AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349102524
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:41:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BLVD SUITE 300 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522040073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AARON STRAUS & LILLIE STRAUS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AARO | BusinessNameControlTxt |
| Phone | 4105398308 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41ST STREET NO 700 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN RIVITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4105398308 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NINA I SCHERR CPA | PreparerPersonNm |
| PTIN | P00029195 | PTIN |
| Phone | 4103633200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.1.94.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 10:18:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C8B0B77B2F84B39C0034B735693AADC6354AEF14 | 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 | $70,440,737 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,650,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,650,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,300,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,765,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,300,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,010,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,950,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $391,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $352,579 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $101,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $52,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,568 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,110 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,458 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,023 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,094 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,482 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $578,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $563,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $27 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $248,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,608 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $532 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,590 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,590 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,178 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,178 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $328 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,534,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $746,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $602,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,076,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,007,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,610,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $746,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,609,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $399,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,204,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,947,879 | CashEOYAmt |
| Cash EOYFMV | $1,947,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,170,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,288 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,133 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,782 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,782 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $59,366,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,845,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,845,430 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,157 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,873 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,816 | LandBOYAmt |
| Land EOY | $1,284 | LandEOYAmt |
| Land EOYFMV | $1,284 | LandEOYFMVAmt |
| Other Assets BOY | $410,214 | OtherAssetsBOYAmt |
| Other Assets EOY | $630,074 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $630,074 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,966,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,440,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,440,737 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,338 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,848 | AccountsPayableEOYAmt |
