AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349103425
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2021-11-11T16:11:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
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 SUITE 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 | 2020-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AARO | BusinessNameControlTxt |
| Phone | 4105398308 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41ST STREET NO 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 | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NINA I SCHERR CPA | PreparerPersonNm |
| PTIN | P00029195 | PTIN |
| Phone | 4103633200 | PhoneNum |
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 | 2020 | 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 | $75,020,510 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,266,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,266,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,352,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,036,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,352,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $543,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,163,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,618,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,082 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $369,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,728 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $51,100 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,628 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $102,433 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,003 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,430 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,251 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,050 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,201 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,243 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $688,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $687,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,358 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,369 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,369 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,134 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,134 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,530,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $865,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $601,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,971,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,971,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,501,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $865,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,573,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,661,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,753,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,947,879 | CashBOYAmt |
| Cash EOY | $797,496 | CashEOYAmt |
| Cash EOYFMV | $797,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,462 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,782 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,580 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,580 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,916,890 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,996,213 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,996,213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,807,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,645,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,645,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,678,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,678,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,678,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,442,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,594,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,594,335 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $32,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,463 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,284 | LandBOYAmt |
| Land EOY | $2,737 | LandEOYAmt |
| Land EOYFMV | $2,737 | LandEOYFMVAmt |
| Other Assets BOY | $630,074 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,037,181 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,037,181 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,440,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,020,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,020,510 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,848 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,965 | AccountsPayableEOYAmt |
| Grants Payable BOY | $855,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $375,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $898,848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $420,965 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,541,889 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $74,599,545 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,541,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,599,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,440,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,020,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,541,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,661,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,397,390 | OtherIncreasesAmt |
| Subtotal | $74,600,742 | SubtotalAmt |
| Other Decreases | $1,197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,599,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $1,559,483 | $1,559,483 | ||||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$138 | -$138 | ||||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | $10,903 | $10,903 | ||||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | -$30,211 | -$30,211 | ||||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | -$115,217 | -$115,217 | ||||
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 457(B) PLAN | $255 | $255 | $23,719 | $23,464 | |||
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 457(B) PLAN | $12,749 | $12,749 | $80,867 | $68,118 | |||
| RYDER COURT INT'L SELECT FUND PASS-THROUGH | P | $93,462 | $93,462 | ||||
| RYDER COURT INT'L SELECT FUND PASS-THROUGH | P | $570,678 | $570,678 | ||||
| SOMERSET PASS-THROUGH | P | $27,952 | $27,952 | ||||
| SOMERSET PASS-THROUGH | P | $32,637 | $32,637 | ||||
| ACADIAN PASS-THROUGH | P | $6,570 | $6,570 | ||||
| ACADIAN PASS-THROUGH | P | $186,515 | $186,515 | ||||
| GENERATION IM ASIA FUND LP PASS-THROUGH | P | $3,370 | $3,370 | ||||
| GENERATION IM ASIA FUND LP PASS-THROUGH | P | -$31,325 | -$31,325 | ||||
| PUBLICLY TRADED SECURITIES - US BANK SHORT TERM | $196,066 | $196,066 | $13,243,692 | $13,047,626 | |||
| PUBLICLY TRADED SECURITIES - US BANK LONG TERM | $79,198 | $79,198 | $278,548 | $199,350 | |||
| GENERATION IM GLOBAL FUND LP PASS-THROUGH | P | $26,883 | $26,883 | ||||
| GENERATION IM GLOBAL FUND LP PASS-THROUGH | P | $99,569 | $99,569 | ||||
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $913,286 | $913,286 | ||||
| SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III LP PASS-THROUGH | P | $49,080 | $49,080 | $49,080 | |||
| ACCOLADE PARTNERS VII LP PASS-THROUGH | P | $346 | $346 | ||||
| WEATHERLOW OFFSHORE FUND I LTD | P | $1,391,526 | $1,391,526 | $6,091,526 | $4,700,000 | 2011-01-01 | 2020-04-30 |
| MM COMMUNITY FUNDING II | $245,818 | $245,818 | $245,818 | ||||
| CAPITAL GAINS DIVIDENDS | P | $23,292 | $23,292 | $23,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,352,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $78,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $163,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,026 | OverpaymentAmt |
| Applied To ES Tax | $83,026 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | WWW.STRAUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JAN RIVITZ | IndividualWithBooksNm |
| 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 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | ||||||||
| 500 WEST BALTIMORE STREET | BALTIMORE | MD | 21201 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAN C RIVITZ | ||||||||
| 1600 W 41ST STREET SUITE 700 | BALTIMORE | MD | 21211 | PRESIDENT/TREASURER | 40.00 | $410,822 | $65,341 | $0 |
| TERRY UNDERBERG | ||||||||
