JACOB AND HILDA BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JACOB AND HILDA BLAUSTEIN FOUNDATION INC (EIN 52-6038382)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349107119
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:54:21-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522174671 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATAPCO FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 South Street | 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 | 526038382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jacob and Hilda Blaustein | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 4103477201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Street No 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne A Patterson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4103477201 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sandra L Glock | PreparerPersonNm |
| PTIN | P00251373 | PTIN |
| Phone | 4103477114 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 87.101.95.156 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 17:52:03 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7DC0E22230BB4EA39E967D8B3B42B950401A936C | 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 | $136,193,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,542,671 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,257,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,257,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,189,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,642,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,189,246 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,429,353 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$220,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,419,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,227,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $139,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $383,273 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $383,273 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,386 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,386 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,706 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,706 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $135,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $67,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $226,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $226,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $748 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $748 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,587 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $72,064 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,064 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,379 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $152 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,227 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,549 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,352,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $413,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $789,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,253,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,253,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,606,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $413,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,043,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,812,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,813,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,978,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,461,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,461,544 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $113,741,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,629,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,856,481 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $850,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $875,940 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $875,940 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,569,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,966,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,193,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $116,569,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,966,571 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,569,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,966,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,569,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,966,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,569,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,812,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $121,382,022 | SubtotalAmt |
| Other Decreases | $1,415,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,966,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BMO Pryford Intl Stock | P | 2019-05-28 | 2019-10-10 | $350,000 | $347,844 | $2,156 | $2,156 |
| DFA Emerging Markets | P | 2019-09-30 | 2019-10-10 | $250,000 | $269,075 | -$19,075 | -$19,075 |
| DFA Emerging Markets | P | 2019-09-30 | 2019-12-11 | $300,000 | $308,685 | -$8,685 | -$8,685 |
| DFA Intl Value | P | 2018-12-19 | 2019-03-12 | $500,000 | $559,631 | -$59,631 | -$59,631 |
| ICM Small Company | P | 2019-09-30 | 2019-12-11 | $200,000 | $162,283 | $37,717 | $37,717 |
| Legg Mason BW Absolute Return | P | 2018-12-21 | 2019-10-10 | $923,790 | $1,014,702 | -$90,912 | -$90,912 |
| Russell 1000 Growth Fund | P | 2018-12-07 | 2019-04-05 | $2,211 | $1,674 | $537 | $537 |
| Russell 1000 Growth Fund | P | 2018-12-07 | 2019-07-08 | $2,431 | $1,775 | $656 | $656 |
| Russell 1000 Growth Fund | P | 2018-12-07 | 2019-10-07 | $1,000,000 | $742,353 | $257,647 | $257,647 |
| Russell 1000 Value Fund | P | 2018-12-07 | 2019-04-05 | $2,155 | $1,917 | $238 | $238 |
| Russell 1000 Value Fund | P | 2018-12-07 | 2019-07-08 | $2,321 | $2,008 | $313 | $313 |
| Russell 1000 Value Fund | P | 2018-12-07 | 2019-10-07 | $500,000 | $442,260 | $57,740 | $57,740 |
| Wellington Intl Growth | P | 2019-10-01 | 2019-10-01 | $38,034 | $39,814 | -$1,780 | -$1,780 |
| Wellington Intl Growth | P | 2019-10-01 | 2019-10-02 | $350,000 | $358,615 | -$8,615 | -$8,615 |
| Wellington Intl Growth | P | 2019-10-01 | 2019-10-31 | $12,868 | $12,548 | $320 | $320 |
| Apple stock | D | 2019-01-23 | 2019-01-24 | $251,417 | $47,563 | $203,854 | $203,854 |
| Autozone stock | D | 2019-01-23 | 2019-01-24 | $88,226 | $28,560 | $59,666 | $59,666 |
| Boeing stock | D | 2019-01-23 | 2019-01-24 | $45,834 | $7,039 | $38,795 | $38,795 |
| Bookings Hldgs stock | D | 2019-01-23 | 2019-01-24 | $8,923 | $1,123 | $7,800 | $7,800 |
| BP stock | D | 2019-04-08 | 2019-04-08 | $970,464 | $2,790 | $967,674 | $967,674 |
| Gilead Sciences stock | D | 2019-01-23 | 2019-01-24 | $33,165 | $8,173 | $24,992 | $24,992 |
| Home Depot stock | D | 2019-01-23 | 2019-01-24 | $22,082 | $3,608 | $18,474 | $18,474 |
| LAM Research Corp stock | D | 2019-01-23 | 2019-01-24 | $22,122 | $5,275 | $16,847 | $16,847 |
| Nextera Energy stock | D | 2019-01-23 | 2019-01-24 | $32,448 | $8,674 | $23,774 | $23,774 |
| Nisource Inc stock | D | 2019-01-23 | 2019-01-24 | $7,306 | $1,466 | $5,840 | $5,840 |
| Northrop Grumman Corp stock | D | 2019-01-23 | 2019-01-24 | $5,142 | $960 | $4,182 | $4,182 |
| OReilly Automotive stock | D | 2019-01-23 | 2019-01-24 | $15,765 | $2,163 | $13,602 | $13,602 |
| Union Pacific Corp stock | D | 2019-01-23 | 2019-01-24 | $21,150 | $4,344 | $16,806 | $16,806 |
| Visa Inc stock | D | 2019-01-23 | 2019-01-24 | $41,929 | $5,480 | $36,449 | $36,449 |
| DFA Intl Value | P | 2019-03-29 | 2019-05-28 | $3,330,399 | $3,838,369 | -$507,970 | -$507,970 |
| Highline Capital Intl | P | 2011-10-01 | 2019-07-10 | $2,573,566 | $1,771,267 | $802,299 | $802,299 |
| Legg Mason Global fund | P | 2017-11-22 | 2019-03-12 | $300,000 | $340,804 | -$40,804 | -$40,804 |
| Legg Mason Global fund | P | 2017-11-22 | 2019-10-10 | $1,200,000 | $1,347,608 | -$147,608 | -$147,608 |
| State of Israel Bond | P | 2017-06-15 | 2019-07-18 | $99,950 | $100,000 | -$50 | -$50 |
| Vanguard Fixed Income | P | 2015-03-27 | 2019-05-28 | $3,333,388 | $3,432,433 | -$99,045 | -$99,045 |
| Vanguard Fixed Income | P | 2015-03-27 | 2019-03-12 | $300,000 | $315,980 | -$15,980 | -$15,980 |
| OCM Mezzanine II - distribution in excess of basis | P | 2019-12-31 | $1,260 | $1,260 | $1,260 | ||
| AXA Secondary Fund V - distribution in excess of basis | P | 2019-12-31 | $170,051 | $170,051 | $170,051 | ||
| Coller - distribution in excess of basis | P | 2019-12-31 | $21,026 | $21,026 | $21,026 | ||
| LCP VII - distribution in excess of basis | P | 2019-12-31 | $78,733 | $78,733 | $78,733 | ||
| RCP VII - distribution in excess of basis | P | 2019-12-31 | $414,193 | $414,193 | $414,193 | ||
| Wellington Intl Growth | P | 2019-12-31 | $161,150 | -$161,150 | -$161,150 | ||
| Spur V | P | 2019-12-31 | $19,884 | $19,884 | $19,884 | ||
| Industry Ventures VIII | P | 2019-12-31 | $99,606 | $99,606 | $99,606 | ||
| Industry Ventures VII | P | 2019-12-31 | $264,931 | $264,931 | $264,931 | ||
| Oaktree RE Opps Fund V | P | 2019-12-31 | $2,794 | $2,794 | $2,794 | ||
| Rockefeller Global | P | 2019-12-31 | $1,169,813 | $1,169,813 | $1,169,813 | ||
| Siguler Guff III | P | 2019-12-31 | $2,618 | $2,618 | $2,618 | ||
| Spur Ventures III | P | 2019-12-31 | $144,721 | $144,721 | $144,721 | ||
| Spur VI | P | 2019-12-31 | $430 | $430 | $430 | ||
| Gatewood Capital | P | 2019-12-31 | $428 | $428 | $428 | ||
