2024-11-11T12:03:09-06:00 2023-12-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990PF 2023-01-01 731256124 GRAYCE B KERR FUND INC GRAY 4108226652 117 BAY STREET EASTON MD 21601 JOHN R VALLIANT PRESIDENT 4108226652 2024-11-11 1 0 JENNIFER A ROCK P01083312 4106855512 2024-11-11 2023 2024-10-15 13:58:12Z X 36007441 X X 107 107 60478 60478 42741 48499 54466 48499 625483 625483 734567 734567 230896 46179 184717 80813 16163 64650 100484 20097 80387 1890 945 945 27330 13664 13666 21122 12529 8593 73137 3896 15583 37252 0 18550 6930 11620 30689 0 30689 224 0 224 62785 3919 58866 685172 124322 469940 1156509 1156509 1841681 124322 1626449 -1107114 610245 100 100 100 145408 459100 459100 1947949 1516958 467145 430991 430992 30243078 28950408 35117249 71580 0 0 30927311 29840599 36007441 0 20402 0 20402 X 30927311 29820197 0 0 0 0 30927311 29820197 30927311 29840599 30927311 -1107114 0 29820197 0 29820197 VARIOUS PARTNERSHIPS P 2023-12-31 5967 -5967 -5967 MAKENA P 2023-12-31 54466 54466 54466 48499 8482 0 8482 0 8482 20000 0 12000 0 32000 0 23518 23518 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.GBKF.ORG JOHN VALLIANT 4108226652 117 BAY STREET EASTON MD 21601 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R VALLIANT 117 BAY STREET EASTON MD 21601 PRESIDENT & CEO 40.00 230896 16163 0 MARCY KERR YUKNAT 117 BAY STREET EASTON MD 21601 CHAIR 1.00 0 0 0 DAVID A YUKNAT 117 BAY STREET EASTON MD 21601 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 THE ORGANIZATION PROVIDES GRANTS AND CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS 1626449 0 35138938 185909 834125 36158972 0 0 36158972 542385 35616587 1780829 1780829 8482 45176 53658 1727171 0 1727171 0 1727171 1626449 0 1098 1627547 1727171 539263 0 0 1627547 539263 0 0 1088284 0 0 0 0 0 0 0 0 638887 0 0 0 JOHN VALLIANT 117 BAY STREET EASTON MD 21601 4108226652 THE APPLICANT SHOULD CALL THE ORGANIZATION TO OBTAIN INFORMATION REGARDING THE APPLICATION PROCESS AND REQUESTED INFORMATION. APPLICATIONS ARE REVIEWED AS RECEIVED. MUST BE 501(C)(3) ORGANIZATION. PREFERENCE GIVEN TO EDUCATIONAL ENDEAVORS. ALLEGRO ACADEMY PO BOX 3193 EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 100 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBLOT STREET ST MICHAELS MD 21663 NONE 501(C)(3) GENERAL SUPPORT 100100 CATHOLIC DIOCESE OF WILMINGTON 1925 DELAWARE AVENUE WILMINGTON DE 19806 NONE 501(C)(3) MATCHING GIFT 100 CHESAPEAKE BAY TRUST 108 SEVERN AVENUE ANNAPOLIS MD 21403 NONE 501(C)(3) MATCHING GIFT 2000 CHESAPEAKE CONSERVANCY 716 GIDDINGS AVENUE SUITE 42 ANNAPOLIS MD 21401 NONE 501(C)(3) CONSERVATION USING ARTIFICIAL INTELLIGENCE 462500 CLAIBORNE VILLAGE ASSOCIATION 10403 CLAIBORNE ROAD CLAIBORNE MD 21624 NONE 501(C)(3) MATCHING GIFT 100 CRITCHLOW ADKINS CHILDREN'S CENTERS 133 N WASHINGTON STREET SUITE A EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 100 CULTURAL ALLIANCE OF MEDFIED DBA BELLFORGE ARTS CENTER 258 MAIN STREET UNIT 1 MEDFIED MA 02052 NONE 501(C)(3) BELLFORGE ARTS CENTER 250000 DOVER LAND CONSERVATION TRUST PO BOX 562 DOVER MA 02030 NONE 501(C)(3) ADDITIONAL PROPERTY 1000 DOVER SHERBURN GRIDIRON CLUB PO BOX 1088 SHERBORUN MA 01770 NONE 501(C)(3) MATCHING GIFT 2500 EASTERN SHORE LAND CONSERVANCY 114 S WASHINGTON STREET SUITE 101 EASTON MD 21601 NONE 501(C)(3) IMPLEMENTATION OF DONOR MANAGEMENT SOFTWARE 30000 EASTON HIGH SCHOOL AFTER GRADUATION PARTY 723 MECKLENBERG AVENUE EASTON MD 21601 NONE 501(C)(3) GENERAL SUPPORT 500 EASTON ROTARY YOUTH & COMMUNITY FUND PO BOX 2132 EASTON MD 21601 NONE 501(C)(3) GENERAL SUPPORT 500 EASTON VOLUNTEER FIRE DEPARTMENT 315 LEONARD RIECK DRIVE EASTON MD 21601 NONE 501(C)(3) GENERAL SUPPORT 500 FOR ALL SEASONS 300 TALBOT STREET EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 600 MARTIN'S HOUSE & BARN PO BOX 996 RIDGELY MD 21660 NONE 501(C)(3) GENERAL SUPPORT 91305 MID-SHORE COMMUNITY FOUNDATION 102 E DOVER STREET EASTON MD 21601 NONE 501(C)(3) GENERAL SUPPORT 2800 MID-SHORE EARLY LEARNING CENTER 222 PORT STREET EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 