Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE HELEN J SERINI FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 146
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REISTERSTOWN, MD21136
A Employer identification number

46-1353961
B Telephone number (see instructions)

(410) 630-9061
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,006,134J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 194,321 194,321  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,756
b Gross sales price for all assets on line 6a 803,390
7 Capital gain net income (from Part IV, line 2)... 40,756
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,289 0  
12 Total. Add lines 1 through 11........ 249,366 235,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,939 0   90,539
14 Other employee salaries and wages...... 98,453 0   98,453
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 750 0   0
b Accounting fees (attach schedule)....... Click to see attachment 31,784 0   0
c Other professional fees (attach schedule).... Click to see attachment 10,354 8,554   1,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,345 388   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 746 0   746
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 236,591 197,345   30,234
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 484,962 206,287   221,772
25 Contributions, gifts, grants paid....... 317,500 317,500
26 Total expenses and disbursements. Add lines 24 and 25 802,462 206,287   539,272
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -553,096
b Net investment income (if negative, enter -0-) 28,790
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 158,130 73,221 73,221
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,836,906 Click to see attachment3,179,228 3,374,298
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 163,783 Click to see attachment425,007 558,615
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,158,819 3,677,456 4,006,134
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,352 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 1,352 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,157,467 3,677,456
29 Total net assets or fund balances (see instructions)..... 4,157,467 3,677,456
30 Total liabilities and net assets/fund balances (see instructions). 4,158,819 3,677,456
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,157,467
2
Enter amount from Part I, line 27a .....................
2
-553,096
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
73,085
4
Add lines 1, 2, and 3 ..........................
4
3,677,456
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,677,456
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FS ENERGY & POWER FUND - 903.459 SHS P 2013-04-16 2020-01-08
b FS GLOBAL CREDIT OPPORTUNITIES CL A - 1,3571.594 SHS P   2020-01-08
c FS GLOBAL CREDIT OPPORTUNITIES CL A - 1,538.909 SHS P   2020-04-03
d FS GLOBAL CREDIT OPPORTUNITIES CL A - 1,089.677 SHS P   2020-07-06
e FS GLOBAL CREDIT OPPORTUNITIES CL A - 899.998 SHS P   2020-10-08
HINES GLOBAL REIT INC. - 2,395.178 SHS P 2012-10-22 2020-07-15
HINES GLOBAL REIT INC. - 2,419.371 SHS P 2012-10-22 2020-07-15
HINES GLOBAL REIT INC. - 9.025 SHS P 2012-10-31 2020-07-15
HINES GLOBAL REIT INC. - 27.126 SHS P 2012-11-30 2020-07-15
HINES GLOBAL REIT INC. - 10.002 SHS P 2012-12-31 2020-07-15
HINES GLOBAL REIT INC. - 28.254 SHS P 2013-01-31 2020-07-15
HINES GLOBAL REIT INC. - 24.958 SHS P 2013-02-28 2020-07-15
HINES GLOBAL REIT INC. - 27.764 SHS P 2013-03-28 2020-07-15
HINES GLOBAL REIT INC. - 27.021 SHS P 2013-04-30 2020-07-15
HINES GLOBAL REIT INC. - 19,455.253 SHS P 2014-02-07 2020-07-15
APPLE INC. - 110 SHS D 2015-02-09 2020-03-19
APPLE INC. - 30 SHS D 2015-02-09 2020-06-10
APPLE INC. - 200 SHS D 2015-02-09 2020-12-21
