AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349103597
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:04:55-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | 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 | 522040073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Aaron Straus & Lillie Straus Fdn Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAN RIVITZ | InCareOfNm |
| Business Name Control | AARO | BusinessNameControlTxt |
| Phone | 4105398308 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41st Street Suite 700 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jan Rivitz | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4105398308 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jan | PersonFirstNm |
| Person Last | Rivitz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nina I Scherr | PreparerPersonNm |
| PTIN | P00029195 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,336,159 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,475,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,475,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,440,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,679,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,440,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,988 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,991,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,915,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $429,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $343,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,887 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,658 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,230 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $108,172 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,976 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,197 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $680 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $136 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $544 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $761,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $761,795 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $139,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,426 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $356 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,945 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,945 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $354 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,052 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,596,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,001,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,896,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,596,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,493,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,001,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,113,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,497,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,914,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $797,496 | CashBOYAmt |
| Cash EOY | $2,271,989 | CashEOYAmt |
| Cash EOYFMV | $2,271,989 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $250,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,195 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,580 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,725 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,725 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,996,213 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,642,116 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,642,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,645,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,194,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,194,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,678,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,487,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,487,310 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,594,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,004,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,004,023 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,400 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,020 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,737 | LandBOYAmt |
| Land EOY | $7,380 | LandEOYAmt |
| Land EOYFMV | $7,380 | LandEOYFMVAmt |
| Other Assets BOY | $1,037,181 | OtherAssetsBOYAmt |
| Other Assets EOY | $678,936 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $678,936 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,020,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,336,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,336,159 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,965 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,089 | AccountsPayableEOYAmt |
| Grants Payable BOY | $375,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $675,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $420,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $731,089 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,599,545 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,605,063 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,599,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,605,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,020,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,336,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,599,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,497,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,508,591 | OtherIncreasesAmt |
