SHERMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHERMAN FAMILY FOUNDATION (EIN 52-6723302)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349103316
- 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 Stock Schedule
- 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 | 2023-11-15T11:04:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | 526723302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 3056040500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE 23RD FLOOR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETSY SHERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3056040500 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETSY | PersonFirstNm |
| Person Last | SHERMAN | 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 | ANNA RADOCAJ | PreparerPersonNm |
| PTIN | P01247490 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $105,283,201 | 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 |
| Interest On Sav Rev And Expnss | $388,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $387,864 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $816,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $815,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,357,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,015,466 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,057 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,057 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,263,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $130,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,945 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $108 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $108 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,807 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $403,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,104,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,104,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,507,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,282,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,244,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,221,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $93,309,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,330,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,330,913 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,563,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,576,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,264,843 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,575,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,462,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,462,837 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,101,449 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,224,608 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,224,608 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,550,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,594,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,283,201 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,223 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,223 | 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 | $114,550,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,589,250 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,550,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,589,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,550,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,594,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,550,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,244,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $283,112 | OtherIncreasesAmt |
| Subtotal | $103,589,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,589,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN #2002 | P | $225,000 | $225,075 | -$75 | -$75 |
| BLACKSTONE REAL ESTATE PARTNERS VII.F | P | $95 | $95 | $95 | |
| CENTERBRIDGE SPECIAL CAPITAL PARTNERS IV LP | P | $7,408 | -$7,408 | -$7,408 | |
| CYPRESS PERFORMANCE GROUP, LLC | P | $73,467 | $32,044 | $41,423 | $41,423 |
| FIRSTMARK CAPITAL OF III | P | $722 | $722 | $722 | |
| STRATEGIC PARTNERS FUND V, LP | P | $6,364 | $1,106 | $5,258 | $5,258 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP | P | $10 | $10 | $0 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VII.F NQ | P | $207,845 | $207,845 | $207,845 | |
| BLACKSTONE REAL ESATE PARTNERS VII.F (AV-UH-15) | P | $35 | $35 | $35 | |
| SHARPVUE CAPITAL OPPORTUNITY OP FUND LP | P | $1 | $1 | $1 | |
| BREP VII ALBERTA FEEDER (OFFSHORE) F LP | P | $304 | $304 | $304 | |
| BREP VII ALBERTA FEEDER (OFFSHORE) F-NQ LP | P | $89 | $89 | $89 | |
| GS DEVELOPMENT - LOSS ON DISPOSAL | P | $9,793 | $76,247 | -$66,454 | -$66,454 |
| CAPITAL GAINS DIVIDENDS | P | $833,631 | $833,631 | $833,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,015,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,149 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $127,149 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,274 | OverpaymentAmt |
