BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202342699349100714
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-26T11:05:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 H STREET SUITE 700 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521258672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN & ESTHER ROSENBLOOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 4106530239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212086398 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ROSENBLOOM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4106530239 | PhoneNum |
| Signature | 2023-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | ROSENBLOOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
| Preparation | 2023-09-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,641,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $860,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $841,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,928,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,949,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,928,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,863,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,845,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,004 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,611 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,103 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,465 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,638 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $543,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,595,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,595,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,139,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,860,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $724,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,566,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,188 | CashBOYAmt |
| Cash EOY | $54,726 | CashEOYAmt |
| Cash EOYFMV | $54,726 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $856,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,252,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,252,534 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,937,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,878,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,958,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,675,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,879,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,169,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,530,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,979,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,112,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,660,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,605,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,971,490 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $142,020 | OtherAssetsBOYAmt |
| Other Assets EOY | $120,939 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,899,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,770,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,641,031 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $138 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $98 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98 | 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 | $34,899,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,769,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,899,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,769,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,899,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,770,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,899,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $724,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,334 | OtherIncreasesAmt |
| Subtotal | $35,769,985 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,769,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $9,629,243 | $7,877,849 | $1,751,394 | $1,751,394 | |
| PUBLICLY TRADED SECURITIES - ST | $2,884,170 | $2,845,047 | $39,123 | $39,123 | |
| SIDE INVESTORS 2 LLC K-1 | $3 | $3 | $3 | P | |
| SIDE INVESTORS 2 LLC K-1 | $293 | -$293 | -$293 | P | |
| SPECIAL CREDIT OPPORTUNITIES LP - SERIES C | $139,918 | $139,918 | $139,918 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - LT | $193,299 | $193,299 | $193,299 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - ST | $297,338 | -$297,338 | -$297,338 | P | |
