BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349102069
- Schema version
- 2019v5.1
- 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 | 2020-11-12T12:54:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | BEN BERGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4106530239 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN BERGER | PreparerPersonNm |
| PTIN | P00287311 | PTIN |
| Phone | 4102469301 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.69.174.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 16:40:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 16841977B7E8F4AAE38EE82D3E84396FABFEF7A4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,275,341 | 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 | $891,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $846,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $572,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,216,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $572,696 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,253 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,509,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,866 | 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 | $49,505 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,425 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,080 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,501 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,501 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,966 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,395 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,571 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $529,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $266,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,268,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,268,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,797,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,535,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,238,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,364 | CashBOYAmt |
| Cash EOY | $87,092 | CashEOYAmt |
| Cash EOYFMV | $87,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $602,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $536,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $536,059 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,085,101 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,065,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,125,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,293,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,960,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,025,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,115,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,145,360 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,516,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,917,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,186,960 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,576,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,168,663 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,168,663 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,139,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,850,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,275,341 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $178 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $178 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $178 | 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 | $36,139,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,850,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,139,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,850,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,139,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,850,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,139,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,850,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,850,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2019-12-31 | $4,657,436 | $4,644,080 | $13,356 | $13,356 | |
| PUBLICLY TRADED SECURITIES | 2019-12-31 | $6,358,525 | $6,124,681 | $233,844 | $233,844 | |
| EAST SIDE CAPITAL, LP | 2019-12-31 | $1,153,789 | $1,153,789 | $1,153,789 | P | |
| EAST SIDE CAPITAL, LP | 2019-12-31 | $96,420 | -$96,420 | -$96,420 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND - SERIES B | 2019-12-31 | $12,468 | -$12,468 | -$12,468 | P | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND - SERIES B | 2019-12-31 | $42,405 | $42,405 | $42,405 | P | |
| SIDE INVESTORS 2, LLC | 2019-12-31 | $216 | -$216 | -$216 | P | |
| SIDE INVESTORS 2, LLC | 2019-12-31 | $997 | -$997 | -$997 | P | |
| SPECIAL CREDIT OPPORTUNITIES LP - SERIES C | 2019-12-31 | $61 | $61 | $61 | P | |
| SPECIAL CREDIT OPPORTUNITIES LP - SERIES C | 2019-12-31 | $30 | $30 | $30 | P | |
| COMPASS DIVERSIFIED HOLDINGS | 2019-12-31 | $79 | -$79 | -$79 | P | |
| COMPASS DIVERSIFIED HOLDINGS | 2019-12-31 | $1,795 | $1,795 | $1,795 | P | |
| MORGAN STANLEY RE FUND VI OFFSHORES INV. INT. | 2019-12-31 | $764,711 | -$764,711 | -$764,711 | P | |
| CAPITAL GAINS DIVIDENDS | $2,307 | $2,307 | $2,307 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $572,696 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,854,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,132,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $991,374 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,265,043 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,705,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,588,895 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $891,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,257,696 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,689,595 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,072,010 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049589 | DistributionYr5Rt |
| Total Distribution | 0.246094 | TotalDistributionRt |
| Average Distribution | 0.049219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,776,454 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,908,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,920,926 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,535,103 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,608 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $37,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,332 | OverpaymentAmt |
| Applied To ES Tax | $39,332 | 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 | $23,852 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $3,910 | $0 |
| KEITH ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE | 2.00 | $20,000 | $3,910 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT | 16.00 | $20,000 | $3,910 | $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 | $133,935 | 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 | $37,320,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $705,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,341,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,366,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,366,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $590,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,776,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,938,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,938,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,776 | TotalTaxAmt |
| Distributable Before Adj | $1,914,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,914,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,914,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,535,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,535,103 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,535,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $177,526 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,535,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,535,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $177,526 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $177,526 | 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 | $201,418 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHARAI | ||||||||||||