| 136 EAST 56TH STREET | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| STEPHEN H ABRAHAM | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 200102105 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEE E COPLAN | ||||||||
| 700 EAST PRATT STREET SUITE 1200 | BALTIMORE | MD | 21202 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JACOB HODES | ||||||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SAMUEL HIMMELRICH UNITL SEPT 2020 | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 212111934 | DIRECTOR | 0.50 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE B WETZLER | ||||||||
| 9 DELLWOOD COURT | COCKEYSVILLE | MD | 21030 | CONTROLLER | 30.00 | $73,000 | $7,300 | $0 |
| ROCHEL T ROBBINS | ||||||||
| 2809 BANEBERRY COURT | BALTIMORE | MD | 21209 | EXECUTIVE ASSISTANT | 30.00 | $54,600 | $5,460 | $0 |
| 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 | $23,436,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,157,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,015,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,609,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,609,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,074,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,535,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,526,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,526,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,974 | TotalTaxAmt |
| Distributable Before Adj | $3,446,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,446,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,446,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,573,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,573,023 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,573,023 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,446,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $368,698 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $256,056 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $325,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $273,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $782,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,006,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,573,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,446,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,126,221 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,132,990 | 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 | $368,698 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,764,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $256,056 | ExcessFromYear4Amt |
| Excess From Year3 | $325,436 | ExcessFromYear3Amt |
| Excess From Year2 | $273,776 | ExcessFromYear2Amt |
| Excess From Year1 | $782,803 | ExcessFromYear1Amt |
| Excess From Current Year | $1,126,221 | ExcessFromCurrentYearAmt |
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 (MPN 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 (60 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 | $2,000 | |
| ADVOCATES FOR CHILDREN AND YOUTH | ||||||||
| ONE NORTH CHARLES STREET SUITE 2400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| 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 | $250,000 | |
| BETH TFILOH CONGREGATION | ||||||||
| 3300 OLD COURT ROAD | BALTIMORE | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| CAMP AIRY AND CAMP LOUISE FOUNDATION INC | ||||||||
| 5750 PARK HEIGHTS AVENUE SUITE 306 | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $2,609,957 | |
| CARINGON | ||||||||
| PO BOX 851 | BROOKLANDVILLE | MD | 21022 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| CASH CAMPAIGN OF MARYLAND | ||||||||
| 575 S CHARLES STREET 500 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| CENTRAL SCHOLARSHIP | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| CENTRO SOL | ||||||||
| MASON F LORD BUILDING CENTER TOWER | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $151,000 | 5200 EASTERN AVENUE SUITE 4200 |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| PO BOX 1553 | MERRIFIELD | VA | 221161553 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| 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 SUITE 204 | SOUTH PASADENA | CA | 91030 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| FONZ | ||||||||