| Camden Exelixis | P | 2019-12-31 | $4,824 | $4,824 | $4,824 | ||
| Spur IV | P | 2019-12-31 | $64,895 | $64,895 | $64,895 | ||
| Siguler Guff IV | P | 2019-12-31 | $13,635 | $13,635 | $13,635 | ||
| Neuberger Berman | P | 2019-12-31 | $348,322 | $348,322 | $348,322 | ||
| Russell 1000 Growth Fund | P | 2019-12-31 | $1,088,951 | $1,088,951 | $1,088,951 | ||
| The Rise FOF | P | 2019-12-31 | $3,129 | $3,129 | $3,129 | ||
| Russell 1000 Value Fund | P | 2019-12-31 | $786,120 | $786,120 | $786,120 | ||
| Boulder Ventures | P | 2019-12-31 | $4,210 | -$4,210 | -$4,210 | ||
| Commonfund Intl VI | P | 2019-12-31 | $81,488 | $81,488 | $81,488 | ||
| Commonfund PE V | P | 2019-12-31 | $13,763 | $13,763 | $13,763 | ||
| Commonfund VI | P | 2019-12-31 | $9,375 | $9,375 | $9,375 | ||
| Commonfund VII | P | 2019-12-31 | $161,180 | $161,180 | $161,180 | ||
| CS Partners IV | P | 2019-12-31 | $841 | $841 | $841 | ||
| CSFB Strategic Partners III | P | 2019-12-31 | $35,455 | -$35,455 | -$35,455 | ||
| Flag Intl | P | 2019-12-31 | $98,654 | $98,654 | $98,654 | ||
| Flag Intl II | P | 2019-12-31 | $65,679 | $65,679 | $65,679 | ||
| Flag PE III | P | 2019-12-31 | $37,044 | $37,044 | $37,044 | ||
| Flag PE IV | P | 2019-12-31 | $90,740 | $90,740 | $90,740 | ||
| Flag Ventures VI | P | 2019-12-31 | $90,033 | $90,033 | $90,033 | ||
| OCM Mezzanine | P | 2019-12-31 | $7,751 | -$7,751 | -$7,751 | ||
| OCM European Principles | P | 2019-12-31 | $25,012 | $25,012 | $25,012 | ||
| TS MGT 100 shares Apergy Corp | P | 2018-12-04 | 2019-01-19 | $3,240 | $3,364 | -$124 | -$124 |
| TS MGT 100 shares Beacon Roofing Supply Inc | P | 2018-05-17 | 2019-01-28 | $3,617 | $3,954 | -$337 | -$337 |
| TS MGT 50 shares Bio-Rad Laboratories | P | 2018-07-30 | 2019-01-18 | $12,020 | $15,209 | -$3,189 | -$3,189 |
| TS MGT 100 shares Charles River Laboratories | P | 2018-11-27 | 2019-01-08 | $11,732 | $12,993 | -$1,261 | -$1,261 |
| TS MGT 100 shares Cognex Corp | P | 2018-08-16 | 2019-01-23 | $4,053 | $5,260 | -$1,207 | -$1,207 |
| TS MGT 50 shares Cognex Corp | P | 2018-05-01 | 2019-01-28 | $2,143 | $2,132 | $11 | $11 |
| TS MGT 100 shares Farfetch Ltd | P | 2018-09-21 | 2019-01-07 | $1,819 | $2,911 | -$1,092 | -$1,092 |
| TS MGT 100 shares Farfetch Ltd | P | 2018-09-21 | 2019-01-09 | $1,961 | $2,705 | -$744 | -$744 |
| TS MGT 50 shares J2 Global | P | 2018-05-22 | 2019-01-23 | $3,654 | $4,295 | -$641 | -$641 |
| TS MGT 30 shares Loxo Oncology Inc | P | 2018-08-20 | 2019-01-07 | $6,972 | $4,762 | $2,210 | $2,210 |
| TS MGT 100 shares Loxo Oncology Inc | P | 2019-01-08 | $23,238 | $13,728 | $9,510 | $9,510 | |
| TS MGT 200 shares Marvell Technology Group | P | 2018-09-17 | 2019-01-28 | $3,620 | $3,715 | -$95 | -$95 |
| TS MGT 100 shares Pagseguro Digital Ltd | P | 2018-01-24 | 2019-01-08 | $2,169 | $2,825 | -$656 | -$656 |
| TS MGT 50 shares Planet Fitness Inc | P | 2018-09-20 | 2019-01-07 | $2,817 | $2,495 | $322 | $322 |
| TS MGT 100 shares RPM International Inc | P | 2018-12-04 | 2019-01-03 | $5,512 | $6,426 | -$914 | -$914 |
| TS MGT 100 shares Summit Materials Inc | P | 2018-08-06 | 2019-01-28 | $1,510 | $2,063 | -$553 | -$553 |
| TS MGT 50 shares Tandem Diabetes Care Inc | P | 2018-09-17 | 2019-01-10 | $2,147 | $2,004 | $143 | $143 |
| TS MGT 50 shares Beacon Roofing Supply Inc | P | 2017-08-17 | 2019-01-28 | $1,808 | $2,060 | -$252 | -$252 |
| TS MGT 50 shares Bio-Rad Laboratories | P | 2016-12-07 | 2019-01-18 | $12,020 | $8,856 | $3,164 | $3,164 |
| TS MGT 100 shares Blueprint Medicines Corp | P | 2017-06-27 | 2019-01-28 | $6,941 | $4,957 | $1,984 | $1,984 |
| TS MGT 50 shares J2 Global | P | 2017-07-11 | 2019-01-23 | $3,654 | $4,226 | -$572 | -$572 |
| TS MGT 100 shares Planet Fitness Inc | P | 2017-04-20 | 2019-01-28 | $5,810 | $1,868 | $3,942 | $3,942 |
| RB - 300 Shares XLRN ACCELERON PHARMA INC | P | 2018-07-10 | 2019-02-01 | $12,532 | $14,777 | -$2,245 | -$2,245 |
| RB - 850 Shares ACIW ACI WORLDWIDE INC | P | 2013-03-14 | 2019-02-01 | $25,033 | $13,336 | $11,697 | $11,697 |
| RB - 400 Shares AER AERCAP HOLDINGS NV | P | 2009-05-26 | 2019-02-01 | $19,022 | $2,570 | $16,452 | $16,452 |
| RB - 1500 Shares APO APOLLO GLOBAL MANAGEMENT - A | P | 2017-11-17 | 2019-02-01 | $44,451 | $30,017 | $14,434 | $14,434 |
| RB - 100 Shares ATR APTARGROUP INC | P | 2019-01-07 | 2019-02-01 | $9,948 | $9,228 | $720 | $720 |
| RB - 1480 Shares BECN BEACON ROOFING SUPPLY INC | P | 2018-03-08 | 2019-10-15 | $45,869 | $64,730 | -$18,861 | -$18,861 |
| RB - 100 Shares BIO BIO-RAD LABORATORIES-A | P | 2016-11-30 | 2019-02-01 | $25,050 | $17,364 | $7,686 | $7,686 |
| RB - 1400 Shares BJ BJ'S WHOLESALE CLUB HOLDINGS | P | 2018-09-24 | 2019-02-01 | $36,338 | $35,317 | $1,021 | $1,021 |
| RB - 400 Shares BPMC BLUEPRINT MEDICINES CORP | P | 2017-06-23 | 2019-02-01 | $29,496 | $25,640 | $3,856 | $3,856 |
| RB - 1300 Shares BAH BOOZ ALLEN HAMILTON HOLDINGS | P | 2015-11-04 | 2019-02-01 | $67,149 | $39,302 | $27,847 | $27,847 |
| RB - 700 Shares BFAM BRIGHT HORIZONS FAMILY SOLUT | P | 2015-11-18 | 2019-02-01 | $80,478 | $43,486 | $36,992 | $36,992 |
| RB - 400 Shares BR BROADRIDGE FINANCIAL SOLUTIO | P | 2013-05-22 | 2019-02-01 | $40,724 | $26,115 | $14,609 | $14,609 |
| RB - 550 Shares BC BRUNSWICK CORP | P | 2016-04-01 | 2019-02-01 | $26,695 | $27,541 | -$846 | -$846 |
| RB - 950 Shares BWXT BWX TECHNOLOGIES INC | P | 2016-06-13 | 2019-02-01 | $44,249 | $40,758 | $3,491 | $3,491 |
| RB - 50 Shares CABO CABLE ONE INC | P | 2018-04-13 | 2019-02-01 | $44,105 | $34,358 | $9,747 | $9,747 |
| RB - 400 Shares CRL CHARLES RIVER LABORATORIES | P | 2017-08-03 | 2019-02-01 | $49,709 | $42,443 | $7,266 | $7,266 |
| RB - 73 Shares CHE CHEMED CORP | P | 2019-06-03 | 2019-02-01 | $23,987 | $21,821 | $2,166 | $2,166 |
| RB - 1300 Shares CISN CISION LTD | P | 2017-11-01 | 2019-02-01 | $16,184 | $20,800 | -$4,616 | -$4,616 |
| RB - 700 Shares CLH CLEAN HARBORS INC | P | 2017-07-21 | 2019-02-01 | $40,707 | $39,448 | $1,259 | $1,259 |
| RB - 550 Shares CGNX COGNEX CORP | P | 2017-11-20 | 2019-02-01 | $25,246 | $25,740 | -$494 | -$494 |
| RB - 250 Shares CLB CORE LABORATORIES N.V. | P | 2017-11-20 | 2019-02-01 | $16,908 | $25,531 | -$8,623 | -$8,623 |
| RB - 200 Shares CSGP COSTAR GROUP INC | P | 2005-04-04 | 2019-02-01 | $78,795 | $6,985 | $71,810 | $71,810 |
| RB - 700 Shares COUP COUPA SOFTWARE INC | P | 2018-06-21 | 2019-02-01 | $62,955 | $44,047 | $18,908 | $18,908 |
| RB - 1900 Shares CWK CUSHMAN & WAKEFIELD PLC | P | 2018-10-10 | 2019-02-01 | $32,214 | $30,770 | $1,444 | $1,444 |
| RB - 100 Shares ESTC ELASTIC NV | P | 2018-10-08 | 2019-02-01 | $8,525 | $6,495 | $2,030 | $2,030 |
| RB - 580 Shares ELLI ELLIE MAE INC | P | 2019-02-01 | 2019-03-28 | $57,150 | $44,522 | $12,628 | $12,628 |
| RB - 600 Shares EME EMCOR GROUP INC | P | 2018-10-10 | 2019-02-01 | $39,281 | $42,725 | -$3,444 | -$3,444 |
| RB - 1000 Shares EHC ENCOMPASS HEALTH CORP | P | 2017-06-06 | 2019-02-01 | $67,027 | $57,877 | $9,150 | $9,150 |
| RB - 300 Shares ETSY ETSY INC | P | 2018-10-24 | 2019-02-01 | $16,243 | $12,732 | $3,511 | $3,511 |
| RB - 600 Shares EVOP EVO PAYMENTS INC-CLASS A | P | 2018-09-21 | 2019-02-01 | $15,271 | $14,685 | $586 | $586 |
| RB - 400 Shares FTCH FARFETCH LTD-CLASS A | P | 2018-09-21 | 2019-02-01 | $7,884 | $10,818 | -$2,934 | -$2,934 |
| RB - 340 Shares FRPT FRESHPET INC | P | 2019-02-01 | 2019-06-11 | $16,429 | $11,993 | $4,436 | $4,436 |
| RB - 400 Shares IT GARTNER INC | P | 2016-02-05 | 2019-02-01 | $54,968 | $34,021 | $20,947 | $20,947 |
| RB - 300 Shares GRUB GRUBHUB INC | P | 2018-04-13 | 2019-02-01 | $24,222 | $27,513 | -$3,291 | -$3,291 |
| RB - 300 Shares GWRE GUIDEWIRE SOFTWARE INC | P | 2017-11-09 | 2019-02-01 | $26,540 | $23,005 | $3,535 | $3,535 |
| RB - 900 Shares HLNE HAMILTON LANE INC-CLASS A | P | 2018-09-17 | 2019-02-01 | $32,937 | $38,884 | -$5,947 | -$5,947 |
| RB - 550 Shares HIIQ HEALTH INSURANCE INNOVATIO-A | P | 2018-09-12 | 2019-02-01 | $21,693 | $29,597 | -$7,904 | -$7,904 |
| RB - 762 Shares HSTM HEALTHSTREAM INC | P | 2019-02-01 | 2019-12-31 | $21,577 | $19,120 | $2,457 | $2,457 |
| RB - 650 Shares HEI HEICO CORP | P | 2019-02-01 | 2019-06-03 | $77,299 | $55,142 | $22,157 | $22,157 |
| RB - 950 Shares HGV HILTON GRAND VACATIONS INC | P | 2017-01-26 | 2019-02-01 | $28,542 | $34,688 | -$6,146 | -$6,146 |
| RB - 1000 Shares IMAX IMAX CORP | P | 2015-07-24 | 2019-02-01 | $20,487 | $31,913 | -$11,426 | -$11,426 |
| RB - 700 Shares IMMU IMMUNOMEDICS INC | P | 2019-01-04 | 2019-02-01 | $10,335 | $10,764 | -$429 | -$429 |
| RB - 350 Shares ITGR INTEGER HOLDINGS CORP | P | 2018-09-04 | 2019-02-01 | $28,313 | $28,291 | $22 | $22 |
| RB - 1400 Shares IGT INTERNATIONAL GAME TECHNOLOG | P | 2017-10-18 | 2019-02-01 | $22,979 | $32,897 | -$9,918 | -$9,918 |
| RB - 550 Shares ITT ITT INC | P | 2016-12-21 | 2019-02-01 | $29,116 | $25,701 | $3,415 | $3,415 |
| RB - 600 Shares JCOM J2 GLOBAL INC | P | 2014-01-17 | 2019-02-01 | $45,121 | $33,534 | $11,587 | $11,587 |
| RB - 465 Shares JKHY JACK HENRY & ASSOCIATES INC | P | 2003-01-31 | 2019-02-01 | $62,633 | $17,278 | $45,355 | $45,355 |
| RB - 400 Shares LHCG LHC GROUP INC | P | 2018-08-03 | 2019-02-01 | $42,128 | $38,112 | $4,016 | $4,016 |
| RB - 200 Shares LFUS LITTELFUSE INC | P | 2017-11-01 | 2019-02-01 | $35,733 | $39,675 | -$3,942 | -$3,942 |
| RB - 1452 Shares MRVL MARVELL TECHNOLOGY GROUP LTD | P | 2018-07-06 | 2019-02-01 | $26,889 | $31,269 | -$4,380 | -$4,380 |
| RB - 1100 Shares MTDR MATADOR RESOURCES CO | P | 2016-12-06 | 2019-02-01 | $21,592 | $28,998 | -$7,406 | -$7,406 |
| RB - 450 Shares MKSI MKS INSTRUMENTS INC | P | 2018-04-25 | 2019-02-01 | $37,473 | $47,428 | -$9,955 | -$9,955 |
