BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202243089349101704
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T16:28:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521258672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN & ESTHER ROSENBLOOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 4106530239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212086398 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ROSENBLOOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4106530239 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | ROSENBLOOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN BERGER | PreparerPersonNm |
| PTIN | P00287311 | PTIN |
| Phone | 4102469300 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $47,641,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $860,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $841,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,928,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,949,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,928,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,863,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,845,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,004 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,611 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,103 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,465 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,638 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $543,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,595,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,595,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,139,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,860,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $724,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,566,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,188 | CashBOYAmt |
| Cash EOY | $54,726 | CashEOYAmt |
| Cash EOYFMV | $54,726 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $856,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,252,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,252,534 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,937,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,878,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,958,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,675,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,879,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,169,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,530,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,979,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,112,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,660,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,605,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,971,490 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $142,020 | OtherAssetsBOYAmt |
| Other Assets EOY | $120,939 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,899,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,770,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,641,031 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $138 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $98 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,899,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,769,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,899,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,769,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,899,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,770,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,899,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $724,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,334 | OtherIncreasesAmt |
| Subtotal | $35,769,985 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,769,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | $9,629,243 | $7,877,849 | $1,751,394 | $1,751,394 | |
| PUBLICLY TRADED SECURITIES - ST | $2,884,170 | $2,845,047 | $39,123 | $39,123 | |
| SIDE INVESTORS 2 LLC K-1 | $3 | $3 | $3 | P | |
| SIDE INVESTORS 2 LLC K-1 | $293 | -$293 | -$293 | P | |
| SPECIAL CREDIT OPPORTUNITIES LP - SERIES C | $139,918 | $139,918 | $139,918 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - LT | $193,299 | $193,299 | $193,299 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - ST | $297,338 | -$297,338 | -$297,338 | P | |