| PO BOX 37012 MRC 5516 | WASHINGTON | DC | 200137012 | N/A | PC | ALL GENERAL SUPPORT | $250 | |
| FOUNDATION OF THE NATIONAL LIPID ASSOCIATION | ||||||||
| 6816 SOUTHPOINT PARKWAY SUITE 1000 | JACKSONVILLE | FL | 32216 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| FREESTATE JUSTICE | ||||||||
| 2526 ST PAUL STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| HOPKINS COMMUNITY CONNECTION | ||||||||
| 200 NORTH WOLFE STREET 2055 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $60,000 | |
| HORACE MANN SCHOOL | ||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| IMPACT HUB BALTIMORE | ||||||||
| 10 EAST NORTH AVENUE SUITE 5 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| IMPROVING EDUCATION INC | ||||||||
| 1794 UNION AVENUE | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $150,000 | |
| INTERCULTURAL COUNSELING CONNECTION | ||||||||
| 4500 FRANKFORD AVENUE | BALTIMORE | MD | 21206 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| JOHN FETTING FUND FOR BREAST CANCER PREVENTION | ||||||||
| PO BOX 17029 | BALTIMORE | MD | 212971029 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| LEAVE NO TRACE | ||||||||
| PO BOX 997 | BOULDER | CO | 80306 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| LIFEBRIDGE HEALTH | ||||||||
| 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $29,000 | |
| MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS | ||||||||
| 1500 UNION AVENUE SUITE 1330 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| MULTICULTURAL CAREER INTERN PROGRAM (MCIP) | ||||||||
| 3101 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $100 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 825202848 | N/A | PC | ALL GENERAL SUPPORT | $200 | |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| PACT | ||||||||
| 7000 TUDSBURY RD | BALTIMORE | MD | 21244 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| STRONG SCHOOLS MARYLAND | ||||||||
| 800 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 211 E LOMBARD STREET SUITE 307 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $35,000 | |
| TEACH FOR AMERICA - BALTIMORE | ||||||||
| 2601 N HOWARD STREET SUITE 300 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| THE ASSOCIATED | ||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $253,300 | |
| THE LANDON SCHOOL | ||||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE 8TH FLOOR | BALTIMORE | MD | 21250 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ADMINISTRATION BUILDING |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | ||||||||
| 220 ARCH STREET 13TH FLOOR | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| WILDERNESS LEADERSHIP & LEARNING INC (WILL) | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $7,300 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH STREET NW PO BOX | WASHINGTON | DC | 200907180 | N/A | PC | ALL GENERAL SUPPORT | $500 | 97180 |
| BALTIMORE IMMIGRANT COMMUNITY FUND | ||||||||
| 100 N HOLLIDAY STREET ROOM 331 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| BALTIMORE SMALL BUSINESS SUPPORT FUND | ||||||||
| 11 E MOUNT ROYAL AVE 2ND FL | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| DESMOID TUMOR RESEARCH FOUNDATION | ||||||||
| PO BOX 273 | SUFFERN | NY | 10901 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| FUND FOR JOHNS HOPKINS MEDICINE | ||||||||
| 750 E PRATT STREET 17TH FL | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| GILCHRIST - BALTIMORE CAPITAL CAMPAIGN | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| GREEN STREET ACADEMY INC | ||||||||
| 125 N HILTON STREET | BALTIMORE | MD | 21229 | N/A | PC | ALL GENERAL SUPPORT | $45,000 | |
| HEREFORD VOLUNTEER AMBULANCE ASSOCIATION | ||||||||
| PO BOX 262 | MONKTON | MD | 21111 | N/A | PC | ALL GENERAL SUPPORT | $12,000 | |
| INSTITUTE FOR ISLAMIC CHRISTIAN AND JEWISH STUDIES | ||||||||
| 956 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| LIVE BALTIMORE HOME CENTER | ||||||||
| 343 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| MARYLAND PHILANTHROPY NETWORK | ||||||||
| 2 E READ STREET 2ND FL | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $7,490 | |
| MARYLAND SCIENCE CENTER | ||||||||