CAREY EUROPEAN STUDENT HOUSING FUND I, LP P    
HGR LIQUIDATING TRUST P    
AMGEN INC. - 300 SHS P 2013-04-24 2020-03-04
AMAZON INC. - 15 SHS P 2019-10-03 2020-05-13
CISCO SYSTEMS INC. - 1,000 SHS P 2013-04-24 2020-05-01
CVS HEALTH CORPORATION - 400 SHS P 2012-09-27 2020-03-24
FS KKR CAP CORP II NEW - 3,800 SHS D 2017-12-19 2020-07-14
FS KKR CAP CORP II NEW - 500 SHS D 2017-12-19 2020-07-15
FS KKR CAP CORP II NEW - 100 SHS D 2017-12-19 2020-07-15
FS KKR CAP CORP II NEW - 100 SHS D 2017-12-19 2020-07-15
FS KKR CAP CORP II NEW - 50 SHS D 2017-12-19 2020-07-15
FS KKR CAP CORP II NEW - 1,800 SHS D 2017-12-19 2020-11-24
FS KKR CAP CORP II NEW - 684 SHS D 2017-12-19 2020-11-24
FS KKR CAP CORP II NEW - 100 SHS D 2017-12-19 2020-11-24
FS KKR CAP CORP II NEW - 100 SHS D 2017-12-19 2020-11-24
INTEL CORPORATION - 500 SHS P 2012-06-21 2020-06-10
MERCK & COMPANY INC. - 600 SHS P 2013-02-04 2020-06-10
MERCK & COMPANY INC. - 200 SHS P 2013-02-04 2020-12-11
MYOS RENS TECHNOLOGY INC. - 1,480 SHS P 2014-08-18 2020-02-27
MYOS RENS TECHNOLOGY INC. - 320 SHS P 2014-08-19 2020-02-27
MYOS RENS TECHNOLOGY INC. - 1,120 SHS P 2014-10-20 2020-02-27
MYOS RENS TECHNOLOGY INC. - 380 SHS P 2014-10-20 2020-02-27
WP CAREY INC. - 400 SHS P 2018-08-27 2020-06-15
WP CAREY INC. - 300 SHS P 2019-09-30 2020-06-15
WP CAREY INC. - 485 SHS P 2019-09-30 2020-12-11
INDUSTRIAL PROPERTY TRUST CL P   2020-07-29
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,969   9,667 -4,698
b 10,322   14,635 -4,313
c 9,311   16,421 -7,110
d 7,211   11,627 -4,416
e 6,209   9,603 -3,394
    1,395 -1,395
    1,167 -1,167
    1 -1
    3 -3
    2 -2
    4 -4
    11 -11
    13 -13
    6 -6
84,263   21,955 62,308
27,452   13,105 14,347
10,553   3,574 6,979
24,997   5,957 19,040
4,390     4,390
1,370     1,370
63,053   31,885 31,168
35,876   25,800 10,076
41,151   20,329 20,822
21,899   19,351 2,548
49,327   121,828 -72,501
6,688   16,518 -9,830
1,333   3,293 -1,960
1,337   3,303 -1,966
671   1,657 -986
30,123   74,399 -44,276
11,440   28,255 -16,815
1,670   4,125 -2,455
1,674   4,135 -2,461
31,699   13,751 17,948
49,116   24,652 24,464
16,628   8,217 8,411
1,708   20,350 -18,642
369   4,400 -4,031
1,293   11,552 -10,259
439   3,929 -3,490
28,828   25,986 2,842
21,621   27,047 -5,426
33,410   43,726 -10,316
159,584   115,000 44,584
1,406     1,406
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -4,698
b       -4,313
c       -7,110
d       -4,416
e       -3,394
      -1,395
      -1,167
      -1
      -3
      -2
      -4
      -11
      -13
      -6
      62,308
      14,347
      6,979
      19,040
      4,390
      1,370
      31,168
      10,076
      20,822
      2,548
      -72,501
      -9,830
      -1,960
      -1,966
      -986
      -44,276
      -16,815
      -2,455
      -2,461
      17,948
      24,464
      8,411
      -18,642
      -4,031
      -10,259
      -3,490
      2,842
      -5,426
      -10,316
      44,584
      1,406
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 40,756
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 400
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 400
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 400
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,600
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,600 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HJSFOUNDATION.ORG
    14
    The books are in care ofbulletTHE HELEN J SERINI FOUNDATION INC Telephone no.bullet (410) 630-9061

    Located atbullet11620 REISTERSTOWN ROAD 1000REISTERSTOWNMD ZIP+4bullet21136
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAUL A SERINI DIRECTOR/PRESIDENT
    1.50     		2,400 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    SUSAN M SERINI DIRECTOR
