JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH MEYERHOFF FUND INC (EIN 52-6035997)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349100719
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:36:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520959934 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST PRATT ST SUITE 200 | 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 | 526035997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH MEYERHOFF FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4107273200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH STREET 1000 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MINKIN | PersonNm |
| Person Title | ASST VICE PRESIDENT | PersonTitleTxt |
| Phone | 4107273200 | PhoneNum |
| Signature | 2024-11-06 | 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 | JESSICA V LOPEZ | PreparerPersonNm |
| PTIN | P01780450 | PTIN |
| Phone | 4107275735 | PhoneNum |
| Preparation | 2024-11-06 | 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 | $70,694,471 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,436,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,436,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,107,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,400,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,107,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,612,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,612,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $247,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,890 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,878 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $39,102 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,776 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,676 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,419 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,599 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $258,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $27,468 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27,468 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $634,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $541,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,303,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $990,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,223,678 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,223,678 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,526,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $990,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,530,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,914,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,621,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,071 | CashBOYAmt |
| Cash EOY | $79,612 | CashEOYAmt |
| Cash EOYFMV | $79,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,251,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,191,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,191,506 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $469,808 | AcctRcvblAmt |
| Acct Rcvbl BOY | $731,631 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $469,808 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $469,808 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $26,696,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,464,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,932,157 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,613,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,271,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,344,792 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,959,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,968,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,676,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,360,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,446,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,694,471 | 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 | $51,360,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,446,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,360,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,446,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,360,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,446,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,360,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,914,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,446,242 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,446,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| THROUGH M&T | P | 2023-12-31 | $1,158,931 | $1,158,931 | $1,158,931 | |
| THROUGH M&T | P | 2023-12-31 | -$262,872 | -$262,872 | $262,872 | |
| THROUGH 25307 PARTNERSHIP | P | 2023-12-31 | -$30,847 | -$30,847 | $30,847 | |
| THROUGH 25307 PARTNERSHIP | P | 2023-12-31 | $241,978 | $241,978 | $241,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,107,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,528 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,982 | OverpaymentAmt |