| RB - 200 Shares MPWR MONOLITHIC POWER SYSTEMS INC | P | 2018-04-23 | 2019-02-01 | $25,488 | $24,578 | $910 | $910 |
| RB - 900 Shares MOR MORPHOSYS AG ADR | P | 2018-04-18 | 2019-02-01 | $24,003 | $24,206 | -$203 | -$203 |
| RB - 1250 Shares EYE NATIONAL VISION HOLDINGS INC | P | 2018-07-30 | 2019-02-01 | $39,454 | $50,507 | -$11,053 | -$11,053 |
| RB - 300 Shares NBIX NEUROCRINE BIOSCIENCES INC | P | 2016-04-04 | 2019-02-01 | $26,571 | $12,804 | $13,767 | $13,767 |
| RB - 350 Shares NICE NICE LTD - SPON ADR | P | 2008-07-28 | 2019-02-01 | $38,636 | $17,605 | $21,031 | $21,031 |
| RB - 200 Shares NDSN NORDSON CORP | P | 2017-06-19 | 2019-02-01 | $26,052 | $22,924 | $3,128 | $3,128 |
| RB - 600 Shares NVCR NOVOCURE LTD | P | 2018-06-25 | 2019-02-01 | $29,248 | $19,520 | $9,728 | $9,728 |
| RB - OZM | P | 2019-01-01 | 2019-12-31 | $647 | $647 | $647 | |
| RB - 1300 Shares PACW PACWEST BANCORP | P | 2017-12-04 | 2019-02-01 | $50,821 | $60,115 | -$9,294 | -$9,294 |
| RB - 1100 Shares PAGS PAGSEGURO DIGITAL LTD-CL A | P | 2018-01-24 | 2019-02-01 | $23,578 | $25,391 | -$1,813 | -$1,813 |
| RB - 353 Shares PCTY PAYLOCITY HOLDING CORP | P | 2019-02-01 | 2019-06-13 | $33,797 | $25,719 | $8,078 | $8,078 |
| RB - 900 Shares PFGC PERFORMANCE FOOD GROUP CO | P | 2016-05-19 | 2019-02-01 | $30,338 | $21,045 | $9,293 | $9,293 |
| RB - 700 Shares PETQ PETIQ INC | P | 2018-09-27 | 2019-02-01 | $21,023 | $26,038 | -$5,015 | -$5,015 |
| RB - 800 Shares PVTL PIVOTAL SOFTWARE INC - CL A | P | 2018-08-22 | 2019-02-01 | $14,761 | $19,319 | -$4,558 | -$4,558 |
| RB - 500 Shares PLNT PLANET FITNESS INC - CL A | P | 2017-03-14 | 2019-02-01 | $29,185 | $15,320 | $13,865 | $13,865 |
| RB - 404 Shares PRO PROS HOLDINGS INC | P | 2019-02-01 | 2019-09-09 | $26,706 | $14,045 | $12,661 | $12,661 |
| RB - 700 Shares QTWO Q2 HOLDINGS INC | P | 2018-09-06 | 2019-02-01 | $41,744 | $42,537 | -$793 | -$793 |
| RB - 350 Shares RNR RENAISSANCERE HOLDINGS LTD | P | 2009-03-12 | 2019-02-01 | $48,416 | $35,405 | $13,011 | $13,011 |
| RB - 345 Shares RBA RITCHIE BROS AUCTIONEERS | P | 2019-02-01 | 2019-10-15 | $13,616 | $12,540 | $1,076 | $1,076 |
| RB - 500 Shares RPM RPM INTERNATIONAL INC | P | 2011-06-06 | 2019-02-01 | $28,699 | $13,568 | $15,131 | $15,131 |
| RB - 300 Shares SAIL SAILPOINT TECHNOLOGIES HOLDI | P | 2019-01-11 | 2019-02-01 | $8,704 | $7,823 | $881 | $881 |
| RB - 300 Shares SRPT SAREPTA THERAPEUTICS INC | P | 2018-03-27 | 2019-02-01 | $41,459 | $25,064 | $16,395 | $16,395 |
| RB - 2300 Shares SEM SELECT MEDICAL HOLDINGS CORP | P | 2018-08-13 | 2019-02-01 | $35,761 | $44,131 | -$8,370 | -$8,370 |
| RB - 500 Shares AOS SMITH (A.O.) CORP | P | 2018-12-18 | 2019-02-01 | $24,159 | $21,723 | $2,436 | $2,436 |
| RB - 250 Shares STRA STRATEGIC EDUCATION INC | P | 2018-12-13 | 2019-02-01 | $27,283 | $30,638 | -$3,355 | -$3,355 |
| RB - 1508 Shares SUM SUMMIT MATERIALS INC -CL A | P | 2017-03-20 | 2019-02-01 | $23,723 | $36,971 | -$13,248 | -$13,248 |
| RB - 800 Shares TNDM TANDEM DIABETES CARE INC | P | 2018-08-24 | 2019-02-01 | $34,040 | $30,312 | $3,728 | $3,728 |
| RB - 524 Shares TDOC TELADOC HEALTH INC | P | 2019-02-01 | 2019-11-15 | $41,727 | $33,666 | $8,061 | $8,061 |
| RB - 700 Shares TRU TRANSUNION | P | 2015-06-25 | 2019-02-01 | $43,010 | $15,864 | $27,146 | $27,146 |
| RB - 600 Shares TNET TRINET GROUP INC | P | 2018-08-06 | 2019-02-01 | $28,243 | $32,976 | -$4,733 | -$4,733 |
| RB - 180 Shares TYL TYLER TECHNOLOGIES INC | P | 2016-02-18 | 2019-02-01 | $34,765 | $24,283 | $10,482 | $10,482 |
| RB - 300 Shares ULTI ULTIMATE SOFTWARE GROUP INC | P | 2012-02-15 | 2019-02-01 | $98,959 | $27,130 | $71,829 | $71,829 |
| RB - 1200 Shares UAA UNDER ARMOUR INC-CLASS A | P | 2018-08-07 | 2019-02-01 | $24,641 | $24,583 | $58 | $58 |
| RB - UTI Worldwide | P | 2019-01-01 | 2019-12-31 | $63 | $63 | $63 | |
| RB - 250 Shares WBC WABCO HOLDINGS INC | P | 2018-04-19 | 2019-02-01 | $28,570 | $15,669 | $12,901 | $12,901 |
| RB - 870 Shares WAGE WAGEWORKS INC | P | 2014-05-21 | 2019-02-01 | $43,939 | $46,836 | -$2,897 | -$2,897 |
| RB - 400 Shares WEX WEX INC | P | 2016-01-25 | 2019-02-01 | $65,300 | $16,140 | $49,160 | $49,160 |
| RB - 500 Shares WTFC WINTRUST FINANCIAL CORP | P | 2018-03-07 | 2019-02-01 | $35,657 | $45,009 | -$9,352 | -$9,352 |
| RB - 3100 Shares WETF WISDOMTREE INVESTMENTS INC | P | 2015-05-05 | 2019-02-01 | $18,888 | $35,368 | -$16,480 | -$16,480 |
| RB - 1200 Shares WNS WNS HOLDINGS LTD-ADR | P | 2012-02-10 | 2019-02-01 | $58,785 | $15,260 | $43,525 | $43,525 |
| RB - 400 Shares WWD WOODWARD INC | P | 2015-07-21 | 2019-02-01 | $35,837 | $24,848 | $10,989 | $10,989 |
| RB - 400 Shares ZEN ZENDESK INC | P | 2018-10-16 | 2019-02-01 | $27,414 | $24,397 | $3,017 | $3,017 |
| RB - 4800 Shares ZNGA ZYNGA INC - CL A | P | 2018-08-22 | 2019-02-01 | $21,527 | $19,494 | $2,033 | $2,033 |
| Capital Gains Dividends | P | $837,471 | $837,471 | $837,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,189,246 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,703,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $131,553,334 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066161 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,689,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,236,431 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,080,881 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,904,623 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067394 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,820,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $126,609,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,376,993 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,019,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064928 | DistributionYr5Rt |
| Total Distribution | 0.335382 | TotalDistributionRt |
| Average Distribution | 0.067076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $128,988,330 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,652,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,750,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,043,262 | 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 | $98,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $223,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $248,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $149,903 | OverpaymentAmt |
| Applied To ES Tax | $149,903 | 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 | 0 | 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.blaufund.org | WebsiteAddressTxt |
| Individual With Books | Jennifer L Bove CPA | IndividualWithBooksNm |
| Phone | 4103477205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South St Ste 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Michael J Hirschhorn | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | President | 30.00 | $93,982 | $45,606 | $0 |
| Elizabeth B Roswell | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Arthur E Roswell | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Sarah Shapiro | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Vice President | 0.00 | $0 | $0 | $0 |
| Jill R Robinson | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Secretary | 0.00 | $0 | $0 | $0 |
| Betsy Ringel | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Anne Patterson | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Treasurer | 0.00 | $0 | $0 | $0 |
| Sandra L Glock | ||||||||
| c/o AFS One South St 2950 | Baltimore | MD | 21202 | Assistant Treasurer | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Brenda Zlatin | ||||||||
| One South Street 2900 | Baltimore | MD | 21202 | Program Officer | 40.00 | $133,155 | $55,827 | $0 |
| Betsy Ringel | ||||||||
| One South Street 2900 | Baltimore | MD | 21202 | Exec.Director | 16.00 | $102,778 | $28,067 | $0 |
| Lara Hall | ||||||||
| One South Street 2900 | Baltimore | MD | 21202 | Program Officer | 15.00 | $57,381 | $9,769 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Atapco Financial Services Inc | |||||
| One South Street 2950 | Baltimore | MD | 212023298 | Acct, Tax & Invest. | $135,000 |
| Rockefeller & Company (via K-1) | |||||
| 30 Rockefeller Plaza Suite 5425 | New York | NY | 10112 | Investment Managemt | $117,276 |
| Pavilion Advisory Group | |||||
| 500 West Madison St 2740 | Chicago | IL | 60661 | Inv Counsel/Mgmt Fee | $80,421 |
| Wellington Wealth Management | |||||
| 280 Congress Street | Boston | MA | 02210 | Investment Managemt | $50,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $126,100,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,851,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,952,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,952,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,964,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,988,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,449,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,449,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,137 | TotalTaxAmt |
| Distributable Before Adj | $6,351,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,351,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,351,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,043,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,043,262 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98,137 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,945,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,351,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,085,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,662,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,278,278 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,419,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,383,705 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,829,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,043,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,351,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,691,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,521,144 | 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 | $2,085,659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,435,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,662,169 | ExcessFromYear4Amt |
