2020-11-12T14:41:10-06:00 2019-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2019-01-01 522040073 THE AARON STRAUS & LILLIE STRAUS FOUNDATION INC AARO 4105398308 1600 W 41ST STREET NO 700 BALTIMORE MD 21211 JAN RIVITZ PRESIDENT 4105398308 2020-11-11 1 NINA I SCHERR CPA P00029195 4103633200 107.1.94.226 2020-11-11 10:18:41 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C8B0B77B2F84B39C0034B735693AADC6354AEF14 2019 2021-04-22 16:20:28Z X 70440737 X X 1650811 1650811 3300103 26765701 3300103 59742 0 5010656 4950914 391755 39176 352579 101500 52500 49000 100568 17110 83458 10117 2023 8094 43102 8620 34482 578981 563981 15000 27 0 0 248210 62608 0 532 0 24590 0 24590 4178 0 4178 31270 328 30942 1534830 746346 602323 3076130 3007130 4610960 746346 3609453 399696 4204568 1947879 1947879 3170802 9288 9288 17133 6782 6782 59366095 67845430 67845430 43157 41873 1816 1284 1284 410214 630074 630074 62966060 70440737 70440737 41338 43848 786000 855000 827338 898848 X 62138722 69541889 62138722 69541889 62966060 70440737 62138722 399696 7004603 69543021 1132 69541889 ADAGE CAPITAL PARTNERS LP PASS-THROUGH P 440405 440405 ADAGE CAPITAL PARTNERS LP PASS-THROUGH P 981179 981179 HIGHFIELDS CAPITAL IV LP PASS-THROUGH P 14528 14528 HIGHFIELDS CAPITAL IV LP PASS-THROUGH P -252928 -252928 THE SILCHESTER INT'L INVESTORS PASS-THROUGH P 23504 23504 THE SILCHESTER INT'L INVESTORS PASS-THROUGH P 196494 196494 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 457(B) PLAN 428 426 2 2 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 457(B) PLAN 10664 10712 -48 -48 RYDER COURT INT'L SELECT FUND PASS-THROUGH P -35301 -35301 RYDER COURT INT'L SELECT FUND PASS-THROUGH P 79937 79937 SOMERSET P -1313 -1313 SOMERSET P -14979 -14979 ACADIAN P -44759 -44759 ACADIAN P -31692 -31692 GENERATION IM ASIA FUND LP P -2783 -2783 GENERATION IM ASIA FUND LP P 61879 61879 PUBLICLY TRADED SECURITIES - US BANK SHORT TERM 4079410 4025058 54352 54352 PUBLICLY TRADED SECURITIES - US BANK LONG TERM 22095184 20851366 1243818 1243818 PROPEL BALTIMORE FUND P 7793 7793 CAPITAL GAINS DIVIDENDS P 580015 580015 580015 3300103 0 3440342 65947815 0.052168 3576075 67039582 0.053343 3469013 64494260 0.053788 3647308 67497681 0.054036 3671722 68772710 0.053389 0.266724 0.053345 67373924 3594062 42046 3636108 4109453 X 42046 0 42046 0 42046 151052 0 0 151052 0 109006 25000 84006 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.STRAUSFOUNDATION.ORG JAN RIVITZ 4105398308 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 391755 63979 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 ANNE B WETZLER 9 DELLWOOD COURT COCKEYSVILLE MD 21030 CONTROLLER 30.00 75000 7500 0 ROCHEL T ROBBINS 2809 BANEBERRY COURT BALTIMORE MD 21209 EXECUTIVE ASSISTANT 30.00 53000 5300 0 0 NONE 0 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. 