| Applied To ES Tax | $33,982 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH MINKIN | IndividualWithBooksNm |
| Phone | 4107273200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH STREET SUITE 1000 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JILL M HIERONIMUS | ||||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ELIZABETH MINKIN | ||||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | ASST. VICE PRESIDENT | 25.00 | $147,595 | $28,526 | $8,193 |
| TERRY M RUBENSTEIN | ||||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | V.P. & SECRETARY | 2.00 | $8,125 | $3,293 | $266 |
| JOSEPH MEYERHOFF II | ||||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | V.P. & TREASURER | 3.00 | $0 | $0 | $0 |
| MISTY GIBSON | ||||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | ASST. SECRETARY | 20.00 | $91,840 | $11,556 | $6,230 |
| PHIL HUBER | ||||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | ASST. TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $61,505,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,815,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,320,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,320,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,039,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,280,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,414,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,414,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,546 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,039 | IncomeTaxAmt |
| Total Tax | $32,585 | TotalTaxAmt |
| Distributable Before Adj | $3,381,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,381,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,381,430 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,530,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,530,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,381,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,090,446 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,530,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,090,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,381,430 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,149 | 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 | $58,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $58,149 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| MISTY GIBSON | |||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | 4107273200 | LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. | NONE | NONE |
| TERRY RUBENSTEIN | |||||||
| 1 SOUTH STREET SUITE 1000 | BALTIMORE | MD | 21202 | 4107273200 | LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. | NONE | NONE |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AHAVAS YISRAEL CHARITY FUND | |||||||||||
| 6400 CROSS COUNTRY BLVD | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $1,500 | ||||
| AMERICAN FRIENDS OF MAOZ SEAL | |||||||||||
| 29 MERRILL ROAD | NEWTON | MA | 02459 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||||||
| 1 BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||||||
| 711 THIRD AVENUE - 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTES | $30,000 | ||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PC | UNRESTRICTED | $110,000 | ||||
| ART WITH A HEART | |||||||||||
| 3355 KESWICK RD STE 104 | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| ARTS EDUCATION IN MARYLAND SCHOOLS | |||||||||||
| 175 W OSTEND STREET | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| ARTS FOR LEARNING MARYLAND | |||||||||||
| 21 E NORTH AVE 1ST FL | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| BALTIMORE CENTER STAGE | |||||||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| BALTIMORE COMMUNITY FOUNDATION | |||||||||||
| 2 EAST READ STREET 9 | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| BALTIMORE COMMUNITY MEDIATION CENTER | |||||||||||
| 3333 GREENMOUNT AVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $5,000 | ||||
| BALTIMORE HOMECOMING INC | |||||||||||
| 3700 ODONNELL STREET STE 200 | BALTIMORE | MD | 21224 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL | |||||||||||
| 1600 GUILFORD AVE | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $15,000 | ||||
| BALTIMORE MUSEUM OF ART | |||||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 212183898 | NONE | PC | UNRESTRICTED | $40,000 | ||||
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | |||||||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $15,000 | ||||
| BALTIMORE SYMPHONY ORCHESTRA | |||||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $212,000 | ||||
| BANNER NEIGHBORHOODS COMMUNITY CORPORATION | |||||||||||
| 2900 E FAYETTE ST | BALTIMORE | MD | 21224 | NONE | PC | UNRESTRICTED | $35,000 | ||||
| BELAIR-EDISON NEIGHBORHOODS INC | |||||||||||
| 3412 BELAIR ROAD | BALTIMORE | MD | 21213 | NONE | PC | UNRESTRICTED | $50,000 | ||||
| BIG BROTHERS BIG SISTERS CAPE COD | |||||||||||
| 684 MAIN ST | HYANNIS | MA | 02601 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $54,000 | ||||
| BLUE WATER BALTIMORE | |||||||||||
| 2631 SISSON ST | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| B'NAI B'RITH YOUTH ORGANIZATION | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $50,000 | ||||