    1.50     		2,400 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    KERRY A MCHUGH DIRECTOR
    37.50     		91,124 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    J JAMES SERINI DIRECTOR
    1.50     		2,400 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    P ALEX SERINI DIRECTOR
    1.50     		3,600 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    ROBERT GEIS DIRECTOR
    1.50     		1,200 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    KEVIN MCHUGH DIRECTOR
    1.50     		2,400 0 0
    PO BOX 146
    REISTERSTOWN,MD21136
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDE CAPACITY BUILDING SUPPORT TO GRANT PARTNERS, INCLUDING CONSULTATION ON MARKETING, GOVERNANCE, STRATEGIES, AND OTHER SUPPORT AS REQUESTED.PARTICIPATE IN & SUPPORT OF VARIOUS COMMUNITY TRAINING & CONVENING ACTIVITIES FOR NON-PROFITS, INCLUDING THE FREDERICK NONPROFIT SUMMIT, CENSUS 2020 COMPLETE COUNTWORKING GROUP, COVID-19 EMERGENCY RESPONSE COLLABORATIVES (FOOD DISTRIBUTION, CHILDCARE, AND EVICTION PREVENTION), DEVELOPMENT OF THE FREDERICK EDI VIRTUAL TRAINING SERIES, SUPPORT OF LOCAL FUNDRAISING AND NONPROFIT CAPACITYTRAININGS, AS WELL AS INTENTIONAL NETWORKING & CONNECTIONSBETWEEN GRANT PARTNERS, FUNDERS, AND COMMUNITY LEADERS TOEFFECT CHANGE AND FACILTIATE GREAT COLLABORATION. 10,853
    2 PARTICIPATE IN AND SUPPORT OF FUNDER CONVENING AND COLLABORATION EFFORTS, INCLUDING REGULAR PREPARATION AND PRESENTATION ON WEBINARS, WORKING GROUPS, AND PANELS HOSTEDBY FOUNDANT, EXPONENT PHILANTHROPY, NATIONAL CENTER FORFAMILY PHILANTHROPY, AND MARYLAND PHILANTHROPY NETWORK;CO-CHAIRING THE FREDERICK FUNDERS GROUP & DATA PROJECT; ANDWORK IN COVID-19 EMERGENCY RELIEF CO-FUNDING PROGRAMDESIGN AND EXECUTION. 11,719
    3 THE GRANT MANAGEMENT SOFTWARE (FOUNDANT) IS USED BY BOTH BOARD AND STAFF TO MANAGE GRANTS, AS WELL AS GRANTEES AND POTENTIAL GRANT APPLICANTS TO SUBMIT LETTERS OF INTENT, GRANT APPLICATIONS, AND THEIR FOLLOW-UP GRANT REPORTS AND FINANCIALS. 10,500
    4 SUPPORT OF GRANTEE & PARTNER CAPACITY AND OPERATIONS BEYOND GRANT ADMINISTRATION AND MANAGEMENT, INCLUDING DIRECT VOLUNTEER EFFORTS ON PARTNER COMMUNICATIONS & WEBSITES, SPOTLIGHTING PARTNER CALLS FOR SUPPORT, AND PARTICIPATION IN THE BALTIMORE DIGITAL EQUITY COALITION. 6,836
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,135,978
    b
    Average of monthly cash balances.......................
    1b
    119,213
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,255,191
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,255,191
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,828
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,191,363
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    209,568
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    209,568
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    400
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    3,525
    c
    Add lines 2a and 2b............................
    2c
    3,925
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,643
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,500
    5
    Add lines 3 and 4............................
    5
    207,143
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    207,143
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    539,272
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    539,272
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    539,272
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 207,143
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 122,802
    c From 2017...... 106,402
    d From 2018...... 244,270
    e From 2019...... 240,718
    fTotal of lines 3a through e........ 714,192
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 539,272
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 207,143
