BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-27
- IRS object ID
- 202342709349100714
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T11:55:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-26 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
| Preparation | 2023-09-26 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,451,368 | 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 | $689,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,005,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $559,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $589,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,521,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,542,216 | 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 | $45,049 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,757 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,292 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,991 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,149 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,842 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,825,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,825,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,341,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,099,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,819,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,324,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,726 | CashBOYAmt |
| Cash EOY | $3,589 | CashEOYAmt |
| Cash EOYFMV | $3,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,252,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,816,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,816,609 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,878,150 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,220,418 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,041,742 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,879,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,745,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,510,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,979,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,443,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,260,902 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,605,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,612,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,710,554 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $120,939 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,899 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,899 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,770,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,950,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,451,368 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $98 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $908 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $98 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $908 | 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 | $35,769,985 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,950,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,769,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,950,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,770,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,950,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,769,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,819,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,950,073 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,950,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $5,509,107 | $5,077,744 | $431,363 | $431,363 | |
| PUBLICLY TRADED SECURITIES - ST | $3,435,213 | $3,593,622 | -$158,409 | -$158,409 | |
| SPECIAL CREDIT OPPORTUNITIES LP - SERIES C | $29,883 | -$29,883 | -$29,883 | P | |
| MARYLAND/ISRAEL TRENDLINES FUND LP - LT | $32,227 | -$32,227 | -$32,227 | P | |
| CAPITAL GAINS DIVIDENDS | $61,567 | $61,567 | $61,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,469 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $41,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,469 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $146 | EsPenaltyAmt |
| Overpayment | $35,908 | OverpaymentAmt |