500000 500000 21925030 4045017 42429876 68399923 0 0 68399923 1025999 67373924 3368696 3368696 42046 42046 3326650 0 3326650 0 3326650 3609453 500000 4109453 42046 4067407 3326650 0 0 330502 368698 256056 325436 273776 1554468 4109453 0 0 0 3326650 782803 0 0 2337271 0 0 0 0 0 0 330502 2006769 368698 256056 325436 273776 782803 JAN RIVITZ 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 4105398308 COMMON GRANT APPLICATION FORM (MPN FORM) APPLICATIONS ARE ACCEPTED YEAR-ROUND NO GRANTS TO ENDOWMENTS OR INDIVIDUALS ACLU FOUNDATION OF MARYLAND 3600 CLIPPER MILL ROAD SUITE 350 BALTIMORE MD 21211 N/A PC ALL GENERAL SUPPORT 75000 ADELANTE LATINA 2907 W STRATHMORE AVENUE BALTIMORE MD 21209 N/A PC ALL GENERAL SUPPORT 1000 ADVOCATES FOR CHILDREN AND YOUTH ONE NORTH CHARLES STREET SUITE 2400 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 3000 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 E READ STREET 2ND FLOOR BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 7130 ATLANTA CENTER FOR EMOTIONALLY FOCUSED THERAPY 15 LENOX POINTE NE SUITE B ATLANTA GA 30324 N/A PC ALL GENERAL SUPPORT 2000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC GENERAL SUPPORT 2000 BALTIMORE CORPS PO BOX 67348 BALTIMORE MD 212157348 N/A PC ALL GENERAL SUPPORT 250000 BALTIMORE CREATIVES ACCELERATION NETWORK - 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BALTIMORE 201 NORTH CHARLES STREET SUITE 1300 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 2000 ORCHKIDS FUND AT THE BALTIMORE COMMUNITY FDN PO BOX 37422 BALTIMORE MD 212989388 N/A PC ALL GENERAL SUPPORT 50000 PACT 7000 TUDSBURY RD BALTIMORE MD 21244 N/A PC ALL GENERAL SUPPORT 2500 STRONG SCHOOLS MARYLAND 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 20000 TAHIRIH JUSTICE CENTER 211 E LOMBARD STREET SUITE 307 BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 30000 TEACH FOR AMERICA - BALTIMORE 2601 N HOWARD STREET SUITE 300 BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 100000 THE ASSOCIATED 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 515800 THE FOUNDERY 101 W DICKMAN STREET SUITE 200 BALTIMORE MD 21230 N/A PC ALL GENERAL SUPPORT 1500 THE LANDON SCHOOL 6101 WILSON LANE BETHESDA MD 20817 N/A PC ALL GENERAL SUPPORT 1000 THE LITERACY LAB 1003 K ST NW SUITE 500 WASHINGTON DC 20001 N/A PC ALL GENERAL SUPPORT 50000 UJA - FEDERATION OF NY PO BOX 4227 NEW YORK NY 102614227 N/A PC ALL GENERAL SUPPORT 1000 UMBC FOUNDATION 1000 HILLTOP CIRCLE 8TH FLOOR ADMINISTRATION BUILDING BALTIMORE MD 21250 N/A PC ALL GENERAL SUPPORT 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 021383780 N/A PC ALL GENERAL SUPPORT 2000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 621 W LOMBARD STREET SUITE 302 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 25000 VENTURE FOR AMERICA 307 7TH AVENUE SUITE 1201 NEW YORK NY 10001 N/A PC ALL GENERAL SUPPORT 60000 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 12300 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW PO BOX 97180 WASHINGTON DC 200907180 N/A PC ALL GENERAL