BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101302
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:21:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-15 | 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 | 4102469301 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $44,022,107 | 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 | $675,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $662,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,908,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $560,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,260,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,249,345 | 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 | $46,266 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,940 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,326 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,770 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,291 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,291 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,921 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,552 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,483 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,069 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $545,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,667,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,667,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,212,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,914,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$951,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,020,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,092 | CashBOYAmt |
| Cash EOY | $97,188 | CashEOYAmt |
| Cash EOYFMV | $97,188 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $536,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $856,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $856,027 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,065,242 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,937,314 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,149,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,960,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,675,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,896,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,115,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,530,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,651,027 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,917,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,660,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,229,625 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,168,663 | OtherAssetsBOYAmt |
| Other Assets EOY | $142,020 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $142,020 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,850,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,899,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,022,107 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $178 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $138 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,850,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,899,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,850,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,899,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,850,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,899,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,850,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$951,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,899,248 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,899,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | 2020-12-31 | $4,974,550 | $4,250,912 | $723,638 | $723,638 | |
| PUBLICLY TRADED SECURITIES - ST | 2020-12-31 | $4,854,124 | $4,864,219 | -$10,095 | -$10,095 | |
| SIDE INVESTORS 2, LLC | 2020-12-31 | $111 | -$111 | -$111 | P | |
| SPECIAL CREDIT OPPORTUNITIES LP - SERIES C | 2020-12-31 | $44,031 | -$44,031 | -$44,031 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - LT | 2020-12-31 | $71,809 | $71,809 | $71,809 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - ST | 2020-12-31 | $188,010 | -$188,010 | -$188,010 | P | |
| CAPITAL GAINS DIVIDENDS | $7,797 | $7,797 | $7,797 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $560,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,145 | OverpaymentAmt |