| Applied To ES Tax | $35,908 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HOWARD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | PRESIDENT/TREASURER | 40.00 | $122,000 | $20,687 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT | 16.00 | $20,000 | $3,392 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $3,392 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $3,392 | $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 | $149,731 | 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 | $35,069,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,443,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,472,475 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,985,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,985,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $614,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,370,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,018,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,018,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,415 | TotalTaxAmt |
| Distributable Before Adj | $2,000,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,000,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,000,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,099,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,099,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,000,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $578,189 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,099,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $578,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,000,124 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $521,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $521,540 | 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 | $521,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $521,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOWARD ROSENBLOOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4106530239 | RecipientPhoneNum |
| Form And Info And Materials | CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | $10,000 | |
| ALEPH SOCIETY | ||||||||
| 25 W 45TH ST STE 1405 | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $10,000 | |
| AMCHA INITIATIVE | ||||||||
| PO BOX 408 | SANTA CRUZ | CA | 95061 | NONE | PC | UNRESTRICTED | $1,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $167,000 | |
| ARTS FOR LEARNING MARYLAND | ||||||||
| 21 E NORTH AVE 1ST FLOOR | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $8,000 | |
| ASSOCIATED JEWISH FEDERATION OF BALTIMORE - ANNUAL | ||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $150,000 | |
| ASSOCIATED JEWISH FEDERATION OF BALTIMORE - PHILANTHROPIC FUND | ||||||||
| 102 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $1,100,000 | |
| ASSOCIATED JEWISH FEDERATION OF BALTIMORE - PJ LIBRARY | ||||||||
| 102 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21202 | NONE | PC | UNRESTRICTED | $30,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $2,500 | |
| 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 | $5,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $84,000 | |
| BERMAN INSTITUTE OF BIOETHICS | ||||||||
| 1809 ASHLAND AVENUE DEERING HALL | BALTIMORE | MD | 21205 | NONE | PC | UNRESTRICTED | $20,000 | |
| BRIGANCE BRIGADE FOUNDATION | ||||||||
| 11350 MCCORMICK RD | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $4,000 | |
| CHIZUK AMUNO | ||||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | UNRESTRICTED | $36,000 | |
| CLYBURN ARBORETUM FRIENDS INC | ||||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | PC | UNRESTRICTED | $2,000 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | ||||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $30,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 298 5TH AVENUE STE 5 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $16,000 | |
| FRIENDS OF THE UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $50,000 | |
| GALILEE DREAMERS CO NORTH AMERICAN FRIENDS OF ORANIM | ||||||||
| 1111 E FAIRY CHASM RD | MILWAUKEE | WI | 53217 | NONE | PC | UNRESTRICTED | $10,000 | |
| GILCHRIST HOSPICE | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $5,000 | |
| GREENLIGHT FUND | ||||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 | |
| HEBREW AT THE CENTER | ||||||||
| 550 COCHITUATE ROAD SUITE 25 | FRAMINGHAM | MA | 01701 | NONE | PC | UNRESTRICTED | $58,500 | |
