BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349103250
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:39:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9801 WASHINGTONIAN BLVD STE 500 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521258672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN & ESTHER ROSENBLOOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 4106530239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212086398 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ROSENBLOOM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4106530239 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,032,913 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $862,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $850,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,362,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $251,892 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $251,892 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,198,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,186,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $76,418 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,463 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,955 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,871 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,604 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,309 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,796 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,513 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,699 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,699 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,420 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $589,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,787,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,787,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,376,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,093,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,178,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,589 | CashBOYAmt |
| Cash EOY | $89,311 | CashEOYAmt |
| Cash EOYFMV | $89,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,816,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,187,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,187,661 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,220,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,116,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,012,777 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,745,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,517,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,801,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,443,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,622,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,666,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,612,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,195,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,233,506 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $107,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,950,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,771,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,032,913 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $908 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,950,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,771,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,950,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,771,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,950,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,771,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,950,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,178,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,771,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,771,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | $4,148,194 | $4,048,514 | $99,680 | $99,680 |
| PUBLICLY TRADED SECURITIES - ST | P | $6,961,282 | $7,022,050 | -$60,768 | -$60,768 |
| PARTNERSHIP INVESTMENTS - LT | P | $686 | $19,513 | -$18,827 | -$18,827 |
| PARTNERSHIP INVESTMENTS - ST | P | $6,249 | -$6,249 | -$6,249 | |
| WHITEBOX MULTI STRATEGY FUND | P | $250,000 | $182,130 | $67,870 | $67,870 |
| CAPITAL GAINS DIVIDENDS | P | $2,546 | $2,546 | $2,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,781 | OverpaymentAmt |
| Applied To ES Tax | $22,781 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOWARD ROSENBLOOM | IndividualWithBooksNm |
| Phone | 4106530239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HOWARD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/PRESIDENT/EXECUTIVE DIRECTOR | 40.00 | $122,000 | $26,430 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT/GRANTS MANAGER | 20.00 | $20,000 | $4,333 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/SECRETARY/PROGRAM ASSOCIATE | 20.00 | $20,000 | $4,333 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/PROGRAM DIRECTOR | 20.00 | $20,000 | $4,333 | $0 |
| KEITH ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/TREASURER | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $141,629 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,283,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,677,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,749,529 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,710,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,710,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,114,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,955,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,955,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,127 | TotalTaxAmt |
| Distributable Before Adj | $1,942,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,942,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,942,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,093,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,093,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,942,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $521,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $521,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,093,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,942,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $672,845 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $672,845 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $521,540 | ExcessFromYear1Amt |
| Excess From Current Year | $151,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOWARD ROSENBLOOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4106530239 | RecipientPhoneNum |
| Form And Info And Materials | CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJIRI | |||||||
| PO BOX 162 | UPPR BLCK EDY | PA | 18972 | NONE | PC | UNRESTRICTED | $10,000 |
| ALBERT EINSTEIN COLLEGEMONTEFIORE EINSTEIN | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | NONE | PC | UNRESTRICTED | $186,400 |
| HOFFBERGER INSTITUTE FOR TEXT STUDY INC (ALEPH BETA) | |||||||
| 420 LEXINGTON AVE STE 2400 | NEW YORK | NY | 10170 | NONE | PC | UNRESTRICTED | $1,800 |
| AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $167,000 |
| ARTS FOR LEARNING MARYLAND | |||||||
| 21 E NORTH AVE 1ST FLOOR | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $10,000 |
| ASPEN INSTITUTE | |||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $2,500 |