| BUILD - BATIMOREANS UNITED IN LEADERSHIP DEVELOPMENT | |||||||||||
| 2439 MARYLAND AVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $1,500 | ||||
| CASA OF BALTIMORE COUNTY INC | |||||||||||
| 102 W PENNSYLVANIA AVENUE SUITE 101 | TOWSON | MD | 21204 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| CIVIC WORKS | |||||||||||
| 2701 ST LO DRIVE | BALTIMORE | MD | 21213 | NONE | PC | UNRESTRICTED | $15,000 | ||||
| COMMUNITY ASSISTANCE NETWORK INC | |||||||||||
| 7900 BALTIMORE ST | BALTIMORE | MD | 21224 | NONE | PC | UNRESTRICTED | $30,000 | ||||
| CROHN'S & COLITIS FOUNDATION OF AMERICA INC MD CHAPTER | |||||||||||
| 1201 SOUTH SHARP STREET | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| ENOCH PRATT FREE LIBRARY INC | |||||||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| EVERYMAN THEATRE | |||||||||||
| 315 W FAYETTE STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $35,000 | ||||
| FELLS POINT CREATIVE ALLIANCE INC | |||||||||||
| 3134 EASTERN AVE | BALTIMORE | MD | 21224 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) | |||||||||||
| 800 EIGHT STREET NW | WASHINGTON | DC | 200013724 | NONE | PC | UNRESTRICTED | $150,000 | ||||
| FRIENDS OF HERRING RUN PARKS | |||||||||||
| PO BOX 16167 | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $15,000 | ||||
| FRIENDS OF IMPJ | |||||||||||
| 211 S SPALDING DRIVE 4035 | BEVERLY HILLS | CA | 90212 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| FRIENDS OF PATTERSON PARK | |||||||||||
| 27 SOUTH PATTERSON PARK AVENUE | BALTIMORE | MD | 21231 | NONE | PC | UNRESTRICTED | $43,588 | ||||
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||||||
| 800 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $77,500 | ||||
| GILCHRIST HOSPICE CARE INC | |||||||||||
| 11311 MCCORMICK RD STE 350 | HUNT VALLEY | MD | 210318618 | NONE | PC | UNRESTRICTED | $1,500 | ||||
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||||||
| 3741 COMMERCE DR 309 | BALTIMORE | MD | 21227 | NONE | PC | UNRESTRICTED | $50,000 | ||||
| HADAR | |||||||||||
| 190 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| HAMILTON-LAURAVILLE MAIN STREET INC | |||||||||||
| 5500 HARFORD ROAD STE 201 | BALTIMORE | MD | 21214 | NONE | PC | UNRESTRICTED | $30,000 | ||||
| HAMPDEN FAMILY CENTER | |||||||||||
| 1104 W 36TH ST | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $5,000 | ||||
| HEALTHY NEIGHBORHOODS INC | |||||||||||
| 2 EAST READ STREET | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $75,000 | ||||
| HOPKINS HILLEL | |||||||||||
| 3109 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| HOUSE OF RUTH MARYLAND | |||||||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| INSTITUTE FOR ISLAMIC CHRISTIAN AND JEWISH STUDIES | |||||||||||
| 956 DULANEY VALLEY ROAD | BALTIMORE | MD | 212042633 | NONE | PC | UNRESTRICTED | $30,000 | ||||
| INTERFAITH AMERICA | |||||||||||
| 141 JACKSON BLVD STE 3200 | CHICAGO | IL | 60604 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| ISRAEL ON CAMPUS COALITION | |||||||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $160,000 | ||||
| JERSEY SHORE RESCUE MISSION | |||||||||||
| 701 MEMORIAL DR SUITE 1 | ASBURY PARK | NJ | 07712 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| JERUSALEM FOUNDATION INC | |||||||||||
| NONE | PC | UNRESTRICTED | $5,000 | 11 RIVKS STREET | JERUSALEM | IS | 91101 | ||||
| JEWBELONG INC | |||||||||||
| PO BOX 3013 MEMORIAL STATION | UPPER MONTCLAIR | NJ | 07043 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| JEWISH COMMUNITY CENTER OF GREATER BALTIMORE | |||||||||||
| 5700 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $110,000 | ||||
| JEWISH FUNDERS NETWORK | |||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| LEVELING THE PLAYING FIELD | |||||||||||
| 1794 UNION AVE | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| LIFEBRIDGE HEALTH INC | |||||||||||
| 1319 WOODBRIDGE STATION WAY | EDGEWOOD | MD | 21040 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| LIVE BALTIMORE HOME CENTER | |||||||||||
| 343 N CHARLES ST 1ST FLOOR | BALTIMORE | MD | 212014326 | NONE | PC | UNRESTRICTED | $30,000 | ||||
| LIVING CLASSROOMS FOUNDATION | |||||||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NONE | PC | UNRESTRICTED | $30,000 | ||||
| MARYLAND ACADEMY OF SCIENCES MARYLAND SCIENCE CENTER | |||||||||||
| 601 LIGHT STREET | BALTIMORE | MD | 212303812 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS | |||||||||||
| 1500 UNION AVE SUITE 1330 | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $15,000 | ||||
| MARYLAND CITIZENS FOR THE ARTS INC | |||||||||||
| 3600 CLIPPER MILL RD SUITE 215 | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| MARYLAND FOOD BANK | |||||||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | NONE | PC | UNRESTRICTED | $75,000 | ||||
| MARYLAND HILLEL | |||||||||||
| 7612 MOWATT LN | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| MARYLAND NONPROFITS | |||||||||||
| 1500 UNION AVENUE SUITE 2500 | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| MARYLAND PHILANTHROPY NETWORK | |||||||||||