    e Remaining amount distributed out of corpus 332,129
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,046,321
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,046,321
    10 Analysis of line 9:
    a Excess from 2016.... 122,802
    b Excess from 2017.... 106,402
    c Excess from 2018.... 244,270
    d Excess from 2019.... 240,718
    e Excess from 2020.... 332,129
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WWWHJSFOUNDATIONORGAPPLY
    11620 REISTERSTOWN ROAD 1000
    REISTERSTOWN,MD21136
    (410) 630-9061
    bThe form in which applications should be submitted and information and materials they should include:
    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
    cAny submission deadlines:
    THE FOUNDATION ACCEPTS GRANT REQUESTS ONCE A YEAR. PLEASE REFER TO OUR WEBSITE FOR INFORMATION.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADOPTIONS TOGETHER
    4061 POWDER MILL ROAD SUITE 320
    CALVERTON,MD20705     		  PC GENERAL OPERATING SUPPORT TO MAINTAIN AND GROW INFANT ADOPTION PLACEMENT COUNSELING AND SUPPORT SERVICES, OLDER CHILD ADOPTION PLACEMENT SERVICES, AND SPECIALIZED THERAPEUTIC SERVICES THAT KEEP FAMILIES FORMED THROUGH ADOPTION STRONG.CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS. 15,000
    ASIAN AMERICAN CENTER OF FREDERICK (LIFE AND DIVERSITY INC)
    1080 WEST PATRICK STREET SUITE 16
    FREDERICK,MD21703     		  PC UNRESTRICTED FUNDING TO ALLOW THE ASIAN AMERICAN CENTER OF FREDERICK TO CONTINUE TO SUPPORT CLIENTS AND COMMUNITY AFFECTED BY THE COVID-19 CRISIS, INCLUDING REPLACEMENT OF LOST REVENUE AND INCREASED EXPENSES ON FOOD, PPE, AND CASE MANAGEMENT. 4,000
    BALTIMORE COMMUNITY TOOLBANK
    1224 WICOMICO STREET
    BALTIMORE,MD21230     		  PC GENERAL OPERATING SUPPORT TO INCREASE TOOL LENDING AND DEEPEN SERVICES TO COMMUNITY-BASED PARTNERS THROUGHOUT THE BALTIMORE-D.C. CORRIDOR ACROSS A DIVERSITY OF IMPACT AREAS.CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS. 17,000
    BALTIMORE DIGITAL EQUITY COALITION
    1045 LIGHT STREET
    BALTIMORE,MD21230     		  PC UNRESTRICTED SUPPORT FOR BDEC'S COLLABORATIVE, MEMBER-LED WORK TO PROVIDE DIGITAL DEVICES, SKILLS, AND TECHNICAL TRAINING TO BALTIMORE CITY RESIDENTS LEFT OUT OF ECONOMIC AND EDUCATIONAL OPPORTUNITIES BECAUSE OF THE DIGITAL DIVIDE. 3,750
    BANNER NEIGHBORHOODS
    2911 PULASKI HIGHWAY
    BALTIMORE,MD21224     		  PC GENERAL OPERATING SUPPORT TO EXPAND CURRENT OFFERINGS AND TO FILL GAPS IN BALTIMORE CITY TO BETTER SERVE THE NEEDS OF THE COMMUNITIES IN EAST AND SOUTHEAST BALTIMORE.CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS, AND PROJECT-SPECIFIC SUPPORT FOR A BOARD AND ORGANIZATIONAL RACIAL EQUITY TRAININGS WITH LOCAL CONSULTANTS. 16,000
    BELIEVE BIG
    4821 BUTLER ROAD SUITE 1D
    GLYNDON,MD21136     		  PC UNRESTRICTED SUPPORT FOR EXPONENT PHILANTHROPY'S OPERATIONS AND EXPENSES TO SUPPORT LEAN FUNDERS THROUGH COVID-19. 1,500
    BLESSINGS IN A BACKPACK
    PO BOX 3508
    FREDERICK,MD21705     		  PC PROJECT-SPECIFIC SUPPORT FOR WEEKEND NUTRITION FOR STUDENTS IN FREDERICK COUNTY HEAD START PROGRAMS AND FOR WEEKEND NUTRITION FOR STUDENTS IN FREDERICK COUNTY HEAD START PROGRAMS. 9,500
    CASH CAMPAIGN OF MARYLAND
    575 S CHARLES STREET SUITE 500
    BALTIMORE,MD21201     		  PC GENERAL OPERATING SUPPORT TO INCREASE THE FINANCIAL CAPABILITY OF LOW-TO-MODERATE INCOME INDIVIDUALS AND FAMILIES IN MARYLAND. FIRST OF TWO INSTALLMENTS TO BE PAID ANNUALLY. 10,000
    CENTRO HISPANO DE FREDERICK
    5 WILLOWDALE DRIVE 18
    FREDERICK,MD21705     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S CONTINUITY AND DELIVERY OF SERVICES FOLLOWING LOSS OF SUBSIDY FOR A KEY STAFF POSITION IN THE WORK. 2,500
    CLLCTIVLY FISCALLY SPONSORED BY FUSION
    1601 GUILFORD AVENUE 2 SOUTH
