DAVID AND BARBARA B HIRSCHHORN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND BARBARA B HIRSCHHORN FOUNDATION INC (EIN 52-1489400)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202433129349102008
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T13:41:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522174671 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATAPCO FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 South Street Suite 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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 | 521489400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David & Barbara B Hirschhorn | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4103477114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co AFS One South St 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen J Bass | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4103477114 | PhoneNum |
| Signature | 2024-11-07 | 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 | Sandra L Glock | PreparerPersonNm |
| PTIN | P00251373 | PTIN |
| Phone | 4103477114 | PhoneNum |
| 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 | $51,790,792 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $856,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $856,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,343,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,968,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,343,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$36,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$69,250 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,414,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,131,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,717 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,944 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,944 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,254 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,660 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $170,133 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,961 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,548 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,997 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,997 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $85 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $85 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $484,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,618,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,618,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,102,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,846,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,911,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,355,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,302,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,302,749 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $35,830,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,974,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,466,171 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,774 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,872 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,872 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,224,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,299,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,790,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $38,224,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,299,041 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,224,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,299,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,224,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,299,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,224,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,536,613 | SubtotalAmt |
| Other Decreases | $237,572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,299,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Axiom Asia Private Capital Fund II | P | 2023-01-01 | 2023-12-31 | $338 | -$338 | -$338 | |
| Axiom Asia Private Capital Fund II | P | 2022-01-01 | 2023-12-31 | $15,873 | $15,873 | $15,873 | |
| Axiom Asia IV | P | 2023-01-01 | 2023-12-31 | $356 | -$356 | -$356 | |
| Axiom Asia IV | P | 2022-01-01 | 2023-12-31 | $5,533 | $5,533 | $5,533 | |
| Centerbridge Partners R/E | P | 2022-01-01 | 2023-12-31 | $16,248 | $16,248 | $16,248 | |
| CPREF AIV I | P | 2022-01-01 | 2023-12-31 | $1,721 | -$1,721 | -$1,721 | |
| CPREF AIV III | P | 2022-01-01 | 2023-12-31 | $63,864 | $63,864 | $63,864 | |
| CPREF AIV III | P | 2022-01-01 | 2023-12-31 | $3,427 | $3,427 | $3,427 | |
| CPREF Cayman LP | P | 2022-01-01 | 2023-12-31 | $11,205 | $11,205 | $11,205 | |
| Contrarian Distressed R/E Debt Fund IV | P | 2022-01-01 | 2023-12-31 | $6 | $6 | $6 | |
| Global Alpha International Small Cap | P | 2023-01-01 | 2023-12-31 | $4,540 | -$4,540 | -$4,540 | |
| Global Alpha International Small Cap | P | 2022-01-01 | 2023-12-31 | $22,593 | -$22,593 | -$22,593 | |
| Harrison Street V | P | 2022-01-01 | 2023-12-31 | $6,646 | $6,646 | $6,646 | |
| Mesirow Financial PE Partnership IV | P | 2023-01-01 | 2023-12-31 | $237 | $237 | $237 | |
| Mesirow Financial PE Partnership IV | P | 2022-01-01 | 2023-12-31 | $14,912 | $14,912 | $14,912 | |
| Ocean Avenue Fund III | P | 2023-01-01 | 2023-12-31 | $1 | $1 | $1 | |
| Ocean Avenue Fund III | P | 2022-01-01 | 2023-12-31 | $2,779 | $2,779 | $2,779 | |