SUPPORT 500 3007130 CENTRO SOL MASON F LORD BUILDING CENTER TOWER 5200 EASTERN AVENUE SUITE 4200 BALTIMORE MD 21224 N/A PC ALL GENERAL SUPPORT 400000 INTERCULTURAL COUNSELING CONNECTION 4500 FRANKFORD AVENUE BALTIMORE MD 21206 N/A PC ALL GENERAL SUPPORT 25000 HOPKINS COMMUNITY CONNECTION 200 NORTH WOLFE STREET 2055 BALTIMORE MD 21287 N/A PC ALL GENERAL SUPPORT 50000 MARYLAND ALLIANCE OF PUBLIC CHARTER SCHOOLS 1500 UNION AVENUE SUITE 1330 BALTIMORE MD 21211 N/A PC ALL GENERAL SUPPORT 30000 505000 14 1650811 18 3300103 PASS-THROUGH PARTNERSHIP K-1 531390 59742 59742 4950914 0 5010656 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 43102 8620 34482 OFFICE FURNITURE 2001-01-23 13526 13526 200DB 7.000000000000 0 0 WAITING ROOM FURNITURE 2001-12-31 5527 5527 200DB 7.000000000000 0 0 ARTWORK - JAN'S OFFICE 2001-12-31 1968 1968 200DB 7.000000000000 0 0 NETWORK WEBSITE 2004-02-26 5000 5000 SL 5.000000000000 0 0 DESIGN/PRODUCE WEBSITE 2004-10-11 5000 5000 SL 5.000000000000 0 0 VIDEO CONFERENCE EQUIP 2011-08-02 2500 2500 SL 5.000000000000 0 0 ARTWORK 2015-04-14 1800 619 200DB 7.000000000000 80 0 LOBBY CHAIRS 2015-02-19 1762 606 200DB 7.000000000000 79 0 CONFERENCE ROOM CHAIRS 2015-02-17 1364 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 3042 856 200DB 7.000000000000 190 0 NEW AERON WORK CHAIR 2017-01-31 868 168 200DB 7.000000000000 76 0 RECONCILIATION OF WAGES ON FORM 990-PF TO FORM W-3 FORM 990-PF PART I LINES 13 & 14 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 ========== HIGHFIELDS CAPITAL IV LP FMV 166508 166508 SILVER CREEK III FMV 434098 434098 ADAGE CAPITAL PARTNERS LP FMV 16096567 16096567 RYDER COURT INTERNATIONAL SELECT FUND FMV 3742737 3742737 THE SILCHESTER INTERNATIONAL INVEST FMV 10219729 10219729 THE WEATHERLOW OFFSHORE FUND FMV 6460513 6460513 SOMERSET FMV 2607625 2607625 PROPEL BALTIMORE FUND LLC FMV 113867 113867 ACADIAN EMERGING MKTS EQUITY FUND FMV 3203141 3203141 GENERATION IM ASIA FUND LP FMV 1762103 1762103 ACCOLADE PARTNERS VII, L.P. 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CL A 1318 FMV 34808 34808 FORTIVE CORP. 1886 FMV 144072 144072 HEICO CORP. 123 FMV 14040 14040 HEXCEL CORP. 330 FMV 24192 24192 IDEX CORP. 124 FMV 21328 21328 JOHN BEAN TECHNOLOGIES CORP. 173 FMV 19490 19490 KAMAN CORP. 231 FMV 15228 15228 KAR AUCTION SERVICES, INC. 1254 FMV 27325 27325 KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 215 FMV 7706 7706 MERCURY SYSTEMS, INC. 109 FMV 7533 7533 MSA SAFETY, INC. 115 FMV 14531 14531 NORDSON CORP. 903 FMV 147045 147045 SITEONE LANDSCAPE SUPPLY, INC. 401 FMV 36351 36351 TELEDYNE TECHNOLOGIES, INC. 52 FMV 18020 18020 TRINITY INDUSTRIES, INC. 339 FMV 7509 7509 VERISK ANALYTICS, INC. 1338 FMV 199817 199817 WASTE CONNECTIONS INC 728 FMV 66095 66095 WOODWARD, INC. 206 FMV 24399 24399 ACI WORLDWIDE, INC. 1313 FMV 49743 49743 ADOBE, INC. 516 FMV 170182 170182 ANALOG DEVICES, INC. 1041 FMV 123712 123712 APPFOLIO, INC. 72 FMV 7916 7916 