| ASSOCIATED JEWISH FEDERATION OF BALTIMORE | |||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $398,950 |
| BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $5,000 |
| BALTIMORE SCHOOL FOR THE ARTS | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $5,000 |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $50,000 |
| BERMAN INSTITUTE OF BIOETHICS AT JOHNS HOPKINS | |||||||
| 1809 ASHLAND AVENUE DEERING HALL | BALTIMORE | MD | 21205 | NONE | PC | UNRESTRICTED | $20,000 |
| BRIGANCE BRIGADE FOUNDATION | |||||||
| 11350 MCCORMICK RD | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $5,000 |
| CHIZUK AMUNO | |||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | UNRESTRICTED | $36,000 |
| CENTER FOR THE STUDY OF GREAT IDEAS | |||||||
| 175 E DELAWARE PL STE 4056 | CHICAGO | IL | 60611 | PC | UNRESTRICTED | $2,500 | |
| DEN COLLECTIVE | |||||||
| 8215 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PC | UNRESTRICTED | $5,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $30,000 |
| FRIENDS OF THE UNITED HATZALAH | |||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $36,000 |
| GILCHRIST HOSPICE | |||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $5,000 |
| GREENLIGHT FUND | |||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 |
| HEBREW AT THE CENTER | |||||||
| 550 COCHITUATE ROAD SUITE 25 | FRAMINGHAM | MA | 01701 | NONE | PC | UNRESTRICTED | $33,500 |
| HILLEL ISRAEL | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $15,450 |
| HILLEL - UNIVERSITY OF MARYLAND | |||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $25,000 |
| JEWISH COMMUNITY CENTER - BALTIMORE | |||||||
| 5700 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $50,000 |
| JEWISH EMERGENCY PREPAREDNESS PROJECT | |||||||
| 45 HAVERFORD ROAD | WYNNEWOOD | PA | 19096 | NONE | PC | UNRESTRICTED | $10,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 3OTH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $20,000 |
| JEWISH GRANDPARENTS NETWORK | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | NONE | PC | UNRESTRICTED | $1,500 |
| KULANU ACADEMY | |||||||
| 620 CENTRAL AVE | CEDARHURST | NY | 11516 | NONE | PC | UNRESTRICTED | $15,000 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $21,000 |
| PEF ISRAEL ENDOWMENT FUND (RASHI) | |||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $236,000 |
| PJ LIBRARY | |||||||
| 67 HUNT STREET STSE 100 | AGAWAM | MA | 01001 | NONE | PC | UNRESTRICTED | $50,000 |
| ST JOHN'S COLLEGE | |||||||
| PO BOX 75905 | BALTIMORE | MD | 21275 | NONE | PC | UNRESTRICTED | $6,000 |
| TOFTE LAKE | |||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | UNRESTRICTED | $6,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $75,000 |
| YESHIVAS LUBAVITZ OF BALTIMORE | |||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $35,000 |
| ZAMIR CHORAL FOUNDATION | |||||||
| 475 RIVERSIDE DRIVE 1948 | NEW YORK | NY | 10115 | NONE | PC | UNRESTRICTED | $7,000 |
| ASSOCIATED JEWISH FEDERATION OF BALTIMORE | |||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $113,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| 60 E 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | UNRESTRICTED | $12,000 |
| HILLEL WASHINGTON & LEE | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $5,000 |
| JEWISH EDUCATION IN MEDIA INC (JEWISH BROADCASTING SERVICE) | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | NONE | PC | UNRESTRICTED | $5,000 |
| LIFEBRIDGE HEALTH - KRIEGER EYE INSTITUTE SINAI | |||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,787,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $850,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,929 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,252 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | -$646 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $812 |