| CAPITAL GAINS DIVIDENDS | $102,788 | $102,788 | $102,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,928,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,145 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,469 | OverpaymentAmt |
| Applied To ES Tax | $13,469 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOWARD ROSENBLOOM | IndividualWithBooksNm |
| Phone | 4106530239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | Yes (1) | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | Yes (1) | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 | $27,735 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT | 16.00 | $20,000 | $4,547 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $4,547 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $4,547 | $0 |
| KEITH ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $191,563 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,859,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $980,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,423,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,263,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,263,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,569,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,278,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,278,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,676 | TotalTaxAmt |
| Distributable Before Adj | $2,242,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,242,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,242,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,860,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,860,887 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,242,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $196,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,860,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $196,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,664,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $578,189 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOWARD ROSENBLOOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4106530239 | RecipientPhoneNum |
| Form And Info And Materials | CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AJIRI | ||||||||
| PO BOX 162 | UPPR BLCK EDY | PA | 18972 | NONE | PC | UNRESTRICTED | $11,100 | |
| ALEPH SOCIETY | ||||||||
| 25 W 45TH ST STE 1405 | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||
| 101 CEDAR LANE STE 306 | TEANECK | NJ | 07666 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $75,000 | |
| AMERICAN VISIONARY ART MUSEUM | ||||||||
| 800 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $25,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $3,500 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $5,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $2,500 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $83,000 | |
| BERMAN INSTITUTE OF BIOETHICS | ||||||||
| 1809 ASHLAND AVENUE DEERING HALL | BALTIMORE | MD | 21205 | NONE | PC | UNRESTRICTED | $25,000 | |
| BRIGANCE BRIGADE FOUNDATION INC | ||||||||
| 11350 MCCORMICK RD | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $4,000 | |
| CHIZUK AMUNO | ||||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | UNRESTRICTED | $36,000 | |
| CYLBURN ARBORETUM FRIENDS INC | ||||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | PC | UNRESTRICTED | $1,000 | |
| FEED ISRAEL | ||||||||
| 5229 NEW UTRECHT AVE SUITE 400 | BROOKLYN | NY | 112193844 | NONE | PC | UNRESTRICTED | $5,000 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | ||||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $30,000 | |
| FRIENDS OF ELNET | ||||||||
| 1529 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | UNRESTRICTED | $25,000 | |
| FRIENDS OF ISRAEL DISABLED VETERANS - BEIT HALOCHEM | ||||||||
| 1133 BROADWAY SUITE 232 | NEW YORK | NY | 10010 | NONE | PC | UNRESTRICTED | $2,500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 298 5TH AVENUE STE 5 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $4,000 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $18,000 | |
| GILCHRIST HOSPICE | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $5,000 | |
| GREENLIGHT FUND | ||||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 | |
| HILLEL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $5,000 | |
| HILLEL UNIVERSITY OF MD | ||||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $25,000 | |