| 601 LIGHT STREET | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| MK FOUNDATION | ||||||||
| 943 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| NEW MARKET DISCOVERY FOUNDATION INC | ||||||||
| 813 ST PAUL STREET APT 2A | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| OPEN WORKS | ||||||||
| 1400 GREEMOUNT AVE | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| PARK SCHOOL OF BALTIMORE INC | ||||||||
| 2425 OLD COURT RD | BALTIMORE | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| VISION TO LEARN | ||||||||
| 11611 SAN VICENTE BLVD 500 | LOS ANGELES | CA | 90049 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,451,747 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTRO SOL | ||||||||
| MASON F LORD BUILDING CENTER TOWER | 5200 EASTERN AVENUE SUITE 4200 | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $300,000 |
| NEW MARKET DISCOVERY FOUNDATION INC | ||||||||
| 813 ST PAUL STREET APT 2A | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| VISION TO LEARN | ||||||||
| 11611 SAN VICENTE BLVD 500 | LOS ANGELES | CA | 90049 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,266,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,352,747 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PASS-THROUGH PARTNERSHIP K-1 | 531390 | $457,303 |
| TAX REFUND | $86,568 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $543,871 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,619,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,163,250 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $47,804 | Amt |
| Net Investment Income | $9,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,243 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2001-01-23 | $13,526 | $13,526 | 200DB | 7.000000000000 | $0 | $0 | |
| WAITING ROOM FURNITURE | 2001-12-31 | $5,527 | $5,527 | 200DB | 7.000000000000 | $0 | $0 | |
| ARTWORK - JAN'S OFFICE | 2001-12-31 | $1,968 | $1,968 | 200DB | 7.000000000000 | $0 | $0 | |
| NETWORK WEBSITE | 2004-02-26 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 | |
| DESIGN/PRODUCE WEBSITE | 2004-10-11 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 | |
| VIDEO CONFERENCE EQUIP | 2011-08-02 | $2,500 | $2,500 | SL | 5.000000000000 | $0 | $0 | |
| ARTWORK | 2015-04-14 | $1,800 | $699 | 200DB | 7.000000000000 | $80 | $0 | |
| LOBBY CHAIRS | 2015-02-19 | $1,762 | $685 | 200DB | 7.000000000000 | $78 | $0 | |
| CONFERENCE ROOM CHAIRS | 2015-02-17 | $1,364 | $529 | 200DB | 7.000000000000 | $31 | $0 | |
| COMPUTER - ANNE'S | 2016-07-01 | $800 | $331 | 200DB | 5.000000000000 | $46 | $0 | |
| MITEL PHONE SYSTEM | 2016-07-01 | $3,042 | $1,046 | 200DB | 7.000000000000 | $136 | $0 | |
| NEW AERON WORK CHAIR | 2017-01-31 | $868 | $244 | 200DB | 7.000000000000 | $54 | $0 | |
| JAN - APPLE IPAD PR | 2020-12-22 | $1,249 | 200DB | 5.000000000000 | $1,249 | $0 | ||
| JAN - NETGEAR ORBI MESH NETWORK | 2020-12-22 | $684 | 200DB | 5.000000000000 | $684 | $0 | ||
| ARTWORK - MICHAEL STEVENSON | 2020-10-23 | $2,000 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFRICAN DEVELOPMENT BANK - GREEN BOND 3.0% DUE 12-06-21 200000 SHS | $205,176 | $205,176 |
| AGILENT TECHNOLOGIES, INC. 105000 SHS | $108,682 | $108,682 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. - GREEN BOND 1.875% 160000 SHS | $159,744 | $159,744 |
| AMERICAN TOWER CORP. 3.125% DUE 01-15-27 145000 SHS | $159,963 | $159,963 |
| AMPHENOL CORP. 105000 SHS | $115,821 | $115,821 |
| ANALOG DEVICES, INC. 2.95% DUE 04-01-25 99000 SHS | $108,054 | $108,054 |
| APPLE INC 105000 SHS | $107,979 | $107,979 |
| APTIV PLC 30000 SHS | $34,864 | $34,864 |
| AVALONBAY COMMUNITIES, INC. 3.450% 140000 SHS | $155,838 | $155,838 |
| BALL CORP. 45000 SHS | $50,828 | $50,828 |
| BANK OF AMERICA CORP. FIX TO FLOAT - GREEN BOND .981% 160000 SHS | $161,741 | $161,741 |
| CITIGROUP INC. 100000 SHS | $103,011 | $103,011 |
| CLOROX CO. 1.800% DUE 05-15-2030 105000 SHS | $108,360 | $108,360 |
| CONSOLIDATED EDISON CO. 45000 SHS | $51,567 | $51,567 |
| CROWN CASTLE INTERNATIONAL 100000 SHS | $111,928 | $111,928 |
| CVS HEALTH CORP. 4.300% DUE 3-25-28 135000 SHS | $160,645 | $160,645 |
| ECOLAB, INC. 1.3% DUE 01/30/2031 105000 SHS | $104,002 | $104,002 |
| EUROPEAN INVESTMENT BANK - GREEN BOND 2.375% DUE 05-24-27 155000 SHS | $171,157 | $171,157 |