| OTHER INCOME - LEGAL SETTLEMENT | 523000 | 14 | $32 |
| PRIOR PERIOD NII ADJUSTMENT | 523000 | 14 | $251,694 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,186,235 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,929 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,198,164 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE CODE SECTION 103 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REVIEW AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $32,475 | Amt |
| Net Investment Income | $4,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,604 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENBRIDGE INC NTS B/E | $14,946 | $14,932 |
| NEXTERA ENERGY CPTL | $20,053 | $19,804 |
| JP MORGAN CHASE AND CO 3.220% | $134,905 | $136,440 |
| BANK OF AMER CORP 9/25/25 | $72,519 | $73,355 |
| WELLS FARGO 2.406% | $9,720 | $9,729 |
| BROOKFIELD FIN INC B/E | $50,048 | $53,286 |
| MORGAN STANLEY B/E | $18,212 | $19,862 |
| ORACLE CORP B/E | $20,585 | $23,215 |
| CHARTER COMM OPT LLC 3.5% | $14,371 | $16,305 |
| DUKE ENERGY CORP 3.3% | $16,887 | $19,199 |
| GOLDMAN SACHS GROUP INC 3.210% | $8,055 | $9,220 |
| MACY'S RETAIL HLDGS INC | $14,253 | $17,521 |
| 3M CO MED TERM NTS | $17,747 | $20,495 |
| SIMON PPTY GROUP LP | $16,575 | $19,577 |
| WELLS FARGO & CO | $19,778 | $19,775 |
| BOEING CO NTS | $25,165 | $29,613 |
| AMER ELEC POWER CO | $8,467 | $10,003 |
| NASDAQ 3.25% | $16,555 | $19,101 |
| BIOGEN | $17,551 | $20,446 |
| ARCH CAPITAL GROUP LTD | $9,831 | $11,497 |
| PACIFIC GAS & ELECTRIC | $14,777 | $17,321 |
| KINDER MORGAN INC | $12,947 | $14,799 |
| STARBUCKS | $13,580 | $16,367 |
| VERIZON | $15,361 | $18,401 |
| AMERICAN TOWER | $5,988 | $7,361 |
| LYB INT FIN III | $19,483 | $22,623 |
| BERKSHIRE HATHAWAY | $6,142 | $7,464 |
| ATHENE HLDG LTD DEP CUM PREF 7.75% | $17,516 | $20,359 |
| WILLIAMS COS INC. | $17,019 | $19,782 |
| MICRON TECHNOLOGY INC NTS B/E | $18,091 | $21,838 |
| VALERO ENERGY CORP | $8,747 | $10,202 |
| RAYTHEON TECHNOLOGIES | $15,848 | $18,707 |
| BP CAPITAL MARKETS 3.001% | $7,118 | $8,453 |
| ORACLE SYSTEMS | $13,862 | $16,025 |
| ENERGY TRANSFER PARTNERS | $23,975 | $26,705 |
| CHARLES SCHWAB CORP RATE 5.375% | $114,614 | $110,495 |
| CITIGROUP INC RATE 5% | $42,138 | $43,769 |
| SEMPRA ENERGY RATE 4.875% | $145,563 | $142,852 |
| BP CAPITAL MARKETS 4.875% | $144,729 | $136,872 |
| REGIONS FINL CORP RATE 5.75% | $43,417 | $41,756 |
| BANK OF NEW YORK MELLON RATE 4.7% | $18,997 | $18,520 |
| CITIGROUP INC RATE 4% | $32,141 | $30,453 |
| ALLY FINANCIAL FLOAT | $27,202 | $20,235 |
| ALLY FINANIAL INC 4.700% 08/15/70 | $76,568 | $53,612 |
| AMERICAN EXPRESS CO | $21,579 | $22,290 |
| EDISON INTL 5.375% | $99,758 | $97,417 |
| LINCOLN NATL CORP BE 9.25% | $61,740 | $66,614 |
| ENBRIDGE INC 8.5% | $11,247 | $11,701 |
| CITIZENS FINL GROUP RATE 5.65% | $38,033 | $36,025 |
| ALLSPRING INCOME OPPORTUNITIES FUND | $5,195 | $5,125 |
| BLACKROCK LTD DURATION INCOME TRUST | $3,163 | $3,425 |
| BLACKROCK MUNIHOLDINGS FUND INC | $17,596 | $16,769 |
| BLACKROCK MUNIYIELD QUALITY FUND III | $37,465 | $36,876 |
| BLACKROCK CORPORATE HIGH YIELD FUND | $20,023 | $19,897 |
| BLACKROCK MUNIVEST FUND INC | $13,929 | $13,606 |
| BLACKROCK SHORT DURATION | $141,611 | $143,123 |
| EATON VANCE MUNICIPAL BOND FUND | $37,683 | $33,581 |
| FIRST TRUST HIGH INCOME | $2,251 | $1,959 |
| INVESCO MUNICIPAL OPPORTUNITY | $44,525 | $40,429 |
| INVESCO MUNICIPAL TRUST | $24,769 | $22,272 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $24,132 | $23,182 |
| ISHARES 0-5 INVT GRADE CORP BOND | $18,627 | $19,040 |
| ISHARES 0-5 YEAR HY CORP BOND | $207,356 | $207,934 |
| JP MORGAN ULTRASHORT INCOME ETF | $103,240 | $103,323 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $73,821 | $65,098 |