| 5806 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $2,000 | |||||
| AICE | ||||||||||||
| 2810 BLAINE DRIVE | CHEVY CHASE | MD | 20815 | NONE | PC | UNRESTRICTED | $35,005 | |||||
| AJIRI | ||||||||||||
| PO BOX 162 | UPPR BLCK EDY | PA | 18972 | NONE | PC | UNRESTRICTED | $4,000 | |||||
| ALEPH SOCIETY | ||||||||||||
| 25 W 45TH ST STE 1405 | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| AMERICAN FRIENDS OF KIRYAT SANZ LANIADO HOSPITAL | ||||||||||||
| 261 WEST 35TH STREET STE 803 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $1,800 | |||||
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| 101 CEDAR LANE STE 306 | TEANECK | NJ | 07666 | NONE | PC | UNRESTRICTED | $3,000 | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $1,250 | |||||
| AMERICAN TECHNION SOCIETY | ||||||||||||
| 55 EST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $50,000 | |||||
| AMERICAN VISIONARY ART MUSEUM | ||||||||||||
| 800 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $2,500 | |||||
| ASPEN INSTITUTE | ||||||||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $3,500 | |||||
| BALTIMORE MUSEUM OF ART | ||||||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $2,500 | |||||
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $50,000 | |||||
| BERMAN INSTITUTE OF BIOETHIC'S | ||||||||||||
| 1809 ASHLAND AVENUE DEERING HALL | BALTIMORE | MD | 21205 | NONE | PC | UNRESTRICTED | $15,000 | |||||
| CENTER FOR THE STUDY OF GREAT IDEAS | ||||||||||||
| 175 E DELAWARE PL STE 4056 | CHICAGO | IL | 60611 | NONE | PC | UNRESTRICTED | $3,000 | |||||
| CENTRAL FUND OF ISRAEL - SAHI | ||||||||||||
| 980 AVENUE OF THE AMERICAS STE 3RD | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $2,500 | FLOOR | ||||
| CHIZUK AMUNO | ||||||||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | UNRESTRICTED | $69,000 | |||||
| COMBINED JEWISH PHILANTHROPIES | ||||||||||||
| 126 HIGH STREET | BOSTON | NY | 02110 | NONE | PC | UNRESTRICTED | $1,000 | |||||
| EDMUND BURKE FOUNDATION | ||||||||||||
| 600 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | PC | UNRESTRICTED | $2,000 | |||||
| ENDOWMENT FOR MIDDLE EAST TRUTH | ||||||||||||
| 1146 19TH ST NW FL 5 | WASHINGTON | DC | 200363703 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | ||||||||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $30,000 | |||||
| FRIENDS OF ELNET | ||||||||||||
| 1529 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | UNRESTRICTED | $25,000 | |||||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||||||
| 298 5TH AVENUE STE 5 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $8,000 | |||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $18,000 | |||||
| GILCHRIST HOSPICE | ||||||||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| HAZ AMIR | ||||||||||||
| 475 RIVERSIDE DRIVE SUITE 1948 | NEW YORK | NY | 10115 | NONE | PC | UNRESTRICTED | $1,800 | |||||
| HEBREW AT THE CENTER | ||||||||||||
| 550 COCHITUATE ROAD SUITE 25 | FRAMINGHAM | MA | 01701 | NONE | PC | UNRESTRICTED | $20,000 | |||||
| HILLEL | ||||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $18,000 | |||||
| HILLEL UNIVERSITY OF MD | ||||||||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $25,000 | |||||
| HOPEWELL CANCER SUPPORT | ||||||||||||
| 10628 FALLS ROAD | LUTHERVILLE | MD | 21093 | NONE | PC | UNRESTRICTED | $1,500 | |||||
| JEMICY SCHOOL | ||||||||||||
| 11 CELADON RD | OWINGS MILLS | MD | 21117 | NONE | PC | UNRESTRICTED | $2,500 | |||||
| JEWISH COMMUNITY CTR | ||||||||||||
| 5700 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $46,000 | |||||
| JEWISH FUNDERS NETWORK | ||||||||||||
| 150 W 3OTH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $9,698 | |||||
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | ||||||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 242 GARLAND HALL 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $75,000 | |||||
| KULANU INC | ||||||||||||