| Grants Payable BOY | $786,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $855,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $827,338 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $898,848 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,138,722 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,541,889 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,138,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,541,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,966,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,440,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,138,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $399,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,004,603 | OtherIncreasesAmt |
| Subtotal | $69,543,021 | SubtotalAmt |
| Other Decreases | $1,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,541,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $440,405 | $440,405 | ||
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $981,179 | $981,179 | ||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | $14,528 | $14,528 | ||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$252,928 | -$252,928 | ||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $23,504 | $23,504 | ||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $196,494 | $196,494 | ||
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 457(B) PLAN | $2 | $2 | $428 | $426 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 457(B) PLAN | -$48 | -$48 | $10,664 | $10,712 | |
| RYDER COURT INT'L SELECT FUND PASS-THROUGH | P | -$35,301 | -$35,301 | ||
| RYDER COURT INT'L SELECT FUND PASS-THROUGH | P | $79,937 | $79,937 | ||
| SOMERSET | P | -$1,313 | -$1,313 | ||
| SOMERSET | P | -$14,979 | -$14,979 | ||
| ACADIAN | P | -$44,759 | -$44,759 | ||
| ACADIAN | P | -$31,692 | -$31,692 | ||
| GENERATION IM ASIA FUND LP | P | -$2,783 | -$2,783 | ||
| GENERATION IM ASIA FUND LP | P | $61,879 | $61,879 | ||
| PUBLICLY TRADED SECURITIES - US BANK SHORT TERM | $54,352 | $54,352 | $4,079,410 | $4,025,058 | |
| PUBLICLY TRADED SECURITIES - US BANK LONG TERM | $1,243,818 | $1,243,818 | $22,095,184 | $20,851,366 | |
| PROPEL BALTIMORE FUND | P | $7,793 | $7,793 | ||
| CAPITAL GAINS DIVIDENDS | P | $580,015 | $580,015 | $580,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,300,103 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,440,342 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $65,947,815 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052168 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,576,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,039,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,469,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,494,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,647,308 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,497,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054036 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,671,722 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,772,710 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053389 | DistributionYr5Rt |
| Total Distribution | 0.266724 | TotalDistributionRt |
| Average Distribution | 0.053345 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,373,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,594,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,046 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,636,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,109,453 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $42,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,052 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $151,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,006 | OverpaymentAmt |
| Applied To ES Tax | $25,000 | AppliedToESTaxAmt |
| Refund | $84,006 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.STRAUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JAN RIVITZ | IndividualWithBooksNm |
| Phone | 4105398308 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41ST STREET SUITE 700 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN LEVITON | ||||||||
| 500 WEST BALTIMORE STREET | BALTIMORE | MD | 21201 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAN C RIVITZ | ||||||||
| 1600 W 41ST STREET SUITE 700 | BALTIMORE | MD | 21202 | PRESIDENT/TREASURER | 40.00 | $391,755 | $63,979 | $0 |
| TERRY UNDERBERG | ||||||||
| 136 EAST 56TH STREET | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| STEPHEN H ABRAHAM | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 200102105 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SAMUEL HIMMELRICH | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 212111934 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEE E COPLAN | ||||||||