| HOPEWELL CANCER SUPPORT | ||||||||
| 10628 FALLS ROAD | LUTHERVILLE | MD | 21093 | NONE | PC | UNRESTRICTED | $4,500 | |
| JCC ASSOCIATION OF NORTH AMERICA | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $10,000 | |
| JEWISH COMMUNITY CTR | ||||||||
| 5700 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $50,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 W 3OTH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $30,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 242 GARLAND HALL 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $75,000 | |
| MIDDLE EAST FORUM | ||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $20,000 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $25,000 | |
| PEARL STONE CENTER | ||||||||
| 5425 MT GILEAD ROAD | REISTERSTOWN | MD | 21136 | NONE | PC | UNRESTRICTED | $10,000 | |
| FRIENDS OF YESHIVAS RASHI INC | ||||||||
| 1814 NEW YORK AVENUE | BROOKLYN | NY | 11210 | NONE | PC | UNRESTRICTED | $70,000 | |
| REPORT INC | ||||||||
| 101 GREENWOOD AVE 610 | JENKINTOWN | PA | 19046 | NONE | PC | UNRESTRICTED | $20,000 | |
| SINAI HOSPITAL | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED | $51,000 | LEVY PLACE BOX 1049 |
| ST JOHN'S COLLEGE | ||||||||
| PO BOX 75905 | BALTIMORE | MD | 21275 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE ASSOCIATED | ||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $671,405 | |
| THE DEN COLLECTIVE | ||||||||
| 8215 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE LAWFARE PROJECT | ||||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $10,000 | |
| TOFTE LAKE CENTER DONATION | ||||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | UNRESTRICTED | $5,000 | |
| WASHINGTON & LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $5,000 | |
| WASHINGTON INSTITUTE | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $75,000 | |
| YESHIVAS LUBAVITCH OF BALTIMORE | ||||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $25,000 | |
| YOUNG AUDIENCES | ||||||||
| 2600 N HOWARD STREET 1300 | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,595,505 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $841,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,891 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,928,894 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | 523000 | -$233 | 14 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $21 | |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $23,674 | |
| OTHER INCOME FROM COMPUTERSHARE | 523000 | 14 | $50,879 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$233 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,845,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,891 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,863,707 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE CODE SECTION 103 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REVIEW AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $38,785 | Amt |
| Net Investment Income | $5,818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,967 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $0 | $12,253 |
| AGNC INVT CORP 6.125% | $59,901 | $63,908 |
| ALLIANZGI CONV AND INCOME FD 5.625% | $20,004 | $20,728 |
| ALLY FINANIAL INC 4.700% 04/22/70 | $37,364 | $38,388 |
| ALLY FINANIAL INC 4.700% 08/15/70 | $66,735 | $68,033 |
| ANNALY CAPITAL MGMT INC 6.750% | $51,138 | $53,889 |
| AT&T INC 5.625% | $6,627 | $6,820 |
| BANK OF AMERICA CORP 6% | $18,577 | $18,247 |
| BANK OF NEW MELLON RATE 4.7% | $15,205 | $16,001 |
| BLACKROCK CORPORATE HIGH YIELD FUND | $57,343 | $66,340 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $11,382 | $12,883 |
| BLACKROCK DEBT STRATEGIES FUND | $11,099 | $12,297 |
| BLACKROCK LTD DURATION INCOME TRUST | $9,830 | $10,599 |
| BLACKROCK MUNIHOLDINGS FUND INC | $9,446 | $9,654 |
| BLACKROCK MUNIVEST FUND INC | $23,174 | $24,681 |
| BLACKROCK MUNIYIELD QUALITY FUND III | $38,624 | $42,963 |
| BLACKROCK SHORT MAT BOND ETF | $81,051 | $80,719 |
| BOEING CO NTS | $83,210 | $86,697 |
| BP CAPITAL MARKETS RATE 4.875% | $109,742 | $113,685 |
| CAPITAL ONE FINANCIAL CO 2.6% | $25,013 | $25,541 |
| CHARLES SCHWAB CORP RATE 5.375% | $81,372 | $85,020 |
| CITIGROUP INC RATE 4% | $28,113 | $28,210 |
| CITIGROUP INC RATE 4.7% | $12,774 | $16,163 |
| CITIZENS FINL GROUP RATE 5.65% | $53,100 | $57,969 |
| COHEN & STEERS LTD | $26,747 | $27,221 |