| FORD FOUNDATION 105000 SHS | $106,994 | $106,994 |
| FORTIS, INC. 96000 SHS | $105,665 | $105,665 |
| HASBRO, INC. 3.50% DUE 09-15-27 150000 SHS | $163,447 | $163,447 |
| HUNTSMAN INTERNAIONAL 90000 SHS | $103,695 | $103,695 |
| IDEX CORP. 100000 SHS | $110,092 | $110,092 |
| INTERNATIONAL FINANCE CORP. - GREEN BOND 2.0% DUE 10-24-22 200000 SHS | $206,408 | $206,408 |
| INTERNATIONAL BANK .625% DUE 04/22/2025 195000 SHS | $196,884 | $196,884 |
| J.B. HUNT TRANSPORT SERVICES, INC. 3.875% DUE 03-01-26 95000 SHS | $109,088 | $109,088 |
| JOHN DEERE OWNER TRUST 110000 SHS | $111,380 | $111,380 |
| JP MORGAN CHASE 105000 SHS | $105,557 | $105,557 |
| KFW - GREEN BOND 1.75% DUE 09-14-29 235000 SHS | $251,224 | $251,224 |
| KIMBERLY CLARK CORP. 50000 SHS | $57,579 | $57,579 |
| MARRIOTT INTERNATIONAL, INC. 50000 SHS | $58,485 | $58,485 |
| MARRIOTT INTERNATIONAL, INC. 55000 SHS | $63,828 | $63,828 |
| MARVELL TECHNOLOGY GROUP 4.875% DUE 06-22-28 135000 SHS | $159,465 | $159,465 |
| MASTERCARD INC. 49000 SHS | $56,974 | $56,974 |
| NEXTERA ENERGY CAPITAL 4.80% DUE 12-01-77 50000 SHS | $54,750 | $54,750 |
| NIKE, INC. 94000 SHS | $106,490 | $106,490 |
| NORTHWELL HEALTHCARE, INC. 4.26% DUE 11-01-47 90000 SHS | $107,980 | $107,980 |
| ORACLE CORP. 95000 SHS | $106,223 | $106,223 |
| PVH CORP. 75000 SHS | $84,505 | $84,505 |
| THERMO FISHER SCIENTIFIC 3.20% DUE 8-15-27 95000 SHS | $106,786 | $106,786 |
| TJX COMPANIES, INC. 95000 SHS | $113,992 | $113,992 |
| TRIMBLE INC. 4.90% DUE 06-15-28 90000 SHS | $107,693 | $107,693 |
| VERISK ANALYTICS, INC. 4.0% DUE 06-15-25 140000 SHS | $158,592 | $158,592 |
| VERIZON COMMUNICATIONS - 1.850% DUE 07/22/2024 2000000 SHS | $204,802 | $204,802 |
| VERIZON COMMUNICATIONS - 3.875 DUE 02/08/2029 135000 SHS | $158,908 | $158,908 |
| V F CORPORATION 100000 SHS | $110,645 | $110,645 |
| XYLEM INC. 105000 SHS | $110,584 | $110,584 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABCAM PLC 378 | $8,146 | $8,146 |
| ACCELERON PHARMA, INC. 128 | $16,376 | $16,376 |
| ACCENTURE PIC. 533 | $139,225 | $139,225 |
| ACCOLADE INC 351 | $15,269 | $15,269 |
| ACI WORLDWIDE, INC. 949 | $36,470 | $36,470 |
| ADOBE, INC. 499 | $249,560 | $249,560 |
| ALPHABET, INC. CL A 160 | $280,422 | $280,422 |
| AMAZON.COM, INC. 106 | $345,235 | $345,235 |
| AMERICAN TOWER CORP. 1215 | $272,719 | $272,719 |
| ANALOG DEVICES, INC. 1817 | $268,425 | $268,425 |
| ANGI HOMESERVICES INC 954 | $12,588 | $12,588 |
| ARES MANAGEMENT CORP 408 | $19,196 | $19,196 |
| ASPEN TECHNOLOGY, INC. 82 | $10,681 | $10,681 |
| AUTODESK, INC. 807 | $246,409 | $246,409 |
| BALL CORP. 1887 | $175,831 | $175,831 |
| BGC PARTNERS, INC. CL A 4590 | $18,360 | $18,360 |
| BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. 251 | $21,513 | $21,513 |
| BIO-RAD LABORATORIES, INC. CL A 350 | $204,029 | $204,029 |
| BLACKLINE, INC. 283 | $37,747 | $37,747 |
| BLUEPRINT MEDICINES CORP 206 | $23,103 | $23,103 |
| BRIGHT HORIZONS FAMILY SOLUTION, INC. 296 | $51,205 | $51,205 |
| BRUKER CORPORATION 403 | $21,814 | $21,814 |
| BWX TECHNOLOGIES INC 379 | $22,846 | $22,846 |
| BWX TECHNOLOGIES INC 461 | $27,789 | $27,789 |
| CACTUS, INC. 284 | $7,404 | $7,404 |
| CADENCE DESIGN SYS INC 1554 | $212,012 | $212,012 |
| CALAVO GROWERS, INC. 175 | $12,150 | $12,150 |
| CASEY'S GENERAL STORES, INC. 207 | $36,974 | $36,974 |
| CATALENT, INC. 444 | $46,207 | $46,207 |
| CBIZ, INC. 1399 | $37,227 | $37,227 |
| CERTARA 227 | $7,654 | $7,654 |
| CHANGE HEALTHCARE INC. 1742 | $32,488 | $32,488 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 254 | $63,464 | $63,464 |
| CHEGG, INC. 305 | $27,551 | $27,551 |
| CHOICE HOTELS INTERNATIONAL, INC. 179 | $19,105 | $19,105 |
| CHURCHILL DOWNS INC 60 | $11,687 | $11,687 |
| CIRCOR INTERNATIONAL, INC. 681 | $26,178 | $26,178 |
| CLARUS CORP. 754 | $11,612 | $11,612 |
| CMC MATIS INC. 186 | $28,142 | $28,142 |
| COGENT COMMUNICATIONS 399 | $23,888 | $23,888 |
| COLFAX CORP. 867 | $33,154 | $33,154 |
| COLUMBIA BANKING SYSTEM, INC. 897 | $32,202 | $32,202 |
| COMMUNITY HEALTHCARE TRUST, INC. 533 | $25,110 | $25,110 |
| DANAHER CORP. 1302 | $289,226 | $289,226 |
| DYNATRACE HOLDINGS LLC 572 | $24,750 | $24,750 |
| DYNATRACE HOLDINGS LLC 4995 | $216,134 | $216,134 |