| Excess From Year3 | $2,278,278 | ExcessFromYear3Amt |
| Excess From Year2 | $2,419,351 | ExcessFromYear2Amt |
| Excess From Year1 | $2,383,705 | ExcessFromYear1Amt |
| Excess From Current Year | $2,691,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Michael J Hirschhorn Betsy Ringel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BPG One South Street 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4103477201 | RecipientPhoneNum |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | This organization does not make gifts or contributions to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Active Minds Inc | ||||||||
| 2001 South Street NW Suite 630 | Washington | DC | 20009 | N/A | 501(c)(3) | general support | $45,000 | |
| Advocates for Children and Youth Inc | ||||||||
| 1 North Charles Street Suite 2400 | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for advocacy related to improving school climate ($40,000) and general support ($20,000) | $60,000 | |
| American Associates Ben-Gurion University of the Negev Inc | ||||||||
| 1001 Avenue of the Americas 19th | New York | NY | 10018 | N/A | 501(c)(3) | renewed support for the Director's Discretionary Fund | $25,000 | Floor |
| American Associates Ben-Gurion University of the Negev Inc | ||||||||
| 1001 Avenue of the Americas 19th | New York | NY | 10018 | N/A | 501(c)(3) | support for start-up costs associated with equipping and staffing new faculty members at the Jacob Blaustein Institutes for Desert Research | $400,000 | Floor |
| American Associates Ben-Gurion University of the Negev Inc | ||||||||
| 1001 Avenue of the Americas 19th | New York | NY | 10018 | N/A | 501(c)(3) | support for scholarships for Bedouin undergraduates at the Ben-Gurion University of the Negev | $35,000 | Floor |
| American Civil Liberties Union Foundation of Maryland | ||||||||
| Meadow Mill at Woodberry3600 | Baltimore | MD | 21211 | N/A | 501(c)(3) | support for the ACLU Education Reform Project | $75,000 | Clipper Mill Road Suite 350 |
| American Friends of ELI | ||||||||
| P O Box 12 | Merion Station | PA | 19066 | N/A | 501(c)(3) | renewed general support | $25,000 | |
| American Friends of ITIM | ||||||||
| c/o KJ Technology247 West 36th | New York | NY | 10018 | N/A | 501(c)(3) | general support to promote religious freedom and pluralism | $25,000 | Street Fifth Floor |
| American Friends of the Association for the Advancement of Community Center | ||||||||
| 1466 Manor Road | Staten Island | NY | 10314 | N/A | 501(c)(3) | renewed support for the Excellence program for Bedouin middle and high school students in the Negev | $50,000 | |
| American Friends of the Heschel Center Inc | ||||||||
| 1814 Shady Avenue | Pittsburgh | PA | 15217 | N/A | 501(c)(3) | renewed support to promote environmental leadership and educate for sustainability | $35,000 | |
| The American Jewish Committee | ||||||||
| The Jacob Blaustein Building165 | New York | NY | 100222746 | N/A | 501(c)(3) | annual support | $100,000 | East 56 Street |
| The American Jewish Joint Distribution Committee | ||||||||
| 220 East 42nd Street | New York | NY | 10017 | N/A | 501(c)(3) | support for its work in Bedouin high schools and middle schools | $25,000 | |
| The American Jewish Joint Distribution Committee | ||||||||
| 220 East 42nd Street | New York | NY | 10017 | N/A | 501(c)(3) | renewed support for the Inter-Agency Task Force on Israeli Arab Issues | $30,000 | |
| American Jewish World Service | ||||||||
| 45 West 36th Street 10th Floor | New York | NY | 100187904 | N/A | 501(c)(3) | renewed support for AJWS's early and child marriage program in India | $100,000 | |
| American Supporters of Yedid | ||||||||
| 492c Cedar Lane 335 | Teaneck | NJ | 07666 | N/A | 501(c)(3) | renewed support for a network of Citizens' Rights Centers across the country | $50,000 | |
| American Visionary Art Museum Inc | ||||||||
| 800 Key Highway | Baltimore | MD | 212303940 | N/A | 501(c)(3) | general support | $25,000 | |
| Arts Every Day Inc | ||||||||
| 120 West North Avenue Suite 303 | Baltimore | MD | 212015987 | N/A | 501(c)(3) | general support | $35,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | support for the Centennial Campaign | $200,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | support for CHANA and its efforts to address abuse and other forms of interpersonal trauma in the Jewish community | $45,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | support for three Hillel campus programs in the Baltimore metropolitan area (Goucher, Towson and UMBC) | $45,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | general support for the 2019 Annual Campaign | $1,300,000 | |
| Asylum Access | ||||||||
| 555 12th Street 5th Floor | Oakland | CA | 94607 | N/A | 501(c)(3) | renewed support to assist refugees in accessing their rights | $40,000 | |
| AVODAH The Jewish Service Corps | ||||||||
| 125 Maiden Lane 8 | New York | NY | 10038 | N/A | 501(c)(3) | renewed general support | $125,000 | |
| Baltimore Child First Authority Inc | ||||||||
| 3904 Hickory Avenue Suite 200 | Baltimore | MD | 21211 | N/A | 501(c)(3) | matching gift | $300 | |
| Baltimore Clayworks Inc | ||||||||
| 5707 Smith Avenue | Baltimore | MD | 21209 | N/A | 501(c)(3) | general support | $30,000 | |
| Baltimore Corps | ||||||||
| PO Box 67348 | Baltimore | MD | 212150011 | N/A | 501(c)(3) | general support | $25,000 | |
| Baltimore Educational Scholarship Trust | ||||||||
| 808 North Charles Street Suite | Baltimore | MD | 212015308 | N/A | 501(c)(3) | general support | $35,000 | 200-C |
| Baltimore School for the Arts Foundation Inc | ||||||||
| 712 Cathedral Street | Baltimore | MD | 212015210 | N/A | 501(c)(3) | capital support for the new film and visual storytelling department | $50,000 | |
| The Baltimore Symphony Orchestra | ||||||||
| 1212 Cathedral Street | Baltimore | MD | 212015545 | N/A | 501(c)(3) | general support and/or support for education programming for school and family groups | $40,000 | |
| Baltimore Teacher Supply Swap | ||||||||
| PO Box 4774 | Baltimore | MD | 21211 | N/A | 501(c)(3) | general support | $10,000 | |
| Bend the Arc A Jewish Partnership for Justice | ||||||||
| 330 Seventh Avenue 19th Floor | New York | NY | 100015010 | N/A | 501(c)(3) | renewed general support to promote collaboration that advances social justice as a core expression of Jewish values | $35,000 | |
| Beth Am Synagogue | ||||||||
| 2701 North Charles Street Suite 402 | Baltimore | MD | 21218 | N/A | 501(c)(3) | matching gift | $1,700 | |
| Breast Cancer Prevention Partners | ||||||||
| 1388 Sutter Street Suite 400 | San Francisco | CA | 941095400 | N/A | 501(c)(3) | general support | $65,000 | |
| Volunteer Central | ||||||||
| 1201 South Sharp Street Suite 302 | Baltimore | MD | 212303702 | N/A | 501(c)(3) | support for a planning process to re-design the school-business partnership program | $25,000 | |
| Center for Health and Gender Equity | ||||||||
| 1317 F Street NW Suite 400 | Washington | DC | 20004 | N/A | 501(c)(3) | renewed support for activities to promote reproductive health and rights within U.S. international policy | $25,000 | |
| Center for Reproductive Rights | ||||||||
| 199 Water Street 22nd Floor | New York | NY | 10038 | N/A | 501(c)(3) | renewed support for the Global Program | $30,000 | |
| Chai Lifeline | ||||||||
| 151 West 30th Street Floor 3 | New York | NY | 100014007 | N/A | 501(c)(3) | support for the Mid-Atlantic regional office | $30,000 | |
| Charm City Care Connection | ||||||||
| 1212 North Wolfe Street | Baltimore | MD | 212133303 | N/A | 501(c)(3) | general support | $25,000 | |
| Chesapeake Shakespeare Company | ||||||||
| 7 South Calvert Street | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for education and outreach programs | $15,000 | |
| City Neighbors Foundation | ||||||||
| 4301 Raspe Avenue | Baltimore | MD | 212061913 | N/A | 501(c)(3) | support for the promotion of progressive education practices in Baltimore City public schools | $20,000 | |
| Code in the Schools | ||||||||
| 10 East North Avenue Third Floor | Baltimore | MD | 212024886 | N/A | 501(c)(3) | support for teacher professional development programming in computer science | $25,000 | |
| Compassion Over Killing | ||||||||
| PO Box 9773 | Washington | DC | 20016 | N/A | 501(c)(3) | matching gift | $200 | |
| Comprehensive Housing Assistance Inc | ||||||||
| 5809 Park Heights Avenue | Baltimore | MD | 21215 | N/A | 501(c)(3) | support for the School-Community Partnerships Program | $25,000 | |
| Confluence Philanthropy | ||||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | N/A | 501(c)(3) | general support through membership | $1,500 | |
| Consumer Health First | ||||||||
| PO Box 59202 | Potomac | MD | 208599202 | N/A | 501(c)(3) | general support | -$50,000 | |
| Creative Alliance | ||||||||
| 3134 Eastern Avenue | Baltimore | MD | 212243963 | N/A | 501(c)(3) | general support | $20,000 | |
| Creative Alliance | ||||||||