| 1600 W 41ST ST 700 | BALTIMORE | MD | 21211 | NONE | PC | UNRESTRICTED | $9,180 | ||||
| MEALS ON WHEELS OF CENTRAL MARYLAND | |||||||||||
| 515 S HAVEN STREET | BALTIMORE | MD | 21224 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| MOUNT VERNON PLACE CONSERVANCY | |||||||||||
| 699 WASHINGTON PL | BALI | MD | 21201 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| MT WASHINGTON PEDIATRIC HOSPITAL | |||||||||||
| 1708 W ROGERS AVE | BALTIMORE | MD | 21209 | NONE | PC | UNRESTRICTED | $35,000 | ||||
| NATIONAL AQUARIUM IN BALTIMORE | |||||||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $40,000 | ||||
| NATIONAL COUNCIL ON ALCOHOLISM & DRUG DEPENDENCE-MD CHAPTER INC | |||||||||||
| 28 E OSTEND ST 303 | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $2,500 | ||||
| NEW ISRAEL FUND | |||||||||||
| 2100 M STREET NW SUITE 619 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $118,000 | ||||
| NORTH AMERICAN FRIENDS OF ORANIM | |||||||||||
| N2205 FOSTER RD S | OOSTBURG | WI | 53070 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | UNRESTRICTED | $8,500 | ||||
| ONE TABLE | |||||||||||
| 228 PARK AVE S SUITE 77191 | NEW YORK | NY | 10003 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| PARKS AND PEOPLE INC | |||||||||||
| 2100 LIBERTY HEIGHTS AVE | BALTIMORE | MD | 21217 | NONE | PC | UNRESTRICTED | $82,500 | ||||
| PATTERSON PARK AUDOBON CENTER | |||||||||||
| 27 SOUTH PATTERSON PARK AVENUE | BALTIMORE | MD | 21231 | NONE | PC | UNRESTRICTED | $15,000 | ||||
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||||||
| 630 THIRD AVENUE SUITE 1501 | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $1,201,000 | ||||
| PORT DISCOVERY CHILDREN'S MUSEUM | |||||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $40,000 | ||||
| SOCCER WITHOUT BORDERS BALTIMORE | |||||||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| SOUTHEAST COMMUNITY DEVELOPMENT CORPORATION | |||||||||||
| 2900 E FAYETTE ST | BALTIMORE | MD | 21224 | NONE | PC | UNRESTRICTED | $54,410 | ||||
| ST FRANCIS OF ASSISI SCHOOL | |||||||||||
| 18825 FULLER HEIGHTS RD | TRIANGLE | VA | 221722007 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE | |||||||||||
| 5700 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $212,000 | ||||
| THE BALTIMORE BANNER | |||||||||||
| 621 EAST PRATT STREET SUITE 401 | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| THE INGENUITY PROJECT | |||||||||||
| 1400 W COLD SPRING LANE | BALTIMORE | MD | 21209 | NONE | PC | UNRESTRICTED | $30,000 | ||||
| THE MARYLAND ZOO IN BALTIMORE | |||||||||||
| 1 SAFARI PL | BALTIMORE | MD | 21217 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| THE SHALOM HARTMAN INSTITUTE OF NA | |||||||||||
| ONE PENNSYLVANIA PLAZA SUITE 1606 | NEW YORK | NY | 10119 | NONE | PC | UNRESTRICTED | $10,000 | ||||
| THE ST PAUL'S SCHOOLS | |||||||||||
| 11152 FALLS RD | LUTHERVILLE | MD | 21093 | NONE | PC | UNRESTRICTED | $1,500 | ||||
| UNITED WAY OF CENTRAL MARYLAND | |||||||||||
| 100 S CHARLES STREET 5TH FLOOR | BALTIMORE | MD | 21203 | NONE | PC | UNRESTRICTED | $100,000 | ||||
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY FOUNDATION | |||||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| WALTERS ART MUSEUM | |||||||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $40,000 | ||||
| WATERFRONT PARTNERSHIP | |||||||||||
| 650 S EXETER ST 200 | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $50,000 | ||||
| YMCA | |||||||||||
| 3510 ELDORADO AVE | BALTIMORE | MD | 21207 | NONE | PC | UNRESTRICTED | $20,000 | ||||
| THE LEADERSHIP | |||||||||||
| 111 S CALVERT ST SUITE 1700 | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,223,678 | 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 | $1,436,316 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $68,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,107,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,612,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,612,045 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $60,599 | Amt |
| Net Investment Income | $48,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $2,271,614 | EOYBookValueAmt |
| EOYFMV | $2,344,792 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $23,464,842 | EOYBookValueAmt |
| EOYFMV | $30,932,157 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 25307 INVESTMENT PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,968,860 | BookValueAmt |
| EOYFMV | $28,676,596 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,095 | LegalFeesAmt |
| Net Investment Income | $9,676 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,419 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXP | $150,288 | $150,288 | $0 |
| INSURANCE | $2,049 | $2,049 | $0 |
| ADMINISTRATIVE EXPENSE | $481,811 | $389,009 | $96,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $68,539 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,539 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $258,625 | Amt |
| Net Investment Income | $258,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,462 | $3,462 | $0 |
| FEDERAL TAXES PAID | $10,249 | $0 | $0 |
Comments