| CAPITAL GAINS DIVIDENDS | $102,788 | $102,788 | $102,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,928,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,145 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,469 | OverpaymentAmt |
| Applied To ES Tax | $13,469 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | HOWARD ROSENBLOOM | IndividualWithBooksNm |
| Phone | 4106530239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HOWARD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | PRESIDENT/TREASURER | 40.00 | $122,000 | $27,735 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT | 16.00 | $20,000 | $4,547 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $4,547 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $4,547 | $0 |
| KEITH ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $191,563 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,859,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $980,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,423,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,263,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,263,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,569,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,278,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,278,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,676 | TotalTaxAmt |
| Distributable Before Adj | $2,242,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,242,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,242,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,860,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,860,887 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,242,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $196,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,860,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $196,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,664,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $578,189 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOWARD ROSENBLOOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4106530239 | RecipientPhoneNum |
| Form And Info And Materials | CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AJIRI | ||||||||
| PO BOX 162 | UPPR BLCK EDY | PA | 18972 | NONE | PC | UNRESTRICTED | $11,100 | |
| ALEPH SOCIETY | ||||||||
| 25 W 45TH ST STE 1405 | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||
| 101 CEDAR LANE STE 306 | TEANECK | NJ | 07666 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $75,000 | |
| AMERICAN VISIONARY ART MUSEUM | ||||||||
| 800 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $25,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $3,500 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $5,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $2,500 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $83,000 | |
| BERMAN INSTITUTE OF BIOETHICS | ||||||||
| 1809 ASHLAND AVENUE DEERING HALL | BALTIMORE | MD | 21205 | NONE | PC | UNRESTRICTED | $25,000 | |
| BRIGANCE BRIGADE FOUNDATION INC | ||||||||
| 11350 MCCORMICK RD | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $4,000 | |
| CHIZUK AMUNO | ||||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | UNRESTRICTED | $36,000 | |
| CYLBURN ARBORETUM FRIENDS INC | ||||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | PC | UNRESTRICTED | $1,000 | |
| FEED ISRAEL | ||||||||
| 5229 NEW UTRECHT AVE SUITE 400 | BROOKLYN | NY | 112193844 | NONE | PC | UNRESTRICTED | $5,000 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | ||||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $30,000 | |
| FRIENDS OF ELNET | ||||||||
| 1529 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | UNRESTRICTED | $25,000 | |
| FRIENDS OF ISRAEL DISABLED VETERANS - BEIT HALOCHEM | ||||||||
| 1133 BROADWAY SUITE 232 | NEW YORK | NY | 10010 | NONE | PC | UNRESTRICTED | $2,500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 298 5TH AVENUE STE 5 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $4,000 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $18,000 | |
| GILCHRIST HOSPICE | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $5,000 | |
| GREENLIGHT FUND | ||||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 | |
| HILLEL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $5,000 | |
| HILLEL UNIVERSITY OF MD | ||||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $25,000 | |
| HOPEWELL CANCER SUPPORT | ||||||||
| 10628 FALLS ROAD | LUTHERVILLE | MD | 21093 | NONE | PC | UNRESTRICTED | $4,500 | |
| JCC ASSOCIATION OF NORTH AMERICA | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $10,000 | |