| EASTGROUP PROPERTIES 225 | $31,064 | $31,064 |
| ECOLAB, INC. 713 | $154,265 | $154,265 |
| EDWARDS LIFESCIENCES CORP. 1871 | $170,691 | $170,691 |
| ENCOMPASS HEALTH CORP 284 | $23,484 | $23,484 |
| ENTEGIS INC 293 | $28,157 | $28,157 |
| ENVESTNET INC. 295 | $24,276 | $24,276 |
| ESCO TECHNOLOGIES, INC. 157 | $16,206 | $16,206 |
| ESCO TECHNOLOGIES, INC. 83 | $8,567 | $8,567 |
| ESTABLISHMENT LABS HOLDINGS, INC. 463 | $17,427 | $17,427 |
| ETSY, INC. 53 | $9,429 | $9,429 |
| ETSY, INC. 989 | $175,953 | $175,953 |
| EVO PAYMENTS, INC. CL A 1452 | $39,219 | $39,219 |
| FB FINANCIAL CORP. 814 | $28,270 | $28,270 |
| FIBROGEN INC. 188 | $6,973 | $6,973 |
| FIRST MERCHANTS CORP. 907 | $33,931 | $33,931 |
| FORTIVE CORP. 2811 | $199,075 | $199,075 |
| FTI CONSULTING 195 | $21,785 | $21,785 |
| GENPACT LTD. 1466 | $60,634 | $60,634 |
| GLOBAL BLOOD THERAPEUTICS, INC. 157 | $6,800 | $6,800 |
| GUIDEWIRE SOFTWARE, INC. 77 | $9,912 | $9,912 |
| HAIN CELESTIAL GROUP, INC. 1472 | $59,101 | $59,101 |
| HAMILTON LANE, INC. CL A 123 | $9,600 | $9,600 |
| HEALTHEQUITY, INC. 393 | $27,396 | $27,396 |
| HOME DEPOT, INC. 725 | $192,575 | $192,575 |
| HOSTESS BRANDS, INC. 2158 | $31,593 | $31,593 |
| HOWARD HUGHES CORP. 281 | $22,179 | $22,179 |
| IAA, INC. 1007 | $65,435 | $65,435 |
| IDEX CORP. 81 | $16,135 | $16,135 |
| IDEXX LABORATORIES, INC. 588 | $293,924 | $293,924 |
| INARI MED INC. 89 | $7,769 | $7,769 |
| INFINERA CORP. 929 | $9,736 | $9,736 |
| INTUIT, INC. 812 | $308,438 | $308,438 |
| IOVANCE BIOTHERAPEUTICS, INC. 229 | $10,626 | $10,626 |
| J2 GLOBAL, INC. 444 | $43,374 | $43,374 |
| JOHN BEAN TECHNOLOGIES CORP. 178 | $20,269 | $20,269 |
| KAMAN CORP. 385 | $21,995 | $21,995 |
| KAR AUCTION SERVICES, INC. 1588 | $29,553 | $29,553 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 305 | $12,755 | $12,755 |
| LATTICE SEMICONDUCTOR CORP. 832 | $38,122 | $38,122 |
| LIBERTY BROADBAND .62 | $98 | $98 |
| LIGAND PHARMACEUTICALS, INC. - CL B 314 | $31,227 | $31,227 |
| LITHIA MOTORS, INC. CL A 110 | $32,194 | $32,194 |
| LITTELFUSE, INC. 96 | $24,447 | $24,447 |
| MAKEMYTRIP LTD. 951 | $28,083 | $28,083 |
| MANTECH INTL CORP. 240 | $21,346 | $21,346 |
| MARVELL TECHNOLOGY GROUP LTD. 5187 | $246,590 | $246,590 |
| MAXIMUS, INC. 73 | $5,343 | $5,343 |
| MEDICAL PROPERTIES TRUST, INC. 936 | $20,395 | $20,395 |
| MERCURY SYSTEMS, INC. 109 | $9,599 | $9,599 |
| MICROSOFT CORP. 1599 | $355,650 | $355,650 |
| MIMECAST, LTD. 785 | $44,619 | $44,619 |
| MONOLITHIC POWER SYSTEMS, INC. 635 | $232,556 | $232,556 |
| MSA SAFETY, INC. 158 | $23,604 | $23,604 |
| NATIONAL VISION HOLDINGS, INC. 756 | $34,239 | $34,239 |
| NEOGENOMICS, INC. 960 | $51,686 | $51,686 |
| NESCO HOLDINGS, INC. 1475 | $3,501 | $3,501 |
| NEUROCRINE BIOSCIENCES, INC. 200 | $19,170 | $19,170 |
| NEWMARK GROUP, INC. 1377 | $10,038 | $10,038 |
| NEVRO CORP. 66 | $11,425 | $11,425 |
| NEXSTAR MEDIA GROUP, INC. 329 | $35,924 | $35,924 |
| NIKE, INC. 1454 | $205,697 | $205,697 |
| NORDSON CORP. 696 | $139,861 | $139,861 |
| NUANCE COMMUNICATIONS INC. 809 | $35,669 | $35,669 |
| OAK STR HEALTH INC. 191 | $11,682 | $11,682 |
| ORTHOPEDIATRICS CORP. 337 | $13,901 | $13,901 |
| OSI SYS, INC. 198 | $18,458 | $18,458 |
| OXFORD INDUSTRIES, INC. 343 | $22,470 | $22,470 |
| PACIFIC PREMIER BANCORP, INC. 1075 | $33,680 | $33,680 |
| PACWEST BANCORP 1522 | $38,659 | $38,659 |
| PHREESIA, INC. 618 | $33,533 | $33,533 |
| PHYSICIANS REALTY TRUST 1013 | $18,031 | $18,031 |
| PQ GROUP HOLDING 414 | $5,904 | $5,904 |
| PROGYNY INC. 399 | $16,914 | $16,914 |
| PROS HOLDINGS, INC. 383 | $19,445 | $19,445 |
| PROSPERITY BANCSHARES, INC. 445 | $30,865 | $30,865 |
| PROVIDENCE SERVICE CORP. 248 | $34,380 | $34,380 |
| QUAKER CHEM CORP. 131 | $33,194 | $33,194 |
| RATTLER MIDSTREAM PARTNERS LP 1142 | $10,826 | $10,826 |
| SERVICENOW INC. 444 | $244,391 | $244,391 |
| SILGAN HOLDINGS, INC. 938 | $34,781 | $34,781 |
| SILICON MOTION TECHNOLOGY CORP. SPONSORED ADR 703 | $33,849 | $33,849 |
| SIMPLY GOOD GOODS COMPNAY 609 | $19,098 | $19,098 |
| SITEONE LANDSCAPE SUPPLY, INC. 280 | $44,416 | $44,416 |
| SPECTRUM BRANDS HOLDING 109 | $8,609 | $8,609 |
| SQUARE INC A 641 | $139,507 | $139,507 |
| STARWOOD PROPERTY TRUST 1704 | $32,887 | $32,887 |