    BALTIMORE,MD21202     		  PC PROGRAM-SPECIFIC SUPPORT FOR CLLCTIVLY'S WORK FOCUSIING ON RACIAL EQUITY, NARRATIVE CHANGE, SOCIAL CONNECTEDNESS AND MOBILIZATION. 2,500
    COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY
    900 BESTGATE ROAD SUITE 400
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT FOR CFAAC'S COMMUNITY WORK AND SUPPORT OF THE VIRTUAL CELEBRATION OF PHILANTHROPY EVENT TO HONOR PHILANTHROPISTS AND NONPROFITS IN THE COMMUNITY. 10,000
    DIGITAL HARBOR FOUNDATION
    1045 LIGHT STREET
    BALTIMORE,MD21230     		  PC GENERAL OPERATING FUNDS TO SUPPORT DHF IN THE DELIVERY OF TECHNOLOGY AND COMPUTER SCIENCE EDUCATION PROGRAMS FOR BALTIMORE YOUTH AND EDUCATORS, MAINTAINING SERVICE DELIVERY THROUGH THE COVID-19 SHUTDOWNS AND WORKING TO BRIDGE THE CITY'S DIGITAL DIVIDE. 3,750
    DOWNTOWN FREDERICK PARTNERSHIP
    19 EAST CHURCH STREET
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING TO SUPPORT THE DOWNTOWN FREDERICK PARTNERSHIP'S SMALL BUSINESS RESILIENCY SERIES FOR SMALL BUSINESSES IN FREDERICK TO WEATHER COVID-19 SHUTDOWNS. 2,000
    EXPONENT PHILANTHROPY
    1720 NORTH STREET NW
    WASHINGTON,DC20036     		  PC UNRESTRICTED SUPPORT FOR EXPONENT PHILANTHROPY'S OPERATIONS AND EXPENSES TO SUPPORT LEAN FUNDERS THROUGH COVID-19. 6,800
    FREDERICK RESCUE MISSION
    419 WEST SOUTH STREET
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S CONTINUED OPERATIONS THROUGH COVID-19 DUE TO LOST REVENUE IN THE WAKE OF CANCELLED FUNDRAISING EVENTS. 4,000
    FREESTATE JUSTICE
    2526 ST PAUL STREET
    BALTIMORE,MD21218     		  PC GENERAL OPERATING SUPPORT FOR FREESTATE JUSTICE'S SERVICE AND ADVOCACY FOR THE NEEDS OF LESBIAN, GAY, BISEXUAL, TRANSGENDER AND QUEER MARYLANDERS. 20,000
    FRIENDS FOR NEIGHBORHOOD PROGRESS (FREDERICK COMMUNITY ACTION AGENCY)
    100 SOUTH MARKET STREET
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S RESPONSE TO INCREASED SERVICE REQUESTS AND NEEDS DURING COVID-19 SHUTDOWNS. PART OF THE FREDERICK COLLABORATIVE COFUNDED GRANT OPPORTUNITY FOR COVID-19 RESPONSE. 5,000
    HABITAT FOR HUMANITY OF FREDERICK COUNTY
    PO BOX 338
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S GENERAL OPERATIONS IN THE WAKE OF LOST REVENUE DUE TO COVID-19 CLOSURES, ALLOWING THE ORGANIZATION TO CONTINUE WORK TO PROVIDE ALL COMMUNITY RESIDENTS WITH A DECENT PLACE TO LIVE. 5,000
    I BELIEVE IN ME INC
    PO BOX 4255
    FREDERICK,MD21705     		  PC UNRESTRICTED FUNDING PROVIDING TO SUPPORT IBM'S CLIENTS AND FAMILIES THROUGH COVID-19 SHUTDOWNS, INCLUDING FOOD DISTRIBUTION. 4,300
    INTERFAITH HOUSING ALLIANCE
    5301 BUCKEYSTOWN PIKE SUITE 320
    FREDERICK,MD21704     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S RESPONSE TO INCREASED NEEDS AND EXPENSES AS A RESULT OF COVID-19 SHUTDOWNS, SPECIFICALLY FOR RESIDENTS OF IHA'S 520N MARKET STREET AND WEINBERG HOUSE PROPERTIES IN FREDERICK, MD. 4,000
    JUSTICE JOBS FOR FREDERICK
    22 SOUTH MARKET STREET SUITE 210
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S CONTINUED OPERATIONS THROUGH COVID-19 SHUTDOWNS, SUPPORTING THE ORGANIZATION'S CONTINUED EXPANSION AND SUSTENANCE OF JOB TRAINING AND PLACEMENT PROGRAMS AS DEMAND FOR SERVICES INCREASED. 5,000
    LITERACY COUNCIL OF FREDERICK COUNTY INC
    110 EAST PATRICK STREET
    FREDERICK,MD21701     		  PC OPERATING SUPPORT FOR THE LITERACY COUNCIL'S SMALL STAFF WHO SUPPORT ALL COUNCIL PROGRAMS, INCLUDING A NEW PARENT OUTREACH INITIATIVE IN 3 FCPS TITLE I ELEMENTARY SCHOOLS, AND WORKPLACE CLASSES FOR LOW-WAGE WORKERS IN HOSPITALITY AND SERVICE INDUSTRIES. CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS. 15,000
    MARYLAND ASSOCIATION OF NONPROFITS
    1500 UNION AVENUE SUITE 2500