| DOMINION ENERGY INC 4.350% | $15,000 | $15,038 |
| DUKE ENERGY CORP 5.75% | $26,837 | $26,868 |
| EATON VANCE LTD DURATION INCOME FUND | $4,776 | $4,716 |
| EATON VANCE MUNICIPAL BOND FUND | $39,714 | $41,446 |
| EDISON INTL 5.375% | $62,256 | $64,951 |
| ENERGY TRANSFER PARTNERS 3.149% | $13,424 | $15,200 |
| ENTERGY LOUISIANA 4.875% | $14,212 | $14,269 |
| FIFTH THIRD BANCORP RATE 4.5% | $23,000 | $24,351 |
| FIRST TRUST HIGH INCOME | $12,050 | $12,550 |
| FIRST TRUST INTER DURATION | $14,593 | $15,632 |
| FS KKR CPTL CORP NTS B/E | $28,897 | $28,637 |
| HARTFORD FINL 7.875% | $7,892 | $7,584 |
| INVESCO MUNICIPAL OPPORTUNITY | $43,169 | $48,473 |
| INVESCO MUNICIPAL TRUST | $25,740 | $28,190 |
| INVESCO SENIOR INCOME TRUST | $53,101 | $56,636 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $15,007 | $17,155 |
| JP MORGAN CHASE AND CO 4.625% | $9,547 | $9,974 |
| NATIONAL RURAL 5.5% | $31,322 | $32,284 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $81,719 | $90,106 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | $41,532 | $40,063 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | $38,302 | $40,631 |
| NUVEEN PFD & INCOME SECURITIES | $27,723 | $28,470 |
| NUVEEN QUALITY MUNICIPAL | $82,731 | $92,600 |
| OAKTREE SPECIALTY LEND | $14,828 | $15,635 |
| REGIONS FINL CORP RATE 5.75% | $53,442 | $58,035 |
| SEMPRA ENERGY RATE 4.875% | $115,759 | $123,140 |
| STIFEL FINANCIAL CORP 5.2% | $15,091 | $15,778 |
| TRUIST FINL CORP RATE 5.1% | $26,000 | $29,055 |
| WELLS FARGO 3.9% | $21,000 | $21,578 |
| WELLS FARGO INCOME OPPORTUNITIES FUND | $23,334 | $29,028 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $34,594 | $38,896 |
| WESTERN ASSET HIGH YIELD | $25,230 | $27,077 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1847 GOEDEKER INC | $24,491 | $18,053 |
| ACCEL ENTMT INC | $20,577 | $25,285 |
| AGRIFY CORP | $31,006 | $18,188 |
| AIR TRANS SERVICES GROUP INC | $37,683 | $55,411 |
| ALICO INC | $42,989 | $44,769 |
| ALKALINE WTR CO INC COM NEW | $20,162 | $15,208 |
| ALPHA AND OMEGA SEMICONDUCTOR | $17,977 | $94,958 |
| ALPINE INCOME PPTY TR INC REIT | $41,676 | $43,948 |
| ASHFORD INC | $21,387 | $15,768 |
| AZZ INC | $18,823 | $32,511 |
| BABCOCK & WILCOX ENTERPRISES INC | $20,971 | $23,876 |
| BENSON HILL INC | $19,887 | $22,738 |
| BIOCERES CROP SOLUTIONS CORP | $13,347 | $12,740 |
| BK TECHNOLOGIES CORP | $22,082 | $16,634 |
| CAESARSTONE LTD | $54,918 | $50,826 |
| CALYXT INC | $44,543 | $23,270 |
| CEVA INC | $27,011 | $38,094 |
| CHESAPEAKE UTILITIES CRP | $38,227 | $62,990 |
| COMMUNITY TRUST BANCORP INC | $30,298 | $33,449 |
| CONS WATER LTD | $22,610 | $20,439 |
| CTS CORP | $20,211 | $34,700 |
| DMC GLOBAL INC COM | $16,661 | $26,261 |
| DOUGLAS DYNAMICS INC | $35,377 | $36,599 |
| EPLUS INC | $32,265 | $50,970 |
| FALCON MINERALS CORP CL A COM | $31,963 | $31,412 |
| FARMLAND PARTNERS INC | $20,999 | $40,403 |
| FLEXSTEEL INDUST INC | $12,393 | $23,798 |
| FLUSHING FINCL CORP | $28,836 | $34,871 |
| H&E EQUIPMENT SERVICES INC | $30,503 | $29,484 |
| HARROW HEALTH INC | $24,971 | $36,867 |
| HERC HOLDINGS INC | $9,147 | $35,693 |
| INFRA AND ENERGY ALTERNTIVE | $32,082 | $22,402 |
| INNOVATIVE INDL PPTYS INC | $7,594 | $42,854 |
| KORNIT DIGITAL LTD | $4,013 | $31,211 |
| KRATON CORP | $20,381 | $43,819 |
| LINCOLN EDL SERVICES CORP | $22,446 | $28,506 |
| MATERION CORP | $16,693 | $30,984 |
| MEDIWOUND LTD ILS | $21,724 | $9,634 |
| NAPCO SECURITY TECHNOLOGIES | $37,148 | $79,218 |
| NEXPOINT REAL ESTATE FIN INC | $22,097 | $22,388 |
| NORTHEAST BK ME | $20,063 | $27,119 |
| OIL DRI CORP | $17,250 | $21,700 |
| PLYMOUTH INDL REIT INC SBI | $41,327 | $56,096 |
| POSTAL REALTY TRUST INC | $35,023 | $44,114 |
| RADIUS GLOBAL INFRASTRUCTURE | $29,719 | $47,254 |
| RED CAT HLDGS INC | $29,514 | $18,757 |
| RIMINI STR INC DEL COM | $31,634 | $25,122 |
| SEELOS THERAPEUTICS INC | $12,510 | $21,157 |
| SOC TELEMED INC CL A | $49,703 | $18,249 |
| SOLARIS OILFIELD INFRASTRUCTUR | $32,659 | $18,451 |
| SOUTHERN FIRST BANCSHARES | $18,274 | $28,933 |
| SUNLIGHT FINL HLDGS INC | $64,264 | $26,778 |
| TRANSACT TECHNOLOGIES INC | $28,755 | $43,142 |
| VERITONE INC | $27,002 | $54,447 |
| VINTAGE WINE ESTATES INC | $31,590 | $31,264 |
| VISHAY PRECISION GROUP INC | $47,822 | $58,798 |
| ALLEGION PLC | $90,173 | $110,190 |
| ANSYS INC | $33,593 | $89,049 |
| ASPEN TECHNOLOGY INC | $54,888 | $97,256 |
| BENTLEY SYSTEMS INC | $82,900 | $116,427 |
| BERKLEY W R CORP | $84,735 | $131,412 |