| Subtotal | $81,605,959 | SubtotalAmt |
| Other Decreases | $896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,605,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - ST | $7,794,682 | $7,778,308 | $16,374 | $16,374 | |
| PUBLICALLY TRADED SECURITIES - LT | $9,887,124 | $8,390,565 | $1,496,559 | $1,496,559 | |
| ACCOLADE - PASSTHROUGH | $6,446 | P | |||
| ACCOLADE - PASSTHROUGH | $63,602 | P | |||
| ACADIAN - PASSTHROUGH | $6,928 | P | |||
| ACADIAN - PASSTHROUGH | $158,635 | P | |||
| GENERATION IM ASIA - PASSTHROUGH | $22,936 | P | |||
| GENERATION IM ASIA - PASSTHROUGH | $126,315 | P | |||
| GENERATION IM GLOBAL - PASSTHROUGH | $93,193 | P | |||
| GENERATION IM GLOBAL - PASSTHROUGH | $558,371 | P | |||
| HIGHFIELDS - PASSTHROUGH | $27,308 | P | |||
| SILCHESTER - PASSTHROUGH | $49,073 | P | |||
| SILCHESTER - PASSTHROUGH | $226,059 | P | |||
| SILVERCREEK - PASSTHROUGH | $62,508 | P | |||
| SOMERSET - PASSTHROUGH | $43,972 | P | |||
| SOMERSET - PASSTHROUGH | $545,434 | P | |||
| PROPEL - PASSTHROUGH | $7,027 | P | |||
| ADAGE - PASSTHROUGH | $1,805,297 | P | |||
| ADAGE - PASSTHROUGH | $2,759,612 | P | |||
| CAPITAL GAIN DIVIDENDS | $364,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,440,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,906 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $123,906 | SubtotalAmt |
| Tax Based On Investment Income | $123,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $158,026 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,120 | OverpaymentAmt |
| Applied To ES Tax | $34,120 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.strausfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAN RIVITZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105398308 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41st Street Suite 700 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN LEVITON | ||||||||
| 600 S Hanover Street | Baltimore | MD | 21230 | Director | 0.5 | $0 | $0 | $0 |
| JAN C RIVITZ | ||||||||
| 1600 W 41st St Suite 700 | Baltimore | MD | 21211 | President/Treasurer | 40.0 | $429,789 | $67,305 | $0 |
| TERRY UNDERBERG | ||||||||
| 136 East 56th Street | New York | NY | 10022 | Secretary | 0.5 | $0 | $0 | $0 |
| STEPHEN H ABRAHAM | ||||||||
| 1758 Park Road NW | Washington | DC | 20010 | Director | 0.5 | $0 | $0 | $0 |
| LEE E COPLAN | ||||||||
| 700 East Pratt Street Ste 1200 | Baltimore | MD | 21202 | vice president | 0.5 | $0 | $0 | $0 |
| Jacob Hodes | ||||||||
| 901 S Bond Street Ste 400 | Baltimore | MD | 21231 | Director | 0.5 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ROCHEL ROBBINS | |||||||
| 2809 BANEBERRY COURT | BALTIMORE | MD | 21209 | EXECUTIVE ASSISTANT | 30.0 | $56,240 | $5,624 |
| ANNE WETZLER | |||||||
| 9 DELLWOOD COURT | COCKEYSVILLE | MD | 21030 | CONTROLLER | 30.0 | $86,650 | $8,665 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S Bond Street STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $157,265 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,736,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,660,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,452,716 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,849,683 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,849,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,197,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,651,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,932,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,932,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,906 | TotalTaxAmt |
| Distributable Before Adj | $3,808,691 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,808,691 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,808,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,113,906 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,113,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,808,691 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $256,056 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $325,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $273,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $782,803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,126,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,764,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,113,906 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,113,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $694,785 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $694,785 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,069,507 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,069,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $160,483 | ExcessFromYear3Amt |
| Excess From Year2 | $782,803 | ExcessFromYear2Amt |
| Excess From Year1 | $1,126,221 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jan Rivitz | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41st Street Suite 700 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105398308 | RecipientPhoneNum |
| Form And Info And Materials | Common Grant Application Form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are accepted year round | SubmissionDeadlinesTxt |
| Restrictions On Awards | No grants to endowments or individuals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adelante Latina | ||||||||
| 2907 W Strathmore Avenue | Baltimore | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $13,000 | |
| Atlanta Center for Emotionally Focused Therapy | ||||||||
| 15 Lenox Pointe NE Suite B | Atlanta | GA | 30324 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| Baltimore Corps | ||||||||
| PO Box 67348 | baltimore | MD | 212157348 | n/a | PC | ALL GENERAL SUPPORT | $50,000 | |