| JEWISH COMMUNITY CTR | ||||||||
| 5700 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $50,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 W 3OTH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $30,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 242 GARLAND HALL 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $75,000 | |
| MIDDLE EAST FORUM | ||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $20,000 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $25,000 | |
| PEARL STONE CENTER | ||||||||
| 5425 MT GILEAD ROAD | REISTERSTOWN | MD | 21136 | NONE | PC | UNRESTRICTED | $10,000 | |
| FRIENDS OF YESHIVAS RASHI INC | ||||||||
| 1814 NEW YORK AVENUE | BROOKLYN | NY | 11210 | NONE | PC | UNRESTRICTED | $70,000 | |
| REPORT INC | ||||||||
| 101 GREENWOOD AVE 610 | JENKINTOWN | PA | 19046 | NONE | PC | UNRESTRICTED | $20,000 | |
| SINAI HOSPITAL | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED | $51,000 | LEVY PLACE BOX 1049 |
| ST JOHN'S COLLEGE | ||||||||
| PO BOX 75905 | BALTIMORE | MD | 21275 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE ASSOCIATED | ||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $671,405 | |
| THE DEN COLLECTIVE | ||||||||
| 8215 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE LAWFARE PROJECT | ||||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $10,000 | |
| TOFTE LAKE CENTER DONATION | ||||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | UNRESTRICTED | $5,000 | |
| WASHINGTON & LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $5,000 | |
| WASHINGTON INSTITUTE | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $75,000 | |
| YESHIVAS LUBAVITCH OF BALTIMORE | ||||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $25,000 | |
| YOUNG AUDIENCES | ||||||||
| 2600 N HOWARD STREET 1300 | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,595,505 | 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 | $841,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,891 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,928,894 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | 523000 | -$233 | 14 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $21 | |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $23,674 | |
| OTHER INCOME FROM COMPUTERSHARE | 523000 | 14 | $50,879 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,845,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,891 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,863,707 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE CODE SECTION 103 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REVIEW AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $38,785 | Amt |
| Net Investment Income | $5,818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,967 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | REASON FOR AMENDED RETURN | FormAndLineReferenceDesc |
| Medium Explanation | TAXPAYER HAS MADE THE FOLLOWING AMENDMENTS TO FORM 990-PF FOR THE YEAR ENDED DECEMBER 31, 2021:PART VI-B, LINES 4A-4B HAVE BEEN CORRECTED TO BE ANSWERED "NO." TAXPAYER ORIGINALLY ANSWERED THESE QUESTIONS "YES" IN ERROR. TAXPAYER HAS NOT INVESTED ANY AMOUNTS THAT WOULD JEOPARDIZE ITS CHARITABLE PURPOSE IN ANY TAX YEAR. PART VI-B, LINES 5A(3), 5A(4), AND 5B HAVE BEEN CORRECTED. TAXPAYER ORIGINALLY ANSWERED THESE QUESTIONS "YES" IN ERROR. TAXPAYER ONLY PROVIDES GRANTS AND CONTRIBUTIONS TO QUALIFIED PUBLIC CHARITIES, AND NOT TO INDIVIDUALS OR TO OTHER TYPES OF ORGANIZATIONS. ACCORDINGLY, THE ANSWERS AT LINES 5A(3) AND 5A(4) HAVE BEEN CHANGED TO "NO, AND AT LINE 5B HAS BEEN CHANGED TO NOT APPLICABLE." | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $0 | $12,253 |
| AGNC INVT CORP 6.125% | $59,901 | $63,908 |
| ALLIANZGI CONV AND INCOME FD 5.625% | $20,004 | $20,728 |
| ALLY FINANIAL INC 4.700% 04/22/70 | $37,364 | $38,388 |
| ALLY FINANIAL INC 4.700% 08/15/70 | $66,735 | $68,033 |
| ANNALY CAPITAL MGMT INC 6.750% | $51,138 | $53,889 |
| AT&T INC 5.625% | $6,627 | $6,820 |
| BANK OF AMERICA CORP 6% | $18,577 | $18,247 |
| BANK OF NEW MELLON RATE 4.7% | $15,205 | $16,001 |
| BLACKROCK CORPORATE HIGH YIELD FUND | $57,343 | $66,340 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $11,382 | $12,883 |
| BLACKROCK DEBT STRATEGIES FUND | $11,099 | $12,297 |
| BLACKROCK LTD DURATION INCOME TRUST | $9,830 | $10,599 |
| BLACKROCK MUNIHOLDINGS FUND INC | $9,446 | $9,654 |
| BLACKROCK MUNIVEST FUND INC | $23,174 | $24,681 |
| BLACKROCK MUNIYIELD QUALITY FUND III | $38,624 | $42,963 |
| BLACKROCK SHORT MAT BOND ETF | $81,051 | $80,719 |
| BOEING CO NTS | $83,210 | $86,697 |