| 165 WEST END AVENUE 3R | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED | $8,000 | |||||
| MIDDLE EAST FORUM | ||||||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $20,000 | |||||
| PEF ISRAEL ENDOWMENT FUND | ||||||||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $60,000 | |||||
| PEARL STONE CENTER | ||||||||||||
| 5425 MT GILEAD ROAD | REISTERSTOWN | MD | 21136 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| REPORT INC | ||||||||||||
| NONE | PC | UNRESTRICTED | $20,000 | 10 YAD HARUTZIM STREET | JERUSALEM | IS | 9342148 | |||||
| RESPECTABILITY | ||||||||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | NONE | PC | UNRESTRICTED | $1,000 | |||||
| SINAI HOSPITAL | ||||||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED | $34,000 | LEVY PLACE BOX 1049 | ||||
| ST JOHN'S COLLEGE | ||||||||||||
| PO BOX 75905 | BALTIMORE | MD | 21275 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| TEAM UP FOR 1 FDN | ||||||||||||
| PO BOX 41 | STEVENSON | MD | 21153 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| THE ASSOCIATED | ||||||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $430,000 | |||||
| THE INVESTIGATIVE PROJECT ON TERRORISM | ||||||||||||
| 5614 CONNECTICUT AVENUE NW 341 | WASHINGTON | DC | 20015 | NONE | PC | UNRESTRICTED | $10,000 | |||||
| THE LAWFARE PROJECT | ||||||||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $7,500 | |||||
| TOFTE LAKE CENTER DONATION | ||||||||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | UNRESTRICTED | $2,500 | |||||
| WASHINGTON & LEE UNIVERSITY | ||||||||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $5,000 | |||||
| WASHINGTON INSTITUTE | ||||||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $51,950 | |||||
| YESHIVAS LUBAVITCH OF BALTIMORE | ||||||||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $25,000 | |||||
| YOUNG AUDIENCES | ||||||||||||
| 2600 N HOWARD STREET 1300 | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,268,503 | 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 | $891,806 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $536 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,253 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $572,696 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $536 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,508,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,509,291 | 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 | REVIEW AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $33,200 | Amt |
| Net Investment Income | $4,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,220 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CREDIT CO | $53,204 | $53,244 |
| FIRST TRUST HIGH INCOME | $890 | $898 |
| INVESCO MUNICIPAL OPPORTUNITY | $5,851 | $5,797 |
| INVESCO MUNICIPAL TRUST | $1,491 | $1,495 |
| INVESCO SENIOR INCOME TRUST | $57,760 | $60,090 |
| ISHARES PFD AND INCOME SECURITIES EFT | $40,506 | $41,236 |
| ISHARES IBOXX USD HIGH | $59,817 | $59,799 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | $45,132 | $45,828 |
| WELLS FARGO INCOME OPPORTUNITIES FUND | $10,512 | $10,500 |
| BLACKROCK MUNICIPAL INCOME TRUST | $2,654 | $2,664 |
| WESTERN ASSET HIGH INCOME FUND | $2,007 | $2,022 |
| WESTERN ASSET HIGH YIELD | $15,000 | $15,337 |
| ALLIANZGI CONV AND INCOME FD 5.625% | $6,533 | $6,583 |
| ANNALY CAPITAL MGMT INC 6.750% | $18,071 | $18,356 |
| APOLLO GLOBAL MGMT INC 6.375% | $5,450 | $5,533 |
| ARES MGMT CORP 7% | $29,640 | $29,916 |
| BANK OF AMERICA CORP 6% SER EE | $11,712 | $11,616 |
| BANK OF AMER CORP 6.5% | $4,697 | $4,621 |
| BANK OF AMER CORP 6.2% | $582 | $576 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $39,215 | $39,825 |
| BANK OF AMER CORP 6% SER GG | $8,479 | $8,522 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $10,500 | $10,695 |
| BLACKROCK MUNIVEST FUND INC | $3,919 | $3,936 |
| GENL MOTORS CO | $45,043 | $45,013 |
| WYNDHAM WORLDWIDE CORP | $14,091 | $14,105 |
| OCCIDENTAL PETROLEUM | $4,464 | $4,521 |
| WELLS FARGO AND CO NTS | $3,041 | $3,038 |
| JP MORGAN CHASE AND CO NTS | $23,196 | $23,207 |