| American Visionary Art Museum | ||||||||
| 800 Key Highway | Baltimore | ME | 21230 | PC | ALL GENERAL SUPPORT | $1,000 | ||
| Associated | ||||||||
| 101 West Mount Royal Ave | Baltimore | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $103,300 | |
| Baltimore Civic Fund | ||||||||
| 100 N Holliday Street | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | Room 331 |
| Baltimore Community Foundation | ||||||||
| 11 E Mount Royal Avenue | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Baltimore Museum of Art | ||||||||
| 10 Art Museum Drive | Baltimore | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| Beth Tfiloh Congregation | ||||||||
| 3300 Old Court Road | Baltimore | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| Camp Airy and Camp Louise Fnd | ||||||||
| 5750 Park Heights Ave | Baltimore | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $1,303,700 | |
| CASH Campaign for MD | ||||||||
| 575 S Charles St Ste 500 | Baltimore | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Center for Adoption Support and Education (CASE) | ||||||||
| 3919 National Drive STE 200 | Burtonsville | MD | 20866 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Central Scholarship | ||||||||
| 6 Park Center Court Ste 211 | Owings Mills | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| Chesapeake Bay Foundation | ||||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| CollegeBound Foundation | ||||||||
| 2601 N Howard St Ste 210 | Baltimore | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| Creative Alliance | ||||||||
| 3314 Eastern Avenue | Baltimore | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| Defenders of Wildlife | ||||||||
| PO Box 1553 | Merrifield | VA | 22116 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| Desmoid Tumor Research Fnd | ||||||||
| PO Box 273 | Suffern | NY | 10901 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| Drink at The Well Inc | ||||||||
| 4710 Pennington Ave | Curtis Bay | MD | 21226 | N/A | PC | ALL GENERAL SUPPORT | $55,000 | |
| FH Foundation | ||||||||
| 1515 Hope Street Ste 204 | South Pasadena | CA | 91030 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Fnd for the Balt Leadership School for Young Women | ||||||||
| 122 W Franklin St | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $8,000 | |
| Foundation of the National Lipid Association | ||||||||
| 6816 Southpoint Parkway Ste 1000 | Jacksonville | FL | 32216 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| Gilchrist | ||||||||
| 11311 McCormick Road Ste 350 | Hunt Valley | MD | 21031 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Green Street Academy Fnd | ||||||||
| 125 North Hilton St | Baltimore | MD | 21229 | N/A | PC | ALL GENERAL SUPPORT | $6,000 | |
| Hereford Volunteer Ambulance Association | ||||||||
| PO Box 262 | Monkton | MD | 21111 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | |
| Horace Mann School | ||||||||
| 231 West 246th St | Bronx | NY | 10471 | N/A | PC | ALL GENERAL SUPPORT | $6,000 | |
| Impact Hub Baltimore | ||||||||
| 10 E North Avenue Ste 5 | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Infinite Focus Schools | ||||||||
| 1400 Greenmount Ave Ste B01 | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Intercultural Counseling Connection | ||||||||
| 4500 Frankford Ave | Baltimore | MD | 21206 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| Johns Hopkins - Central SOL | ||||||||
| 5200 Eastern Avenue Ste 4200 | Baltimore | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $102,000 | |
| Landon School - The Landon Fund | ||||||||
| 6101 Wilson Lane | Bethesda | MD | 20817 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Leave No Trace | ||||||||
| PO Box 997 | Boulder | CO | 80306 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| Liberty of Congress - James Madison Coun | ||||||||
| 101 Independence Ave LM 613 | Washington | DC | 20540 | N/A | PC | ALL GENERAL SUPPORT | $12,000 | |
| LifeBridge Health | ||||||||
| 2401 West Belvedere Ave | Baltimore | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $134,500 | |
| MD Philanthropy Network | ||||||||
| 1600 W 41st Street Ste 700 | Baltimore | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $7,880 | |
| Live Baltimore Home Center | ||||||||
| 343 N Charles St 1st Fl | Baltimore | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Multicultural Career Intern Program | ||||||||
| 3101 16th Street NW | Washington | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $100 | |
| NAMI Metropolitian Baltimore | ||||||||
| 6600 York Road Ste 204 | Baltimore | MD | 21212 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| National Outdoor Leadership School | ||||||||
| 284 Lincoln Street | Lander | WY | 82520 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| Natural Resources Defense Council | ||||||||
| 40 W 20th Street | New York | NY | 10011 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| New Market Discovery Fnd | ||||||||
| 813 St Paul Street - Apt 2A | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| NYU Center for Prevention of Cardiovascular Diseas | ||||||||
| 530 First Avenue Skirball 9U | New York | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| Open Works | ||||||||
| 1400 Greenmount Ave | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| PACT | ||||||||
| 7000 Tudsbury Road | Baltimore | MD | 21244 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| Park School of Baltimore | ||||||||
| 2425 Old Court Road | Baltimore | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| Pathwaysorg | ||||||||
| 355 East Erie Street | Chicago | IL | 60611 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Port Discovery Children's Museum | ||||||||