| BP CAPITAL MARKETS RATE 4.875% | $109,742 | $113,685 |
| CAPITAL ONE FINANCIAL CO 2.6% | $25,013 | $25,541 |
| CHARLES SCHWAB CORP RATE 5.375% | $81,372 | $85,020 |
| CITIGROUP INC RATE 4% | $28,113 | $28,210 |
| CITIGROUP INC RATE 4.7% | $12,774 | $16,163 |
| CITIZENS FINL GROUP RATE 5.65% | $53,100 | $57,969 |
| COHEN & STEERS LTD | $26,747 | $27,221 |
| DOMINION ENERGY INC 4.350% | $15,000 | $15,038 |
| DUKE ENERGY CORP 5.75% | $26,837 | $26,868 |
| EATON VANCE LTD DURATION INCOME FUND | $4,776 | $4,716 |
| EATON VANCE MUNICIPAL BOND FUND | $39,714 | $41,446 |
| EDISON INTL 5.375% | $62,256 | $64,951 |
| ENERGY TRANSFER PARTNERS 3.149% | $13,424 | $15,200 |
| ENTERGY LOUISIANA 4.875% | $14,212 | $14,269 |
| FIFTH THIRD BANCORP RATE 4.5% | $23,000 | $24,351 |
| FIRST TRUST HIGH INCOME | $12,050 | $12,550 |
| FIRST TRUST INTER DURATION | $14,593 | $15,632 |
| FS KKR CPTL CORP NTS B/E | $28,897 | $28,637 |
| HARTFORD FINL 7.875% | $7,892 | $7,584 |
| INVESCO MUNICIPAL OPPORTUNITY | $43,169 | $48,473 |
| INVESCO MUNICIPAL TRUST | $25,740 | $28,190 |
| INVESCO SENIOR INCOME TRUST | $53,101 | $56,636 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $15,007 | $17,155 |
| JP MORGAN CHASE AND CO 4.625% | $9,547 | $9,974 |
| NATIONAL RURAL 5.5% | $31,322 | $32,284 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $81,719 | $90,106 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | $41,532 | $40,063 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | $38,302 | $40,631 |
| NUVEEN PFD & INCOME SECURITIES | $27,723 | $28,470 |
| NUVEEN QUALITY MUNICIPAL | $82,731 | $92,600 |
| OAKTREE SPECIALTY LEND | $14,828 | $15,635 |
| REGIONS FINL CORP RATE 5.75% | $53,442 | $58,035 |
| SEMPRA ENERGY RATE 4.875% | $115,759 | $123,140 |
| STIFEL FINANCIAL CORP 5.2% | $15,091 | $15,778 |
| TRUIST FINL CORP RATE 5.1% | $26,000 | $29,055 |
| WELLS FARGO 3.9% | $21,000 | $21,578 |
| WELLS FARGO INCOME OPPORTUNITIES FUND | $23,334 | $29,028 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $34,594 | $38,896 |
| WESTERN ASSET HIGH YIELD | $25,230 | $27,077 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1847 GOEDEKER INC | $24,491 | $18,053 |
| ACCEL ENTMT INC | $20,577 | $25,285 |
| AGRIFY CORP | $31,006 | $18,188 |
| AIR TRANS SERVICES GROUP INC | $37,683 | $55,411 |
| ALICO INC | $42,989 | $44,769 |
| ALKALINE WTR CO INC COM NEW | $20,162 | $15,208 |
| ALPHA AND OMEGA SEMICONDUCTOR | $17,977 | $94,958 |
| ALPINE INCOME PPTY TR INC REIT | $41,676 | $43,948 |
| ASHFORD INC | $21,387 | $15,768 |
| AZZ INC | $18,823 | $32,511 |
| BABCOCK & WILCOX ENTERPRISES INC | $20,971 | $23,876 |
| BENSON HILL INC | $19,887 | $22,738 |
| BIOCERES CROP SOLUTIONS CORP | $13,347 | $12,740 |
| BK TECHNOLOGIES CORP | $22,082 | $16,634 |
| CAESARSTONE LTD | $54,918 | $50,826 |
| CALYXT INC | $44,543 | $23,270 |
| CEVA INC | $27,011 | $38,094 |
| CHESAPEAKE UTILITIES CRP | $38,227 | $62,990 |
| COMMUNITY TRUST BANCORP INC | $30,298 | $33,449 |
| CONS WATER LTD | $22,610 | $20,439 |
| CTS CORP | $20,211 | $34,700 |
| DMC GLOBAL INC COM | $16,661 | $26,261 |
| DOUGLAS DYNAMICS INC | $35,377 | $36,599 |
| EPLUS INC | $32,265 | $50,970 |
| FALCON MINERALS CORP CL A COM | $31,963 | $31,412 |
| FARMLAND PARTNERS INC | $20,999 | $40,403 |
| FLEXSTEEL INDUST INC | $12,393 | $23,798 |
| FLUSHING FINCL CORP | $28,836 | $34,871 |
| H&E EQUIPMENT SERVICES INC | $30,503 | $29,484 |
| HARROW HEALTH INC | $24,971 | $36,867 |
| HERC HOLDINGS INC | $9,147 | $35,693 |
| INFRA AND ENERGY ALTERNTIVE | $32,082 | $22,402 |
| INNOVATIVE INDL PPTYS INC | $7,594 | $42,854 |
| KORNIT DIGITAL LTD | $4,013 | $31,211 |
| KRATON CORP | $20,381 | $43,819 |
| LINCOLN EDL SERVICES CORP | $22,446 | $28,506 |
| MATERION CORP | $16,693 | $30,984 |
| MEDIWOUND LTD ILS | $21,724 | $9,634 |
| NAPCO SECURITY TECHNOLOGIES | $37,148 | $79,218 |
| NEXPOINT REAL ESTATE FIN INC | $22,097 | $22,388 |
| NORTHEAST BK ME | $20,063 | $27,119 |
| OIL DRI CORP | $17,250 | $21,700 |
| PLYMOUTH INDL REIT INC SBI | $41,327 | $56,096 |
| POSTAL REALTY TRUST INC | $35,023 | $44,114 |
| RADIUS GLOBAL INFRASTRUCTURE | $29,719 | $47,254 |
| RED CAT HLDGS INC | $29,514 | $18,757 |
| RIMINI STR INC DEL COM | $31,634 | $25,122 |
| SEELOS THERAPEUTICS INC | $12,510 | $21,157 |
| SOC TELEMED INC CL A | $49,703 | $18,249 |
| SOLARIS OILFIELD INFRASTRUCTUR | $32,659 | $18,451 |
| SOUTHERN FIRST BANCSHARES | $18,274 | $28,933 |
| SUNLIGHT FINL HLDGS INC | $64,264 | $26,778 |
| TRANSACT TECHNOLOGIES INC | $28,755 | $43,142 |
| VERITONE INC | $27,002 | $54,447 |
| VINTAGE WINE ESTATES INC | $31,590 | $31,264 |
| VISHAY PRECISION GROUP INC | $47,822 | $58,798 |
| ALLEGION PLC | $90,173 | $110,190 |