| 700 EAST PRATT STREET SUITE 1200 | BALTIMORE | MD | 21202 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JACOB HODES | ||||||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE B WETZLER | ||||||||
| 9 DELLWOOD COURT | COCKEYSVILLE | MD | 21030 | CONTROLLER | 30.00 | $75,000 | $7,500 | $0 |
| ROCHEL T ROBBINS | ||||||||
| 2809 BANEBERRY COURT | BALTIMORE | MD | 21209 | EXECUTIVE ASSISTANT | 30.00 | $53,000 | $5,300 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO PROVIDE FLEXIBLE CAPITAL TO 501(C)(3) ORGANIZATION FOCUSED ON DEVELOPING AND PRESERVING AFFORDABLE HOUSING UNITS IN THE BALTIMORE AREA AND SUPPORT LOW-INCOME RESIDENTS. THE FOUNDATION MADE A TOTAL OF FOUR INCREMENTAL ADVANCES DURING THE 2019 TAX YEAR FOR A TOTAL OF $500,000 IN MISSION BASED LOANS. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,925,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,045,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,429,876 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,399,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,399,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,025,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,373,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,368,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,368,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,046 | TotalTaxAmt |
| Distributable Before Adj | $3,326,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,326,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,326,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,609,453 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,109,453 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42,046 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,067,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,326,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $330,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $256,056 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $325,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $273,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,554,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,109,453 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,326,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $782,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,337,271 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $330,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,006,769 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $368,698 | ExcessFromYear4Amt |
| Excess From Year3 | $256,056 | ExcessFromYear3Amt |
| Excess From Year2 | $325,436 | ExcessFromYear2Amt |
| Excess From Year1 | $273,776 | ExcessFromYear1Amt |
| Excess From Current Year | $782,803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAN RIVITZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W 41ST STREET SUITE 700 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105398308 | RecipientPhoneNum |
| Form And Info And Materials | COMMON GRANT APPLICATION FORM (MPN FORM) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED YEAR-ROUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO ENDOWMENTS OR INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MARYLAND | ||||||||
| 3600 CLIPPER MILL ROAD SUITE 350 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | |
| ADELANTE LATINA | ||||||||
| 2907 W STRATHMORE AVENUE | BALTIMORE | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| ADVOCATES FOR CHILDREN AND YOUTH | ||||||||
| ONE NORTH CHARLES STREET SUITE 2400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| ASSOCIATION OF BALTIMORE AREA GRANTMAKERS | ||||||||
| 2 E READ STREET 2ND FLOOR | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $7,130 | |
| ATLANTA CENTER FOR EMOTIONALLY FOCUSED THERAPY | ||||||||
| 15 LENOX POINTE NE SUITE B | ATLANTA | GA | 30324 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| BALTIMORE CORPS | ||||||||
| PO BOX 67348 | BALTIMORE | MD | 212157348 | N/A | PC | ALL GENERAL SUPPORT | $250,000 | |
| BALTIMORE CREATIVES ACCELERATION NETWORK - MICA | ||||||||
| 1300 W MOUNT ROYAL AVENUE | BALTIMORE | MD | 21217 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| BALTIMORE HOMECOMING INC | ||||||||
| 1427 CLARKVIEW ROAD SUITE 500 | BALTIMORE | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| BETH TFILOH CONGREGATION | ||||||||
| 3300 OLD COURT ROAD | BALTIMORE | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| CAMP AIRY AND CAMP LOUISE FOUNDATION INC | ||||||||