| Applied To ES Tax | $25,145 | 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 | 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 (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 | $21,681 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT | 16.00 | $20,000 | $3,554 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $3,554 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $3,554 | $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 | $152,770 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION AWARDS GRANTS AND CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS. SEE ATTACHED LIST. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $38,006,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $912,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,061,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,061,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,475,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,923,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,923,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,187 | TotalTaxAmt |
| Distributable Before Adj | $1,909,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,909,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,909,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,914,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,914,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,914,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,909,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,418 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,914,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,418 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,713,325 | 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 | $196,270 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHARAI | ||||||||
| 5806 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| AJIRI | ||||||||
| PO BOX 162 | UPPR BLCK EDY | PA | 18972 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| ALEPH SOCIETY | ||||||||
| 25 W 45TH ST STE 1405 | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||
| 101 CEDAR LANE STE 306 | TEANECK | NJ | 07666 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| AMERICAN VISIONARY ART MUSEUM | ||||||||
| 800 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $83,000 | |
| BERMAN INSTITUTE OF BIOETHICS | ||||||||
| 1809 ASHLAND AVENUE DEERING HALL | BALTIMORE | MD | 21205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| CHIZUK AMUNO | ||||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $36,000 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | ||||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 | |
| FRIENDS OF ELNET | ||||||||
| 1529 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 298 5TH AVENUE STE 5 | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,600 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $18,000 | |
| GILCHRIST HOSPICE | ||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HEBREW AT THE CENTER | ||||||||
| 550 COCHITUATE ROAD SUITE 25 | FRAMINGHAM | MA | 01701 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| HILLEL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| HILLEL UNIVERSITY OF MD | ||||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $27,500 | |
| JEMICY SCHOOL | ||||||||
| 11 CELADON RD | OWINGS MILLS | MD | 21117 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| JEWISH COMMUNITY CTR | ||||||||
| 5700 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $45,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 W 3OTH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $27,500 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 242 GARLAND HALL 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75,000 | |
| KULANU INC | ||||||||
| 165 WEST END AVENUE 3R | NEW YORK | NY | 10023 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $35,000 | |
| MIDDLE EAST FORUM | ||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $120,000 | |
| RESPECTABILITY | ||||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| SINAI HOSPITAL | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,000 | LEVY PLACE BOX 1049 |
| ST JOHN'S COLLEGE | ||||||||
| PO BOX 75905 | BALTIMORE | MD | 21275 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,000 | |
| TEAM UP FOR 1 FDN | ||||||||
| PO BOX 41 | STEVENSON | MD | 21153 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| THE ASSOCIATED | ||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $627,470 | |
| THE INVESTIGATIVE PROJECT ON TERRORISM | ||||||||
| 5614 CONNECTICUT AVENUE NW 341 | WASHINGTON | DC | 20015 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| THE LAWFARE PROJECT | ||||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| TOFTE LAKE CENTER DONATION | ||||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| WASHINGTON INSTITUTE | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75,000 | |