| HILLEL - UNIVERSITY OF MARYLAND | ||||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $421,085 | |
| HILLEL - WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOPWELL CANCERT SUPPORT | ||||||||
| 10628 FALLS ROAD | LUTHERVILLE | MD | 21093 | NONE | PC | UNRESTRICTED | $1,500 | |
| INTERNET DEVELOPMENT FUND | ||||||||
| 1828 CORTE GALEANA | CHULA VISTA | CA | 91914 | NONE | PC | UNRESTRICTED | $10,000 | |
| INVESTIGATIVE PROJECT ON TERRORISM | ||||||||
| 5614 CONNECTICUT AVE NW 341 | WASHINGTON | DC | 20015 | NONE | PC | UNRESTRICTED | $20,000 | |
| JEWISH COMMUNITY CENTER - BALTIMORE | ||||||||
| 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 | $20,000 | |
| JCC ASSOCIATION OF NORTH AMERICA - CHAPLAIN | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $10,000 | |
| MACCABI WORLD UNION | ||||||||
| 521 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED | $15,000 | |
| MIDDLE EAST FORUM | ||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $20,000 | |
| NE'EMAN FOUNDATION USA | ||||||||
| 18 HAZELTON ROAD | NEWTOWN | MA | 02459 | NONE | PC | UNRESTRICTED | $1,800 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $237,000 | |
| PEARL STONE CENTER | ||||||||
| 5425 MT GILEAD ROAD | REISTERSTOWN | MD | 21136 | NONE | PC | UNRESTRICTED | $5,000 | |
| SINAI HOSPITAL | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED | $50,000 | LEVY PLACE BOX 1049 |
| ST JOHN'S COLLEGE | ||||||||
| PO BOX 75905 | BALTIMORE | MD | 21275 | NONE | PC | UNRESTRICTED | $6,000 | |
| TEAM UP FOR 1 - YESHIVAS LUBAVITCH OF BALTIMORE | ||||||||
| PO BOX 41 | STEVENSON | MD | 21153 | NONE | PC | UNRESTRICTED | $15,000 | |
| THE CENTER FOR THE STUDY OF GREAT IDEAS | ||||||||
| 175 E DELAWARE PL STE 4056 | CHICAGO | IL | 60611 | NONE | PC | UNRESTRICTED | $2,500 | |
| DEN COLLECTIVE | ||||||||
| 8215 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PC | UNRESTRICTED | $5,000 | |
| TOFTE LAKE | ||||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | UNRESTRICTED | $5,000 | |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $77,050 | |
| YESHIVAS LUBAVITZ OF BALTIMORE | ||||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,825,935 | 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 | $680,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,191 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,411 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | 523000 | -$30,043 | 14 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | -$160 | |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $20,088 | |
| OTHER INCOME - LEGAL SETTLEMENT | 523000 | 14 | $257 | |
| PRIOR PERIOD NII ADJUSTMENT | 523000 | 14 | $569,484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$30,043 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,542,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,191 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,521,364 | 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 | $22,300 | Amt |
| Net Investment Income | $3,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,955 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVISORY GRAHAM ABSOLUTE RETURN LTD FUND | $750,000 | $750,000 |
| AGNC INVT CORP 6.125% | $58,055 | $49,550 |
| ALLSPRING INCOME OPPORTUNITIES FUND | $10,138 | $9,764 |
| ALLY FINANIAL INC 4.700% 04/22/70 | $36,206 | $24,075 |
| ALLY FINANIAL INC 4.700% 08/15/70 | $66,735 | $41,333 |
| ANNALY CAPITAL MGMT INC 6.750% | $45,636 | $43,445 |
| AT&T INC 5.625% | $6,627 | $5,698 |
| ATHENE HLDG LTD DEP CUM PREF 7.75% | $17,650 | $18,172 |
| BANK OF NEW YORK MELLON RATE 4.7% | $15,205 | $14,402 |
| BLACKROCK CORPORATE HIGH YIELD FUND | $22,380 | $20,233 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $4,713 | $3,697 |
| BLACKROCK LTD DURATION INCOME TRUST | $4,225 | $3,647 |
| BLACKROCK MUNIHOLDINGS FUND INC | $6,714 | $5,730 |
| BLACKROCK MUNIVEST FUND INC | $12,869 | $10,648 |
| BLACKROCK MUNIYIELD QUALITY FUND III | $20,743 | $18,059 |
| BLACKROCK SHORT MAT BOND ETF | $109,909 | $108,098 |
| BOEING CO NTS | $86,045 | $85,840 |
| BP CAPITAL MARKETS RATE 4.875% | $113,895 | $97,125 |
| CHARLES SCHWAB CORP RATE 5.375% | $84,290 | $79,218 |
| CITIGROUP INC B/E 5.95% | $16,939 | $16,834 |
| CITIGROUP INC RATE 4% | $25,792 | $22,649 |
| CITIZENS FINL GROUP RATE 5.65% | $54,076 | $51,712 |
| COHEN & STEERS LTD | $25,635 | $18,716 |