    BALTIMORE,MD21211     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S CONTINUED OPERATIONS THROUGH COVID-19 DESPITE LOST REVENUE IN THE WAKE OF CANCELLED FUNDRAISING EVENTS. 6,800
    MARYLAND CENTER ON ECONOMIC POLICY
    1800 NORTH CHARLES STREET SUITE 406
    BALTIMORE,MD21201     		  PC GENERAL OPERATING SUPPORT TO ADVANCE INNOVATIVE POLICY IDEAS THAT FOSTER BROAD PROSPERITY AND HELP MARYLAND BE THE STANDARD-BEARER FOR RESPONSIBLE PUBLIC POLICY.CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS. 15,000
    MARYLAND FOOD BANK
    2200 HALETHORPE FARMS ROAD
    BALTIMORE,MD21227     		  PC UNRESTRICTED SUPPORT FOR THE MARYLAND FOOD BANK'S STATE-WIDE EMERGENCY FOOD DISTRIBUTION OPERATIONS IN RESPONSE TO COVID-19 SHUTDOWNS AND REVENUE LOSSES. 5,000
    MARYLAND HUNGER SOLUTIONS AN INITIATIVE OF THE FOOD RESOURCE & ACTION CENT
    711 WEST 40TH STREET SUITE 360
    BALTIMORE,MD21211     		  PC GENERAL OPERATING SUPPORT TO MAINTAIN AND ENHANCE MARYLAND HUNGER SOLUTIONS' EFFORTS TO COMBAT HUNGER AND POVERTY ACROSS MARYLAND, INCLUDING BALTIMORE CITY AND BALTIMORE COUNTY.CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS. 15,000
    MARYLAND NEW DIRECTIONS
    2700 NORTH CHARLES STREET SUITE 200
    BALTIMORE,MD21218     		  PC GENERAL OPERATING SUPPORT TO SUPPORT MARYLAND NEW DIRECTIONS' EMPLOYMENT TRAINING PROGRAMS AND COVID-19 RESPONSE, TRAINING AND COACHING CLIENTS THROUGH CAREER AND LIFE TRANSITIONS TO OVERCOME BARRIERS AND SECURE LIVING-WAGE EMPLOYMENT. 7,500
    MARYLAND PHILANTHROPY NETWORK
    1600 WEST 41ST STREET SUITE 700
    BALTIMORE,MD21211     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S CONTINUED OPERATIONS THROUGH COVID-19 DESPITE LOST REVENUE IN THE WAKE OF CANCELLED FUNDRAISING EVENTS. 6,800
    MENTAL HEALTH ASSOCIATION OF FREDERICK COUNTY
    226 SOUTH JEFFERSON STREET
    FREDERICK,MD21701     		  PC GENERAL OPERATING SUPPORT TO HELP MAINTAIN MHA'S PROGRAMS, INCLUDING THE OPERATION OF 2-1-1 AND SYSTEMS NAVIGATION FOR FAMILIES IN CRISIS, THROUGH 2020 AND 2021. 10,000
    RELIGIOUS COALITION FOR EMERGENCY HUMAN NEEDS
    27 DEGRANGE STREET
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S RESPONSE TO INCREASED SERVICE REQUESTS AND NEEDS DURING COVID-19 SHUTDOWNS. 5,000
    ROB'S BARBERSHOP COMMUNITY FOUNDATION
    2005 TEA ISLAND COURT
    ODENTON,MD21113     		  PC PROJECT SUPPORT TO SUSTAIN AND EXPAND GROOMING SERVICES TO STUDENTS AT NATIONAL ACADEMY FOUNDATION PUBLIC SCHOOL IN BALTIMORE CITY. 10,000
    SETON CENTER
    226 EAST LINCOLN AVENUE
    EMMITSBURG,MD21727     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S RESPONSE TO INCREASED SERVICE REQUESTS AND NEEDS FOR LOW-INCOME FAMILIES IN NORTHERN FREDERICK COUNTY DURING COVID-19 SHUTDOWNS. 2,500
    SPANISH SPEAKING COMMUNITY OF MARYLAND
    329 SOUTH JEFFERSON STREET
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING TO SUPPORT SSCM'S CONTINUED OPERATIONS THROUGH COVID-19 DESPITE LOST INCOME DUE TO CLOSURES AND LOSS OF FEE-FOR-SERVICE OPPORTUNITIES. 2,500
    STUDENT HOMELESSNESS INTIATIVE PARTNERSHIP (SHIP)
    601 MAGNOLIA AVENUE
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT FAMILIES AND UNACCOMPANIED YOUTH WITH EMERGENCY HOUSING, RENTAL HOUSING, AND EXPENSES DUE TO LOSS OF INCOME DURING COVID-19 SHUTDOWNS. 2,500
    THE FREDERICK CENTER
    PO BOX 3231
    FREDERICK,MD21705     		  PC UNRESTRICTED FUNDING TO SUPPORT THE FREDERICK CENTER'S CONTINUED OPERATIONS THROUGH COVID-19, PROVIDING LGBTQ+ COMMUNITY MEMBERS WITH COMMUNITY AND MENTAL AND PHYSICAL HEALTH SUPPORTS. 2,500
    THE LIGHT HOUSE
    10 HUDSON STREET
    ANNAPOLIS,MD21401     		  PC GENERAL OPERATING SUPPORT TO CONTINUE TO PROVIDE SHELTER AND SERVICES TO PREVENT HOMELESSNESS AND EMPOWER PEOPLE AS THEY TRANSITION TOWARD EMPLOYMENT, HOUSING AND SELF-SUFFICIENCY. FINAL INSTALLMENT OF THREE-YEAR GRANT PAID EARLY.CONTRIBUTION ALSO INCLUDES UNRESTRICTED FUNDING OF $5,000 PROVIDED TO SUPPORT THE ORGANIZATION'S RESPONSE TO INCREASED SERVICE REQUESTS AND NEEDS DURING COVID-19 SHUTDOWNS FOR HOMELESS OR PRECARIOUSLY HOUSED CLIENTS. 15,000