| Applied To ES Tax | $96,274 | 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 | BETSY SHERMAN | IndividualWithBooksNm |
| Phone | 3056040500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 LAGORCE CIRCLE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BETSY SHERMAN | ||||||||
| 30 LAGORCE CIRCLE | MIAMI BEACH | FL | 33141 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| DAVID SHERMAN | ||||||||
| 13800 FALLS ROAD | COCKEYSVILLE | MD | 21030 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL SHERMAN | ||||||||
| 4140 DUNDEE DRIVE | LOS ANGELES | CA | 90027 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JONATHAN SHERMAN | ||||||||
| 216 PACIFIC STREET FL 4 | BROOKLYN | NY | 11201 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MATTHEW SHERMAN | ||||||||
| 216 PACIFIC STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA MICHAEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2238 LAKE AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $130,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $55,519,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,673,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,192,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,192,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,697,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,495,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,574,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,574,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,875 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,309 | IncomeTaxAmt |
| Total Tax | $32,184 | TotalTaxAmt |
| Distributable Before Adj | $5,542,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,542,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,542,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,282,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,282,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,542,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,719,896 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,753,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,785,315 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,699,134 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,383,591 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,341,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,282,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,542,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,740,323 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,081,914 | 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 | $1,719,896 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,362,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,753,655 | ExcessFromYear4Amt |
| Excess From Year3 | $1,785,315 | ExcessFromYear3Amt |
| Excess From Year2 | $1,699,134 | ExcessFromYear2Amt |
| Excess From Year1 | $2,383,591 | ExcessFromYear1Amt |
| Excess From Current Year | $7,740,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BETSY SHERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 3600 CLIPPER MILL RD | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| ADRIENE ARSHT CENTER FOR THE PERFORMING ARTS | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| AMNESTY INTERNATIONAL USA | |||||||
| 311 W 43RD STREET 7TH FLOOR | NEW YORK | NY | 10036 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| AN END TO IGNORANCE | |||||||
| 300 W 24TH STREET | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 |
| ARC SOUTHEAST | |||||||
| P O BOX 570132 | ATLANTA | GA | 30357 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| ARTS FOR LEARNING | |||||||
| 21 E NORTH AVE 1ST FLOOR | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| BALTIMORE ABORTION FUND | |||||||
| 822 GUILFORD AVENUE 1864 | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $40,000 |
| BALTIMORE ANIMAL RESCUE AND CARE SHELTER INC | |||||||
| 301 STOCKHOLM STREET | BALTIMORE | MD | 21230 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| BALTIMORE BANNER | |||||||
| 621 EAST PRATT STREET SUITE 401 | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| BALTIMORE CIVIC FUND | |||||||
| 1 N CHARLES ST | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| BALTIMORE COMMUNITY FOUNDATION INC | |||||||
| 2 E READ ST 9TH FL | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $60,000 |
| BALTIMORE CURRICULUM | |||||||
| 2707 E FAYETTE ST | BALTIMORE | MD | 21224 | N/A | PUBLIC | GENERAL OPERATIONS | $250,000 |
| BALTIMORE DESIGN SCHOOL | |||||||
| 1500 BARCLAY STREET | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $120,000 |
| BALTIMORE LEADERSHIP SCHOOL | |||||||
| 128 W FRANKLIN STREET BALTIMORE | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 |
| BALTIMORE MUSEUM OF ARTS | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $8,000 |
| BALTIMORE SQUASHWISE | |||||||
| 3600 CLIPPER MILL RD | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 |
| BAY CHAMBER CONCERTS & MUSIC SCHOOL | |||||||
| 18 CENTRAL ST | ROCKPORT | ME | 04856 | N/A | PUBLIC | GENERAL OPERATIONS | $500,000 |