| MORGAN STANLEY | $11,183 | $11,218 |
| CITIGROUP INC RATE 5.875% | $46,413 | $46,230 |
| CITIGROUP INC RATE 5.95% | $30,684 | $30,585 |
| BLACKROCK DEBT STRATEGIES FUND | $9,689 | $9,867 |
| CITIZENS FINL GROUP RATE 5.5% | $10,085 | $10,063 |
| DUKE ENERGY CORP RATE 4.875% | $26,169 | $26,214 |
| GOLDMAN SACHS GROUP RATE 0.0% | $18,476 | $18,648 |
| MPLX LP RATE 6.875% | $46,336 | $46,345 |
| METLIFE INC RATE 5.25% | $42,510 | $42,710 |
| BANK OF AMER CORP RATE 5.125% | $42,189 | $42,312 |
| GOLDMAN SACHS GROUP RATE 5.5% | $6,395 | $6,420 |
| BLACKROCK LTD DURATION INCOME TRUST | $8,833 | $9,031 |
| BLACKROCK CORPORATE HIGH YIELD FUND | $37,427 | $37,206 |
| GOLDMAN SACHS GROUP RATE 5.375% | $83,706 | $84,027 |
| CAPITAL ONE FINCL CORP 6.2% | $311 | $311 |
| ENERGY TRANSFER PARTNERS 7.6% | $28,339 | $29,523 |
| DUKE ENERGY CORP 5.75% | $14,266 | $14,520 |
| PARTNERRE LTD 7.25% | $7,522 | $7,516 |
| ENTERGY ARKANSAS 4.9% | $280 | $286 |
| ENTERGY MISSISSIPPI 4.9% | $133 | $133 |
| ENTERGY LOUISIANA 4.7% | $766 | $769 |
| GMAC CAP TRUST 8.401% | $33,475 | $33,630 |
| HARTFORD FINL 7.875% | $20,259 | $20,611 |
| KIMCO REALTY CORP 5.25% | $7,149 | $7,200 |
| NATIONAL RURAL 5.5% | $22,737 | $23,803 |
| STIFEL FINANCIAL CORP 5.2% | $2,013 | $1,998 |
| WELLS FARGO 5.7% | $3,542 | $3,582 |
| PROSHARES ULTRASHORT | $30,058 | $31,238 |
| ACCRUED INTEREST | $0 | $19,196 |
| WELLS FARGO 6% | $1,196 | $1,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EYENOVIA INC | $15,480 | $25,263 |
| FARMLAND PARTNERS INC | $13,262 | $19,506 |
| FLEXION THERAPEUTICS INC | $7,414 | $13,352 |
| FLY LEASING LTD | $28,344 | $52,077 |
| FRESHPET INC | $12,672 | $39,058 |
| HAMILTON BEACH BRANDS HLDG CO | $36,032 | $33,330 |
| HARROW HEALTH INC | $8,543 | $11,872 |
| HERC HOLDINGS INC | $16,088 | $19,625 |
| INNOVATIVE INDL PPTYS INC | $8,108 | $13,657 |
| KORNIT DIGITAL LTD | $12,892 | $23,893 |
| KRATON CORP | $25,943 | $30,637 |
| LARGO RES LTD NEW | $16,329 | $9,553 |
| MATERION CORP | $28,426 | $36,562 |
| MGP INGREDIENTS INC | $34,275 | $31,153 |
| MICROVISION INC | $8,620 | $10,403 |
| MONARCH CASINO AND RESORT INC | $29,856 | $47,822 |
| NEOGENOMICS INC | $22,470 | $71,019 |
| EPLUS INC | $38,202 | $48,298 |
| DOUGLAS DYNAMICS INC | $42,373 | $63,800 |
| DMC GLOBAL INC COM | $19,898 | $35,862 |
| DIAMOND S SHIPPING INC | $24,265 | $34,484 |
| ACCEL ENTMT INC | $15,826 | $19,188 |
| AIR TRANS SERVICES GROUP INC | $42,079 | $50,556 |
| ALPHA AND OMEGA SEMICONDUCTOR | $13,335 | $18,619 |
| ALPINE INCOME PPTY TR INC REIT | $37,943 | $38,003 |
| ARROWHEAD PHARMACEUTICALS INC | $5,104 | $44,655 |
| OIL DRI CORP | $18,753 | $26,136 |
| BOINGO WIRELESS INC | $12,919 | $6,680 |
| CATCHMARK TIMBER TRUST INC | $29,355 | $46,614 |
| CEVA INC | $31,068 | $37,744 |
| CHESAPEAKE UTILITIES CRP | $32,026 | $33,732 |
| CHROMADEX CORP COM | $32,395 | $30,459 |
| COMTECH TELECOMMUNICATIONS CORP | $23,368 | $46,882 |
| CONDOR HOSPITALITY TRUST INC | $30,624 | $36,167 |
| CONS WATER LTD | $27,054 | $38,387 |
| CUBIC CORP | $12,731 | $15,066 |
| CATASYS INC COM | $12,398 | $43,270 |
| WINMARK CORP | $41,731 | $60,084 |
| ONESPAWORLD HLDGS LTD | $16,981 | $24,132 |
| PETMED EXPRESS INC | $35,307 | $37,020 |
| EXPEDITORS INTL WASH INC | $68,699 | $84,418 |
| FAIR ISAAC CORP | $46,217 | $55,453 |
| FLIR SYSTEMS INC | $88,412 | $88,467 |
| HENRY JACK AND ASSOC INC | $54,593 | $67,445 |
| INTERACTIVE BROKERS GROUP INC | $55,786 | $48,811 |
| LENNOX INTL INC | $74,838 | $90,269 |
| MSCI INC | $71,659 | $135,545 |
| NORDSON CORP | $76,707 | $99,170 |
| NVENT ELEC PLC | $64,982 | $60,318 |
| POOL CORP | $38,104 | $84,952 |
| PRIMERICA INC | $50,233 | $65,672 |
| RBC BEARINGS INC | $66,811 | $84,237 |
| ROLLINS INC | $44,533 | $45,031 |
| SCOTTS MIRACLE-GRO CO CL A | $87,799 | $117,223 |
| SITEONE LANDSCAPE SUPPLY INC | $65,114 | $92,010 |
| TERADYNE INC | $59,216 | $115,787 |
| THOR INDUSTRIES INC | $89,772 | $91,302 |
| ELANCO ANIMAL HEALTH | $63,083 | $56,573 |
| DOCUSIGN | $65,756 | $112,721 |
| COPART INC | $39,894 | $90,667 |
| COOPER COMPANIES INC | $64,585 | $86,427 |