| Ocean Avenue Fund IV | P | 2022-01-01 | 2023-12-31 | $47,313 | $47,313 | $47,313 | |
| Prime IV | P | 2022-01-01 | 2023-12-31 | $5,690 | -$5,690 | -$5,690 | |
| Perennial Real Estate Fund | P | 2022-01-01 | 2023-12-31 | $2,170 | $2,170 | $2,170 | |
| Private Equity Investment Fund V | P | 2022-01-01 | 2023-12-31 | $3,512 | -$3,512 | -$3,512 | |
| VIA VII | P | 2023-01-01 | 2023-12-31 | $204 | $204 | $204 | |
| VIA VII | P | 2022-01-01 | 2023-12-31 | $5,169 | -$5,169 | -$5,169 | |
| W Capital Partners III | P | 2022-01-01 | 2023-12-31 | $230 | -$230 | -$230 | |
| Publicly traded securities | 2022-01-01 | 2023-12-31 | $6,579,905 | $891,947 | $891,947 | $7,471,852 | |
| 6,800 Shs BP PLC | 2023-01-09 | 2023-01-11 | $882 | $236,188 | $236,188 | $237,070 | |
| Fir Tree III - Distrib in excess of basis | P | 2022-01-01 | 2023-12-31 | $1,444 | $1,444 | $1,444 | |
| LCP VII - Distrib in excess of basis | P | 2022-01-01 | 2023-12-31 | $25,899 | $25,899 | $25,899 | |
| RCP FD VI - - Distrib in excess of basis | P | 2022-01-01 | 2023-12-31 | $41,951 | $41,951 | $41,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,343,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $4,963 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,647 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,084 | OverpaymentAmt |
| Applied To ES Tax | $24,084 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | www.blaufund.org | WebsiteAddressTxt |
| Individual With Books | Jennifer L Bove CPA | IndividualWithBooksNm |
| Phone | 4103477205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o AFS One South St 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel B Hirschhorn | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee and President | 0.00 | $0 | $0 | $0 |
| Michael J Hirschhorn | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee and Vice President | 0.00 | $0 | $0 | $0 |
| Deborah H Vogelstein | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee and Vice President | 0.00 | $0 | $0 | $0 |
| Sarah H Shapiro | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee and Vice President | 0.00 | $0 | $0 | $0 |
| Betsy F Ringel | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Secretary | 6.00 | $42,109 | $8,386 | $0 |
| Scott L Soffen | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Jennifer A Pratt | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Jennifer L Bove | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Lara A Hall | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 9.00 | $39,608 | $3,361 | $0 |
| Stephen J Bass | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Treasurer | 0.00 | $0 | $0 | $0 |
| Anne L Shelton | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Treasurer | 0.00 | $0 | $0 | $0 |
| Sandra L Glock | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Treasurer | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Greycourt | |||||
| 607 College Avenue | Pittsburgh | PA | 15232 | Investment Managemt | $170,133 |
| Atapco Financial Services | |||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Acct, Tax & Invest | $82,200 |
| 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 | $49,294,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,144,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,439,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,439,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $771,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,668,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,533,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,533,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,563 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,802 | IncomeTaxAmt |
| Total Tax | $33,365 | TotalTaxAmt |
| Distributable Before Adj | $2,500,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,500,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,500,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,846,952 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,846,952 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,500,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $103,596 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $295,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $217,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $405,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,022,334 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,846,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,500,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $346,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,369,249 | 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 | $1,369,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,596 | ExcessFromYear4Amt |
| Excess From Year3 | $295,860 | ExcessFromYear3Amt |
| Excess From Year2 | $217,430 | ExcessFromYear2Amt |
| Excess From Year1 | $405,448 | ExcessFromYear1Amt |
| Excess From Current Year | $346,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Daniel B Hirschhorn co Regan Ralph | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BPG One South St Suite 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4103477201 | RecipientPhoneNum |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | This organization does not make gifts or grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abilities Network | ||||||||
| 8503 LaSalle Road | Towson | MD | 21286 | n/a | 501(3) | support for the Senior Move Management Program and support for the Clutter Management Program | $30,000 | |
| American Friends of Meir Panim Inc | ||||||||