| YESHIVAS LUBAVITCH OF BALTIMORE | ||||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| YOUNG AUDIENCES | ||||||||
| 2600 N HOWARD STREET 1300 | BALTIMORE | MD | 21218 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $8,000 | |
| AM YISROEL CHAI FOUNDATION INC | ||||||||
| 400 5TH AVE | CEDARHURST | NY | 11516 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| AMERICAN FRIENDS OF BEIT ISS | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| BRIGANCE BRIGADE FOUNDATION INC | ||||||||
| 11350 MCCORMICK RD | HUNT VALLEY | MD | 21031 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,600 | |
| CYLBURN ARBORETUM FRIENDS INC | ||||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| FRIENDS OF ALYN | ||||||||
| 122 EAST 42ND STREET SUITE 1519 | NEW YORK | NY | 10168 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,800 | |
| GUSH ETZION FOUNDATION | ||||||||
| 281 MASON TERRACE 1 | BROOKLINE | MA | 02446 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HEARTS PLACE SERVICES INC | ||||||||
| 9 E 27TH ST | BALTIMORE | MD | 21218 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| JCC ASSOCIATION OF NORTH AMERICA | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| PO BOX 157 | NEW YORK | NY | 10268 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| JEWISH WOMEN INTL | ||||||||
| 1129 20TH STREET NW SUITE 801 | WASHINGTON | DC | 20036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| KAHAL | ||||||||
| 4411 N RAVENSWOOD AVE SUITE 300 | CHICAGO | IL | 60640 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| RESPOND INC | ||||||||
| PO BOX 555 | SOMERVILLE | MA | 02143 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| COALITION FOR JEWISH VALUES | ||||||||
| 2833 SMITH AVE STE 225 | BALTIMORE | MD | 21209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,800 | |
| JEWISH MILLENNIAL ENGAGEMENT PROJECT INC | ||||||||
| 8215 OLD GEORGETOWN RD | BETHESDA | MD | 20814 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| THE JEWISH THEOLOGICAL SEMINARY | ||||||||
| 442 ALBERMARLE RD | CEDARHURST | NY | 11516 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 298 5TH AVENUE STE 5 | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| JEWISH INTERACTIVE INC | ||||||||
| 57 W 57TH ST | NEW YORK | NY | 10019 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,667,270 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $662,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,553 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $560,997 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP UBI INCOME REPORTED | 523000 | -$1,059 | 14 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | -$3,549 | |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $26,719 | |
| OTHER INCOME FROM COMPUTERSHARE | 900099 | 14 | $2,312 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,059 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,249,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,553 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,260,839 | 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 | $35,200 | Amt |
| Net Investment Income | $5,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,920 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $0 | $8,993 |
| AGNC INVT CORP 6.125% | $61,526 | $61,995 |
| ALLIANZGI CONV AND INCOME FD 5.625% | $20,004 | $20,444 |
| AMERICAN EXPRESS CO | $15,436 | $17,865 |
| ANNALY CAPITAL MGMT INC 6.750% | $52,134 | $52,997 |
| ARES CAPITAL CORP NTS | $15,761 | $16,957 |
| ARES MGMT CORP 7% | $53,892 | $53,404 |
| AT&T INC 5.625% | $6,627 | $7,063 |
| BANK OF AMER CORP 6% | $23,515 | $22,603 |
| BANK OF AMER CORP 6.2% | $7,129 | $6,872 |
| BANK OF AMERICA CORP 6% | $11,964 | $12,200 |
| BANK OF NEW MELLON RATE 4.7% | $24,205 | $26,467 |
| BANK OF NOVA SCOTIA | $32,947 | $33,949 |
| BLACKROCK CORPORATE HIGH YIELD FUND | $65,273 | $69,254 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $12,193 | $13,342 |
| BLACKROCK DEBT STRATEGIES FUND | $12,251 | $11,892 |
| BLACKROCK LTD DURATION INCOME TRUST | $10,818 | $10,905 |
| BLACKROCK MULTI SECTOR INCOME | $1,530 | $1,631 |
| BLACKROCK MUNICIPAL INCOME TRUST | $14,816 | $16,414 |
| BLACKROCK MUNIVEST FUND INC | $24,525 | $25,089 |
| BLACKROCK MUNIYIELD QUALITY FUND III | $44,051 | $48,090 |
| BOEING CO NTS | $107,482 | $115,649 |
| BP CAPITAL MARKETS RATE 4.875% | $102,131 | $110,454 |
| BROOKFIELD RENEWABLE ENERGY | $35,936 | $41,384 |
| CAPITAL ONE FINANCIAL CO 2.6% | $30,027 | $31,434 |
| CHARLES SCHWAB CORP RATE 5.375% | $68,191 | $73,508 |
| CITIGROUP INC RATE 4% | $22,000 | $22,578 |
| CITIGROUP INC RATE 4.316% | $32,071 | $31,840 |
| CITIGROUP INC RATE 4.699% | $16,060 | $16,024 |