| 3134 Eastern Avenue | Baltimore | MD | 212243963 | N/A | 501(c)(3) | capital support for the Community Arts Education Center | $100,000 | |
| Digital Harbor Foundation | ||||||||
| 1045 Light Street | Baltimore | MD | 212304017 | N/A | 501(c)(3) | support for the Center of Excellence for Innovation in Technology Education | $25,000 | |
| Disability Rights International | ||||||||
| 1825 K Street NW Suite 600 | Washington | DC | 20006 | N/A | 501(c)(3) | renewed general support to promote the human rights of people with mental disabilities worldwide | $55,000 | |
| Encompass Inc | ||||||||
| 10125 Colesville Road 298 | Silver Spring | MD | 209012457 | N/A | 501(c)(3) | matching gift | $105 | |
| Encounter Programs Inc | ||||||||
| 25 Broadway Floor 9 | New York | NY | 10004 | N/A | 501(c)(3) | renewed general support and special support to meet the Project Accelerate match | $75,000 | |
| Enoch Pratt Free Library of Baltimore City | ||||||||
| 400 Cathedral Street | Baltimore | MD | 212014484 | N/A | 501(c)(3) | support for the Branch Improvement Fund | $30,000 | |
| Environmental Integrity Project | ||||||||
| 1000 Vermont Avenue NW Suite 1100 | Washington | DC | 20005 | N/A | 501(c)(3) | support for the Baltimore Environmental Justice Campaign | $40,000 | |
| Environmental Working Group | ||||||||
| 1436 U Street NW Suite 100 | Washington | DC | 20009 | N/A | 501(c)(3) | support for the Science Program | $65,000 | |
| The Everyman Theatre Inc | ||||||||
| 315 West Fayette Street | Baltimore | MD | 212013405 | N/A | 501(c)(3) | general support and support for education programs | $35,000 | |
| Firelight Foundation | ||||||||
| 903 Pacific Avenue Suite 307A | Santa Cruz | CA | 95060 | N/A | 501(c)(3) | renewed general support for the International Education Funders Group | $1,000 | |
| Fish Feel | ||||||||
| 1200 Taney Road | Silver Spring | MD | 209042160 | N/A | 501(c)(3) | matching gift | $200 | |
| Friends of Hilltop Hanover Farm and Environmental Center | ||||||||
| 1271 Hanover Street | Yorktown Heights | NY | 10598 | N/A | 501(c)(3) | matching gift | $200 | |
| Friends of Israel's Environment | ||||||||
| 4182 Beck Avenue | Studio City | CA | 91604 | N/A | 501(c)(3) | renewed general support for environmental litigation and advocacy | $90,000 | |
| Friends of the Arava Institute | ||||||||
| 1320 Centre Street Suite 206 | Newton Centre | MA | 02459 | N/A | 501(c)(3) | renewed scholarship support for Jordanian and Palestinian graduate students in their preparatory year at the Arava Institute before continuing their studies at the Jacob Blaustein Institutes for Desert Research in Sde Boker, Israel | $50,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 21201 | N/A | 501(c)(3) | general support for Strong Schools Maryland | $25,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 21201 | N/A | 501(c)(3) | general support | $50,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for Building A Generation: City Schools' Blueprint for Success, a four-year effort to improve student outcomes and change district culture and practice | $100,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the "RISE UP: Unidos con Padres" project at Baltimore City Public Schools | $41,750 | |
| Fund for Global Human Rights | ||||||||
| 1301 Connecticut Avenue NW Suite | Washington | DC | 20036 | N/A | 501(c)(3) | renewed general support to make grants to local and regional human rights groups around the world | $125,000 | 400 |
| Funders for Reproductive Equity | ||||||||
| PO Box 750 | Rockville | MD | 208480750 | N/A | 501(c)(3) | general support through membership for 2019 | $1,375 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 212022877 | N/A | 501(c)(3) | support for Brioxy for the Baltimore Creative Arts Pipeline project | $15,000 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 212022877 | N/A | 501(c)(3) | support for the Teachers Democracy Project to facilitate parent-teacher restorative practices planning teams | $25,000 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 212022877 | N/A | 501(c)(3) | matching gift | $200 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 212022877 | N/A | 501(c)(3) | general support for the Intercultural Counseling Connection | $50,000 | |
| Gilchrist Hospice Care | ||||||||
| 11311 McCormick Road Suite 350 | Hunt Valley | MD | 21031 | N/A | 501(c)(3) | capital support for Gilchrist Center Baltimore, an inpatient hospice facility in Baltimore City | $200,000 | |
| Govans Ecumenical Development Corporation | ||||||||
| 1010 East 33rd Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | matching gift | $3,000 | |
| Grantmakers Concerned with Immigrants and Refugees | ||||||||
| P O Box 1100 | Sebastopol | CA | 954731100 | N/A | 501(c)(3) | general support through membership | $1,000 | |
| Grantmakers for Education | ||||||||
| 700 SW 5th Avenue Suite 4000 | Portland | OR | 97204 | N/A | 501(c)(3) | general support through membership | $2,250 | |
| Grantmakers in Health | ||||||||
| 1100 Connecticut Avenue NW Suite | Washington | DC | 20036 | N/A | 501(c)(3) | general support through membership | $3,160 | 1200 |
| Green & Healthy Homes Initiative Inc | ||||||||
| 2714 Hudson Street | Baltimore | MD | 212244716 | N/A | 501(c)(3) | support for GHHI's national policy agenda | $35,000 | |
| Hazon Inc | ||||||||
| 25 Broadway Suite 1700 | New York | NY | 10004 | N/A | 501(c)(3) | renewed general support | $60,000 | |
| HIAS | ||||||||
| 1300 Spring Street | Silver Spring | MD | 20910 | N/A | 501(c)(3) | renewed general support | $30,000 | |
| Hillel International | ||||||||
| 800 8th Street NW | Washington | DC | 200013724 | N/A | 501(c)(3) | support for Base | $50,000 | |
| Historic East Baltimore Community Action Coalition Inc | ||||||||
| 1212 North Wolfe Street | Baltimore | MD | 21213 | N/A | 501(c)(3) | support for Healthy Minds at Work, a mental health program for young adults enrolled in the Youth Opportunity Center | $40,000 | |
| The Humane League | ||||||||
| PO Box 10476 | Rockville | MD | 208490476 | N/A | 501(c)(3) | matching gift | $100 | |
| The Ingenuity Project | ||||||||
| Baltimore Polytechnic Institute1400 | Baltimore | MD | 21209 | N/A | 501(c)(3) | general support | $35,000 | West Cold Spring Lane Room 337 |
| International Refugee Assistance Project | ||||||||
| One Battery Park Plaza 4th Floor | New York | NY | 10004 | N/A | 501(c)(3) | renewed general support | $57,000 | |
| Jewish Community Foundation of Greater Mercer | ||||||||
| 4 Princess Road Suite 211 | Lawrenceville | NJ | 08648 | N/A | 501(c)(3) | matching gift | $5,000 | |
| Jewish Council for Public Affairs | ||||||||
| 25 Broadway Suite 1700 | New York | NY | 10004 | N/A | 501(c)(3) | renewed support to promote nuanced dialogue in the Jewish community about the Palestinian-Israel conflict | $175,000 | |
| Jewish Funders Network | ||||||||
| 150 West 30th Street Suite 900 | New York | NY | 100014125 | N/A | 501(c)(3) | renewed general support through membership | $8,000 | |
| Jews United for Justice | ||||||||
| 1100 H Street NW Suite 630 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed support for activities in Baltimore | $45,000 | |
| The Johns Hopkins University | ||||||||
| 3400 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Baltimore Education Research Consortium | $25,000 | |
| Johns Hopkins University-Peabody Institute | ||||||||
| 1 East Mount Vernon Place | Baltimore | MD | 212022397 | N/A | 501(c)(3) | support for the Tuned-In Initiative | $20,000 | |
| JOIN for Justice | ||||||||
| 359 Boylston Street Fourth Floor | Boston | MA | 02116 | N/A | 501(c)(3) | renewed general support | $25,000 | |
| Let's Breakthrough Inc | ||||||||
| 4 West 43rd Street Suite 715 | New York | NY | 10036 | N/A | 501(c)(3) | renewed support for its work to promote women's human rights in India | $25,000 | |
| Live Baltimore Home Center | ||||||||
| 343 North Charles Street | Baltimore | MD | 21210 | N/A | 501(c)(3) | support for Way to Stay, an effort to educate families about school options in Baltimore City | $20,000 | |
| Maryland Association of Nonprofit Organizations | ||||||||
| 1500 Union Avenue Suite 2500 | Baltimore | MD | 21211 | N/A | 501(c)(3) | general support | $25,000 | |
| Maryland Center on Economic Policy | ||||||||
| 1800 North Charles Street Suite 406 | Baltimore | MD | 21201 | N/A | 501(c)(3) | general support | $20,000 | |
| Maryland Citizens for the Arts Inc | ||||||||
| 120 West North Avenue Suite 302 | Baltimore | MD | 212015833 | N/A | 501(c)(3) | matching gift | $100 | |
| Maryland Citizens' Health Initiative Education Fund Inc | ||||||||
| 2600 Saint Paul Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | general support | $75,000 | |
| Maryland Institute College of Art | ||||||||
| 1300 West Mount Royal Avenue | Baltimore | MD | 212174191 | N/A | 501(c)(3) | support for the Master of Fine Arts in Community Arts program | $40,000 | |
| Maryland League of Conservation Voters Education Fund | ||||||||
| 30 West Street Suite C | Annapolis | MD | 21401 | N/A | 501(c)(3) | support for Chispa Maryland | $30,000 | |
| Maryland Ornithological Society | ||||||||
| PO Box 105 | Monrovia | MD | 217700105 | N/A | 501(c)(3) | matching gift for the Baltimore Bird Club | $100 | |
| Maryland Pesticide Education Network | ||||||||
| 1501 Saint Paul Street Suite 123 | Baltimore | MD | 21202 | N/A | 501(c)(3) | general support | $50,000 | |
| Maryland Philanthropy Network | ||||||||
| 1600 West 41st Street Suite 700 | Baltimore | MD | 212111504 | N/A | 501(c)(3) | support for the Education Funders Affinity Group | $5,000 | |
| Maryland Philanthropy Network | ||||||||