| BERKELEY CARROLL SCHOOL | |||||||
| 181 LINCOLN PL | BROOKLYN | NY | 11217 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 |
| BLOOMERANG | |||||||
| 9120 OTIS AVENUE | INDIANAPOLIS | IN | 46216 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 |
| BROOKLYN INSTITUTE OF ART | |||||||
| 600 KINGSTON AVE | BROOKLYN | NY | 11203 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| CAMILLUS HOUSE | |||||||
| PO BOX 11829 | MIAMI | FL | 33101 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| CAROLINA ABORTION FUND | |||||||
| 5540 CENTERVIEW DRIVE ST 204 | RALEIGH | NC | 84105 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| CENTER FOR URBAN FAMILIES INC | |||||||
| 3002 DRUID PARK DRIVE | BALTIMORE | MD | 21215 | N/A | PUBLIC | GENERAL OPERATIONS | $300,000 |
| CENTRAL KITCHEN | |||||||
| 2121 FIRST STREET SW | WASHINGTON | DC | 20024 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| CHURCH OF THE HOLY TRINITY | |||||||
| 2300 W LAFAYETTE AVE | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| COMMUNITY PARTNERS | |||||||
| 642 AUDREY LN | OXON HILL | MD | 20745 | N/A | PUBLIC | GENERAL OPERATIONS | $3,300 |
| CRISTO REY CORPORATE INTERNSHIP PROGRAM INC | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PUBLIC | GENERAL OPERATIONS | $75,000 |
| DOWNTOWN BALTIMORE CHILD CARE | |||||||
| 237 N ARCH ST | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| DREAM BIG FOUNDATION INC | |||||||
| 1450 WILDERNESS RIDGE TRL | CROWNSVILLE | MD | 21032 | BOARD MEMBER | PUBLIC | GENERAL OPERATIONS | $250,000 |
| FAMILY TREE THE | |||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $278,500 |
| FRIENDS OF WLRN | |||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| FROST SCHOOL OF MUSIC | |||||||
| 1314 MILLER DR | CORAL GABLES | FL | 33146 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $105,000 |
| FUSION GROUP | |||||||
| 1601 GUILFORD AVE 2 SOUTH | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 |
| GREEN STREET ACADEMY | |||||||
| 125 N HILTON ST | BALTIMORE | MD | 21229 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 |
| JACKSON HEALTH FOUNDATION | |||||||
| 1500 NW 12TH AVE SUITE 1117 EAST | MIAMI | FL | 33136 | N/A | PUBLIC | GENERAL OPERATIONS | $500,000 |
| KIPP 3D ACADEMY | |||||||
| 500 TIDWELL RD | HOUSTON | TX | 77022 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| LIGHT HEALTH AND WELLNESS | |||||||
| 2200 N MONROE ST | BALTIMORE | MD | 21217 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| LONG ISLAND UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | BROOKLYN | NY | 11201 | N/A | PUBLIC | GENERAL OPERATIONS | $110,174 |
| MAINE HEALTH | |||||||
| 146 CAPITOL STREET | AUGUSTA | ME | 04330 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 |
| MAINE PUBLIC | |||||||
| 1450 LISBON STREET | LEWISTON | ME | 04240 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 |
| MARYLAND FAMILY NETWORK | |||||||
| 1001 EASTERN AVE | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $106,700 |
| MARYLAND FOOD BANK | |||||||
| 2200 HALETHORPE FARMS | BALTIMORE | MD | 21227 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| MARYLAND PUBLIC TELEVISION | |||||||
| 11767 OWINGS MILL BOULEVARD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 |
| MARYLAND SPCA | |||||||
| 3300 FALLS ROAD | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| MD PHILANTHROPHY NETWORK | |||||||
| 1600 W 41ST ST 700 | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $4,947 |
| MEALS ON WHEELS | |||||||
| 515 SOUTH HAVEN STREET | BALTIMORE | MD | 21224 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVE NW 1000 | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR | BEAVERTON | OR | 97008 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| NEW MUSEUM | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| NEW ORLEANS BULLDOG RESCUE | |||||||
| PO BOX 1844 | KENNER | LA | 70063 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| NEW YORK FDN FOR THE ARTS | |||||||
| 29 W 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 |
| ORCHKIDS AT THE BSO | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| PARK SCHOOL OF BALTIMORE | |||||||
| 2425 OLD COURT ROAD | BALTIMORE | MD | 21208 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 |
| PARKS & PEOPLE FOUNDATION | |||||||
| 800 WYMAN PARK DRIVE SUITE 010 | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | N/A | PUBLIC | GENERAL OPERATIONS | $70,000 |
| POINT SOURCE YOUTH | |||||||
| 215 PARK AVE S 11TH FLOOR | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL OPERATIONS | $125,000 |
| PRESERVATION HALL FDN | |||||||
| 726 ST PETER | NEW ORLEANS | LA | 70116 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 |
| PROJECT K9 HERO | |||||||
| 309 BEAR PEN RD | WHITWELL | TN | 37397 | N/A | PUBLIC | GENERAL OPERATIONS | $1,000 |
| REBUILD BALTIMORE METRO | |||||||
| 1129 N CAROLINE ST | BALTIMORE | MD | 21213 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUITE 1100W | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| SHAREBABY INC | |||||||