ASPEN TECHNOLOGY, INC. 1191 FMV 144028 144028 AUTODESK, INC. 961 FMV 176305 176305 BLACKBAUD, INC. 81 FMV 6448 6448 BLACKLINE, INC. 425 FMV 21913 21913 BROADRIDGE FINANCIAL SOLUTIONS, INC. 117 FMV 14454 14454 CISION, LTD. 860 FMV 8574 8574 DYNATRACE HOLDINGS LLC 628 FMV 15888 15888 FAIR ISAAC CORP. 36 FMV 13488 13488 GENPACT LTD. 1466 FMV 61821 61821 GUIDEWIRE SOFTWARE, INC. 209 FMV 22942 22942 INTUIT, INC. 826 FMV 216354 216354 ITRON, INC. 293 FMV 24597 24597 J2 GLOBAL, INC. 277 FMV 25958 25958 LITTELFUSE, INC. 101 FMV 19321 19321 MARVELL TECHNOLOGY GROUP LTD. 5136 FMV 136412 136412 MAXIMUS, INC. 73 FMV 5430 5430 MICROSOFT CORP. 1829 FMV 288433 288433 MIMECAST, LTD. 839 FMV 36396 36396 MONOLITHIC POWER SYSTEMS, INC. 814 FMV 144908 144908 PHREESIA, INC. 356 FMV 9484 9484 PROS HOLDINGS, INC. 274 FMV 16418 16418 SALESFORCE.COM, INC. 918 FMV 149304 149304 SILICON MOTION TECHNOLOGY CORP. SPONSORED ADR 714 FMV 36207 36207 TYLER TECHNOLOGIES, INC. 540 FMV 162011 162011 VERINT SYSTEMS, INC. 77 FMV 4263 4263 VERRA MOBILITY CORP. 1523 FMV 21307 21307 VISA, INC. 1329 FMV 249719 249719 WEX, INC. 119 FMV 24926 24926 WORKIVA, INC. 756 FMV 31790 31790 ZUORA, INC. 1558 FMV 22326 22326 BALL CORP. 1738 FMV 112396 112396 ECOLAB, INC. 852 FMV 164427 164427 LIVENT CORP. 1061 FMV 9072 9072 SILGAN HOLDINGS, INC. 1110 FMV 34499 34499 ALPHABET, INC. CL A 165 FMV 220999 220999 GCI LIBERTY, INC. CL A 615 FMV 43573 43573 NEXSTAR MEDIA GROUP, INC. 288 FMV 33768 33768 ZYNGA, INC. 5718 FMV 34994 34994 AMERICAN TOWER CORP. 1118 FMV 256939 256939 COMMUNITY HEALTHCARE TRUST, INC. 642 FMV 27516 27516 HOWARD HUGHES CORP. 212 FMV 26882 26882 MEDICAL PROPERTIES TRUST, INC. 2047 FMV 43212 43212 NEWMARK GROUP, INC. 849 FMV 11423 11423 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST 178201.912 FMV 2046797 2046797 OFFICE FURNITURE 13526 13526 0 WAITING ROOM FURNITURE 5527 5527 0 ARTWORK - JAN'S OFFICE 1968 1968 0 NETWORK WEBSITE 5000 5000 0 DESIGN/PRODUCE WEBSITE 5000 5000 0 VIDEO CONFERENCE EQUIP 2500 2500 0 ARTWORK 1800 1599 201 LOBBY CHAIRS 1762 1566 196 CONFERENCE ROOM CHAIRS 1364 1211 153 COMPUTER - ANNE'S 800 731 69 MITEL PHONE SYSTEM 3042 2567 475 NEW AERON WORK CHAIR 868 678 190 LEGAL FEES 10117 2023 8094 EXECUTIVE COMPENSATION PLAN 110214 130074 130074 DISTRIBUTION RECEIVABLE 300000 PROGRAM RELATED INVESTMENTS 0 500000 500000 NONDEDUCTIBLE EXPENSE 1132 BANK CHARGES 334 0 334 COMPUTER EXPENSE 2580 0 2580 DUES AND SUBSCRIPTIONS 6581 0 6581 INSURANCE 5147 0 5147 INTERNET EXPENSE 981 0 981 MEALS AND ENTERTAINMENT 2623 0 2623 OFFICE SUPPLIES 1591 0 1591 PARKING 5234 0 5234 PAYROLL PROCESSING 1638 328 1310 POSTAGE 159 0 159 REPAIRS AND MAINTENANCE 1120 0 1120 PENALTIES 3282 0 3282 PASS-THROUGH PARTNERSHIP K-1 59742 0 59742 UNREALIZED GAIN 7004603 INVESTMENT ADVISOR 137142 137142 0 INVESTMENT EXPENSES 426839 426839 0 CONSULTING FEES 15000 0 15000 FOREIGN TAXES 62608 62608 0 FEDERAL EXCISE TAX 184194 0 0 OTHER TAXES 1408 0 0