| 5750 PARK HEIGHTS AVENUE SUITE 306 | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $905,700 | |
| CARINGON | ||||||||
| PO BOX 851 | BROOKLANDVILLE | MD | 21022 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| CASH CAMPAIGN OF MARYLAND | ||||||||
| 575 S CHARLES STREET 500 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| CENTRAL SCHOLARSHIP | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| CENTRO SOL | ||||||||
| MASON F LORD BUILDING CENTER TOWER | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $102,500 | 5200 EASTERN AVENUE SUITE 4200 |
| CHANA | ||||||||
| 1777 REISTERSTOWN ROAD W-210 | BALTIMORE | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $6,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| CONGREGATION BET HAVERIM | ||||||||
| PO BOX 29548 | ATLANTA | GA | 30359 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| PO BOX 1553 | MERRIFIELD | VA | 221161553 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| DRINK AT THE WELL INC | ||||||||
| 4710 PENNINGTON AVE | CURTIS BAY | MD | 21226 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| ENOCH PRATT FREE LIBRARY | ||||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| FH FOUNDATION | ||||||||
| 1515 HOPE STREET SUITE 204 | SOUTH PASADENA | CA | 91030 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| FONZ | ||||||||
| PO BOX 37012 MRC 5516 | WASHINGTON | DC | 200137012 | N/A | PC | ALL GENERAL SUPPORT | $250 | |
| FOUNDATION OF THE NATIONAL LIPID ASSOCIATION | ||||||||
| 6816 SOUTHPOINT PARKWAY SUITE 1000 | JACKSONVILLE | FL | 32216 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| FREESTATE JUSTICE | ||||||||
| 2526 ST PAUL STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | |
| GLENWOOD LIFE COUNSELING CENTER | ||||||||
| 516 GLENWOOD AVENUE | BALTIMORE | MD | 21212 | N/A | PC | ALL GENERAL SUPPORT | $12,000 | |
| HOPKINS COMMUNITY CONNECTION | ||||||||
| 200 NORTH WOLFE STREET 2055 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| HORACE MANN SCHOOL | ||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| IMPACT HUB BALTIMORE | ||||||||
| 10 EAST NORTH AVENUE SUITE 5 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| IMPROVING EDUCATION INC | ||||||||
| 1794 UNION AVENUE | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| INTERCULTURAL COUNSELING CONNECTION | ||||||||
| 4500 FRANKFORD AVENUE | BALTIMORE | MD | 21206 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 1900 HOWARD STREET 2ND FLOOR | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $80,000 | |
| JOHN FETTING FUND FOR BREAST CANCER PREVENTION | ||||||||
| PO BOX 17029 | BALTIMORE | MD | 212971029 | N/A | PC | ALL GENERAL SUPPORT | $3,500 | |
| LEAVE NO TRACE | ||||||||
| PO BOX 997 | BOULDER | CO | 80306 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| LEVELING THE PLAYING FIELD | ||||||||
| 9170 BROOKVILLE ROAD | SILVER SPRING | MD | 20910 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | |
| LIFEBRIDGE HEALTH | ||||||||
| 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $8,500 | |
| MADE IN BALTIMORE | ||||||||
| 36 S CHARLES STREET 2100 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS | ||||||||
| 1500 UNION AVENUE SUITE 1330 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| MULTICULTURAL CAREER INTERN PROGRAM (MCIP) | ||||||||
| 3101 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $100 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 825202848 | N/A | PC | ALL GENERAL SUPPORT | $200 | |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | |
| NYU CENTER FOR THE PREVENTION OF CARDIOVASCULAR DISEASE | ||||||||
| 530 FIRST AVENUE SKIRBALL 9U | NEW YORK | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| OPEN SOCIETY INSTITUTE - BALTIMORE | ||||||||
| 201 NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| ORCHKIDS FUND AT THE BALTIMORE COMMUNITY FDN | ||||||||
| PO BOX 37422 | BALTIMORE | MD | 212989388 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| PACT | ||||||||
| 7000 TUDSBURY RD | BALTIMORE | MD | 21244 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | |
| STRONG SCHOOLS MARYLAND | ||||||||
| 800 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 211 E LOMBARD STREET SUITE 307 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| TEACH FOR AMERICA - BALTIMORE | ||||||||
| 2601 N HOWARD STREET SUITE 300 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| THE ASSOCIATED | ||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $515,800 | |
| THE FOUNDERY | ||||||||