    UNITED WAY OF CENTRAL MARYLAND
    1800 WASHINGTON AVENUE SUITE 340
    BALTIMORE,MD21230     		  PC PROGRAM-SPECIFIC SUPPORT FOR UNITED WAY OF CENTRAL MARYLAND'S OPERATION OF THE AREA'S 2-1-1 HOTLINE TO MEET INCREASED DEMAND AND CALLS FOR SERVICE DUE TO COVID-19.CONTRIBUTION INCLUDES UNRESTRICTED SUPPORT OF $500 AS APPRECIATION FOR PRESENTATION OF ALICE DATA. 5,500
    UNITED WAY OF FREDERICK COUNTY
    629 NORTH MARKET STREET
    FREDERICK,MD21701     		  PC PROJECT-SPECIFIC SUPPORT FOR THE PURCHASE OF A CENSUS 2020 BILLBOARD IN RURAL FREDERICK COUNTY TO ADVOCATE FOR A COMPLETE CENSUS COUNT. GRANT FUNDS COUNT TOWARD MATCHING REQUIREMENT IN STATE GRANT RECEIVED. 5,000
    WELLS HOUSE GALE RECOVERY
    124 EAST BALTIMORE STREET
    HAGERSTOWN,MD21740     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S RESPONSE TO INCREASED SERVICE REQUESTS AND NEEDS DURING COVID-19 SHUTDOWNS, INCLUDING SUPPORT FOR CLIENTS FURLOUGHED OR LAID OFF. PART OF THE FREDERICK COLLABORATIVE COFUNDED GRANT OPPORTUNITY FOR COVID-19 RESPONSE. 7,200
    WOMAN TO WOMAN MENTORING
    7932 OPOSSUMTOWN PIKE
    FREDERICK,MD21702     		  PC UNRESTRICTED FUNDING TO SUPPORT W2WM'S CLIENT ASSISTANCE WITH URGENT HOUSING, FOOD, AND FINANCIAL NEEDS AS A RESULT OF COVID-19 CLOSURES. 3,000
    YMCA OF FREDERICK COUNTY
    1000 NORTH MARKET STREET
    FREDERICK,MD21701     		  PC UNRESTRICTED FUNDING PROVIDED TO SUPPORT THE ORGANIZATION'S ROLE IN COORDINATING COMMUNITY RESPONSE EFFORTS DURING COVID-19 SHUTDOWNS, INCLUDING BLOOD DRIVES, PROVIDING HOUSING FOR HOMELESS FAMILIES, SUPPLY COLLECTIONS, PPE DISTRIBUTION, AND EMERGENCY PERSONNEL CHILDCARE. PART OF THE FREDERICK COLLABORATIVE CO-FUNDED GRANT OPPORTUNITY FOR COVID-19 RESPONSE. 10,000
    YOUTH EMPOWERED SOCIETY (FISCALLY SPONSORED BY MARYLAND PHILANTHROPY NETWOR
    2315 NORTH CHARLES STREET 1ST FLOOR
    BALTIMORE,MD21218     		  PC PROJECT-SPECIFIC SUPPORT TO PROVIDE INDIVIDUALIZED SUPPORT TO STAFF MEMBERS WORKING THROUGH THE COVID-19 PANDEMIC.CONTRIBUTION INCLUDES AN ADDITIONAL ONE-TIME PAYMENT OF $5,000 TO SUPPORT ORGANIZATIONAL HEALTH THROUGH COVID SHUTDOWNS AND REVENUE LOSS. 6,600
    YOUTH EMPOWERED SOCIETY (FISCALLY SPONSORED BY STRONG CITY BALTIMORE)
    2315 NORTH CHARLES STREET 1ST FLOOR
    BALTIMORE,MD21218     		  PC GENERAL OPERATING SUPPORT TO MAINTAIN AND GROW SERVICES FOR YOUTH EXPERIENCING HOMELESSNESS IN BALTIMORE CITY. 4TH OF 6 BI-ANNUAL INSTALLMENTS. 7,500
    Total .................................bullet 3a 317,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 194,321  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 40,756  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL EXCISE TAX REFUND     		        2,205
    bCAREY EUROPEAN STUDENT HOUSING 900001 17,785      
    cPIXELLIGENT TECHNOLOGIES, LLC 900001 -9,233      
    dGRANT REFUND         1,500
    eMMG FUSION LLC         2,032
    12 Subtotal. Add columns (b), (d), and (e).. 8,552 235,077 5,737
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,366
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 FEDERAL EXCISE TAX REFUND APPLIED - $2,205
    11 TAX EXEMPT INCOME - $2,032
    11 EXCESS GRANT RETURNED TO ORGANIZATION - $1,500
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 31,784 0   0

    TY 2020 GeneralExplanationAttachment
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Identifier Return Reference Explanation
    DIRECT CHARITABLE ACTIVITIES PART I, LINE 24, COLUMN (D) THIS TOTAL INCLUDES $55,605 IN DIRECT CHARITABLE ACTIVITIES CONDUCTED BY THE FOUNDATION. SEE PART IX-A FOR DETAILS.