| 1792 UNION AVE | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 |
| TEACH FOR AMERICA BALTIMORE | |||||||
| 2601 N HOWARD ST SUITE 300 | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $250,000 |
| THE Y OF CENTRAL MARYLAND INC | |||||||
| 303 W CHESAPEAK AVE | BALTIMORE | MD | 21204 | N/A | PUBLIC | GENERAL OPERSTIONS | $200,000 |
| THREAD | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 |
| TX CHOICE | |||||||
| 5900 BALCONES DRIVE | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATIONS | $5,175 |
| UMBCUNIVERSITY SYSTEM OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | N/A | PUBLIC | GENERAL OPERATIONS | $12,000 |
| UMMS FOUNDATION | |||||||
| 110 SOUTH PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $500,000 |
| UNICEF | |||||||
| 1775 K ST NW 360 | WASHINGTON | DC | 20006 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| UNITED WAY OF CENTRAL MARYLAND | |||||||
| PO BOX 1576 | BALTIMORE | MD | 21203 | N/A | PUBLIC | GENERAL OPERATIONS | $450,000 |
| UNITED WAY OF MIAMI DADE | |||||||
| 3250 SOUTHWEST 3RD AVENUE | MIAMI | FL | 33129 | N/A | PUBLIC | GENERAL OPERATIONS | $60,000 |
| URBAN TEACHERS | |||||||
| 1800 WASHINGTON BLVD 411 | BALTIMORE | MD | 21230 | N/A | PUBLIC | GENERAL OPERATIONS | $150,000 |
| USM FDN | |||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | N/A | PUBLIC | GENERAL OPERATIONS | $7,000,000 |
| WALLKILL VALLEY LAND TRUST | |||||||
| 64 HUGUENOT ST | NEW PALTZ | NY | 12561 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| WHOLE WOMANS HEALTH | |||||||
| 7648 BELAIR RD | BALTIMORE | MD | 21236 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| WILLIAM BAER SCHOOL PARTNERSHIP BOARD | |||||||
| 2001 N WARWICK AVENUE | BALTIMORE | MD | 21216 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| WRRAP | |||||||
| 2633 LINCOLN BLVD SUITE 338 | SANTA MONICA | CA | 90405 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| WYPR RADIO | |||||||
| 2216 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208241 | NEW HAVEN | CT | 06520 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,104,796 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,127 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $816,197 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,043,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,263,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,263,499 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $6,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $82,576,115 | EOYBookValueAmt |
| EOYFMV | $84,264,843 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS VII | FMV | $128,552 | $128,552 |
| CAMDEN PARTNERS STRATEGIC FUND VI LP | FMV | $930,613 | $930,613 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS IV LP | FMV | $636,459 | $636,459 |
| CYPRESS PERFORMANCE GROUP LLC | FMV | $52,947 | $52,947 |
| FIRSTMARK CAPITAL OF III LP | FMV | $972,937 | $972,937 |
| FP CREDIT PARTNERS II AGGREGATOR-A LP | FMV | $549,041 | $549,041 |
| SEVENTH CINVEN FUND (NO. 1) LP | FMV | $558,003 | $558,003 |
| SHARPVUE CAPITAL OPPORTUNITY QP FUND LP | FMV | $441,666 | $441,666 |
| STRATEGIC PARTNERS FUND V, LP | FMV | $192,619 | $192,619 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REINVESTMENT/LOAN RECEIVABLE | $1,052,308 | $2,124,608 | $2,124,608 |
| INVESTMENT DISTRIBUTION RECEIVABLE | $49,141 | $0 | $0 |
| OTHER RECEIVABLE | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARLES SCHWAB FEES | $60 | $0 | $0 |
| ACCOUNT MANAGEMENT FEES | $10,110 | $0 | $0 |
| BANK FEES | $618 | $0 | $0 |
| BUSINESS MEALS | $290 | $290 | $0 |
| WORKERS COMP | $225 | $0 | $225 |
| IT SERVICES | $102 | $102 | $0 |
| PAYROLL PROCESSING FEES | $1,074 | $0 | $1,074 |
| BLACKSTONE REAL ESTATE PARTNERS VII.F | $321 | -$2 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VII.F NQ LP | $2 | $0 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.F (AV-MH.3) LP | $24 | $0 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.F LP | $1,337 | $0 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS X.TE-F (OFFSHORE) | $26 | $0 | $0 |
| CAMDEN PARTNERS STRATEGIC FUND VI, LP | $21,431 | $0 | $0 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS IV LP | $13,209 | -$7,593 | $0 |
| CYPRESS PERFORMANCE GROUP, LLC | $10,754 | $10,754 | $0 |
| FIRSTMARK CAPITAL OF III | $17,756 | $294 | $0 |
| SEVENTH CINVEN FUND (NO 1) LP | $56,805 | $3,570 | $0 |
| SHARPVUE CAPITAL OPPORTUNITY OP FUND LP | $8,125 | -$183 | $0 |
| STRATEGIC PARTNERS FUND V, LP | $1,039 | -$425 | $0 |
| MISC EXPENSE | $829 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BREP VII ALBERTA FEEDER (OFFSHORE) F-NQ LP | $434 | $434 | $434 |
| FP CREDIT PARTNERS II AGGREGATOR-A LP | $15,623 | $15,623 | $15,623 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF PRIOR YEAR TIMING DIFFERENCE | Desc |
| Amt | $283,112 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT CONTRIBUTION PAYABLE | $0 | $4,942 |
| CREDIT CARD PAYABLE | $0 | $281 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $91,806 | $6,861 | $9,945 |
| STRATEGIC PARTNERS FUND V, LP - FOREIGN TAXES | $229 | $215 | $0 |
Comments