| 101 W DICKMAN STREET SUITE 200 | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| THE LANDON SCHOOL | ||||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| THE LITERACY LAB | ||||||||
| 1003 K ST NW SUITE 500 | WASHINGTON | DC | 20001 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| UJA - FEDERATION OF NY | ||||||||
| PO BOX 4227 | NEW YORK | NY | 102614227 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE 8TH FLOOR | BALTIMORE | MD | 21250 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ADMINISTRATION BUILDING |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | ||||||||
| 621 W LOMBARD STREET SUITE 302 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| VENTURE FOR AMERICA | ||||||||
| 307 7TH AVENUE SUITE 1201 | NEW YORK | NY | 10001 | N/A | PC | ALL GENERAL SUPPORT | $60,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| WILDERNESS LEADERSHIP & LEARNING INC (WILL) | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $12,300 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH STREET NW PO BOX | WASHINGTON | DC | 200907180 | N/A | PC | ALL GENERAL SUPPORT | $500 | 97180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,007,130 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTRO SOL | ||||||||
| MASON F LORD BUILDING CENTER TOWER | 5200 EASTERN AVENUE SUITE 4200 | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $400,000 |
| INTERCULTURAL COUNSELING CONNECTION | ||||||||
| 4500 FRANKFORD AVENUE | BALTIMORE | MD | 21206 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| HOPKINS COMMUNITY CONNECTION | ||||||||
| 200 NORTH WOLFE STREET 2055 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS | ||||||||
| 1500 UNION AVENUE SUITE 1330 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $505,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,650,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,300,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH PARTNERSHIP K-1 | Desc |
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,742 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $59,742 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,950,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,010,656 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $43,102 | Amt |
| Net Investment Income | $8,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,482 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2001-01-23 | $13,526 | $13,526 | 200DB | 7.000000000000 | $0 | $0 |
| WAITING ROOM FURNITURE | 2001-12-31 | $5,527 | $5,527 | 200DB | 7.000000000000 | $0 | $0 |
| ARTWORK - JAN'S OFFICE | 2001-12-31 | $1,968 | $1,968 | 200DB | 7.000000000000 | $0 | $0 |
| NETWORK WEBSITE | 2004-02-26 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| DESIGN/PRODUCE WEBSITE | 2004-10-11 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| VIDEO CONFERENCE EQUIP | 2011-08-02 | $2,500 | $2,500 | SL | 5.000000000000 | $0 | $0 |
| ARTWORK | 2015-04-14 | $1,800 | $619 | 200DB | 7.000000000000 | $80 | $0 |
| LOBBY CHAIRS | 2015-02-19 | $1,762 | $606 | 200DB | 7.000000000000 | $79 | $0 |
| CONFERENCE ROOM CHAIRS | 2015-02-17 | $1,364 | $468 | 200DB | 7.000000000000 | $61 | $0 |
| COMPUTER - ANNE'S | 2016-07-01 | $800 | $285 | 200DB | 5.000000000000 | $46 | $0 |
| MITEL PHONE SYSTEM | 2016-07-01 | $3,042 | $856 | 200DB | 7.000000000000 | $190 | $0 |
| NEW AERON WORK CHAIR | 2017-01-31 | $868 | $168 | 200DB | 7.000000000000 | $76 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECONCILIATION OF WAGES ON FORM 990-PF TO FORM W-3 | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART I LINES 13 & 14 | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF PART I LINE 13 $391,755FORM 990-PF PART I LINE 14 101,500SHARING OF EMPLOYEES WITH UNRELATED ORGANIZATIONS 26,500 ----------TOTAL WAGES ON FORM W-3 BOX 5 $519,755 ========== | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (197 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | FMV | $166,508 | $166,508 |
| SILVER CREEK III | FMV | $434,098 | $434,098 |
| ADAGE CAPITAL PARTNERS LP | FMV | $16,096,567 | $16,096,567 |
| RYDER COURT INTERNATIONAL SELECT FUND | FMV | $3,742,737 | $3,742,737 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | $10,219,729 | $10,219,729 |
| THE WEATHERLOW OFFSHORE FUND | FMV | $6,460,513 | $6,460,513 |
| SOMERSET | FMV | $2,607,625 | $2,607,625 |
| PROPEL BALTIMORE FUND LLC | FMV | $113,867 | $113,867 |
| ACADIAN EMERGING MKTS EQUITY FUND | FMV | $3,203,141 | $3,203,141 |
| GENERATION IM ASIA FUND LP | FMV | $1,762,103 | $1,762,103 |
| ACCOLADE PARTNERS VII, L.P. | FMV | $89,127 | $89,127 |