| 88 Walton Street Suite B1 | Brooklyn | NY | 11206 | n/a | 501(3) | general support | $23,500 | |
| American Friends of Shalva | ||||||||
| 315 Fifth Avenue 6th Floor | New York | NY | 10016 | n/a | 501(3) | general support plus a one-time supplement of $2,500 for the emergency campaign | $10,000 | |
| The American Jewish Committee | ||||||||
| 165 East 56 Street | New York | NY | 100222746 | n/a | 501(3) | general support for Project Interchange | $70,000 | |
| American Jewish World Service | ||||||||
| 45 West 36th Street | New York | MD | 10018 | n/a | 501(3) | general support | $40,000 | |
| Art with a Heart Inc | ||||||||
| 3000 Falls Road | Baltimore | MD | 21211 | n/a | 501(3) | general support | $50,000 | |
| Arts for Learning Maryland | ||||||||
| 21 East North Avenue 1st Floor | Baltimore | MD | 212020000 | n/a | 501(3) | support for the Summer Arts & Learning Academy | $25,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015708 | n/a | 501(3) | support for the four Hillel campus programs in the Baltimore metropolitan area | $10,000 | |
| Baltimore Bar Foundation Inc | ||||||||
| 111 North Calvert Street Suite 631 | Baltimore | MD | 21202 | n/a | 501(3) | support for the Senior Legal Services program | $15,000 | |
| Baltimore Safe Haven | ||||||||
| 2117 North Charles Street | Baltimore | MD | 21218 | n/a | 501(3) | general support | $5,000 | |
| The Baltimore Symphony Orchestra | ||||||||
| 1212 Cathedral Street | Baltimore | MD | 212015556 | n/a | 501(3) | support for the OrchKids summer program | $15,000 | |
| Benefits Data Trust | ||||||||
| 1500 Market Street Suite 2800 | Philadelphia | PA | 19102 | n/a | 501(3) | support for the Maryland Benefits Center program | $20,000 | |
| Beth Tfiloh Congregation | ||||||||
| 3300 Old Court Road | Baltimore | MD | 21208 | n/a | 501(3) | support for the Centennial Campaign | $150,000 | |
| Beth Tfiloh Congregation | ||||||||
| 3300 Old Court Road | Baltimore | MD | 21208 | n/a | 501(3) | support for scholarships through sponsorship of Spotlight 2023 | $7,000 | |
| Beth Tfiloh Congregation | ||||||||
| 3300 Old Court Road | Baltimore | MD | 21208 | n/a | 501(3) | support for scholarships through sponsorship of Spotlight 2024 | $11,000 | |
| Bridges Baltimore | ||||||||
| PO Box 27805 | Baltimore | MD | 21285 | n/a | 501(3) | general support | $25,000 | |
| Business & Human Rights Resource Centre | ||||||||
| 450 Lexington Avenue 4407 | New York | NY | 10163 | n/a | 501(3) | general support | $20,000 | |
| CASA of Baltimore County Inc | ||||||||
| 305 West Chesapeake Avenue Suite | Towson | MD | 212044435 | n/a | 501(3) | general support | $12,500 | 117 |
| CASH Campaign of Maryland | ||||||||
| 575 South Charles Street Suite 500 | Baltimore | MD | 212012483 | n/a | 501(3) | general support | $15,000 | |
| Center for Community Action and Environmental Justice | ||||||||
| 3840 Sunnyhill Drive | Jurupa Valley | CA | 92509 | n/a | 501(3) | general support | $5,000 | |
| Central Europe Center for Research and Documentation | ||||||||
| 1141 Loxford Terrace | Silver Spring | MD | 20901 | n/a | 501(3) | general support | $5,000 | |
| Chai Lifeline | ||||||||
| 151 West 30th Street Floor 3 | New York | NY | 100014007 | n/a | 501(3) | support for the Mid-Atlantic regional office | $20,000 | |
| Chizuk Amuno Congregation | ||||||||
| 8100 Stevenson Road | Baltimore | MD | 21208 | n/a | 501(3) | support for the 8th grade Hebrew language theatre production of the Krieger Schechter Day School | $20,000 | |
| Chizuk Amuno Congregation | ||||||||
| 8100 Stevenson Road | Baltimore | MD | 21208 | n/a | 501(3) | support for the Community Partnership Programs Initiative of the Krieger Schechter Day School | $10,000 | |
| Civic Works Inc | ||||||||
| 2701 Saint Lo Drive | Baltimore | MD | 212131100 | n/a | 501(3) | support for the Housing Upgrades to Benefit Seniors program | $20,000 | |
| Common Cause Education Fund | ||||||||
| 805 15th Street NW Suite 800 | Washington | DC | 200052207 | n/a | 501(3) | general support | $10,000 | |
| Common Good Atlanta | ||||||||
| PO Box 170007 | Atlanta | GA | 30317 | n/a | 501(3) | general support | $5,000 | |
| Community Assistance Network Inc | ||||||||
| 7900 East Baltimore Street | Baltimore | MD | 212242010 | n/a | 501(3) | general support | $25,000 | |
| Congregation Ahavas Sholom | ||||||||
| 145 Broadway | Newark | NJ | 071043840 | n/a | 501(3) | annual support | $2,500 | |
| Connecticut College | ||||||||
| 270 Mohegan Avenue | New London | CT | 063204196 | n/a | 501(3) | support for the Elizabeth B, and Arthur E. Roswell Endowment for Hillel via the Defy Boundaries Campaign | $25,000 | |
| Connecticut College | ||||||||
| 270 Mohegan Avenue | New London | CT | 063204196 | n/a | 501(3) | support for the annual fund via the Defy Boundaries Campaign | $25,000 | |
| Dent Education | ||||||||
| 10 East North Avenue Suite 5 | Baltimore | MD | 21202 | n/a | 501(3) | support for the summer internship program | $20,000 | |
| Digital Harbor Foundation | ||||||||
| 1045 Light Street | Baltimore | MD | 212304017 | n/a | 501(3) | support for summer programming | $17,500 | |
| Dyslexia Tutoring Program Inc | ||||||||
| The Rotunda Suite 310711 West 40th | Baltimore | MD | 212112109 | n/a | 501(3) | support for the summer camp program | $17,500 | Street |
| EDGE Funders Alliance | ||||||||
| Box 55960 29th Street | San Francisco | CA | 941104929 | n/a | 501(3) | general support | $2,500 | |
| Elev8 Baltimore | ||||||||
| 844 Roundview Road | Baltimore | MD | 21225 | n/a | 501(3) | support for the Freedom Schools Summer program | $25,000 | |