| EATON VANCE MUNICIPAL BOND FUND | $22,462 | $18,827 |
| EBRIDGE INC NTS B/E | $12,995 | $12,548 |
| EDISON INTL 5.375% | $66,484 | $56,612 |
| ENERGY TRANSFER PARTNERS 7.457% | $19,754 | $20,847 |
| ENTERGY ARKANSAS 4.875% | $4,559 | $3,698 |
| ENTERGY LOUISIANA 4.875% | $16,758 | $13,480 |
| ENTERGY MISSISSIPPI 4.9% | $576 | $509 |
| FIFTH THIRD BANCORP RATE 4.5% | $26,180 | $24,155 |
| FIRST TRUST HIGH INCOME | $4,106 | $3,412 |
| FIRST TRUST INTER DURATION | $14,244 | $10,493 |
| FS KKR CPTL CORP NTS B/E | $19,931 | $16,721 |
| GENL MOTORS FINL CO | $32,954 | $33,546 |
| INVESCO MUNICIPAL OPPORTUNITY | $23,803 | $20,425 |
| INVESCO MUNICIPAL TRUST | $13,695 | $11,405 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $11,417 | $10,120 |
| ISHARES IBOXX HIGH YIELD CORP BOND ETF | $15,955 | $15,462 |
| JP MORGAN ULTRASHORT INCOME ETF | $59,972 | $60,006 |
| MACY'S RETAIL HLDGS INC | $9,453 | $9,643 |
| MICRON TECHNOLOGY INC NTS B/E | $1,712 | $1,877 |
| MORGAN STANLY SER E PFD 7.125% | $725 | $729 |
| NATIONAL RURAL 5.5% | $26,306 | $23,887 |
| NEXTERA ENERGY CPTL | $19,057 | $18,771 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $41,958 | $34,769 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | $37,533 | $29,637 |
| NUVEEN PFD & INCOME SECURITIES | $24,995 | $17,857 |
| NUVEEN QUALITY MUNICIPAL | $44,344 | $38,055 |
| OAKTREE SPECIALTY LEND | $14,827 | $14,239 |
| REGIONS FINL CORP RATE 5.75% | $54,428 | $52,635 |
| REINSURANCE GRP OF AMER 7.125% | $20,982 | $21,694 |
| SEMPRA ENERGY RATE 4.875% | $119,570 | $110,037 |
| STIFEL FINANCIAL CORP 5.2% | $15,091 | $12,203 |
| VIRTUS CONVERTIBLE * INCOME FD 5.625% | $22,541 | $18,415 |
| WELLS FARGO 3.9% | $1,690 | $1,751 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $16,916 | $13,521 |
| WESTERN ASSET HIGH YIELD | $11,424 | $10,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABSOLUTE SOFTWARE CORP CAD | $15,918 | $15,315 |
| AIR TRANS SERVICES GROUP INC | $35,576 | $45,673 |
| AKOYA BIOSCIENCES INC | $33,038 | $28,184 |
| ALLEGION PLC | $79,449 | $77,577 |
| ALPHA AND OMEGA SEMICONDUCTOR | $16,991 | $42,341 |
| ALPINE INCOME PPTY TR INC REIT | $39,394 | $39,667 |
| ANSYS INC | $65,267 | $88,180 |
| ASPEN TECHNOLOGY INC | $55,872 | $65,317 |
| AZZ INC | $17,650 | $22,070 |
| BABCOCK & WILCOX ENTERPRISES INC | $20,506 | $14,944 |
| BANCO LATINOAMERICANO DE | $31,160 | $34,490 |
| BENSON HILL INC | $28,443 | $17,559 |
| BENTLEY SYSTEMS INC | $117,518 | $118,752 |
| BERKLEY W R CORP | $75,520 | $151,744 |
| BIOCERES CROP SOLUTIONS CORP | $45,177 | $40,288 |
| BIOLIFE SOLUTIONS INC COM NEW | $27,402 | $31,468 |
| BK TECHNOLOGIES CORP | $19,080 | $19,847 |
| BRIGHT HORIZONS FAMILY | $107,130 | $54,455 |
| BRILLIANT EARTH GROUP INC CL A | $8,061 | $8,297 |
| CASS INFORMATION SYSTEMS INC | $7,571 | $7,789 |
| CERUS CORP | $38,325 | $27,087 |
| CEVA INC | $14,222 | $9,618 |
| CHARLES RIVER LABORATORIES | $67,356 | $110,475 |
| CHEMED CORP NEW | $67,399 | $76,054 |
| CHESAPEAKE UTILITIES CRP | $35,316 | $47,272 |
| COMMUNITY TRUST BANCORP INC | $28,166 | $32,702 |
| CONS WATER LTD | $21,145 | $26,314 |
| COOPER COMPANIES INC | $105,751 | $126,977 |
| COPART INC | $38,004 | $99,555 |
| CTS CORP | $18,821 | $34,690 |
| DHI GROUP INC COM | $3,441 | $3,666 |
| DOLBY LABORATORIES INC CL A | $85,798 | $82,250 |
| EPLUS INC | $30,079 | $38,656 |
| EQUIFAX INC | $75,553 | $94,070 |
| ESQUIRE FINL HLDGS INC | $27,112 | $32,661 |
| EXPONENT INC | $85,453 | $98,793 |
| FAIR ISAAC CORP | $38,926 | $71,830 |
| FARMLAND PARTNERS INC | $22,895 | $41,978 |
| GLOBUS MED INC CL A | $93,607 | $102,641 |
| H&E EQUIPMENT SERVICES INC | $55,827 | $57,749 |
| HARROW HEALTH INC | $21,718 | $54,582 |
| HENRY JACK AND ASSOC INC | $47,447 | $68,468 |
| HUDSON TECHNOLOGY INC | $7,674 | $7,843 |
| INTERACTIVE BROKERS GROUP INC | $75,781 | $94,851 |
| INTERDIGITAL INC (PA) | $22,561 | $23,602 |
| LENNOX INTL INC | $66,882 | $77,032 |
| LINCOLN EDL SERVICES CORP | $35,732 | $33,009 |
| LINCOLN NATL CORP BE 9.25% | $50,430 | $52,666 |
| LINCOLN NATL CORP DEPOSIT PFD 9.0% | $47,091 | $51,131 |
| LPL FINL HLDGS INC COM | $66,024 | $106,788 |
| MATERION CORP | $16,236 | $28,703 |
| MEDIWOUND LTD ILS | $24,171 | $10,468 |
| NAPCO SECURITY TECHNOLOGIES | $28,048 | $62,627 |
| NORDSON CORP | $66,481 | $121,713 |
| NORTHEAST BK ME | $30,552 | $43,237 |
| OIL DRI CORP | $16,058 | $20,694 |