| GENERATION IM GLOBAL EQUITY | FMV | $3,500,000 | $3,500,000 |
| ISHARES TIPS BOND ETF 20247 SHS | FMV | $2,360,193 | $2,360,193 |
| BANK OF AMERICA CORP. FIX TO FLOAT - GREEN BOND 2.456% 145000 SHS | FMV | $145,970 | $145,970 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. - GREEN BOND 3.80% 70000 SHS | FMV | $74,842 | $74,842 |
| AVALONBAY COMMUNITIES, INC. 4.200% 70000 SHS | FMV | $75,158 | $75,158 |
| BOSTON PROPERTIES LP 3.65% 90000 SHS | FMV | $95,381 | $95,381 |
| DIGITAL REALTY TRUST, LP - GREEN BOND 3.95% DUE 07-01-22 90000 SHS | FMV | $93,717 | $93,717 |
| REGENCY CENTERS LP - GREEN BOND 3.75% DUE 6-15-24 90000 SHS | FMV | $94,586 | $94,586 |
| ASTRAZENECA PLC 3.375% DUE 11-16-25 70000 SHS | FMV | $74,400 | $74,400 |
| CLOROX CO. 3.100% DUE 10-01-27 70000 SHS | FMV | $72,176 | $72,176 |
| CVS HEALTH CORP. 4.300% DUE 3-25-28 70000 SHS | FMV | $76,471 | $76,471 |
| HASBRO, INC. 3.50% DUE 09-15-27 110000 SHS | FMV | $109,558 | $109,558 |
| NORTHWELL HEALTHCARE, INC. 4.26% DUE 11-01-47 70000 SHS | FMV | $75,304 | $75,304 |
| THERMO FISHER SCIENTIFIC 3.20% DUE 8-15-27 70000 SHS | FMV | $73,252 | $73,252 |
| ANALOG DEVICES, INC. 3.90% DUE 12-15-25 110000 SHS | FMV | $118,261 | $118,261 |
| KEYSIGHT TECHNOLOGIES INC. 4.60% DUE 04-06-27 110000 SHS | FMV | $122,006 | $122,006 |
| MARVELL TECHNOLOGY GROUP 4.875% DUE 06-22-28 110000 SHS | FMV | $121,553 | $121,553 |
| TRIMBLE INC. 4.90% DUE 06-15-28 70000 SHS | FMV | $76,472 | $76,472 |
| VERISK ANALYTICS, INC. 4.0% DUE 06-15-25 110000 SHS | FMV | $118,455 | $118,455 |
| ECOLAB, INC. 4.35% DUE 12-08-21 90000 SHS | FMV | $94,247 | $94,247 |
| AMERICAN TOWER CORP. 3.125% DUE 01-15-27 110000 SHS | FMV | $112,600 | $112,600 |
| VERIZON COMMUNICATIONS - GREEN BOND 3.875% DUE 02-08-29 110000 SHS | FMV | $121,342 | $121,342 |
| J.B. HUNT TRANSPORT SERVICES, INC. 3.875% DUE 03-01-26 70000 SHS | FMV | $75,226 | $75,226 |
| MIDAMERICAN ENERGY CO. - GREEN BOND 3.10% DUE 05-01-27 70000 SHS | FMV | $72,999 | $72,999 |
| NEXTERA ENERGY CAPITAL 4.80% DUE 12-01-77 35000 SHS | FMV | $36,129 | $36,129 |
| FNA 2018-M8 A2 - GREEN BOND 3.325% DUE 06-25-28 355000 SHS | FMV | $377,578 | $377,578 |
| KFW - GREEN BOND 1.75% DUE 09-14-29 100000 SHS | FMV | $97,910 | $97,910 |
| AFRICAN DEVELOPMENT BANK - GREEN BOND 3.0% DUE 12-06-21 200000 SHS | FMV | $204,932 | $204,932 |
| EUROPEAN INVESTMENT BANK - GREEN BOND 2.375% DUE 05-24-27 500000 SHS | FMV | $516,040 | $516,040 |
| INTERNATIONAL FINANCE CORP. - GREEN BOND 2.0% DUE 10-24-22 200000 SHS | FMV | $201,969 | $201,969 |
| CA STATE HEALTH FACILITIES FINANCING AUTHORITY - SOCIAL BOND 3.034% DUE 6-01 | FMV | $198,290 | $198,290 |
| MA STATE GO - GREEN BOND 3.277% DUE 06-01-46 300000 SHS | FMV | $303,987 | $303,987 |
| MIAMI-DADE CO. FL AVIATION 3.982% DUE 10-01-41 280000 SHS | FMV | $292,146 | $292,146 |
| OR STATE HEALTH & SCIENCE UNIVERSITY 3.0% DUE 07-01-32 285000 SHS | FMV | $285,636 | $285,636 |
| SAN FRANCISCO CITY & COUNTY CA COMMUNITY FACILITIES DIST. - GREEN BOND 30000 | FMV | $317,619 | $317,619 |
| U.S. TREASURY N/B 1.375% DUE 02-29-20 575000 SHS | FMV | $574,736 | $574,736 |
| U.S. TREASURY N/B 1.875% DUE 08-31-22 800000 SHS | FMV | $805,872 | $805,872 |
| U.S. TREASURY N/B 2.875% DUE 05-15-28 375000 SHS | FMV | $403,901 | $403,901 |
| U.S. TREASURY STRIPS 0.000% DUE 08-15-45 660000 SHS | FMV | $357,125 | $357,125 |
| AMAZON.COM, INC. 121 | FMV | $223,589 | $223,589 |
| APTIV PLC 561 | FMV | $53,278 | $53,278 |
| BRIGHT HORIZONS FAMILY SOLUTION, INC. 366 | FMV | $55,006 | $55,006 |
| CARROLS RESTAURANT GROUP, INC. 543 | FMV | $3,828 | $3,828 |
| CHEGG, INC. 647 | FMV | $24,528 | $24,528 |
| CHOICE HOTELS INTERNATIONAL, INC. 376 | FMV | $38,890 | $38,890 |
| CLARUS CORP. 752 | FMV | $10,197 | $10,197 |
| DENNY'S CORP. 1052 | FMV | $20,914 | $20,914 |
| DESPEGAR.COM, CORP. 494 | FMV | $6,659 | $6,659 |
| ETSY, INC. 2227 | FMV | $98,656 | $98,656 |
| EXTENDED STAY AMERICA, INC. 1047 | FMV | $15,558 | $15,558 |
| HOME DEPOT, INC. 543 | FMV | $118,580 | $118,580 |
| HUDSON, LTD. CL A 748 | FMV | $11,474 | $11,474 |
| IAA, INC. 1291 | FMV | $60,754 | $60,754 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. 651 | FMV | $10,644 | $10,644 |
| LITHIA MOTORS, INC. CL A 233 | FMV | $34,251 | $34,251 |
| MAKEMYTRIP LTD. 1036 | FMV | $23,724 | $23,724 |
| MARRIOTT INTERNATIONAL, INC. 892 | FMV | $135,076 | $135,076 |
| NATIONAL VISION HOLDINGS, INC. 1042 | FMV | $33,792 | $33,792 |
| NIKE, INC. 612 | FMV | $62,002 | $62,002 |
| OXFORD INDUSTRIES, INC. 341 | FMV | $25,718 | $25,718 |
| SIX FLAGS ENTERTAINMENT CORP. 704 | FMV | $31,757 | $31,757 |
| STITCH FIX, INC. CL A 418 | FMV | $10,726 | $10,726 |