| 1600 West 41st Street Suite 700 | Baltimore | MD | 212111504 | N/A | 501(c)(3) | general support through membership | $9,060 | |
| Maryland Public Interest Research Foundation | ||||||||
| 2209 Maryland Avenue Suite D | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Healthy Kids, Healthy Maryland campaign | $40,000 | |
| Meals on Wheels of Central Maryland Inc | ||||||||
| 515 South Haven Street | Baltimore | MD | 212244239 | N/A | 501(c)(3) | support for the development of a funding plan to provide access to nutritious meals and support services for aging adults and people with disabilities | $50,000 | |
| MEET International Inc | ||||||||
| 177 Huntington AvenueSuite | Boston | MA | 02115 | N/A | 501(c)(3) | renewed support for programs that bring together Jewish and Arab teens to explore the world of technology and entrepreneurship | $40,000 | 170343558 |
| Mental Health Association of Maryland Inc | ||||||||
| 1301 York Road Suite 505 | Lutherville | MD | 210936008 | N/A | 501(c)(3) | support for the Older Adult Program | $60,000 | |
| Mission Investors Exchange | ||||||||
| 107 Spring Street | Seattle | WA | 981041005 | N/A | 501(c)(3) | general support through membership | $3,000 | |
| NAMI Maryland Inc | ||||||||
| 10630 Little Patuxent Parkway Suite | Columbia | MD | 21044 | N/A | 501(c)(3) | general support | $25,000 | 475 |
| National Caucus of Environmental Legislators | ||||||||
| 1228 31st Street NW Suite 110 | Washington | DC | 20007 | N/A | 501(c)(3) | general support | $50,000 | |
| National Health Law Program | ||||||||
| 3701 Wilshire Boulevard Suite 750 | Los Angeles | CA | 90010 | N/A | 501(c)(3) | support for efforts to secure and protect equitable access to public health care programs for low-income people | $65,000 | |
| National Women's Health Network | ||||||||
| 1413 K Street NW 4th Floor | Washington | DC | 20005 | N/A | 501(c)(3) | support for the "Raising Women's Voices for the Health Care We Need" project | $35,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New Yoek | NY | 10016 | N/A | 501(c)(3) | renewed support Bizchut and its advocacy efforts on behalf of people with disabilities | $12,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | support to develop a pilot version of the Israel Center for Educational Innovation's elementary school literacy model for Arabic-speaking schools | $50,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for Yad L'Isha Legal Aid Center and for ICAR, the International Coalition for Aguna Rights | $20,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for Tevel B'Tzedek for its work in Nepal | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for the Association for Civil Rights in Israel for its activities in the Negev | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for Bimkon for its activities in the Negev | $75,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for the Hotline for Refugees and Migrants | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for Bizchut for its advocacy efforts on behalf of people with disabilities | $13,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for the Israel Center for Educational Innovation and its work to promote Hebrew literacy in elementary schools | $60,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for the Israel Religious Action Center to promote religious pluralism and the rule of law through advocacy, research, public education and litigation | $75,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed general support for AJEEC-NISPED to promote development in the Bedouin community and positive intergroup relations in the Negev | $100,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed general support for Hagar: Jewish-Arab Education for Equality for educational activities that promote peaceful coexistence in the Negev | $20,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed general support for Olim Beyahad's programs that promote workforce integration and leadership development for Ethiopian Israelis | $30,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | support for Sapir Academic College for the Gateway to the Academy Program | $75,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for Shatil's activities in the Negev | $75,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for the Center for Women's Justice for litigation and advocacy to promote gender equality in the rabbinical court system | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | support for the Tamar Center's educational programs that help Bedouin high school youth to access higher education | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | support for Siraj to prepare young Bedouins in the Negev for careers in the hi-tech sector | $50,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed general support for Green Course's programs that engage Israeli university and college students in environmental issues and support to increase activities in the Negev | $50,000 | |
| New Leaders | ||||||||
| 30 West 26th Street 2nd Floor | New York | NY | 10010 | N/A | 501(c)(3) | support for New Leaders-Baltimore, a program to recruit and train high caliber principals to serve in Baltimore City public schools | $50,000 | |
| Open Works | ||||||||
| 1400 Greenmount Avenue | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for educational programming for children and youth | $15,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | support for Merchavim for the Arab Teacher Integration in Jewish Schools Program and to build an operating reserve | $50,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | renewed general support for Desert Stars to build leadership among Bedouin young people in the Negev | $75,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | general support for El Yanabia | $75,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | renewed support for Matan for Co-Impact - Partnership for Arab Employment | $50,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | support for the Edmond de Rothschild Parnterships for Israeli Hope in Academia, a diversity initiative for Israeli higher education | $50,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | support for Sikkuy to improve access to early childhood education and public transportation in unrecognized and newly recognized Bedouin villages in the Negev | $75,000 | |
| Palestinian Internship Program | ||||||||
| c/o Yadin Kaufmann145 West 67th | New York | NY | 10023 | N/A | 501(c)(3) | general support to bring Palestinians from East Jerusalem and the West Bank to intern in Israeli companies | $25,000 | Street |
| Planned Parenthood of Maryland | ||||||||
| 330 North Howard Street | Baltimore | MD | 212013610 | N/A | 501(c)(3) | matching gift | $400 | |
| The Pro Bono Counseling Project Inc | ||||||||
| 5900 Metro Drive | Baltimore | MD | 21215 | N/A | 501(c)(3) | general support | $35,000 | |
| Pro Publica Inc | ||||||||
| 155 Avenue of the Americas 13th | New York | NY | 10013 | N/A | 501(c)(3) | matching gift | $200 | Floor |
| Proteus Fund | ||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | N/A | 501(c)(3) | renewed general support for the Intnerational Human Rights Funders Group | $35,000 | |
| Public Justice Center | ||||||||
| 1 North Charles Street Suite 200 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the Access to Health and Public Benefits Project | $65,000 | |
| Religious Action Center of Reform Judaism | ||||||||
| 2027 Massachusetts Avenue NW | Washington | DC | 20036 | N/A | 501(c)(3) | renewed general support | $70,000 | |
| Repair the World | ||||||||
| 1460 Broadway | New York | NY | 10036 | N/A | 501(c)(3) | support for activities in Baltimore | $75,000 | |
| Restorative Response Baltimore | ||||||||
| 1500 Union Avenue Suite 2700 | Baltimore | MD | 212111989 | N/A | 501(c)(3) | support to train Baltimore City school staff in restorative practices and to offer the community conferencing model as an intervention | $50,000 | |
| Roberta's House Inc | ||||||||
| 2510 St Paul Street First Floor | Baltimore | MD | 21218 | N/A | 501(c)(3) | general support | $25,000 | |
| Roca Inc | ||||||||
| 101 Park Street | Chelsea | MA | 021502771 | N/A | 501(c)(3) | support for the behavioral health component of the Roca Baltimore program | $75,000 | |
| Shalom Hartman Institute of North America | ||||||||
| 475 Riverside Drive Suite 1450 | New York | NY | 10115 | N/A | 501(c)(3) | renewed support for I-Engage Campus Programming | $60,000 | |
| Sierra Club Foundation | ||||||||
| 2101 Webster Street Suite 1250 | Oakland | CA | 94612 | N/A | 501(c)(3) | support for the Maryland Clean Energy Campaign | $25,000 | |
| Single Carrot Theatre | ||||||||
| 3001 Old York Road | Baltimore | MD | 21218 | N/A | 501(c)(3) | general support | $10,000 | |
| Strategic Education Research Partnership | ||||||||
| 1100 Connecticut Avenue NW Suite | Washington | DC | 200364119 | N/A | 501(c)(3) | support for the STARI Baltimore project | $25,000 | 1310 |
| Strong City Baltimore Inc | ||||||||
| 2101 East Biddle Street | Baltimore | MD | 21213 | N/A | 501(c)(3) | matching gift for the Baltimore Beat | $200 | |
| The Sustainability Laboratory | ||||||||
| 229 East 85th StreetPO Box 1571 | New York | NY | 10028 | N/A | 501(c)(3) | support for the Wadi Attir project | $25,000 | |
| Tahirih Justice Center | ||||||||
| 6402 Arlington Boulevard Suite 300 | Falls Church | VA | 220422333 | N/A | 501(c)(3) | renewed general support for legal advocacy on behalf of refugee women and girls fleeing gender-based violence in Baltimore, DC, Houston and San Francisco | $50,000 | |
| Teach For America Inc | ||||||||