| BRIGHT HORIZONS FAMILY | $94,335 | $84,214 |
| CDW CORP | $62,159 | $162,595 |
| CHARLES RIVER LABORATORIES | $71,599 | $203,431 |
| CHEMED CORP NEW | $75,925 | $88,879 |
| COOPER COMPANIES INC | $92,232 | $141,183 |
| COPART INC | $41,147 | $137,216 |
| DUCK CREEK TECHNOLOGIES INC | $79,370 | $50,133 |
| ELANCO ANIMAL HEALTH | $85,069 | $77,108 |
| EQUIFAX INC | $82,378 | $155,471 |
| EXPONENT INC | $53,159 | $80,777 |
| FAIR ISAAC CORP | $43,298 | $58,112 |
| HENRY JACK AND ASSOC INC | $53,011 | $73,309 |
| INTERACTIVE BROKERS GROUP INC | $83,816 | $115,874 |
| LENNOX INTL INC | $72,668 | $114,175 |
| LPL FINL HLDGS INC COM | $101,304 | $121,188 |
| MSCI INC | $47,645 | $174,004 |
| NORDSON CORP | $74,040 | $146,014 |
| POOL CORP | $40,985 | $211,684 |
| ROLLINS INC | $40,864 | $64,007 |
| SCOTTS MIRACLE-GRO CO CL A | $89,239 | $174,524 |
| SITEONE LANDSCAPE SUPPLY INC | $54,201 | $203,757 |
| TELEDYNE TECHNOLOGIES INC | $52,343 | $52,864 |
| TERADYNE INC | $42,716 | $187,732 |
| THOR INDUSTRIES INC | $80,626 | $120,477 |
| ZEBRA TECHNOLOGIES CORP CL A | $83,559 | $238,675 |
| THIRD POINT OFFSHORE INVESTORS | $299,983 | $485,054 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,878,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,958,986 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $264,124 | $436,290 |
| CLOVER PCO II ORIGINATION FEEDER | AT COST | $637,327 | $645,536 |
| CLOVER PCO II SECONDARY FEEDER | AT COST | $136,700 | $165,248 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $457,115 | $419,587 |
| ISHARES MSCI EMERGING MRKTS | AT COST | $580,802 | $683,168 |
| WISDOMTREE EMERGING MARKETS SMALLCAP | AT COST | $284,285 | $340,329 |
| WISDOMTREE TR EM EX ST-OWNED | AT COST | $771,070 | $679,588 |
| VANGUARD FTSE DEVELOPED MKT | AT COST | $1,557,807 | $1,708,774 |
| VANGUARD FTSE EUROPE ETF | AT COST | $512,134 | $697,686 |
| VANGUARD FTSE PAC ETF | AT COST | $665,828 | $730,564 |
| WISDOMTREE EUROPE SMALLCAP | AT COST | $371,828 | $422,174 |
| WISDOMTREE INTL EQUITY FUND | AT COST | $1,464,581 | $1,712,119 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. C | AT COST | $67,789 | $29,675 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $2,090,752 | $6,295,154 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $4,668,806 | $7,023,336 |
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND | AT COST | $756,121 | $977,353 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND | AT COST | $604,737 | $892,532 |
| WHITEBOX MULTI-STRATEGY FUND | AT COST | $750,000 | $953,762 |
| CHIRON CAPITAL ALLOCATION FUND | AT COST | $750,721 | $919,810 |
| JP MORGAN STRATEGIC INCOME OPP | AT COST | $1,343,822 | $1,320,123 |
| MATTHEWS CHINA FUND | AT COST | $982,320 | $1,137,208 |
| AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP | AT COST | $433,159 | $479,259 |
| MARYLAND/ISRAEL TRENDLINES FUND L.P | AT COST | $103,275 | $103,275 |
| SANDALWOOD INVESTMENT | AT COST | $2,250,000 | $3,098,940 |
| GLOBAL MEDICINE | AT COST | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,620 | $1,620 | $1,620 |
| DISTRIBUTIONS RECEIVABLE | $106,723 | $97,569 | $97,569 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $2,909 | $2,909 | $2,909 |
| EXCISE TAX RECEIVABLE | $25,367 | $13,440 | $13,440 |
| UBIT TAX RECEIVABLE | $2,000 | $2,000 | $2,000 |
| PAYROLL TAX RECEIVABLE | $3,401 | $3,401 | $3,401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS AND ENTERTAINMENT | $243 | $0 | $243 |
| TRAVEL | $1,167 | $0 | $1,167 |
| OFFICE EXPENSES | $9,663 | $0 | $9,663 |
| OTHER EXPENSES | $261 | $261 | $0 |
| PARTNERSHIP INVESTMENT MGMT FEES | $15,101 | $15,101 | $0 |
| BANK FEES | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | -$233 | -$233 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | $21 | $21 | $21 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | $23,674 | $23,674 | $23,674 |
| OTHER INCOME FROM COMPUTERSHARE | $50,879 | $50,879 | $50,879 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INVESTMENT BASIS ADJUSTMENTS | Desc |
| Amt | $146,334 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $138 | BOYBookValueAmt |
| EOY Book Value | $98 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $191,563 | Amt |
| Net Investment Income | $191,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $25,570 | $25,570 | $0 |
| FOREIGN TAXES - ALPHAKEYS RENAISSANCE | $1,041 | $1,041 | $0 |
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