| CITIGROUP INC RATE 4.7% | $22,341 | $29,800 |
| CITIZENS FINL GROUP RATE 4.193% | $8,060 | $7,846 |
| CITIZENS FINL GROUP RATE 5.65% | $55,099 | $61,748 |
| COHEN & STEERS LTD | $24,552 | $26,174 |
| DUKE ENERGY CORP 5.75% | $26,837 | $27,997 |
| EATON VANCE LTD DURATION INCOME FUND | $4,756 | $4,448 |
| EATON VANCE MUNICIPAL BOND FUND | $49,072 | $51,381 |
| ENERGY TRANSFER PARTNERS 7.6% | $50,706 | $45,168 |
| ENERGY TRANSFER RATE 7.125% | $23,873 | $22,800 |
| ENTERGY LOUISIANA 4.875% | $15,263 | $16,236 |
| ENTERGY MISSISSIPPI 4.9% | $4,808 | $5,546 |
| FIFTH THIRD BANCORP RATE 4.5% | $23,000 | $24,461 |
| FIRST TRUST HIGH INCOME | $12,699 | $12,289 |
| FIRST TRUST INTER DURATION | $11,854 | $12,795 |
| GENL MOTORS CO | $80,163 | $81,093 |
| GENL MOTORS FINL CO | $21,990 | $24,123 |
| GMAC CAP TRUST 6.17738% | $42,977 | $46,607 |
| HARTFORD FINL 7.875% | $20,009 | $19,934 |
| HUNTINGTON BANC SHARES RATE 5.625% | $16,070 | $17,513 |
| INVESCO MUNICIPAL OPPORTUNITY | $45,124 | $47,037 |
| INVESCO MUNICIPAL TRUST | $27,925 | $29,178 |
| INVESCO SENIOR INCOME TRUST | $57,613 | $56,420 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $25,374 | $27,001 |
| ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $78,952 | $79,565 |
| ISHARES PFD AND INCOME SECURITIES ETF | $111,729 | $104,901 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | $16,367 | $17,259 |
| JP MORGAN CHASE AND CO 6.150% | $777 | $803 |
| METLIFE INC RATE 3.791 | $9,877 | $9,950 |
| NATIONAL RURAL 5.5% | $36,151 | $40,026 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $89,734 | $95,568 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | $68,877 | $59,046 |
| NUVEEN MUNI VALUE FUND | $6,127 | $6,416 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | $23,976 | $25,707 |
| NUVEEN PFD & INCOME SECURITIES | $25,780 | $27,682 |
| NUVEEN QUALITY MUNICIPAL | $90,790 | $96,724 |
| OAKTREE SPECIALTY LEND | $14,828 | $15,532 |
| PARTNERRE LTD 7.25% | $9,254 | $8,871 |
| PPL CPTL FNDG INC RATE 2.905% | $3,252 | $4,312 |
| REGIONS FINL CORP RATE 5.75% | $53,442 | $59,042 |
| SEMPRA ENERGY RATE 4.875% | $117,759 | $125,044 |
| STIFEL FINANCIAL CORP 5.2% | $14,476 | $15,251 |
| TRUIST FINL CORP RATE 5.1% | $49,000 | $55,983 |
| VALERO ENERGY CORP | $27,153 | $28,177 |
| WELLS FARGO & CO 4.75% | $6,485 | $8,718 |
| WELLS FARGO 5.7% | $7,372 | $7,347 |
| WELLS FARGO INCOME OPPORTUNITIES FUND | $24,246 | $26,561 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $23,258 | $26,141 |
| WESTERN ASSET HIGH YIELD | $26,353 | $27,509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCEL ENTMT INC | $24,855 | $23,806 |
| AIR TRANS SERVICES GROUP INC | $42,195 | $67,694 |
| ALLEGION PLC | $100,703 | $107,768 |
| ALPHA AND OMEGA SEMICONDUCTOR | $25,333 | $54,868 |
| ALPINE INCOME PPTY TR INC REIT | $37,366 | $29,485 |
| ANSYS INC | $37,667 | $90,586 |
| ARROWHEAD PHARMACEUTICALS INC | $5,583 | $54,632 |
| ASPEN TECHNOLOGY INC | $63,184 | $99,641 |
| AZZ INC | $21,680 | $32,402 |
| BENTLEY SYSTEMS INC | $89,234 | $106,663 |
| BERKLEY W R CORP | $94,455 | $120,021 |
| BRIGHT HORIZONS FAMILY | $65,824 | $86,149 |
| CAESARSTONE LTD | $27,921 | $32,238 |
| CALYXT INC | $15,295 | $10,613 |
| CATCHMARK TIMBER TRUST INC | $26,798 | $37,365 |
| CBDMC INC 8% CNV | $13,291 | $13,812 |
| CBDMD INC | $22,828 | $23,013 |
| CDW CORP | $70,571 | $120,983 |
| CEVA INC | $38,380 | $63,928 |
| CHARLES RIVER LABORATORIES | $82,961 | $157,162 |
| CHEMED CORP NEW | $88,512 | $104,392 |
| CHESAPEAKE UTILITIES CRP | $42,777 | $52,157 |
| CHROMADEX CORP COM | $52,847 | $53,083 |
| COMTECH TELECOMMUNICATIONS CORP | $34,610 | $41,194 |
| CONS WATER LTD | $25,825 | $26,932 |
| COOPER COMPANIES INC | $103,767 | $140,605 |
| COPART INC | $47,074 | $136,158 |
| CTS CORP | $24,061 | $38,621 |
| DMC GLOBAL INC COM | $19,059 | $33,000 |
| DOCUSIGN | $35,171 | $162,724 |
| DOUGLAS DYNAMICS INC | $43,893 | $50,768 |
| ELANCO ANIMAL HEALTH | $100,824 | $97,929 |
| EPLUS INC | $38,375 | $50,571 |
| EQUIFAX INC | $91,961 | $115,125 |
| EXPONENT INC | $60,329 | $70,944 |
| FAIR ISAAC CORP | $52,355 | $83,300 |
| FARMLAND PARTNERS INC | $12,937 | $25,291 |
| FATHOM HOLDINGS INC | $15,732 | $35,427 |
| FLEXSTEEL INDUST INC | $15,415 | $38,537 |
| FLIR SYSTEMS INC | $94,046 | $78,982 |
| FLY LEASING LTD | $33,387 | $34,662 |
| GLATFELTER CORP | $24,312 | $26,519 |
| HARROW HEALTH INC | $30,065 | $35,514 |
| HENRY JACK AND ASSOC INC | $59,255 | $80,023 |
| HERC HOLDINGS INC | $15,246 | $25,236 |
| INNOVATIVE INDL PPTYS INC | $8,646 | $34,245 |
| INTERACTIVE BROKERS GROUP INC | $55,786 | $63,783 |
| KORNIT DIGITAL LTD | $13,372 | $63,461 |
| KRATON CORP | $26,323 | $34,071 |
| LENNOX INTL INC | $80,960 | $108,218 |