| Baltimore Office2601 North Howard | Baltimore | MD | 21218 | N/A | 501(c)(3) | general support for Teach for America Baltimore | $50,000 | Street Suite 300 |
| Tivnu Building Justice | ||||||||
| 7971 SE 11th Avenue | Portland | OR | 97202 | N/A | 501(c)(3) | renewed support for a gap year program in community housing and development for Jewish young adults | $25,000 | |
| Toxic Free Future | ||||||||
| 4649 Sunnyside Avenue N 540 | Seattle | WA | 981036963 | N/A | 501(c)(3) | general support for Safer States | $30,000 | |
| Turtle Conservancy | ||||||||
| PO Box 1289 | Ojai | CA | 93024 | N/A | 501(c)(3) | matching gift | $200 | |
| University of California | ||||||||
| Hastings College of Law200 | San Francisco | CA | 941024978 | N/A | 501(c)(3) | renewed support for CGRS' advocacy, litigation, research and educational programs to protect the rights of refugee women and children | $25,000 | McAllister Street |
| Urban Teachers | ||||||||
| 1800 Washington Boulevard Suite 411 | Baltimore | MD | 21230 | N/A | 501(c)(3) | support for the teacher training and certification program in Baltimore City | $65,000 | |
| Virginia Organizing | ||||||||
| 703 Concord Avenue | Charlottesville | VA | 229035208 | N/A | 501(c)(3) | general support for the Health and Environmental Funders Network through membership | $1,875 | |
| A Well-Fed World | ||||||||
| 3936 South Semoran Boulevard Suite | Orlando | FL | 32822 | N/A | 501(c)(3) | matching gift | $200 | 271 |
| WITNESS | ||||||||
| 80 Hanson Place 5th Floor | Brooklyn | NY | 11217 | N/A | 501(c)(3) | renewed general support | $35,000 | |
| Women's Voices For The Earth | ||||||||
| PO Box 8743 | Missoula | MT | 59807 | N/A | 501(c)(3) | general support | $25,000 | |
| World Union for Progressive Judaism Ltd | ||||||||
| 633 Third Avenue | New York | NY | 100176778 | N/A | 501(c)(3) | renewed support for the young leadership development program in the FSU | $110,000 | |
| Yeshivat Maharat | ||||||||
| 3700 Henry Hudson Parkway 2nd Floor | Bronx | NY | 10463 | N/A | 501(c)(3) | renewed support to educate and train women as Jewish spiritual leaders | $50,000 | |
| Young Audiences of Maryland Inc | ||||||||
| 2600 North Howard Street Suite 1300 | Baltimore | MD | 212184888 | N/A | 501(c)(3) | general support for programming in Baltimore City and support for the Access for All program | $50,000 | |
| Your Public Radio Corporation | ||||||||
| 2216 North Charles Street | Baltimore | MD | 212185715 | N/A | 501(c)(3) | matching gift | $300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,253,675 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Active Minds Inc | ||||||||
| 2001 South Street NW Suite 630 | Washington | DC | 20009 | N/A | 501(c)(3) | general support | $45,000 | |
| The American Jewish Committee | ||||||||
| The Jacob Blaustein Building165 | New York | NY | 100222746 | N/A | 501(c)(3) | annual support for 2019 and 2020 | $100,000 | East 56 Street |
| American Jewish World Service | ||||||||
| 45 West 36th Street 10th Floor | New York | NY | 100187904 | N/A | 501(c)(3) | renewed support for AJWS's early and child marriage program in India | $100,000 | |
| Arts Every Day Inc | ||||||||
| 120 West North Avenue Suite 303 | Baltimore | MD | 212015987 | N/A | 501(c)(3) | general support | $35,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | general support for the 2020 Annual Campaign | $1,300,000 | |
| AVODAH The Jewish Service Corps | ||||||||
| 125 Maiden Lane 8 | New York | NY | 10038 | N/A | 501(c)(3) | renewed general support | $75,000 | |
| Baltimore Corps | ||||||||
| PO Box 67348 | Baltimore | MD | 212150011 | N/A | 501(c)(3) | general support | $25,000 | |
| Baltimore Educational Scholarship Trust | ||||||||
| 808 North Charles Street Suite | Baltimore | MD | 212015308 | N/A | 501(c)(3) | general support | $35,000 | 200-C |
| Baltimore Teacher Supply Swap | ||||||||
| PO Box 4774 | Baltimore | MD | 21211 | N/A | 501(c)(3) | general support | $10,000 | |
| Breast Cancer Prevention Partners | ||||||||
| 1388 Sutter Street Suite 400 | San Francisco | CA | 941095400 | N/A | 501(c)(3) | general support | $65,000 | |
| Chesapeake Shakespeare Company | ||||||||
| 7 South Calvert Street | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for education and outreach programs | $15,000 | |
| Enoch Pratt Free Library of Baltimore City | ||||||||
| 400 Cathedral Street | Baltimore | MD | 212014484 | N/A | 501(c)(3) | support for the Branch Improvement Fund | $30,000 | |
| Friends of Israel's Environment | ||||||||
| 4182 Beck Avenue | Studio City | CA | 91604 | N/A | 501(c)(3) | renewed general support for environmental litigation and advocacy | $90,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for Building A Generation: City Schools' Blueprint for Success, a four-year effort to improve student outcomes and change district culture and practice | $100,000 | |
| Fund for Educational Excellence | ||||||||
| 800 North Charles Street Suite 400 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the "RISE UP: Unidos con Padres" project of Baltimore City Public Schools | $41,750 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 212022877 | N/A | 501(c)(3) | general support for the Intercultural Counseling Connection | $50,000 | |
| Hillel International | ||||||||
| 800 8th Street NW | Washington | DC | 200013724 | N/A | 501(c)(3) | support for Base | $50,000 | |
| Historic East Baltimore Community Action Coalition Inc | ||||||||
| 1212 North Wolfe Street | Baltimore | MD | 21213 | N/A | 501(c)(3) | support for Healthy Minds at Work, a mental health program for young adults enrolled in the Youth Opportunity Center | $25,000 | |
| International Rescue Committee Inc | ||||||||
| 122 East 42nd Street | New York | NY | 101681289 | N/A | 501(c)(3) | support to hire a full-time mental health caseworker for the Baltimore office | $40,000 | |
| Jewish Council for Public Affairs | ||||||||
| 25 Broadway Suite 1700 | New York | NY | 10004 | N/A | 501(c)(3) | renewed support to promote nuanced dialogue in the Jewish community about the Palestinian-Israel conflict | $150,000 | |
| The Johns Hopkins University | ||||||||
| 3400 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Baltimore Education Research Consortium | $25,000 | |
| Johns Hopkins University-Peabody Institute | ||||||||
| 1 East Mount Vernon Place | Baltimore | MD | 212022397 | N/A | 501(c)(3) | support for the Tuned-In Initiative | $20,000 | |
| JOIN for Justice | ||||||||
| 359 Boylston Street Fourth Floor | Boston | MA | 02116 | N/A | 501(c)(3) | renewed general support | $25,000 | |
| Maryland Citizens' Health Initiative Education Fund Inc | ||||||||
| 2600 Saint Paul Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | general support | $75,000 | |
| Maryland Pesticide Education Network | ||||||||
| 1501 Saint Paul Street Suite 123 | Baltimore | MD | 21202 | N/A | 501(c)(3) | general support | $50,000 | |
| Maryland Public Interest Research Foundation | ||||||||
| 2209 Maryland Avenue Suite D | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Healthy Kids, Healthy Maryland campaign | $40,000 | |
| Meals on Wheels of Central Maryland Inc | ||||||||
| 515 South Haven Street | Baltimore | MD | 212244239 | N/A | 501(c)(3) | support for the development of a funding plan to provide access to nutritious meals and support services for aging adults and people with disabilities | $50,000 | |
| NAMI Maryland Inc | ||||||||
| 10630 Little Patuxent Parkway Suite | Columbia | MD | 21044 | N/A | 501(c)(3) | general support | $15,000 | 475 |
| National Caucus of Environmental Legislators | ||||||||
| 1228 31st Street NW Suite 110 | Washington | DC | 20007 | N/A | 501(c)(3) | general support | $50,000 | |
| National Women's Health Network | ||||||||
| 1413 K Street NW 4th Floor | Washington | DC | 20005 | N/A | 501(c)(3) | support for the "Raising Women's Voices for the Health Care We Need" project | $35,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support for the Center for Women's Justice for litigation and advocacy to promote gender equality in the rabbinical court system | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed general support for Green Course's programs that engage Israeli university and college students in environmental issues and support to increase activities in the Negev | $50,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | support for Siraj to prepare young Bedouins in the Negev for careers in the hi-tech sector | $50,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | support for Merchavim for the Arab Teacher Integration in Jewish Schools Program and to build an operating reserve | $50,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | renewed general support for Desert Stars to build leadership among Bedouin young people in the Negev | $75,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue 15th Floor | New York | NY | 10017 | N/A | 501(c)(3) | support for Sikkuy to improve access to early childhood education and public transportation in unrecognized and newly recognized Bedouin villages in the Negev | $75,000 | |
| Repair the World | ||||||||
| 1460 Broadway | New York | NY | 10036 | N/A | 501(c)(3) | support for activities in Baltimore | $75,000 | |
| Roca Inc | ||||||||
| 101 Park Street | Chelsea | MA | 021502771 | N/A | 501(c)(3) | support for the behavioral health component of the Roca Baltimore program | $75,000 | |
| Tivnu Building Justice | ||||||||
| 7971 SE 11th Avenue | Portland | OR | 97202 | N/A | 501(c)(3) | renewed support for a gap year program in community housing and development for Jewish young adults | $25,000 | |
| Toxic Free Future | ||||||||