    COMPENSATION OF KERRY MCHUGH PART VIII, LINE 1 KERRY MCHUGH RECEIVES COMPENSATION FOR HER TIME WORKING AS THE FOUNDATION'S CHIEF PROGRAM OFFICER, AS SHE DEVOTES 37.5 HOURS PER WEEK IN THAT CAPACITY TO OVERSEE THE FOUNDATION'S GRANTMAKING AND NONPROFIT CAPACITY BUILDING ACTIVITIES. KERRY 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.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LPL FINANCIAL - EQUITIES AND OPTIONS 578,609 1,009,297
    WP CAREY CORP PROPERTY ASSOC 18 - GLOBAL INC. CLA A 208,244 213,750
    WP CAREY CORP PROPERTY ASSOC 18 - GLOBAL INC. CLA C 213,332 228,610
    WP CAREY CAREY WATERMARK INVESTORS INC. 225,258 280,666
    CION INVESTMENT CORPORATION 169,120 125,470
    FS ENERGY AND POWER FUND 96,579 29,604
    SOCIAL TOASTER INC. 58,402 58,402
    SIERRA INCOME CORPORATION 100,000 48,137
    FS GLOBAL CREDIT OPPTYS 179,063 121,190
    CARTER VALIDUS MISSION 46,810 40,678
    HMS INCOME FUND 200,000 142,000
    PREVINEX LLC CONVERTIBLE DEBT 10,000 22,000
    MAINLINE TECHNOLOGIES 30,000 30,000
    PREVINEX LLC EQUITY 25,000 25,000
    GRIFFIN AMERICAN HEALTHCARE REIT IV INC 91,608 95,400
    OWL ROCK CAP CORP II 106,000 98,583
    BLACK CREEK INDUSTRIAL REIT IV 491,994 473,318
    HINES GLOBAL INCOME TRUST 199,209 188,484
    NUVEEN GLOBAL CITIES REIT INC 150,000 143,709

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    K-1 - PIXELLIGENT TECHNOLOGIES, LLC AT COST 35,968 0
    K-1 - CAREY EUROPEAN STUDENT HOUSING FUND I, LP AT COST 103,503 103,503
    HGR LIQUIDATING TRUST AT COST 136,286 52,023
    K-1 - TESSEMAE'S LLC AT COST 0 253,839
    MMG CONVERTIBLE NOTE AT COST 75,000 75,000
    FEDERATED CHARITIES AT COST 74,250 74,250

    TY 2020 LegalFeesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 750 0   0


    TY 2020 OtherExpensesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,468 0   1,468
    BANK FEES 205 0   205
    HGR LIQUIDATING TRUST 1,654 1,654   0
    PIXELLIGENT TECHNOLOGIES, LLC 1,137 0   0
    TESSEMAES LLC 154,624 154,265   308
    CAREY EUROPEAN STUDENT HOUSING FUND I 13,981 13,980   0
    OPERATING EXPENSES 4,924 0   4,924
    MMG FUSION, LLC 35,269 27,446   0
    SOFTWARE EXPENSE 12,141 0   12,141
    DUES/MEMBERSHIP 11,188 0   11,188


    TY 2020 OtherIncomeSchedule2
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL EXCISE TAX REFUND 2,205   2,205
    CAREY EUROPEAN STUDENT HOUSING 17,785   17,785
    PIXELLIGENT TECHNOLOGIES, LLC -9,233   -9,233
    GRANT REFUND 1,500   1,500
    MMG FUSION LLC 2,032   2,032


    TY 2020 OtherIncreasesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Description Amount
    INCOME NOT RECORDED ON BOOKS 73,085


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 1,352 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 8,554 8,554   0
    FINANCIAL ADVISORY FEES 1,800 0   1,800


    TY 2020 TaxesSchedule
    Name:
    THE HELEN J SERINI FOUNDATION INC
    EIN:
    46-1353961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 388 388   0
    FEDERAL EXCISE TAX PAID 957 0   0