| PLYMOUTH INDL REIT INC SBI | $48,688 | $42,426 |
| POOL CORP | $52,836 | $117,002 |
| POSTAL REALTY TRUST INC | $33,028 | $30,600 |
| RADIUS GLOBAL INFRASTRUCTURE | $35,746 | $38,699 |
| RIMINI STR INC DEL COM | $29,797 | $15,168 |
| ROLLINS INC | $38,012 | $63,653 |
| SAFETY INSURANCE GROUP INC | $15,820 | $15,504 |
| SCOTTS MIRACLE-GRO CO CL A | $81,872 | $48,639 |
| SEELOS THERAPEUTICS INC | $6,588 | $6,879 |
| SIGA TECHNOLOGIES INC | $8,641 | $5,358 |
| SIMULATIONS PLUS INC | $24,104 | $17,005 |
| SITEONE LANDSCAPE SUPPLY INC | $48,425 | $89,046 |
| SITIO ORYALTIES CORP NEW CL A | $35,786 | $51,007 |
| SOLARIS OILFIELD INFRASTRUCTUR | $36,486 | $30,644 |
| SP PLUS CORP COM | $7,418 | $7,569 |
| TELEDYNE TECHNOLOGIES INC | $96,115 | $84,781 |
| TERADYNE INC | $39,782 | $92,242 |
| THIRD POINT OFFSHORE INVESTORS | $299,983 | $361,174 |
| THOR INDUSTRIES INC | $73,596 | $82,511 |
| TITAN MACHINERY INC | $7,623 | $7,827 |
| UFP TECHNOLOGIES INC | $24,186 | $33,127 |
| UNIVERSAL LOGISTICS HOLDINGS I | $7,523 | $7,424 |
| URANIUM ENERGY CORP | $24,767 | $23,482 |
| VERITONE INC | $40,497 | $22,366 |
| VISHAY PRECISION GROUP INC | $45,694 | $56,622 |
| WATSCO INC | $84,200 | $69,832 |
| ZEBRA TECHNOLOGIES CORP CL A | $75,652 | $93,077 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,220,418 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,041,742 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP | AT COST | $433,159 | $32,464 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND | AT COST | $467,272 | $1,011,304 |
| CLOVER PCO II ORIGINATION FEEDER | AT COST | $729,639 | $644,343 |
| CLOVER PCO II SECONDARY FEEDER | AT COST | $214,908 | $283,233 |
| ENERGY TRANSFER SERIES G | AT COST | $4,000 | $4,000 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CL INST | AT COST | $1,712,412 | $1,483,239 |
| ISHARES MSCI EMERGING MRKTS | AT COST | $591,950 | $588,006 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $1,733,573 | $3,753,699 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $4,435,034 | $6,047,044 |
| MARYLAND/ISRAEL TRENDLINES FUND L.P | AT COST | $46,647 | $46,647 |
| MATTHEWS CHINA FUND | AT COST | $1,042,665 | $859,729 |
| OXBRIDGE PARTNERS, LP | AT COST | $222,883 | $222,883 |
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND | AT COST | $905,274 | $832,354 |
| SANDALWOOD OVERSEAS FUND | AT COST | $2,250,000 | $3,098,940 |
| SPDR GOLD SHARES ETF | AT COST | $262,382 | $432,921 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. C | AT COST | $8,138 | $13,400 |
| VANGUARD FTSE DEVELOPED MKT | AT COST | $1,598,992 | $1,446,160 |
| VANGUARD FTSE EUROPE ETF | AT COST | $530,560 | $585,779 |
| VANGUARD FTSE PAC ETF | AT COST | $682,374 | $619,240 |
| WHITEBOX MULTI-STRATEGY FUND | AT COST | $750,000 | $1,029,483 |
| WISDOMTREE EMERGING MARKETS SMALLCAP | AT COST | $299,504 | $298,340 |
| WISDOMTREE EUROPE SMALLCAP | AT COST | $390,108 | $328,618 |
| WISDOMTREE INTL EQUITY FUND | AT COST | $1,530,378 | $1,556,695 |
| WISDOMTREE TR EM EX ST-OWNED | AT COST | $771,070 | $492,033 |
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 | $97,569 | $57,076 | $57,076 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $2,909 | $7,894 | $7,894 |
| EXCISE TAX RECEIVABLE | $13,440 | $35,908 | $35,908 |
| 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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS AND ENTERTAINMENT | $813 | $0 | $813 |
| TRAVEL | $33,574 | $0 | $33,574 |
| OFFICE EXPENSES | $9,742 | $0 | $9,742 |
| OTHER EXPENSES | $2,485 | $2,485 | $0 |
| PARTNERSHIP INVESTMENT MGMT FEES | $9,184 | $9,184 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | -$30,043 | -$30,043 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | -$160 | -$160 | -$160 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | $20,088 | $20,088 | $20,088 |
| OTHER INCOME - LEGAL SETTLEMENT | $257 | $257 | $257 |
| PRIOR PERIOD NII ADJUSTMENT | $569,484 | $569,484 | $569,484 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $98 | BOYBookValueAmt |
| EOY Book Value | $908 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $149,731 | Amt |
| Net Investment Income | $149,731 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $14,106 | $14,106 | $0 |
| FOREIGN TAXES - ALPHAKEYS RENAISSANCE | $1,366 | $1,366 | $0 |
| PY EXCISE TAXES | $24,000 | $0 | $0 |
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