| 35 Market Street | Baltimore | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Pro Bono Counseling Project | ||||||||
| 590 Metro Drive | Baltimore | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| Revolve Fund - MD Philanthropy Network | ||||||||
| 1600 West 41st Street Ste 700 | Baltimore | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Teach for America - Baltimore | ||||||||
| 2601 North Howard Street Ste 300 | Baltimore | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| UMBC Foundation | ||||||||
| 1000 Hilltop Circle | Baltimore | MD | 21250 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | 8th Fl Administration Bldg |
| University of Maryland Baltimore Fnd | ||||||||
| 220 Arch Street 13th Fl | Baltimore | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| Washington and Lee University | ||||||||
| 244 W Washington St | Lexington | VA | 24450 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| WETA | ||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | N/A | PC | ALL GENERAL SUPPORT | $100 | |
| Wilderness Leadership & Learning Inc | ||||||||
| 1758 Park Road NW | Washington | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $7,500 | |
| World Wildlife Fund | ||||||||
| 1250 Twenty-Fourth Street NW | Washington | DC | 20090 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Young Survival Coalition | ||||||||
| 80 Broad Street Ste 1700 | New York | NY | 10004 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| Vision to Learn | ||||||||
| 12100 Wilshire Blvd Ste 1275 | Los Angeles | CA | 90025 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,596,880 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| New Market Discovery Fund | |||||||
| 813 St Paul Street Apt 2A | Baltimore | MD | 21202 | N/A | PC | All General Support | $50,000 |
| Baltimore Legacy Builders Collective | |||||||
| 10 W Eager St | Baltimore | MD | 21201 | N/A | PC | All General Support | $65,000 |
| Center for Hope - Lifebridge | |||||||
| 2401 West Belvedere Avenue | Baltimore | MD | 21215 | N/A | PC | All General Support | $125,000 |
| Cherry Hill Strong | |||||||
| 606 Cherry Hill Rd | Baltimore | MD | 21225 | N/A | PC | All General Support | $150,000 |
| Gilchrist Center Baltimore | |||||||
| 1060 E 33rd St | Baltimore | MD | 21218 | N/A | PC | All General Support | $50,000 |
| Intercultural Counseling Connection | |||||||
| 4500 Frankford Avenue | Baltimore | MD | 21206 | N/A | PC | All General Support | $25,000 |
| Izidor Story LLC | |||||||
| 3405 Cazador St | Los Angeles | CA | 90065 | N/A | PC | All General Support | $10,000 |
| Centro SOL | |||||||
| 5200 Eastern Avenue Ste 4200 | Baltimore | MD | 21224 | N/A | PC | All General Support | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $675,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,475,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,440,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| pass-through partnership k-1 | 531390 | $74,988 |
| Tax Refund | $1,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $75,988 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,915,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,991,586 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | indirect accounting fees | CategoryTxt |
| Amt | $38,400 | Amt |
| Net Investment Income | $19,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,200 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Brown Advisory LLC | ContractorPersonNm |
| Explanation | Investment Advisory Services | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WAITING ROOM FURNI | 2001-12-31 | $5,527 | $5,527 | M7 | ||
| ARTWORK - JAN'S OF | 2001-12-31 | $1,968 | $1,968 | M7 | ||
| NETWORK WEBSITE | 2004-02-26 | $5,000 | $5,000 | SL | 5 | |
| DESIGN/PRODUCE WEB | 2004-10-11 | $5,000 | $5,000 | SL | 5 | |
| VIDEO CONFERENCE E | 2011-08-02 | $2,500 | $2,500 | M5 | 5 | |
| Artwork | 2015-04-14 | $1,800 | $779 | M7 | $80 | |
| Lobby Chairs | 2015-02-19 | $1,762 | $763 | M7 | $79 | |
| Computer - Anne's | 2016-07-01 | $800 | $377 | M5 | $23 | |
| Mitel Phone System | 2016-07-01 | $3,042 | $1,182 | M7 | $136 | |
| NEW AERON WORK CHA | 2017-01-31 | $868 | $298 | M7 | $39 | |
| Jan - Apple Ipad P | 2020-12-22 | $1,249 | $1,249 | M5 | ||
| Jan - Netgear Orbi | 2020-12-22 | $684 | $684 | M5 | ||
| ARtwork - Michael | 2020-10-23 | $2,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $680 | LegalFeesAmt |
| Net Investment Income | $136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $544 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| executive compensation plan | $147,259 | $162,842 | $162,842 |
| Program Related Investments | $500,000 | $500,000 | $500,000 |
| Other Receivables | $389,922 | $16,094 | $16,094 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | nondeductible expense | Desc |
| Amt | $896 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $170 | $170 | |
| COMPUTER EXPENSE | $5,716 | $5,716 | |
| DUES AND SUBSCRIPTIONS | $885 | $885 | |
| INSURANCE | $2,904 | $2,904 | |
| INTERNET EXPENSE | $1,097 | $1,097 | |
| MEALs AND ENTERTAINMENT | $2,690 | $2,690 | |
| OFFICE SUPPLIES | $7,584 | $7,584 | |
| PARKING | $471 | $471 | |
| PAYROLL PROCESSING | $1,771 | $1,417 | $354 |
| POSTAGE | $118 | $118 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Pass-through Partnership K-1 | $74,988 |
| Tax Refund | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED Gain | Desc |
| Amt | $1,508,591 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR | $337,354 | $337,354 |
| INVESTMENT EXPENSES | $424,441 | $424,441 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $61,426 | $61,426 |
| Federal Excise Tax | $78,000 |
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