAKING, STRATEGIC PLANNING, AND NONPROFIT ADVOCACY & COMMUNITY RELATIONS/COLLABORATION ACTIVITIES.MR. SERINI ALSO SERVES AS A DIRECTOR, BOARD CHAIRMAN, AND CEO BUT DOES NOT RECEIVE COMPENSATION FOR THE ADDITIONAL 20 HOURS OF TIME PER QUARTER SPENT FULFILLING THOSE ROLES.COMPENSATION FOR WORK PERFORMED IN HIS ROLE AS PRESIDENT IS PAID TO PAS CONSULTING, INC. AND IS REPORTED AS 1099 CONTRACTOR INCOME. THE CONSULTING FEE PAID TO MR. SERINI BY THE FOUNDATION IS DEEPLY DISCOUNTED FROM HIS USUAL, PROFESSIONAL RATE AND REPRESENTS AN AMOUNT THAT WAS SET/RECOMMENDED BY THE FOUNDATION'S COMPENSATION COMMITTEE, AND APPROVED BY THE BOARD OF DIRECTORS.FOR THE 2024 FORM 990-PF REPORTING YEAR, THE $60,000 PAYMENT ISSUED TO PAS CONSULITING, INC IN JANUARY 2024 REPRESENTS DEFERRED COMPENSATION FOR SERVICES RENDERED BY PAUL SERINI IN 2023. THE SAME PORTION OF COMPENSATION FOR PAUL SERINI'S SERVICES PROVIDED TO THE FOUNDATION IN 2024 WAS DEFERRED UNTIL JANUARY 2025, AND WILL BE REPORTED ON THE 2025 FORM 990-PF, CONSISTENT WITH THE FOUNDATION'S CASH-BASIS METHOD OF ACCOUNTING. LPL FINANCIAL - EQUITIES AND OPTIONS 1443849 1918570 SOCIAL TOASTER INC. 58402 58402 PREVINEX LLC CONVERTIBLE DEBT 10000 31600 MAINLINE TECHNOLOGIES 30000 30000 PREVINEX LLC EQUITY 25000 25000 K-1 - CAREY EUROPEAN STUDENT HOUSING FUND I, LP AT COST 45655 45655 MMG CONVERTIBLE NOTE AT COST 75000 75000 FEDERATED CHARITIES AT COST 74250 74250 BEARN INC CONVERTIBLE LOAN 1 AT COST 120000 119400 BEARN INC CONVERTIBLE LOAN 2 AT COST 30000 29350 BEARN INC 7MTH BRIDGE LOAN AT COST 100000 100000 LEGAL FEES 15354 0 0 BEGINNING VALUATION DIFFERENCE 649355 INSURANCE 3227 0 3227 BANK FEES 333 0 333 PIXELLIGENT TECHNOLOGIES, LLC 74003 0 0 TESSEMAE'S LLC 52614 0 0 CAREY EUROPEAN STUDENT HOUSING FUND I 2860 2860 0 MMG FUSION, LLC 2067 0 0 DUES/MEMBERSHIP 1230 0 1230 PROFESSIONAL FEES - IT 1977 0 1977 CONSULTING 11550 0 11550 OPERATING EXPENSES 5153 0 5153 TESSEMAE COD INCOME - UBTI 808056 808056 INVESTMENT MANAGEMENT FEES 16183 16183 0 FOREIGN TAX PAID 90 90 0 FEDERAL TAX PAID 4713 0 0