| Elijah Cummings Youth Program in Israel Inc | ||||||||
| 5750 Park Heights Avenue | Baltimore | MD | 21215 | n/a | 501(3) | general support | $25,000 | |
| Ematai | ||||||||
| 3926 West Touhy Avenue Suite 365 | Lincolnwood | IL | 607121028 | n/a | 501(3) | general support | $7,500 | |
| EMpower-The Emerging Markets Foundation | ||||||||
| 111 John Street Suite 2410 | New York | NY | 10038 | n/a | 501(3) | general support | $15,000 | |
| EMpower-The Emerging Markets Foundation | ||||||||
| 111 John Street Suite 2410 | New York | NY | 10038 | n/a | 501(3) | support for the endowment campaign | $10,000 | |
| Encounter Programs Inc | ||||||||
| 1 West 4th Street | New York | NY | 10012 | n/a | 501(3) | general support | $7,500 | |
| Enoch Pratt Free Library of Baltimore City | ||||||||
| 400 Cathedral Street | Baltimore | MD | 212014401 | n/a | 501(3) | support for the Career Online High School | $25,000 | |
| Enterprise Community Partners | ||||||||
| 70 Corporate Center11000 Broken | Columbia | MD | 21044 | n/a | 501(3) | general support | $5,000 | Land Parkway Suite 700 |
| Erin Levitas Education Foundation Inc | ||||||||
| 8 Reservoir Circle Suite 203 | Baltimore | MD | 212086324 | n/a | 501(3) | support for community outreach and education programs | $15,000 | |
| The Everyman Theatre Inc | ||||||||
| 315 West Fayette Street | Baltimore | MD | 21201 | n/a | 501(3) | support to underwrite the cost of the TRG consultancy | $15,625 | |
| Farm & Wilderness Foundation Inc | ||||||||
| 401 Farm Wilderness Road | Plymouth | VT | 05056 | n/a | 501(3) | support for the expanded campership program | $25,000 | |
| Fonkoze USA | ||||||||
| 1900 L Street NW | Washington | DC | 20036 | n/a | 501(3) | general support | $11,500 | |
| Food Research and Action Center | ||||||||
| 1200 18th Street NW Suite 40 | Washington | MD | 20036 | n/a | 501(3) | support for Maryland Hunger Solutions | $15,000 | |
| Foundation for Baltimore County Public Library | ||||||||
| 320 York Road | Towson | MD | 212045179 | n/a | 501(3) | general support | $5,000 | |
| FreeState Justice | ||||||||
| 2601 North Howard Street Suite 120 | Baltimore | MD | 21218 | n/a | 501(3) | support for legal services for Marylands LGBTQIA+ older adults | $10,000 | |
| Friends of Maryland State Parks | ||||||||
| 3316 North Furnace Road | Jarrettsville | MD | 210841924 | n/a | 501(3) | general support | $5,000 | |
| Friends of United Hatzalah | ||||||||
| 442 5th Avenue Suite 1866 | New York | NY | 10018 | n/a | 501(3) | support for the Emergency Fund | $15,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 212015322 | n/a | 501(3) | support for CHARM: Voices of Baltimore Youth | $20,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 212015322 | n/a | 501(3) | support for the Middle Grades Partnership | $20,000 | |
| Fund for Global Human Rights | ||||||||
| 1301 Connecticut Avenue NW Suite | Washington | DC | 20036 | n/a | 501(3) | general support | $5,000 | 400 |
| Global Camps Africa | ||||||||
| 700 12th Street Suite 88 | Lynchburg | VA | 24504 | n/a | 501(3) | general support | $9,000 | |
| Global Greengrants Fund | ||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 803015414 | n/a | 501(3) | general support | $10,000 | |
| Goucher College | ||||||||
| 1021 Dulaney Valley Road | Baltimore | MD | 212042794 | n/a | 501(3) | support for the Goucher Prison Education Partnership | $5,000 | |
| Govans Ecumenical Development Corporation | ||||||||
| 401 Woodbourne Avenue | Baltimore | MD | 21212 | n/a | 501(3) | support for the Older Adults Services program | $20,000 | |
| Greater Washington Community Foundation | ||||||||
| 1325 G Street NW Suite 480 | Washington | DC | 200053121 | n/a | 501(3) | support for the 2023 Associated Annual Campaign | $25,375 | |
| GreenLight Fund | ||||||||
| 50 Milk Street 16th Floor | Boston | MA | 02109 | n/a | 501(3) | support for GreenLight Baltimore | $20,000 | |
| Haiti Clinic | ||||||||
| 865 37th Place | Vero Beach | FL | 329606564 | n/a | 501(3) | general support | $10,000 | |
| Hampden Family Center Inc | ||||||||
| 1104 West 36th Street | Baltimore | MD | 21211 | n/a | 501(3) | support for the Summer Enrichment Program 2023 and general support | $10,000 | |
| Har Sinai - Oheb Shalom Congregation | ||||||||
| 7310 Park Heights Avenue | Baltimore | MD | 212085436 | n/a | 501(3) | annual support | $20,000 | |
| Helping Up Mission | ||||||||
| 1029 East Baltimore Street | Baltimore | MD | 212024705 | n/a | 501(3) | general support | $15,000 | |
| Hide and Seek Foundation | ||||||||
| 6475 East Pacific Coast Highway | Long Beach | CA | 90803 | n/a | 501(3) | support for the SOAR/NPC Collaborative | $5,000 | Suite 466 |
| Homeless Persons Representation Project | ||||||||
| 201 North Charles Street Suite 1104 | Baltimore | MD | 21201 | n/a | 501(3) | general support | $15,000 | |
| Honest Reporting | ||||||||
| 165 East 56th Street 2nd Floor | New York | NY | 100222709 | n/a | 501(3) | general support | $12,500 | |
| HopeWell Cancer Support | ||||||||
| PO Box 755 | Brooklandville | MD | 210220755 | n/a | 501(3) | general support | $20,000 | |
| Horizon Day Camp | ||||||||
| 8 Market Place Suite 331 | Baltimore | MD | 21202 | n/a | 501(3) | general support | $25,000 | |
| imadi | ||||||||
| 1299 Lamberton Drive Unit 205 | Silver Spring | MD | 20902 | n/a | 501(3) | general support | $25,000 | |
| Institute for Islamic Christian and Jewish Studies Inc | ||||||||
| 956 Dulaney Valley Road | Baltimore | MD | 212042633 | n/a | 501(3) | general support and support for the Justice Leaders Fellowship program | $50,000 | |