| SEELOS THERAPEUTICS INC | $17,289 | $10,451 |
| SOLARIS OILFIELD INFRASTRUCTUR | $37,508 | $44,856 |
| SOOTHERLY HOTELS INC REIT | $28,397 | $31,663 |
| SUNRUN INC | $13,862 | $29,912 |
| THERMON GROUP HLDGS INC | $12,428 | $17,098 |
| TIVITY HEALTH INC | $12,789 | $10,600 |
| TRANSACT TECHNOLOGIES INC | $16,439 | $17,047 |
| TRECORA RES COM | $28,536 | $23,395 |
| PARK-OHIO HOLDINGS CORP | $33,039 | $32,237 |
| USA TECHNOLOGIES INC | $6,146 | $12,055 |
| VISHAY PRECISION GROUP INC | $25,981 | $36,516 |
| ZIX CORP | $15,623 | $14,326 |
| AMN HEATLHCARE SERVICES INC | $78,254 | $88,106 |
| ANSYS INC | $37,667 | $64,095 |
| ASPEN TECHNOLOGY INC | $66,100 | $107,990 |
| BERKLEY W R CORP | $57,899 | $85,477 |
| CDW CORP | $61,762 | $121,985 |
| CHARLES RIVER LABORATORIES | $75,764 | $89,212 |
| VERITONE INC | $7,174 | $4,723 |
| ZEBRA TECHNOLOGIES CORP CL A | $70,945 | $86,849 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,065,242 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,125,496 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS CHINA FUND | AT COST | $812,600 | $906,083 |
| CHIRON CAPITAL ALLOCATION FUND | AT COST | $1,021,726 | $966,564 |
| JP MORGAN STRATEGIC INCOME OPP | AT COST | $1,216,203 | $1,205,384 |
| BROOKFIELD GLOBAL LISTED RE FUND | AT COST | $1,005,886 | $985,560 |
| WHITEBOX MULTI-STRATEGY FUND | AT COST | $750,000 | $802,042 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. C | AT COST | $134,128 | $224,385 |
| COMPASS DIVERSIFIED HOLDINGS | AT COST | $16,859 | $16,859 |
| ADVENT ISRAEL | AT COST | $0 | $50,206 |
| PUTNAM ULTRA SHORT | AT COST | $953,942 | $954,495 |
| SPDR GOLD SHARES ETF | AT COST | $243,742 | $402,978 |
| MORGAN STANLEY EMERGING MARKETS | AT COST | $907,999 | $547,464 |
| GLOBAL MEDICINE | AT COST | $100,000 | $100,000 |
| TEMPLETON GLBAL BOND ADV | AT COST | $776,909 | $656,934 |
| WISDOMTREE EMERGING MARKETS SMALLCAP | AT COST | $268,225 | $301,935 |
| VANGUARD FTSE EUROPE ETF | AT COST | $496,198 | $588,344 |
| WISDOMTREE EUROPE SMALLCAP | AT COST | $365,375 | $361,843 |
| WISDOMTREE INTL EQUITY FUND | AT COST | $2,901,884 | $3,232,866 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $368,577 | $456,162 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $3,447,766 | $5,631,375 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $4,616,889 | $5,723,425 |
| ISHARES EDGE MSCI MIN VOL EMERGING MRKTS | AT COST | $1,562,801 | $1,644,416 |
| SIDE INVESTORS 2 LLC | AT COST | $0 | $1,305 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND | AT COST | $817,814 | $1,000,697 |
| MARYLAND/ISRAEL TRENDLINES FUND L.P | AT COST | $126,151 | $190,427 |
| SANDALWOOD INVESTMENT | AT COST | $2,000,000 | $2,235,211 |
| SIDE INVESTORS 2 LLC AND COST BASIS ADJUSTMENT | AT COST | $5,696 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,620 | $1,620 | $1,620 |
| DISTRIBUTIONS RECEIVABLE | $2,546,705 | $1,122,802 | $1,122,802 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $1,577 | $2,909 | $2,909 |
| EXCISE TAX RECEIVABLE | $26,608 | $39,332 | $39,332 |
| UBIT TAX RECEIVABLE | $0 | $2,000 | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS AND ENTERTAINMENT | $1,868 | $0 | $1,868 |
| TRAVEL | $17,527 | $0 | $17,527 |
| OFFICE EXPENSES | $8,634 | $0 | $8,634 |
| OTHER EXPENSES | $4,068 | $4,068 | $0 |
| PARTNERSHIP INVESTMENT MGMT FEES | $16,062 | $16,062 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $44,789 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,789 | AdjustedNetIncomeAmt |
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 | $178 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $133,934 | Amt |
| Net Investment Income | $133,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $21,041 | $21,041 | $0 |
| FOREIGN TAXES - EAST SIDE CAPITAL LP | $405 | $405 | $0 |
| FOREIGN TAXES - SIDE INVESTORS 2, LLC | $1 | $1 | $0 |
| FOREIGN TAXES - SPECIAL CREDIT OPPORTUNITIES, LP | $4 | $4 | $0 |
| FOREIGN TAXES - ALPHAKEYS RENAISSANCE | $967 | $967 | $0 |
| EXCISE TAXES | $37,500 | $0 | $0 |
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