| THE HABIT RESTAURANTS, INC. CL A 263 | FMV | $2,743 | $2,743 |
| TJX COMPANIES, INC. 2440 | FMV | $148,986 | $148,986 |
| TOPBUILD CORP. 308 | FMV | $31,749 | $31,749 |
| WENDY'S CO. 524 | FMV | $11,638 | $11,638 |
| CALAVO GROWERS, INC. 183 | FMV | $16,578 | $16,578 |
| CASEY'S GENERAL STORES, INC. 128 | FMV | $20,351 | $20,351 |
| HAIN CELESTIAL GROUP, INC. 1288 | FMV | $33,430 | $33,430 |
| HOSTESS BRANDS, INC. 1657 | FMV | $24,093 | $24,093 |
| MGP INGREDIENTS, INC. 146 | FMV | $7,074 | $7,074 |
| UNILEVER NV 1851 | FMV | $106,358 | $106,358 |
| CACTUS, INC. 355 | FMV | $12,184 | $12,184 |
| ENERPLUS CORP 2007 | FMV | $14,310 | $14,310 |
| RATTLER MIDSTREAM PARTNERS LP 798 | FMV | $14,196 | $14,196 |
| VIPER ENERGY PARTNERS, LP 552 | FMV | $13,612 | $13,612 |
| ARES MANAGEMENT CORP 676 | FMV | $24,126 | $24,126 |
| BANCFIRST CORP. 175 | FMV | $10,927 | $10,927 |
| BGC PARTNERS, INC. CL A 4522 | FMV | $26,861 | $26,861 |
| COLUMBIA BANKING SYSTEM, INC. 763 | FMV | $31,043 | $31,043 |
| FB FINANCIAL CORP. 401 | FMV | $15,876 | $15,876 |
| FIRST MERCHANTS CORP. 617 | FMV | $25,661 | $25,661 |
| HAMILTON LANE, INC. CL A 180 | FMV | $10,728 | $10,728 |
| NESCO HOLDINGS, INC. 1210 | FMV | $4,973 | $4,973 |
| PACIFIC PREMIER BANCORP, INC. 628 | FMV | $20,476 | $20,476 |
| PACWEST BANCORP 866 | FMV | $33,142 | $33,142 |
| PROSPERITY BANCSHARES, INC. 342 | FMV | $24,586 | $24,586 |
| WEBSTER FINANCIAL CORP. 434 | FMV | $23,158 | $23,158 |
| ACCELERON PHARMA, INC. 128 | FMV | $6,787 | $6,787 |
| BIO-RAD LABORATORIES, INC. CL A 343 | FMV | $126,920 | $126,920 |
| BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. 233 | FMV | $12,685 | $12,685 |
| BLUEPRINT MEDICINES CORP 124 | FMV | $9,934 | $9,934 |
| CATALENT, INC. 547 | FMV | $30,796 | $30,796 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 319 | FMV | $48,730 | $48,730 |
| COHERUS BIOSCIENCES, INC. 261 | FMV | $4,699 | $4,699 |
| DANAHER CORP. 1673 | FMV | $256,772 | $256,772 |
| EDWARDS LIFESCIENCES CORP. 624 | FMV | $145,573 | $145,573 |
| ESTABLISHMENT LABS HOLDINGS, INC. 68 | FMV | $1,881 | $1,881 |
| GLOBAL BLOOD THERAPEUTICS, INC. 157 | FMV | $12,480 | $12,480 |
| HEALTHEQUITY, INC. 212 | FMV | $15,703 | $15,703 |
| HENRY SCHEIN, INC. 90 | FMV | $6,005 | $6,005 |
| IDEXX LABORATORIES, INC. 482 | FMV | $125,865 | $125,865 |
| ILLUMINA, INC. 467 | FMV | $154,923 | $154,923 |
| INTEGRA LIFESCIENCES HOLDINGS CORP. 581 | FMV | $33,861 | $33,861 |
| IOVANCE BIOTHERAPEUTICS, INC. 229 | FMV | $6,339 | $6,339 |
| KURA ONCOLOGY, INC. 226 | FMV | $3,108 | $3,108 |
| LIGAND PHARMACEUTICALS, INC. - CL B 280 | FMV | $29,201 | $29,201 |
| NEOGENOMICS, INC. 985 | FMV | $28,811 | $28,811 |
| NEUROCRINE BIOSCIENCES, INC. 194 | FMV | $20,853 | $20,853 |
| ORTHOPEDIATRICS CORP. 50 | FMV | $2,350 | $2,350 |
| PROVIDENCE SERVICE CORP. 214 | FMV | $12,665 | $12,665 |
| TABULA RASA HEALTHCARE, INC. 168 | FMV | $8,178 | $8,178 |
| THERMO FISHER SCIENTIFIC, INC. 681 | FMV | $221,236 | $221,236 |
| UNITEDHEALTH GROUP, INC. 803 | FMV | $236,066 | $236,066 |
| WEST PHARMACEUTICAL SERVICES, INC. 921 | FMV | $138,454 | $138,454 |
| BWX TECHNOLOGIES INC 488 | FMV | $30,295 | $30,295 |
| CBIZ, INC. 1456 | FMV | $39,254 | $39,254 |
| CIRCOR INTERNATIONAL, INC. 264 | FMV | $12,207 | $12,207 |
| COLFAX CORP. 1055 | FMV | $38,381 | $38,381 |
| ESCO TECHNOLOGIES, INC. 248 | FMV | $22,940 | $22,940 |
| EVO PAYMENTS, INC. CL A 1318 | FMV | $34,808 | $34,808 |
| FORTIVE CORP. 1886 | FMV | $144,072 | $144,072 |
| HEICO CORP. 123 | FMV | $14,040 | $14,040 |
| HEXCEL CORP. 330 | FMV | $24,192 | $24,192 |
| IDEX CORP. 124 | FMV | $21,328 | $21,328 |
| JOHN BEAN TECHNOLOGIES CORP. 173 | FMV | $19,490 | $19,490 |
| KAMAN CORP. 231 | FMV | $15,228 | $15,228 |
| KAR AUCTION SERVICES, INC. 1254 | FMV | $27,325 | $27,325 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 215 | FMV | $7,706 | $7,706 |
| MERCURY SYSTEMS, INC. 109 | FMV | $7,533 | $7,533 |
| MSA SAFETY, INC. 115 | FMV | $14,531 | $14,531 |
| NORDSON CORP. 903 | FMV | $147,045 | $147,045 |
| SITEONE LANDSCAPE SUPPLY, INC. 401 | FMV | $36,351 | $36,351 |
| TELEDYNE TECHNOLOGIES, INC. 52 | FMV | $18,020 | $18,020 |
| TRINITY INDUSTRIES, INC. 339 | FMV | $7,509 | $7,509 |
| VERISK ANALYTICS, INC. 1338 | FMV | $199,817 | $199,817 |
| WASTE CONNECTIONS INC 728 | FMV | $66,095 | $66,095 |
| WOODWARD, INC. 206 | FMV | $24,399 | $24,399 |
| ACI WORLDWIDE, INC. 1313 | FMV | $49,743 | $49,743 |
| ADOBE, INC. 516 | FMV | $170,182 | $170,182 |
| ANALOG DEVICES, INC. 1041 | FMV | $123,712 | $123,712 |
| APPFOLIO, INC. 72 | FMV | $7,916 | $7,916 |