| Interfaith America | ||||||||
| 141 West Jackson Boulevard Suite | Chicago | IL | 60604 | n/a | 501(3) | general support | $50,000 | 3200 |
| Israel Guide Dog Center for the Blind | ||||||||
| 968 Easton Road Suite H | Warrington | PA | 18976 | n/a | 501(3) | general support | $15,000 | |
| Itineris Foundation | ||||||||
| 2050-A Rockrose Avenue | Baltimore | MD | 21211 | n/a | 501(3) | general support | $10,000 | |
| JBI International Inc | ||||||||
| 110 East 30th Street | New York | NY | 200267375 | n/a | 501(3) | general support | $2,500 | |
| JEWELS Jewish Education Where Every Level Succeeds | ||||||||
| 31 Walker Avenue | Pikesville | MD | 21208 | n/a | 501(3) | general support | $7,500 | |
| Jewish Community Center of Baltimore Inc | ||||||||
| 3506 Gwynnbrook Avenue | Owings Mills | MD | 21117 | n/a | 501(3) | support for youth and/or special needs programming | $15,000 | |
| Jewish Community Center of Baltimore Inc | ||||||||
| 3506 Gwynnbrook Avenue | Owings Mills | MD | 21117 | n/a | 501(3) | support for HaZamir Baltimore for the 2023 season | $5,000 | |
| Jewish Community Foundation of MetroWest New Jersey | ||||||||
| 901 Route 10 | Whippany | NJ | 079811156 | n/a | 501(3) | supplementary support for the Amelia and Ephraim Hirschhorn Senior Adult Jewish Education Program | $5,000 | |
| Jewish Teen Advancement Program Inc | ||||||||
| 2904 Smith Avenue | Baltimore | MD | 21208 | n/a | 501(3) | general support | $7,500 | |
| Job Opportunities Task Force Inc | ||||||||
| 201 North Charles Street Suite 2404 | Baltimore | MD | 212014110 | n/a | 501(3) | general support | $15,000 | |
| The Lambi Fund of Haiti | ||||||||
| 1050 Connecticut Avenue Suite 500 | Washington | DC | 20036 | n/a | 501(3) | general support | $10,000 | |
| Legal Aid Bureau Inc | ||||||||
| 500 East Lexington Street | Baltimore | MD | 21202 | n/a | 501(3) | support for the Long Term Care Assistance Project | $25,000 | |
| Legal Aid Bureau Inc | ||||||||
| 500 East Lexington Street | Baltimore | MD | 21202 | n/a | 501(3) | support for the Lawyer in the Library program in Baltimore County | $10,000 | |
| LifeBridge Health | ||||||||
| 2401 West Belvedere Avenue | Baltimore | MD | 212155271 | n/a | 501(3) | capital support for the Center for Hope | $50,000 | |
| LifeBridge Health | ||||||||
| 2401 West Belvedere Avenue | Baltimore | MD | 212155271 | n/a | 501(3) | general support through sponsorship of the Race for Our Kids | $2,500 | |
| Literacy Assistance Center Inc | ||||||||
| 85 Broad Street 27th Floor | New York | NY | 10004 | n/a | 501(3) | general support | $45,000 | |
| The Literacy Lab | ||||||||
| 1400 16th Street NW Suite 410 | Washington | DC | 20036 | n/a | 501(3) | general support for programming in Baltimore City | $25,000 | |
| Maryland Book Bank | ||||||||
| 1794 Union Avenue | Baltimore | MD | 21211 | n/a | 501(3) | general support | $25,000 | |
| Maryland Family Network Inc | ||||||||
| 1800 Washington Boulevard Suite 445 | Baltimore | MD | 21230 | n/a | 501(3) | general support | $15,000 | |
| Maryland Food Bank Inc | ||||||||
| 2200 Halethorpe Farms Road | Baltimore | MD | 212270000 | n/a | 501(3) | general support | $40,000 | |
| Maryland Volunteer Lawyers Service | ||||||||
| 201 North Charles Street Suite 1400 | Baltimore | MD | 212014102 | n/a | 501(3) | support for the Community Stabilization for Older Adults Program | $15,000 | |
| Meals on Wheels of Central Maryland Inc | ||||||||
| 515 South Haven Street | Baltimore | MD | 212244239 | n/a | 501(3) | general support | $30,000 | |
| Morningside Center for Teaching Social Responsibility | ||||||||
| 475 Riverside Drive Suite 550 | New York | NY | 101150079 | n/a | 501(3) | support for the "Teach for Climate Justice" book project | $5,000 | |
| Morningside Center for Teaching Social Responsibility | ||||||||
| 475 Riverside Drive Suite 550 | New York | NY | 101150079 | n/a | 501(3) | general support | $15,000 | |
| Moveable Feast | ||||||||
| 901 North Milton Avenue | Baltimore | MD | 21205 | n/a | 501(3) | general support | $20,000 | |
| Music & Memory | ||||||||
| 160 First Street | Mineola | NY | 11501 | n/a | 501(3) | general support | $35,000 | |
| MYLAW Maryland Youth & the Law | ||||||||
| 520 West Fayette Street | Baltimore | MD | 21201 | n/a | 501(3) | support for the Law Links High School Summer Internship program | $10,000 | |
| National Council of Jewish Women | ||||||||
| 2055 L Street NW Suite 650 | Washington | DC | 200364991 | n/a | 501(3) | general support | $18,000 | |
| New Israel Fund | ||||||||
| PO Box 70358 | Philadelphia | PA | 191760358 | n/a | 501(3) | support for Standing Together | $5,000 | |
| North American Friends of Oranim Inc | ||||||||
| 1111 East Fairy Chasm Road | Milwaukee | WI | 532171427 | n/a | 501(3) | support for the Galilee Dreamers program of the Oranim Academic College of Education | $20,000 | |
| North Star Fund | ||||||||
| 520 Eighth Avenue Floor 22 | New York | NY | 10018 | n/a | 501(3) | general support | $10,000 | |
| The Park School | ||||||||
| 2425 Old Court Road | Baltimore | MD | 212083430 | n/a | 501(3) | general support | $21,000 | |
| The Park School | ||||||||
| 2425 Old Court Road | Baltimore | MD | 212083430 | n/a | 501(3) | support for The Promise of Park campaign | $240,000 | |
| Parks & People Foundation | ||||||||
| 2100 Liberty Heights Avenue | Baltimore | MD | 212172072 | n/a | 501(3) | support for Super Kids Camp | $10,000 | |
| Partners in Care | ||||||||
| 8151-C Ritchie Highway | Pasadena | MD | 211223940 | n/a | 501(3) | general support | $15,000 | |