| ANSYS INC | $33,593 | $89,049 |
| ASPEN TECHNOLOGY INC | $54,888 | $97,256 |
| BENTLEY SYSTEMS INC | $82,900 | $116,427 |
| BERKLEY W R CORP | $84,735 | $131,412 |
| BRIGHT HORIZONS FAMILY | $94,335 | $84,214 |
| CDW CORP | $62,159 | $162,595 |
| CHARLES RIVER LABORATORIES | $71,599 | $203,431 |
| CHEMED CORP NEW | $75,925 | $88,879 |
| COOPER COMPANIES INC | $92,232 | $141,183 |
| COPART INC | $41,147 | $137,216 |
| DUCK CREEK TECHNOLOGIES INC | $79,370 | $50,133 |
| ELANCO ANIMAL HEALTH | $85,069 | $77,108 |
| EQUIFAX INC | $82,378 | $155,471 |
| EXPONENT INC | $53,159 | $80,777 |
| FAIR ISAAC CORP | $43,298 | $58,112 |
| HENRY JACK AND ASSOC INC | $53,011 | $73,309 |
| INTERACTIVE BROKERS GROUP INC | $83,816 | $115,874 |
| LENNOX INTL INC | $72,668 | $114,175 |
| LPL FINL HLDGS INC COM | $101,304 | $121,188 |
| MSCI INC | $47,645 | $174,004 |
| NORDSON CORP | $74,040 | $146,014 |
| POOL CORP | $40,985 | $211,684 |
| ROLLINS INC | $40,864 | $64,007 |
| SCOTTS MIRACLE-GRO CO CL A | $89,239 | $174,524 |
| SITEONE LANDSCAPE SUPPLY INC | $54,201 | $203,757 |
| TELEDYNE TECHNOLOGIES INC | $52,343 | $52,864 |
| TERADYNE INC | $42,716 | $187,732 |
| THOR INDUSTRIES INC | $80,626 | $120,477 |
| ZEBRA TECHNOLOGIES CORP CL A | $83,559 | $238,675 |
| THIRD POINT OFFSHORE INVESTORS | $299,983 | $485,054 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,878,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,958,986 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $264,124 | $436,290 |
| CLOVER PCO II ORIGINATION FEEDER | AT COST | $637,327 | $645,536 |
| CLOVER PCO II SECONDARY FEEDER | AT COST | $136,700 | $165,248 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $457,115 | $419,587 |
| ISHARES MSCI EMERGING MRKTS | AT COST | $580,802 | $683,168 |
| WISDOMTREE EMERGING MARKETS SMALLCAP | AT COST | $284,285 | $340,329 |
| WISDOMTREE TR EM EX ST-OWNED | AT COST | $771,070 | $679,588 |
| VANGUARD FTSE DEVELOPED MKT | AT COST | $1,557,807 | $1,708,774 |
| VANGUARD FTSE EUROPE ETF | AT COST | $512,134 | $697,686 |
| VANGUARD FTSE PAC ETF | AT COST | $665,828 | $730,564 |
| WISDOMTREE EUROPE SMALLCAP | AT COST | $371,828 | $422,174 |
| WISDOMTREE INTL EQUITY FUND | AT COST | $1,464,581 | $1,712,119 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. C | AT COST | $67,789 | $29,675 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $2,090,752 | $6,295,154 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $4,668,806 | $7,023,336 |
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND | AT COST | $756,121 | $977,353 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND | AT COST | $604,737 | $892,532 |
| WHITEBOX MULTI-STRATEGY FUND | AT COST | $750,000 | $953,762 |
| CHIRON CAPITAL ALLOCATION FUND | AT COST | $750,721 | $919,810 |
| JP MORGAN STRATEGIC INCOME OPP | AT COST | $1,343,822 | $1,320,123 |
| MATTHEWS CHINA FUND | AT COST | $982,320 | $1,137,208 |
| AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP | AT COST | $433,159 | $479,259 |
| MARYLAND/ISRAEL TRENDLINES FUND L.P | AT COST | $103,275 | $103,275 |
| SANDALWOOD INVESTMENT | AT COST | $2,250,000 | $3,098,940 |
| GLOBAL MEDICINE | AT COST | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,620 | $1,620 | $1,620 |
| DISTRIBUTIONS RECEIVABLE | $106,723 | $97,569 | $97,569 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $2,909 | $2,909 | $2,909 |
| EXCISE TAX RECEIVABLE | $25,367 | $13,440 | $13,440 |
| UBIT TAX RECEIVABLE | $2,000 | $2,000 | $2,000 |
| PAYROLL TAX RECEIVABLE | $3,401 | $3,401 | $3,401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS AND ENTERTAINMENT | $243 | $0 | $243 |
| TRAVEL | $1,167 | $0 | $1,167 |
| OFFICE EXPENSES | $9,663 | $0 | $9,663 |
| OTHER EXPENSES | $261 | $261 | $0 |
| PARTNERSHIP INVESTMENT MGMT FEES | $15,101 | $15,101 | $0 |
| BANK FEES | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | -$233 | -$233 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | $21 | $21 | $21 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | $23,674 | $23,674 | $23,674 |
| OTHER INCOME FROM COMPUTERSHARE | $50,879 | $50,879 | $50,879 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INVESTMENT BASIS ADJUSTMENTS | Desc |
| Amt | $146,334 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $138 | BOYBookValueAmt |
| EOY Book Value | $98 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $191,563 | Amt |
| Net Investment Income | $191,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $25,570 | $25,570 | $0 |
| FOREIGN TAXES - ALPHAKEYS RENAISSANCE | $1,041 | $1,041 | $0 |
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