2024-10-30T11:20:32-07:00 2023-12-31 612119901 WHITE OAK RESOURCES LLC 8171 MAPLE LAWN BLVD STE 375 FULTON MD 20759 990PF 2023-01-01 200472407 Three Graces Foundation Inc THRE 2402951612 8171 Maple Lawn Boulevard Fulton MD 20759 Mary C Acker Treasurer 2402951612 2024-10-30 true true Colleen McCarthy P01075410 2402951613 2024-10-30 2023 2024-10-15 13:58:12Z X 30304896 X 2000000 41670 41670 352669 352669 764602 5086542 764602 0 0 -387 139 3158554 1159080 0 0 21242 3968 17274 0 14426 2910 0 33890 33141 749 69558 40019 18023 3488787 3488787 3558345 40019 3506810 -399791 1119061 0 870398 55545 55545 0 0 210687 210687 26204176 26664880 26664880 1044904 1096578 1096578 0 2714918 2277206 2277206 0 0 0 0 30834396 30304896 30304896 98733 0 0 0 0 98733 X 30834396 30206163 30834396 30206163 30834396 30304896 30834396 -399791 30434605 228442 30206163 See Attached - MS 5634 Box 2a P 2023-10-13 2023-10-13 144 0 0 144 0 0 0 144 See Attached - MS 5634 ST P 2023-08-31 2023-09-05 312413 0 315644 -3231 0 0 0 -3231 See Attached - MS 5634 LT P 2021-12-17 2023-09-13 800643 0 700202 100441 0 0 0 100441 See Attached - MS 5634 Unk Basis P 2023-01-01 2023-11-08 1020 0 0 1020 0 0 0 1020 See Attached - MS 7669 Box 2a P 2023-12-05 2023-12-05 72 0 0 72 0 0 0 72 See Attached - MS 7669 ST P 2023-02-15 2023-06-05 1097857 0 1103981 -6124 0 0 0 -6124 See Attached - MS 7669 LT P 2022-05-13 2023-06-05 2083197 0 1422326 660871 0 0 0 660871 See Attached - MS 5157 ST P 2022-11-22 2023-10-03 139257 0 139836 -579 0 0 0 -579 See Attached - MS 5157 LT P 2019-12-19 2023-01-17 597009 0 639951 -42942 0 0 0 -42942 See Attached - MS Wash P 2019-12-19 2023-01-17 52262 0 0 52262 0 0 0 52262 Tertium Fund I LLC P 2019-12-19 2023-01-17 2668 0 0 2668 0 0 0 2668 764602 -8698 15555 0 15555 0 15555 18031 10000 28031 -28031 12476 12476 false false false false false false false true true DE true false false false false true N/A White Oak Resources LLC 2402951600 8171 Maple Lawn Blvd 375 Fulton MD 20759 false false false true true false false false false false false false false false false false false false false false false false false false false Bruce Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Pres/Chairman 0.50 0 0 0 Charlene Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director/VP 0.50 0 0 0 Brian Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Blake Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Mary C Acker 8171 Maple Lawn Blvd 375 Fulton MD 20759 Sec/Treasurer 0.50 0 0 0 Brooke Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Andrew Martin 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Amanda Nguyen 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 NONE 0 NONE 0 Prime Coalition seeks to identify and support innovative, high impact charitable investments opportunities that are able to address and significantly mitigate the adverse effects of climate change. 80000 80000 31139158 146405 543865 31829428 0 31829428 477441 31351987 1567599 1567599 15555 15555 1552044 1552044 1552044 3506810 80000 3586810 1552044 1493143 565825 1057255 434534 1945110 5495867 3586810 0 1552044 2034766 7530633 0 0 0 0 1493143 6037490 565825 1057255 434534 1945110 2034766 White Oak Legacy Inc FKA Realty Inv Mary AckerTreasurer is an Officer o Directors Bruce Brian Blake and Bro Bruce Bainum made contributions 2 Bruce's mother Jane Bainum made con X See Attached 11060 Anderson Street Loma Linda CA 92350 501c3 See Attached 3488787 3488787 0 14 41670 14 352669 18 764602 Tertium Fund I 900000 -526 Class Action Income 900000 139 14 139 -387 1159080 1158693 false false false false false false false false false true Charis Advocacy Fund 501c4 Common Directors, Trustees, Officers X X 1 Estate of Jane Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 2000000 X Realty Inv Co, Inc. Accounting 21242 3968 17274 2023-01 2023-12 5086542 4321940 764602 Morgan Stanley - bonds 1096578 1096578 Morgan Stanley - Choice Hotels International 24852695 24852695 Morgan Stanley - Corporate Stock 1812185 1812185 210687 210687 Morgan Stanley - Mutual Funds and ETFs 1669051 1669051 Tertium Fund I, LLC 326370 326370 Azolla Ventures Full Cycle Fund I, LP 31785 31785 Prime Coalition Recovery Grant 250000 250000 Unrealized loss on investments 176180 Wash Sale 52262 Investment Fees 33141 33141 License and Fees 749 0 749 Tertium Fund I LLC -526 Class Action Income 139 139 Foreign Tax 2910 2910 Excise Tax 11516 0