| STARBUCKS CORP. 1575 | $168,494 | $168,494 |
| STITCH FIX, INC. CL A 346 | $20,317 | $20,317 |
| SUMO LOGIC INC. 154 | $4,401 | $4,401 |
| TELEDYNE TECHNOLOGIES, INC. 10 | $3,920 | $3,920 |
| THERMO FISHER SCIENTIFIC, INC. 602 | $280,400 | $280,400 |
| TOPBUILD CORP. 171 | $31,478 | $31,478 |
| TRINITY INDUSTRIES, INC. 595 | $15,702 | $15,702 |
| TYLER TECHNOLOGIES, INC. 257 | $112,186 | $112,186 |
| UNITEDHEALTH GROUP, INC. 891 | $312,456 | $312,456 |
| VERINT SYSTEMS, INC. 499 | $33,523 | $33,523 |
| VERISK ANALYTICS, INC. 1338 | $277,755 | $277,755 |
| VERRA MOBILITY CORP. 286 | $3,838 | $3,838 |
| VIPER ENERGY PARTNERS, LP 785 | $9,122 | $9,122 |
| VISA, INC. 1476 | $322,845 | $322,845 |
| VROOM INC. 253 | $10,365 | $10,365 |
| WASTE CONNECTIONS INC 484 | $49,644 | $49,644 |
| WEST PHARMACEUTICAL SERVICES, INC. 897 | $254,129 | $254,129 |
| WEX, INC. 111 | $22,592 | $22,592 |
| WOODWARD, INC. 119 | $14,462 | $14,462 |
| WORKIVA, INC. 711 | $65,142 | $65,142 |
| ZUORA, INC. 957 | $13,331 | $13,331 |
| ZYNGA, INC. 6172 | $60,918 | $60,918 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,661,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,661,198 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,335,015 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,335,015 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | FMV | $100,912 | $100,912 |
| SILVER CREEK III | FMV | $334,522 | $334,522 |
| ADAGE CAPITAL PARTNERS LP | FMV | $20,362,712 | $20,362,712 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | $8,388,363 | $8,388,363 |
| SOMERSET | FMV | $3,022,897 | $3,022,897 |
| PROPEL BALTIMORE FUND LLC | FMV | $103,281 | $103,281 |
| ACADIAN EMERGING MKTS EQUITY FUND | FMV | $2,422,908 | $2,422,908 |
| GENERATION IM ASIA FUND LP | FMV | $2,089,741 | $2,089,741 |
| ACCOLADE PARTNERS VII, L.P. | FMV | $281,929 | $281,929 |
| GENERATION IM GLOBAL EQUITY | FMV | $4,287,695 | $4,287,695 |
| BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST 178201.912 | FMV | $2,216,831 | $2,216,831 |
| BROWN CAPITAL MANAGEMENT 115155.732 | FMV | $2,987,140 | $2,987,140 |
| VANGUARD SHORT TERM BOND INDEX | FMV | $4,995,404 | $4,995,404 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WAITING ROOM FURNITURE | $5,527 | $5,527 | $0 |
| ARTWORK - JAN'S OFFICE | $1,968 | $1,968 | $0 |
| NETWORK WEBSITE | $5,000 | $5,000 | $0 |
| DESIGN/PRODUCE WEBSITE | $5,000 | $5,000 | $0 |
| VIDEO CONFERENCE EQUIP | $2,500 | $2,500 | $0 |
| ARTWORK | $1,800 | $1,679 | $121 |
| LOBBY CHAIRS | $1,762 | $1,644 | $118 |
| COMPUTER - ANNE'S | $800 | $777 | $23 |
| MITEL PHONE SYSTEM | $3,042 | $2,703 | $339 |
| NEW AERON WORK CHAIR | $868 | $732 | $136 |
| JAN - APPLE IPAD PR | $1,249 | $1,249 | $0 |
| JAN - NETGEAR ORBI MESH NETWORK | $684 | $684 | $0 |
| ARTWORK - MICHAEL STEVENSON | $2,000 | $0 | $2,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,251 | LegalFeesAmt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,201 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXECUTIVE COMPENSATION PLAN | $130,074 | $147,259 | $147,259 |
| PROGRAM RELATED INVESTMENTS | $500,000 | $500,000 | $500,000 |
| OTHER RECEIVABLES | $389,922 | $389,922 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSE | Desc |
| Amt | $1,197 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $194 | $0 | $194 |
| COMPUTER EXPENSE | $8,022 | $0 | $8,022 |
| DUES AND SUBSCRIPTIONS | $21,761 | $0 | $21,761 |
| INSURANCE | $6,052 | $0 | $6,052 |
| INTERNET EXPENSE | $1,241 | $0 | $1,241 |
| MEALS AND ENTERTAINMENT | $2,823 | $0 | $2,823 |
| OFFICE SUPPLIES | $6,233 | $0 | $6,233 |
| PARKING | $2,178 | $0 | $2,178 |
| PAYROLL PROCESSING | $1,559 | $312 | $1,247 |
| POSTAGE | $377 | $0 | $377 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THROUGH PARTNERSHIP K-1 | $457,303 | $0 | $457,303 |
| TAX REFUND | $86,568 | $86,568 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,397,390 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR | $287,521 | $287,521 | $0 |
| INVESTMENT EXPENSES | $400,425 | $400,425 | $0 |
| CONSULTING FEES | $400 | $0 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56,352 | $56,352 | $0 |
| FEDERAL EXCISE TAX | $61,000 | $0 | $0 |
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