| Penn Hillel | ||||||||
| 215 South 39th Street | Philadelphia | PA | 191043606 | n/a | 501(3) | general support | $15,000 | |
| Planned Parenthood of Maryland | ||||||||
| 330 North Howard Street | Baltimore | MD | 212013610 | n/a | 501(3) | support for Education and Training programs for young people | $15,000 | |
| Pro Bono Counseling | ||||||||
| 5900 Metro Drive | Baltimore | MD | 21215 | n/a | 501(3) | support for the Mental Health WARMline | $20,000 | |
| Protect Democracy Project | ||||||||
| 2020 Pennsylvania Avenue NW Suite | Washington | DC | 200061811 | n/a | 501(3) | general support | $15,000 | 163 |
| Reach Out and Read | ||||||||
| 89 South Street Suite 201 | Boston | MA | 02111 | n/a | 501(3) | support for Reach Out and Read program sites in Baltimore | $20,000 | |
| ReachOut Jewish Educational Services | ||||||||
| 123 Flanders Court | Delray Beach | FL | 334845222 | n/a | 501(3) | general support | $15,000 | |
| Reading Partners | ||||||||
| 180 Grand Avenue Suite 800 | Oakland | CA | 94612 | n/a | 501(3) | support to offer reading tutoring in Baltimore City public schools | $20,000 | |
| The Red Devils | ||||||||
| PO Box 36291 | Towson | MD | 21286 | n/a | 501(3) | general support | $4,000 | |
| Reproductive Freedom for All Foundation | ||||||||
| 1725 Eye Street NW Suite 900 | Washington | DC | 20006 | n/a | 501(3) | general support | $10,000 | |
| Restorative Response Baltimore | ||||||||
| 1500 Union Avenue Suite 2700 | Baltimore | MD | 212111989 | n/a | 501(3) | support for A Revolutionary Summer | $12,500 | |
| Safe Alternative Foundation for Education | ||||||||
| 1501 West Lexington Street | Baltimore | MD | 21223 | n/a | 501(3) | support for the SAFE Summer Camp | $15,000 | |
| SBLC Learning Works | ||||||||
| 28 East Ostend Street | Baltimore | MD | 212304245 | n/a | 501(3) | general support | $35,000 | |
| Shoresh Inc | ||||||||
| 3723 Old Court Road Suite 206 | Baltimore | MD | 21208 | n/a | 501(3) | support for scholarships to enable disadvantaged children to attend camp | $17,500 | |
| Springboard Collaborative | ||||||||
| 1500 John F Kennedy Boulevard Suite | Philadelphia | PA | 191021710 | n/a | 501(3) | support for Springboard Summer in Baltimore | $25,000 | 1160 |
| St Ambrose Housing Aid Center | ||||||||
| 321 East 25th Street | Baltimore | MD | 21218 | n/a | 501(3) | support for the Homesharing Program | $20,000 | |
| TAMID Group | ||||||||
| 1100 Wayne Avenue Suite 850 | Silver Spring | MD | 209105625 | n/a | 501(3) | support for Israel internship opportunities for non-Jewish students | $38,000 | |
| Transgender Law Center | ||||||||
| PO Box 741803 | Los Angeles | CA | 900741803 | n/a | 501(3) | general support | $5,000 | |
| Usher 1F Collaborative Inc | ||||||||
| 321 Walnut Street 228 | Newtonville | MA | 024601927 | n/a | 501(3) | support to fund research for a cure for Usher Syndrome Type 1F | $7,500 | |
| Wide Angle Youth Media Inc | ||||||||
| 2601 North Howard Street Suite 160 | Baltimore | MD | 212184964 | n/a | 501(3) | support for the MediaWorks summer program | $12,500 | |
| Winnebago Alumni Association | ||||||||
| 401 Saint Christophers Road | Richmond | VA | 232262723 | n/a | 501(3) | support for scholarships for minority campers | $7,000 | |
| WITNESS | ||||||||
| 80 Hanson Place 5th Floor | Brooklyn | NY | 11217 | n/a | 501(3) | general support | $42,500 | |
| Yiddish Book Center | ||||||||
| 1021 West Street | Amherst | MA | 010023375 | n/a | 501(3) | general support | $25,000 | |
| Your Public Radio Corporation | ||||||||
| 2216 North Charles Street | Baltimore | MD | 21218 | n/a | 501(3) | general support | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,618,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abilities Network | ||||||||
| 8503 LaSalle Road | Towson | MD | 21286 | n/a | 501(3) | support for the Senior Move Management Program and support for the Clutter Management Program | $30,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015708 | n/a | 501(3) | support for the four Hillel campus programs in the Baltimore metropolitan area | $10,000 | |
| Baltimore Bar Foundation Inc | ||||||||
| 111 North Calvert Street Suite 631 | Baltimore | MD | 21202 | n/a | 501(3) | support for the Senior Legal Services program | $15,000 | |
| Beth Tfiloh Congregation | ||||||||
| 3300 Old Court Road | Baltimore | MD | 21208 | n/a | 501(3) | support for scholarships through sponsorship of Spotlight 2024 | $14,000 | |
| Bridges Baltimore | ||||||||
| PO Box 27805 | Baltimore | MD | 21285 | n/a | 501(3) | general support | $25,000 | |
| CASA of Baltimore County Inc | ||||||||
| 305 West Chesapeake Avenue Suite | Towson | MD | 212044435 | n/a | 501(3) | general support | $12,500 | 117 |
| CASH Campaign of Maryland | ||||||||
| 575 South Charles Street Suite 500 | Baltimore | MD | 212012483 | n/a | 501(3) | general support | $15,000 | |
| Chabad-Lubavitch of Maryland Inc | ||||||||
| 6701 Old Pimlico Road | Baltimore | MD | 21209 | n/a | 501(3) | general support | $5,000 | |
| Chizuk Amuno Congregation | ||||||||
| 8100 Stevenson Road | Baltimore | MD | 21208 | n/a | 501(3) | support for the 8th grade Hebrew language theatre production at Krieger Schechter Day School | $20,000 | |
| Community Assistance Network Inc | ||||||||
| 7900 East Baltimore Street | Baltimore | MD | 212242010 | n/a | 501(3) | general support | $25,000 | |
| Connecticut College | ||||||||
| 270 Mohegan Avenue | New London | CT | 063204196 | n/a | 501(3) | support for the Elizabeth B, and Arthur E. Roswell Endowment for Hillel via the Defy Boundaries Campaign | $100,000 | |