| NUVEEN QUALITY MUNICIPAL | $91,478 | $83,505 |
| PIMCO ENHANCED SHORT MAT ACTIVE ETF | $27,743 | $27,841 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $23,605 | $20,350 |
| WESTERN ASSET HIGH YIELD | $13,314 | $12,005 |
| AGNC INVT CORP 6.125% | $68,145 | $66,542 |
| ANNALY CAPITAL MGMT INC 6.750% | $48,700 | $50,547 |
| ENTERGY LOUISIANA 4.875% | $10,945 | $9,439 |
| LINCOLN NATL CORP DEPOSIT PFD 9.0% | $56,489 | $60,038 |
| REINSURANCE GRP OF AMER 7.125% | $23,813 | $24,698 |
| STIFEL FINANCIAL CORP 5.2% | $10,537 | $8,816 |
| VIRTUS CONVERTIBLE INCOME FD 5.625% | $26,419 | $22,533 |
| WISDOMTREE FLOATING RATE TREASURY ETF | $81,581 | $81,389 |
| ADVISORY GRAHAM ABSOLUTE RETURN LTD FUND | $750,000 | $800,936 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC | $75,532 | $89,063 |
| ANSYS INC | $61,797 | $124,105 |
| ASPEN TECHNOLOGY INC | $89,099 | $102,590 |
| BENTLEY SYSTEMS INC | $112,965 | $159,253 |
| BERKLEY W R CORP | $57,365 | $105,868 |
| BRIGHT HORIZONS FAMILY | $94,409 | $71,905 |
| CHARLES RIVER LABORATORIES | $63,751 | $113,236 |
| CHEMED CORP NEW | $64,258 | $83,035 |
| CHOICE HOTELS | $70,524 | $64,921 |
| COOPER COMPANIES INC | $99,984 | $135,860 |
| DOLBY LABORATORIES INC CL A | $81,666 | $95,832 |
| EQUIFAX INC | $71,632 | $113,012 |
| EXPONENT INC | $81,112 | $82,670 |
| FAIR ISAAC CORP | $23,625 | $82,645 |
| HENRY JACK AND ASSOC INC | $83,959 | $97,719 |
| INTERACTIVE BROKERS GROUP INC | $55,380 | $76,848 |
| LENNOX INTL INC | $63,797 | $136,941 |
| LPL FINL HLDGS INC COM | $64,414 | $109,713 |
| NORDSON CORP | $63,331 | $128,646 |
| POOL CORP | $51,479 | $146,725 |
| ROLLINS INC | $59,903 | $99,349 |
| SAIA INC | $55,924 | $89,835 |
| SCOTTS MIRACLE-GRO CO CL A | $76,195 | $59,670 |
| SITEONE LANDSCAPE SUPPLY INC | $35,225 | $90,350 |
| TELEDYNE TECHNOLOGIES INC | $91,910 | $90,151 |
| TERADYNE INC | $37,996 | $108,520 |
| THOR INDUSTRIES INC | $68,619 | $123,453 |
| WATSCO INC | $80,525 | $114,830 |
| ZEBRA TECHNOLOGIES CORP CL A | $71,698 | $94,026 |
| ZURN ELKAY WAER SOLUTION CORP | $89,289 | $91,171 |
| AKOYA BIOSCIENCES INC | $44,041 | $22,341 |
| ALPHA AND OMEGA SEMICONDUCTOR | $24,511 | $42,504 |
| ALPINE INCOME PPTY TR INC REIT | $35,272 | $31,605 |
| AZZ INC | $16,057 | $28,813 |
| BANCO LATINOAMERICANO DE | $33,510 | $55,368 |
| BIOCERES CROP SOLUTIONS CORP | $45,401 | $47,355 |
| BIOLIFE SOLUTIONS INC COM NEW | $32,952 | $31,444 |
| BK TECHNOLOGIES CORP | $22,446 | $18,087 |
| BLADE AIR MOBILITY INC CL A | $27,973 | $27,626 |
| BOWMAN CONSULTING GROUP INC CL A | $13,344 | $16,410 |
| BRILLIANT EARTH GROUP INC CL A | $16,118 | $16,201 |
| CASS INFORMATION SYSTEMS INC | $30,612 | $31,805 |
| CEVA INC | $12,844 | $7,699 |
| CIVEO CORP CAD | $7,891 | $7,883 |
| COLLEGIUM PHARMACEUTICAL INC. | $27,395 | $34,658 |
| CONS WATER LTD | $14,683 | $40,833 |
| CTS CORP | $17,131 | $35,036 |
| DAKTRONICS INC. | $14,098 | $13,042 |
| EPLUS INC | $16,949 | $35,609 |
| FARMLAND PARTNERS INC | $21,255 | $37,927 |
| GORMAN RUPP CO. | $27,721 | $30,236 |
| H&E EQUIPMENT SERVICES INC | $38,378 | $46,617 |
| HERITAGE GLOBAL INC. | $21,845 | $17,242 |
| HUDSON TECHNOLOGY INC | $14,995 | $22,946 |
| INNOVIVA INC. | $17,853 | $22,584 |
| INSTEEL INDUSTRIES INC | $10,270 | $11,372 |
| INTERDIGITAL INC (PA) | $20,415 | $46,781 |
| KARAT PACKAGING INC. | $10,651 | $16,401 |
| KURA SUSHI USA INC CL A | $15,107 | $16,340 |
| LIFEMED INC | $7,718 | $7,793 |
| LINCOLN EDL SERVICES CORP | $33,804 | $53,814 |
| LUXURBAN HOTELS INC. | $12,156 | $17,062 |
| MAMA'S CREATIONS INC. | $15,163 | $19,940 |
| MATERION CORP | $10,235 | $27,327 |
| MEDIWOUND LTD ILS | $25,759 | $10,933 |
| NAPCO SECURITY TECHNOLOGIES | $20,843 | $56,136 |
| NEWPARK RES INC. | $10,636 | $11,839 |