| ASPEN TECHNOLOGY, INC. 1191 | FMV | $144,028 | $144,028 |
| AUTODESK, INC. 961 | FMV | $176,305 | $176,305 |
| BLACKBAUD, INC. 81 | FMV | $6,448 | $6,448 |
| BLACKLINE, INC. 425 | FMV | $21,913 | $21,913 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. 117 | FMV | $14,454 | $14,454 |
| CISION, LTD. 860 | FMV | $8,574 | $8,574 |
| DYNATRACE HOLDINGS LLC 628 | FMV | $15,888 | $15,888 |
| FAIR ISAAC CORP. 36 | FMV | $13,488 | $13,488 |
| GENPACT LTD. 1466 | FMV | $61,821 | $61,821 |
| GUIDEWIRE SOFTWARE, INC. 209 | FMV | $22,942 | $22,942 |
| INTUIT, INC. 826 | FMV | $216,354 | $216,354 |
| ITRON, INC. 293 | FMV | $24,597 | $24,597 |
| J2 GLOBAL, INC. 277 | FMV | $25,958 | $25,958 |
| LITTELFUSE, INC. 101 | FMV | $19,321 | $19,321 |
| MARVELL TECHNOLOGY GROUP LTD. 5136 | FMV | $136,412 | $136,412 |
| MAXIMUS, INC. 73 | FMV | $5,430 | $5,430 |
| MICROSOFT CORP. 1829 | FMV | $288,433 | $288,433 |
| MIMECAST, LTD. 839 | FMV | $36,396 | $36,396 |
| MONOLITHIC POWER SYSTEMS, INC. 814 | FMV | $144,908 | $144,908 |
| PHREESIA, INC. 356 | FMV | $9,484 | $9,484 |
| PROS HOLDINGS, INC. 274 | FMV | $16,418 | $16,418 |
| SALESFORCE.COM, INC. 918 | FMV | $149,304 | $149,304 |
| SILICON MOTION TECHNOLOGY CORP. SPONSORED ADR 714 | FMV | $36,207 | $36,207 |
| TYLER TECHNOLOGIES, INC. 540 | FMV | $162,011 | $162,011 |
| VERINT SYSTEMS, INC. 77 | FMV | $4,263 | $4,263 |
| VERRA MOBILITY CORP. 1523 | FMV | $21,307 | $21,307 |
| VISA, INC. 1329 | FMV | $249,719 | $249,719 |
| WEX, INC. 119 | FMV | $24,926 | $24,926 |
| WORKIVA, INC. 756 | FMV | $31,790 | $31,790 |
| ZUORA, INC. 1558 | FMV | $22,326 | $22,326 |
| BALL CORP. 1738 | FMV | $112,396 | $112,396 |
| ECOLAB, INC. 852 | FMV | $164,427 | $164,427 |
| LIVENT CORP. 1061 | FMV | $9,072 | $9,072 |
| SILGAN HOLDINGS, INC. 1110 | FMV | $34,499 | $34,499 |
| ALPHABET, INC. CL A 165 | FMV | $220,999 | $220,999 |
| GCI LIBERTY, INC. CL A 615 | FMV | $43,573 | $43,573 |
| NEXSTAR MEDIA GROUP, INC. 288 | FMV | $33,768 | $33,768 |
| ZYNGA, INC. 5718 | FMV | $34,994 | $34,994 |
| AMERICAN TOWER CORP. 1118 | FMV | $256,939 | $256,939 |
| COMMUNITY HEALTHCARE TRUST, INC. 642 | FMV | $27,516 | $27,516 |
| HOWARD HUGHES CORP. 212 | FMV | $26,882 | $26,882 |
| MEDICAL PROPERTIES TRUST, INC. 2047 | FMV | $43,212 | $43,212 |
| NEWMARK GROUP, INC. 849 | FMV | $11,423 | $11,423 |
| BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST 178201.912 | FMV | $2,046,797 | $2,046,797 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $13,526 | $13,526 | $0 |
| WAITING ROOM FURNITURE | $5,527 | $5,527 | $0 |
| ARTWORK - JAN'S OFFICE | $1,968 | $1,968 | $0 |
| NETWORK WEBSITE | $5,000 | $5,000 | $0 |
| DESIGN/PRODUCE WEBSITE | $5,000 | $5,000 | $0 |
| VIDEO CONFERENCE EQUIP | $2,500 | $2,500 | $0 |
| ARTWORK | $1,800 | $1,599 | $201 |
| LOBBY CHAIRS | $1,762 | $1,566 | $196 |
| CONFERENCE ROOM CHAIRS | $1,364 | $1,211 | $153 |
| COMPUTER - ANNE'S | $800 | $731 | $69 |
| MITEL PHONE SYSTEM | $3,042 | $2,567 | $475 |
| NEW AERON WORK CHAIR | $868 | $678 | $190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,117 | LegalFeesAmt |
| Net Investment Income | $2,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,094 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXECUTIVE COMPENSATION PLAN | $110,214 | $130,074 | $130,074 |
| DISTRIBUTION RECEIVABLE | $300,000 | ||
| PROGRAM RELATED INVESTMENTS | $0 | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSE | Desc |
| Amt | $1,132 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $334 | $0 | $334 |
| COMPUTER EXPENSE | $2,580 | $0 | $2,580 |
| DUES AND SUBSCRIPTIONS | $6,581 | $0 | $6,581 |
| INSURANCE | $5,147 | $0 | $5,147 |
| INTERNET EXPENSE | $981 | $0 | $981 |
| MEALS AND ENTERTAINMENT | $2,623 | $0 | $2,623 |
| OFFICE SUPPLIES | $1,591 | $0 | $1,591 |
| PARKING | $5,234 | $0 | $5,234 |
| PAYROLL PROCESSING | $1,638 | $328 | $1,310 |
| POSTAGE | $159 | $0 | $159 |
| REPAIRS AND MAINTENANCE | $1,120 | $0 | $1,120 |
| PENALTIES | $3,282 | $0 | $3,282 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH PARTNERSHIP K-1 | Desc |
| Revenue And Expenses Per Books | $59,742 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,742 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,004,603 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR | $137,142 | $137,142 | $0 |
| INVESTMENT EXPENSES | $426,839 | $426,839 | $0 |
| CONSULTING FEES | $15,000 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $62,608 | $62,608 | $0 |
| FEDERAL EXCISE TAX | $184,194 | $0 | $0 |
| OTHER TAXES | $1,408 | $0 | $0 |
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