| Connecticut College | ||||||||
| 270 Mohegan Avenue | New London | CT | 063204196 | n/a | 501(3) | support for the annual fund via the Defy Boundaries Campaign | $100,000 | |
| Dyslexia Tutoring Program Inc | ||||||||
| The Rotunda Suite 310711 West 40th | Baltimore | MD | 212112109 | n/a | 501(3) | support for the summer camp program | $17,500 | Street |
| EMpower-The Emerging Markets Foundation | ||||||||
| 111 John Street Suite 2410 | New York | NY | 10038 | n/a | 501(3) | support for the endowment campaign | $10,000 | |
| Food Research and Action Center | ||||||||
| 1200 18th Street NW Suite 40 | Washington | MD | 20036 | n/a | 501(3) | support for Maryland Hunger Solutions | $15,000 | |
| FreeState Justice | ||||||||
| 2601 North Howard Street Suite 120 | Baltimore | MD | 21218 | n/a | 501(3) | support for legal services for Marylands LGBTQIA+ older adults | $10,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 212015322 | n/a | 501(3) | support for CHARM: Voices of Baltimore Youth | $20,000 | |
| Helping Up Mission | ||||||||
| 1029 East Baltimore Street | Baltimore | MD | 212024705 | n/a | 501(3) | general support | $15,000 | |
| Horizon Day Camp | ||||||||
| 8 Market Place Suite 331 | Baltimore | MD | 21202 | n/a | 501(3) | general support | $15,000 | |
| imadi | ||||||||
| 1299 Lamberton Drive Unit 205 | Silver Spring | MD | 20902 | n/a | 501(3) | general support | $25,000 | |
| Jewish Teen Advancement Program Inc | ||||||||
| 2904 Smith Avenue | Baltimore | MD | 21208 | n/a | 501(3) | general support | $7,500 | |
| LifeBridge Health | ||||||||
| 2401 West Belvedere Avenue | Baltimore | MD | 212155271 | n/a | 501(3) | support for the Magic of Life Gala 2024 | $36,000 | |
| Maryland Food Bank Inc | ||||||||
| 2200 Halethorpe Farms Road | Baltimore | MD | 212270000 | n/a | 501(3) | general support | $40,000 | |
| Maryland Volunteer Lawyers Service | ||||||||
| 201 North Charles Street Suite 1400 | Baltimore | MD | 212014102 | n/a | 501(3) | support for the Community Stabilization for Older Adults Program | $15,000 | |
| Music & Memory | ||||||||
| 160 First StreetPO Box 590 | Mineola | NY | 11501 | n/a | 501(3) | general support | $35,000 | |
| Partners in Care | ||||||||
| 8151-C Ritchie Highway | Pasadena | MD | 211223940 | n/a | 501(3) | general support | $15,000 | |
| Pro Bono Counseling | ||||||||
| 5900 Metro Drive | Baltimore | MD | 21215 | n/a | 501(3) | support for the Mental Health WARMline | $20,000 | |
| St Ambrose Housing Aid Center | ||||||||
| 321 East 25th Street | Baltimore | MD | 21218 | n/a | 501(3) | support for the Homesharing Program | $20,000 | |
| Yiddish Book Center | ||||||||
| 1021 West Street | Amherst | MA | 010023375 | n/a | 501(3) | general support | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $707,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $856,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,343,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| CPREF AIV II | 900001 | $59,230 | 18 | -$65,352 |
| Private Equity Investment Fund V | 900001 | $13 | 18 | -$14,175 |
| Global Alpha International Small Cap | 18 | -$11,055 | ||
| Contrarian Distressed R/E Debt Fund IV | 18 | -$10,597 | ||
| Axiom Asia IV | 900001 | $34 | 18 | -$9,438 |
| Ocean Avenue Fund IV | 18 | -$8,221 | ||
| W Capital Partners III | 18 | -$7,296 | ||
| Axiom Asia II | 18 | -$6,770 | ||
| Centerbridge Partners R/E | 900001 | $765 | 18 | -$4,067 |
| Harrison Street V | 18 | -$3,900 | ||
| Perennial Real Estate Fund | 900001 | -$2,753 | 18 | -$2,476 |
| CPREF AIV V | 900001 | -$939 | 18 | -$1,689 |
| Taconic CRE Dislocation Fund | 18 | -$1,228 | ||
| CPREF AIV I | 900001 | $7,041 | 18 | -$1,204 |
| CPREF AIV IV-A | 900001 | -$1,894 | 18 | -$978 |
| CPREF AIV III | 18 | -$943 | ||
| Prime IV | 18 | -$9 | ||
| Computer Sciences Fair Fund - Settlement Distributin | 18 | $166 | ||
| Madison Intl Real Estate Liq Fund VI | 18 | $1,308 | ||
| Mesirow Financial PE Ptship IV | 900001 | $698 | 18 | $2,468 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,390 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,131,259 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,164,649 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| American Trading and Production Corporation | |||||||
| 1 | One South Street STE 2800 | Baltimore | MD | 212023298 | $237,490 | Yes (X) | |
| American Trading and Production Corporation | |||||||
| 2 | One South Street STE 2800 | Baltimore | MD | 212023298 | $12,510 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6,800 Shs BP | NoncashPropertyDesc |
| Fair Market Value | $237,490 | FairMarketValueAmt |
| Received | 2023-01-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Atapco Financial Services | CategoryTxt |
| Amt | $82,200 | Amt |
| Net Investment Income | $24,660 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,540 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CPREF AIV I Backup Withholding | IdentifierTxt |
| Form And Line Reference | 990PF, Part V, Line 6d | FormAndLineReferenceDesc |
| Medium Explanation | This statement is being provided in lieu of attaching the 2023 K-1 to the 990PF due to software e-filing limitation. CPREF AIV I, LP had lower tier entities that remitted backup withholding on the partnership's behalf. The following information is provided for your reference:Issuing Partnership: CPREF AIV IEIN: 82-2659185375 Park Avenue, 11th FloorNew York, NY 10152Lower Tier Partnership Information:CP Fresh Hotel LLC623 Union StreetNashville, TN 37219-1776TIN: 933-62-4045Backup Witholding Amount: 1,063CP FRESH HOTEL LLC375 Park Avenue, 11th FloorNew York, NY 10152TIN: 83-3765080Backup Withholding Amount: 3,900 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57 Stars Global Opportunity III | AT COST | $219,714 | $382,486 |