| PARK AEROSPACE CORP | $10,282 | $9,687 |
| PLYMOUTH INDL REIT INC SBI | $42,288 | $47,153 |
| POSTAL REALTY TRUST INC | $29,690 | $27,548 |
| SIGA TECHNOLOGIES INC | $28,999 | $24,853 |
| SIMULATIONS PLUS INC | $29,262 | $26,761 |
| SOLARIS OILFIELD INFRASTRUCTURE | $32,717 | $21,946 |
| SP PLUS CORP COM | $26,067 | $37,515 |
| SPOK HOLDINGS INC | $19,577 | $18,189 |
| SPROTT INC | $13,600 | $13,716 |
| UFP TECHNOLOGIES INC | $17,660 | $34,580 |
| URANIUM ENERGY CORP | $22,068 | $34,630 |
| VISHAY PRECISION GROUP INC | $41,944 | $45,041 |
| WWW INTL INC. | $17,991 | $19,831 |
| THIRD POINT OFFSHORE INVESTORS | $299,983 | $340,236 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,116,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,012,777 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND | AT COST | $481,080 | $488,187 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $4,332,382 | $6,461,440 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $1,690,082 | $5,182,388 |
| ENERGY TRANSFERS PARTNER SERIES G | AT COST | $4,000 | $4,000 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II | AT COST | $448,022 | $966,274 |
| MARYLAND/ISRAEL TRENDLINES FUND LP | AT COST | $49,918 | $49,918 |
| OXBRIDGE PARTNERS LP | AT COST | $288,218 | $288,218 |
| SANDALWOOD OVERSEAS FUND | AT COST | $2,250,000 | $3,215,676 |
| SANDALWOOD PRIVATE PARTNERSHIP II LP | AT COST | $149,967 | $149,967 |
| SPDR GOLD SHARES ETF | AT COST | $184,129 | $386,737 |
| CLOVER PCO II ORIGINATION FEEDER | AT COST | $779,300 | $726,406 |
| CLOVER PCO II SECONDARY FEEDER | AT COST | $330,782 | $374,369 |
| ISHARES MSCI EMERGING MRKTS | AT COST | $531,350 | $572,937 |
| WISDOMTREE EMERGING MARKETS SMALLCAP | AT COST | $119,753 | $123,203 |
| WISDOMTREE TR EM EX ST-OWNED | AT COST | $981,664 | $753,768 |
| VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS I | AT COST | $107,235 | $124,490 |
| VANGUARD FTSE DEVELOPED MKT | AT COST | $1,651,591 | $1,705,575 |
| VANGUARD FTSE EUROPE ETF | AT COST | $552,063 | $704,122 |
| VANGUARD FTSE PAC ETF | AT COST | $704,064 | $715,618 |
| WISDOMTREE EUROPE SMALLCAP | AT COST | $407,562 | $376,921 |
| WISDOMTREE INTL EQUITY FUND | AT COST | $1,603,447 | $1,814,588 |
| WHITEBOX MULTI-STRATEGY FUND | AT COST | $567,870 | $852,762 |
| MATTHEWS CHINA FUND | AT COST | $1,048,033 | $694,494 |
| AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP | AT COST | $433,159 | $1,448 |
| KKR PVT EQUITY CONGLOMERATE LLC ADV | AT COST | $500,000 | $500,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,620 | $1,620 | $1,620 |
| DISTRIBUTIONS RECEIVABLE | $57,076 | $0 | $0 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $7,894 | $15,349 | $15,349 |
| EXCISE TAX RECEIVABLE | $35,908 | $22,781 | $22,781 |
| UBIT TAX RECEIVABLE | $2,000 | $2,000 | $2,000 |
| PAYROLL TAX RECEIVABLE | $3,401 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $7,295 | $0 | $7,295 |
| OTHER EXPENSES | $1,580 | $0 | $1,580 |
| PARTNERSHIP EXPENSES | $30,996 | $30,991 | $0 |
| DUES & SUBSCRIPTIONS | $3,860 | $0 | $3,860 |
| BANK FEES | $9,528 | $1,429 | $8,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | -$646 | -$646 | -$646 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | $812 | $812 | $812 |
| OTHER INCOME - LEGAL SETTLEMENT | $32 | $32 | $32 |
| PRIOR PERIOD NII ADJUSTMENT | $251,694 | $251,694 | $251,694 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $908 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $141,629 | Amt |
| Net Investment Income | $141,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $19,304 | $19,304 | $0 |
| FOREIGN TAXES - PARTNERSHIPS | $1,080 | $1,080 | $0 |
| PY EXCISE TAXES | $41,000 | $0 | $0 |
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