1481 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE 501(C)(3) MATCHING GIFT 1000 PICKERING CREEK ENVIRONMENTAL CENTER 1150 AUDUBON LANE EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 100 ST MICHAELS COMMUNITY CENTER 103 RAILROAD AVENUE ST MICHAELS MD 21663 NONE 501(C)(3) MATCHING GIFT 100 ST MICHAELS FIRE DEPARTMENT 1001 S TALBOT STREET ST MICHAELS MD 21663 NONE 501(C)(3) MATCHING GIFT 100 TALBOT COUNTY FREE LIBRARY 100 W DOVER STREET EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 100 TALBOT HOSPICE FOUNDATION 586 CYNWOOD DRIVE EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 1000 TALBOT PARAMEDIC FOUNDATION PO BOX 2237 EASTON MD 21601 NONE 501(C)(3) GENERAL SUPPORT 500 THE BARKER ADOPTION FOUNDATION 7979 OLD GEORGETOWN ROAD 1ST FLOOR BETHESDA MD 20814 NONE 501(C)(3) ADOPTION COMPETENT MENTAL HEALTH SERVICE & SUPPORT 50100 TILGHMAN AREA YOUTH ASSOCIATION PO BOX 55 TILGHMAN MD 21671 NONE 501(C)(3) MATCHING GIFT 100 TRUSTEES 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE 501(C)(3) MATCHING GIFT 1000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 NONE 501(C)(3) MATCHING GIFT 2525 WOMEN & GIRLS FUND OF THE MID-SHORE 102 E DOVER STREET 2ND FLOOR EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 580 ZULLO GALLERY CENTER FOR THE ARTS 456A MAIN STREET MEDFIELD MA 02052 NONE 501(C)(3) MATCHING GIFT 500 THE SHARE TRUST 310 DEHAM STREET DOVER MA 02030 NONE 501(C)(3) GENERAL SUPPORT 100525 HISTORIC OXFORD LIMITED 119 CHOPTANK AVENUE CAMBRIDGE MA 21613 NONE 501(C)(3) GENERAL SUPPORT 30000 OXFORD COMMUNITY CENTER PO BOX 308 OXFORD MD 21654 NONE 501(C)(3) GENERAL SUPPORT 15200 MPT FOUNDATION 11767 OWINGS MILLS BLVD 2 OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL SUPPORT 5000 PNC BANK 300 FIFTH AVENUE PITTSBURGH PA 15222 NONE 501(C)(3) MATCHING GIFT 787 TALBOT INTERFAITH SHELTER PO BOX 2004 EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 350 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE 501(C)(3) MATCHING GIFT 256 COMPASS REGIONAL HOSPICE 255 COMET DRIVE CENTREVILLE MD 21617 NONE 501(C)(3) MATCHING GIFT 100 JDRF 555 CROTON ROAD 111 KING OF PRUSSIA PA 19406 NONE 501(C)(3) MATCHING GIFT 100 SILVER HEEL FOUNDATION 17 SEDGEWICK DRIVE SCITUATE MA 020661410 NONE 501(C)(3) MATCHING GIFT 100 SSPP SABRES ANNUAL FUND 1212 S WASHINGTON STREET EASTON MD 21601 NONE 501(C)(3) MATCHING GIFT 100 UPPER SHORE AGING 100 SCHAUBER ROAD EASTON MD 21620 NONE 501(C)(3) MATCHING GIFT 100 1156509 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD MS40 WOODS HOLE MA 02543 NONE 501(C)(3) IMPLEMENTATION OF WATER PLAN 960000 TRUSTEES 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE 501(C)(3) GENERAL SUPPORT 250000 MARTIN'S HOUSE & BARN PO BOX 996 RIDGELY MD 21660 NONE 501(C)(3) GENERAL SUPPORT 90695 CULTURAL ALLIANCE OF MEDFIED DBA BELLFORGE ARTS CENTER 258 MAIN STREET UNIT 1 MEDFIED MA 02052 NONE 501(C)(3) GENERAL SUPPORT 750000 THE SHARE TRUST 310 DEHAM STREET DOVER MA 02030 NONE 501(C)(3) GENERAL SUPPORT 265000 CHESAPEAKE CONSERVANCY 716 GIDDINGS AVENUE SUITE 42 ANNAPOLIS MD 21401 NONE 501(C)(3) GENERAL SUPPORT 325000 2640695 14 107 16 42741 18 48499 PARTNERSHIP INCOME 01 625483 0 716830 0 716830 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27330 13664 13666 ART WORK AT COST 63699 90130 MAKENA CAPITAL - BLOCKER Y AT COST 5889646 8012784 MAKENA CAPITAL - FIXED INCOME AT COST 1878146 1879068 MAKENA CAPITAL - SPLITTER X AT COST 21028370 25122346 MIT PRIVATE EQUITY FUND II, LP & TIFF PARTNERS III, LLC AT COST 90547 12921 LEGAL FEES 1890 945 945 EXCISE TAX RECEIVABLE 71580 COMPUTER EXPENSES 11673 0 11673 VEHICLE REPAIRS 1554 0 1554 MISCELLANEOUS EXPENSES 5789 3919 1870 OFFICE SUPPLIES 2528 0 2528 POSTAGE & DELIVERY 250 0 250 INSURANCE 9028 0 9028 MEMBERSHIPS 2525 0 2525 COMMUNITY SERVICES 29402 0 29402 BANK CHARGE 36 0 36 PARTNERSHIP INCOME 625483 625483 625483 EXCISE TAX PAYABLE 0 20402 OTHER PROFESSIONAL FEES 21122 12529 8593 PAYROLL TAXES 19479 3896 15583 EXCISE TAX 8482 0 0 INCOME TAX 45176 0 0