| MATERION CORP | $18,473 | $23,704 |
| MGP INGREDIENTS INC | $44,888 | $41,366 |
| MSCI INC | $65,496 | $189,775 |
| NAPCO SECURITY TECHNOLOGIES | $43,338 | $49,503 |
| NEOGENOMICS INC | $20,056 | $111,610 |
| NEXPOINT REAL ESTATE FIN INC | $27,284 | $23,723 |
| NORDSON CORP | $84,498 | $131,622 |
| OIL DRI CORP | $18,468 | $24,197 |
| ONTRAK INC | $4,480 | $55,364 |
| PHYSICIANS REALTY TRUST | $10,562 | $14,792 |
| POOL CORP | $45,124 | $160,920 |
| POSTAL REALTY TRUST INC | $14,999 | $19,378 |
| RADIUS GLOBAL INFRASTRUCTURE | $34,642 | $44,718 |
| ROLLINS INC | $44,533 | $79,585 |
| SCOTTS MIRACLE-GRO CO CL A | $104,594 | $250,319 |
| SEELOS THERAPEUTICS INC | $24,117 | $28,796 |
| SHARPS COMPLIANCE CORP | $26,340 | $34,568 |
| SITEONE LANDSCAPE SUPPLY INC | $70,471 | $170,051 |
| SOLARIS OILFIELD INFRASTRUCTUR | $37,508 | $26,081 |
| SUNRUN INC | $4,753 | $40,726 |
| TERADYNE INC | $69,873 | $221,437 |
| THIRD POINT OFFSHORE INVESTORS | $299,983 | $369,898 |
| THOR INDUSTRIES INC | $97,579 | $123,212 |
| TRANSACT TECHNOLOGIES INC | $28,659 | $28,769 |
| USA TECHNOLOGIES INC | $6,692 | $17,889 |
| VERITONE INC | $19,392 | $88,166 |
| VISHAY PRECISION GROUP INC | $33,158 | $41,113 |
| ZEBRA TECHNOLOGIES CORP CL A | $94,796 | $174,870 |
| ZIX CORP | $28,136 | $35,771 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,937,314 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,149,996 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND | AT COST | $702,986 | $790,525 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | $37,302 | $37,302 |
| CHIRON CAPITAL ALLOCATION FUND | AT COST | $903,686 | $1,065,167 |
| CLOVER PCO II | AT COST | $247,902 | $247,902 |
| ENERGY TRANSFER SERIES E | AT COST | $49,837 | $268,412 |
| ENERGY TRANSFER SERIES G | AT COST | $28,000 | $150,803 |
| GLOBAL MEDICINE | AT COST | $100,000 | $100,000 |
| ISHARES EDGE MSCI MIN VOL EMERGING MRKTS | AT COST | $1,604,937 | $1,757,210 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $2,540,669 | $5,911,306 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $4,771,568 | $5,910,701 |
| JP MORGAN STRATEGIC INCOME OPP | AT COST | $1,231,523 | $1,224,080 |
| MARYLAND/ISRAEL TRENDLINES FUND L.P | AT COST | $151,600 | $151,600 |
| MATTHEWS CHINA FUND | AT COST | $828,620 | $1,296,122 |
| MORGAN STANLEY EMERGING MARKETS | AT COST | $901,790 | $531,826 |
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND | AT COST | $733,333 | $791,783 |
| SANDALWOOD INVESTMENT | AT COST | $2,000,000 | $2,495,661 |
| SIDE INVESTORS 2 LLC | AT COST | $0 | $593 |
| SIDE INVESTORS 2 LLC AND COST BASIS ADJUSTMENT | AT COST | $23,414 | $0 |
| SPDR GOLD SHARES ETF | AT COST | $417,208 | $715,759 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. C | AT COST | $177,286 | $221,077 |
| TEMPLETON GLBAL BOND ADV | AT COST | $806,811 | $629,384 |
| VANGUARD FTSE DEVELOPED MKT | AT COST | $697,521 | $738,506 |
| VANGUARD FTSE EUROPE ETF | AT COST | $501,150 | $609,809 |
| VANGUARD FTSE PAC ETF | AT COST | $699,020 | $786,270 |
| WHITEBOX MULTI-STRATEGY FUND | AT COST | $750,000 | $808,956 |
| WISDOMTREE EMERGING MARKETS SMALLCAP | AT COST | $279,455 | $314,379 |
| WISDOMTREE EUROPE SMALLCAP | AT COST | $367,747 | $362,763 |
| WISDOMTREE INTL EQUITY FUND | AT COST | $2,060,063 | $2,264,933 |
| MPLX LP RATE 6.875% | AT COST | $46,796 | $46,796 |
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 | $1,122,802 | $106,723 | $106,723 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $2,909 | $2,909 | $2,909 |
| EXCISE TAX RECEIVABLE | $39,332 | $25,367 | $25,367 |
| UBIT TAX RECEIVABLE | $2,000 | $2,000 | $2,000 |
| PAYROLL TAX RECEIVABLE | $0 | $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 | $286 | $0 | $286 |
| TRAVEL | $425 | $0 | $425 |
| OFFICE EXPENSES | $8,742 | $0 | $8,742 |
| OTHER EXPENSES | $2,473 | $2,454 | $0 |
| PARTNERSHIP INVESTMENT MGMT FEES | $22,655 | $5,242 | $0 |
| BANK FEES | $5 | $0 | $5 |
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 | -$1,059 | -$1,059 | |
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | -$3,549 | -$3,549 | -$3,549 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | $26,719 | $26,719 | $26,719 |
| OTHER INCOME FROM COMPUTERSHARE | $2,312 | $2,312 | $2,312 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $178 | BOYBookValueAmt |
| EOY Book Value | $138 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $152,770 | Amt |
| Net Investment Income | $152,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $18,641 | $18,641 | $0 |
| FOREIGN TAXES - ALPHAKEYS RENAISSANCE | $1,280 | $1,280 | $0 |
| PY EXCISE TAXES | $37,500 | $0 | $0 |
| CY EXCISE TAXES | $13,965 | $0 | $0 |
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