| 57 Stars Global Fund IV | AT COST | $304,035 | $671,733 |
| Avenue Aviation | AT COST | $510,555 | $414,544 |
| Axiom Asia IV | AT COST | $237,055 | $559,332 |
| Axiom Asia II | AT COST | $461,828 | $326,858 |
| Centerbridge Partners R/E Associates | AT COST | $670,117 | $880,753 |
| Contrarian Distressed IV | AT COST | $775,412 | $699,857 |
| Davidson Kempner Int'l | AT COST | $1,500,000 | $2,239,464 |
| Fir Tree Real Estate | AT COST | $18,575 | $5,312 |
| GT Distressed III | AT COST | $85,250 | $177,210 |
| Harrison Street V | AT COST | $162,236 | $281,221 |
| Madison Fund VI | AT COST | $679,194 | $802,471 |
| Magnitude International | AT COST | $750,000 | $2,350,501 |
| Mesirow IV Private Equity IV | AT COST | $128,644 | $170,821 |
| Ocean Avenue Fund III | AT COST | $222,536 | $532,559 |
| Ocean Avenue Fund IV | AT COST | $363,312 | $529,335 |
| PEP V LP | AT COST | $181,759 | $204,209 |
| Perennial Real Estate Fund | AT COST | $9,185 | $32,573 |
| Pinehurst Institutional Ltd | AT COST | $698,675 | $2,144,445 |
| Prime Finance IV | AT COST | $543 | $9,202 |
| RCP Direct III Cayman Feeder | AT COST | $233,505 | $571,979 |
| RCP Fund XI | AT COST | $304,392 | $981,520 |
| Taconic CRE Dislocation Fund | AT COST | $306,742 | $238,383 |
| VIA VII-VC | AT COST | $230,812 | $576,241 |
| W Capital Partners III | AT COST | $129,582 | $146,077 |
| LCP VII (Offshore) LP | AT COST | $0 | $106,351 |
| RCP Fund V | AT COST | $830 | $127 |
| RCP Fund VI | AT COST | $0 | $8,891 |
| Blackrock Strat Income Opps | AT COST | $1,817,438 | $1,763,078 |
| Artisan Developing World | AT COST | $874,626 | $1,233,084 |
| Chatham High Yield | AT COST | $750,000 | $1,311,760 |
| Global Alpha International Small Cap | AT COST | $1,054,617 | $1,032,714 |
| Invesco FTSE RAFI US 1000 ETF | AT COST | $2,481,464 | $2,800,160 |
| Ishares S&P Midcap ETF | AT COST | $380,805 | $565,109 |
| Ishares S&P Smallcap ETF | AT COST | $376,945 | $514,945 |
| Lighthouse Global Long/Short Fund | AT COST | $1,000,000 | $1,399,579 |
| Tiger Pacific Offshore Fund | AT COST | $1,000,000 | $1,057,770 |
| Vanguard Dev Mkt Index | AT COST | $7,737,451 | $8,506,080 |
| Vanguard S&P 500 ETF (FRMLY INDEX) | AT COST | $1,490,657 | $4,963,795 |
| Vanguard Dividend Appreciation (FRMLY Specialized) | AT COST | $846,938 | $2,631,487 |
| Vanguard ST Treasury Index | AT COST | $2,692,609 | $2,709,487 |
| State of Israel Bonds | AT COST | $50,000 | $50,000 |
| Narrow River Capital | AT COST | $1,000,000 | $1,018,824 |
| Pimco Commodity R.R. Strat | AT COST | $938,752 | $617,012 |
| Pimco Real Return Fund | AT COST | $1,099,714 | $989,655 |
| Pimco Total | AT COST | $947,916 | $995,793 |
| RTW Innovation Offshore Fund | AT COST | $250,000 | $261,384 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Interest and Dividends receivable | $8,698 | $8,807 | $8,807 |
| Receivable - Centerbridge Partners R/E Associates | $30,076 | $13,065 | $13,065 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Stock Donations - Difference between tax and cost basis | $236,607 |
| Fir Tree III - M-1 Adjustment | $965 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $6 | $0 | $6 |
| Dues & Subscriptions | $138 | $0 | $138 |
| Equipment Expense | $922 | $0 | $922 |
| Equipment Maintenance | $210 | $0 | $210 |
| Office Equipment | $98 | $0 | $98 |
| Postage | $504 | $0 | $504 |
| Software Expenses | $2,039 | $0 | $2,039 |
| Supplies | $71 | $0 | $71 |
| Telephone | $265 | $0 | $265 |
| Website | $597 | $0 | $597 |
| Miscellaneous | $104 | $0 | $104 |
| Investment Compliance | $185 | $185 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CPREF AIV II | -$6,122 | -$65,352 | -$6,122 |
| Private Equity Investment Fund V | -$14,162 | -$14,175 | -$14,162 |
| Global Alpha International Small Cap | -$11,055 | -$11,055 | -$11,055 |
| Contrarian Distressed R/E Debt Fund IV | -$10,597 | -$10,597 | -$10,597 |
| Axiom Asia IV | -$9,404 | -$9,438 | -$9,404 |
| Ocean Avenue Fund IV | -$8,221 | -$8,221 | -$8,221 |
| W Capital Partners III | -$7,296 | -$7,296 | -$7,296 |
| Axiom Asia II | -$6,770 | -$6,770 | -$6,770 |
| Centerbridge Partners R/E | -$3,302 | -$4,067 | -$3,302 |
| Harrison Street V | -$3,900 | -$3,900 | -$3,900 |
| Perennial Real Estate Fund | -$5,229 | -$2,476 | -$5,229 |
| CPREF AIV V | -$2,628 | -$1,689 | -$2,628 |
| Taconic CRE Dislocation Fund | -$1,228 | -$1,228 | -$1,228 |
| CPREF AIV I | $5,837 | -$1,204 | $5,837 |
| CPREF AIV IV-A | -$2,872 | -$978 | -$2,872 |
| CPREF AIV III | -$943 | -$943 | -$943 |
| Prime IV | -$9 | -$9 | -$9 |
| Computer Sciences Fair Fund - Settlement Distributin | $166 | $166 | $166 |
| Madison Intl Real Estate Liq Fund VI | $1,308 | $1,308 | $1,308 |
| Mesirow Financial PE Ptship IV | $3,166 | $2,468 | $3,166 |
| CPREF Cayman LP | $3,205 | $3,205 | $3,205 |
| State Tax Refund | $4,074 | $4,074 | $4,074 |
| VIA VII-VC | $26,046 | $26,046 | $26,046 |
| Ocean Avenue Fund III | $14,076 | $42,881 | $14,076 |
| Book/Tax Differences | -$287 | -$287 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Greycourt | $170,133 | $170,133 | $0 |
| Executive Search - Consulting Fee | $4,961 | $0 | $4,961 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $25,548 | $25,548 | $0 |
| Excise Taxes | $35,425 | $0 | $0 |
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