| 4649 Sunnyside Avenue N 540 | Seattle | WA | 981036963 | N/A | 501(c)(3) | general support for Safer States | $30,000 | |
| Urban Teachers | ||||||||
| 1800 Washington Boulevard Suite 411 | Baltimore | MD | 21230 | N/A | 501(c)(3) | support for the teacher training and certification program in Baltimore City | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,361,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $876 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,257,094 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,189,246 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Boulder Ventures IV | 900000 | 18 | -$132 | |
| CommonFund Intl VI | 900000 | 18 | -$4,923 | $100 |
| CommonFund PE V | 900000 | 18 | -$3,335 | $938 |
| CommonFund PE VII | 900000 | 18 | -$1,781 | $4,560 |
| CommonFund Venture VI | 900000 | 18 | $8,517 | -$128 |
| CSFB II | 900000 | 18 | ||
| CSFB III | 900000 | 18 | -$827 | $697 |
| CS Strategic IV | 900000 | 18 | $7,951 | $2,553 |
| FLAG Intl | 900000 | 18 | -$4,359 | -$13 |
| FLAG Intl II | 900000 | 18 | -$13,788 | $1 |
| FLAG PE III | 900000 | 18 | -$1,465 | $863 |
| FLAG PE IV | 900000 | 18 | $13,476 | $13,476 |
| FLAG Venture VI | 900000 | 18 | -$5,121 | -$19 |
| OCM European II | 900000 | 18 | -$9,284 | |
| OCM Mezzanine II | 900000 | 18 | -$254 | |
| BancBoston PEP III | 900000 | 18 | ||
| Rockefeller Global Equity | 900000 | 18 | -$62,210 | |
| Russell 1000 Growth | 900000 | 18 | $6,047 | |
| Russell 1000 Value | 900000 | 18 | $9,798 | |
| Siguler Guff Distrd Fd IV | 900000 | 18 | $4,464 | $29 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $53,249 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,823,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,876,569 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| American Trading & Production | |||||||
| 1 | One South Street 2800 | Baltimore | MD | 21202 | $947,569 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 2 | One South Street 2800 | Baltimore | MD | 21202 | $253,297 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 3 | One South Street 2800 | Baltimore | MD | 21202 | $89,800 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 4 | One South Street 2800 | Baltimore | MD | 21202 | $45,460 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 5 | One South Street 2800 | Baltimore | MD | 21202 | $8,656 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 6 | One South Street 2800 | Baltimore | MD | 21202 | $33,577 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 7 | One South Street 2800 | Baltimore | MD | 21202 | $22,038 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 8 | One South Street 2800 | Baltimore | MD | 21202 | $19,304 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 9 | One South Street 2800 | Baltimore | MD | 21202 | $32,201 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 10 | One South Street 2800 | Baltimore | MD | 21202 | $7,252 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 11 | One South Street 2800 | Baltimore | MD | 21202 | $5,124 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 12 | One South Street 2800 | Baltimore | MD | 21202 | $15,924 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 13 | One South Street 2800 | Baltimore | MD | 21202 | $20,513 | Yes (X) | Yes (X) |
| American Trading & Production | |||||||
| 14 | One South Street 2800 | Baltimore | MD | 21202 | $41,956 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 21,510 shares of BP stock, FMV $947,569 | $947,569 | 2019-04-04 |
| 2 | 1,651 shares of AAPL stock, FMV $253,297 | $253,297 | 2019-01-23 |
| 3 | 108 shares of AZO stock, FMV $89,800 | $89,800 | 2019-01-23 |
| 4 | 127 shares of BA stock, FMV $45,460 | $45,460 | 2019-01-23 |
| 5 | 5 shares of BKNG stock, FMV $8,656 | $8,656 | 2019-01-23 |
| 6 | 489 shares of GILD stock, FMV $33,577 | $33,577 | 2019-01-23 |
| 7 | 125 shares of HD stock, FMV $22,038 | $22,038 | 2019-01-23 |
| 8 | 138 shares of LRCX stock, FMV $19,304 | $19,304 | 2019-01-23 |
| 9 | 181 shares of NEE stock, FMV $32,201 | $32,201 | 2019-01-23 |
| 10 | 272 shares of NI stock, FMV $7,252 | $7,252 | 2019-01-23 |
| 11 | 19 shares of NOC stock, FMV $5,124 | $5,124 | 2019-01-23 |
| 12 | 46 shares of ORLY stock, FMV $15,924 | $15,924 | 2019-01-23 |
| 13 | 133 shares of UNP stock, FMV $20,513 | $20,513 | 2019-01-23 |
| 14 | 305 shares of V stock, FMV $41,956 | $41,956 | 2019-01-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Atapco Financial Services | CategoryTxt |
| Amt | $135,000 | Amt |
| Net Investment Income | $67,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Russell 1000 Growth | AT COST | $12,126,781 | $13,586,262 |
| Russell 1000 Value | AT COST | $12,445,546 | $12,760,820 |
| Rockefeller Global (45%) | AT COST | $5,988,467 | $5,988,469 |
| Rockefeller Global (55%) | AT COST | $7,319,241 | $7,319,240 |
| ICM Small Company | AT COST | $3,476,205 | $4,044,840 |
| DFA Emerging Markets Value | AT COST | $1,886,464 | $1,890,332 |
| Pointer Offshore | AT COST | $3,550,000 | $7,513,469 |
| Ironwood International | AT COST | $2,900,000 | $5,962,753 |
| Neuberger Berman Income Plus | AT COST | $2,835,638 | $2,835,639 |
| Boulder Ventures IV | AT COST | $94,856 | $94,856 |
| Commonfund PE V | AT COST | $256,675 | $180,690 |
| Commonfund Venture VI | AT COST | $123,980 | $125,010 |
| Commonfund PE VII | AT COST | $494,913 | $508,782 |
| Commonfund Int'l VI | AT COST | $202,525 | $200,410 |
| Flag International | AT COST | $324,691 | $289,351 |
| Flag International II | AT COST | $814,039 | $818,189 |
| Flag Private Equity III | AT COST | $146,118 | $138,500 |
| Flag Private Equity IV | AT COST | $582,929 | $591,434 |
| Flag Ventures VI | AT COST | $379,390 | $363,248 |
| CS Strategies IV | AT COST | $115,065 | $98,377 |
| CSFB III | AT COST | $3,494 | $3,252 |
| OCM Mezzanine II | AT COST | $2,359 | $825 |
| RCP VII Feeder Ltd | AT COST | $0 | $1,583,573 |
| Sigular Guff III | AT COST | $337,090 | $325,199 |
| Sigular Guff IV | AT COST | $385,839 | $378,666 |
| Spur Ventures III | AT COST | $880,648 | $1,444,511 |
| OCM European Principles II | AT COST | $11,055 | $9,402 |
| First Eagle Global | AT COST | $5,058,105 | $7,777,979 |
| Cohen and Steers Realty | AT COST | $2,206,113 | $2,573,734 |
| Oaktree RE Ops Fund V | AT COST | $169,678 | $172,821 |
| Aberdeen Emerging Market | AT COST | $3,866,472 | $4,234,575 |
| Legg Mason Global | AT COST | $3,178,167 | $3,040,458 |
| Industry Ventures Secondary Fd VII | AT COST | $727,656 | $701,645 |
| ASF VI LP | AT COST | $184,153 | $510,365 |
| Pzena Emerging Mkt Foc Val Fd | AT COST | $3,055,573 | $3,039,272 |
| Spur Ventures IV | AT COST | $978,540 | $1,497,520 |
| TIAA-CREF Social Choice Bond Fund | AT COST | $6,390,164 | $6,530,796 |
| Camden Partners Exelixis Fund | AT COST | $261,299 | $243,135 |
| SJF Ventures IV | AT COST | $479,222 | $458,994 |
| Industry Ventures Sec Fd VIII | AT COST | $896,475 | $797,894 |
| Gatewood Capital Opp Fund | AT COST | $161,946 | $179,979 |
| Spur Ventures V | AT COST | $527,886 | $592,193 |
| BMO Pryford Int' Stock | AT COST | $6,190,729 | $6,678,413 |
| New Mountain Partners V | AT COST | $476,658 | $536,656 |
| Lazard GL List Infrastr Inst | AT COST | $3,755,174 | $3,726,573 |
| Southpoint Qualified Offshore Fund | AT COST | $2,500,000 | $2,939,565 |
| Wellington International Quality Growth | AT COST | $8,012,670 | $7,066,741 |
| The Rise FOF | AT COST | $371,248 | $339,630 |
| JPMorgan Riverbridge | AT COST | $3,117,009 | $3,516,283 |
| Voya Securitized Credit Fund | AT COST | $4,954,922 | $4,916,878 |
| State of Israel 2Y Jubilee due 7/1/2021 | AT COST | $100,000 | $100,000 |
| Camden Partners Nexus Fund II | AT COST | $11,820 | $13,750 |
| Spur VI | AT COST | $40,723 | $34,479 |
| Coller Intl Partners V | AT COST | $0 | $49,258 |
| Lexington Capital Partners VII | AT COST | $0 | $233,305 |
| AXA Secondary Fund V | AT COST | $0 | $17,057 |
| Vista Equity Partners Fund VII | AT COST | $236,260 | $238,434 |
| Ecosystem Investment Partners IV | AT COST | $36,417 | $42,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGuire Woods | CategoryTxt |
| Legal Fees | $7,706 | LegalFeesAmt |
| Net Investment Income | $7,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| The Shefa Fd-Program-Related Investment | $450,000 | $450,000 | $450,000 |
| Koret Israel Eco Dev-Program-Related | $300,000 | $300,000 | $300,000 |
| HealthCare Without Harm - Greenhealth - PRI | $100,000 | $100,000 | $100,000 |
| Social Finance Israel - Project in Rahat | $25,940 | $25,940 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (14 entries)
| DescDesc | AmtAmt |
|---|---|
| Tax/Cost basis difference in BP stock sale | $944,779 |
| Tax/Cost basis difference in Apple stock sale | $205,734 |
| Tax/Cost basis difference in Autozone stock sale | $61,239 |
| Tax/Cost basis difference in Boeing stock sale | $38,421 |
| Tax/Cost basis difference in Booking Hldgs stock sale | $7,533 |
| Tax/Cost basis difference in Gilead Sciences stock sale | $25,404 |
| Tax/Cost basis difference in Home Depot stock sale | $18,430 |
| Tax/Cost basis difference in LAM Research stock sale | $14,029 |
| Tax/Cost basis difference in Nextera Energy stock sale | $23,527 |
| Tax/Cost basis difference in Nisource stock sale | $5,786 |
| Tax/Cost basis difference in Northrop Grumman stock sale | $4,164 |
| Tax/Cost basis difference in OReilly Automotive stock sale | $13,760 |
| Tax/Cost basis difference in Union Pacific stock sale | $16,169 |
| Tax/Cost basis difference in Visa stock sale | $36,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $30 | $0 | $30 |
| Dues & subscriptions | $754 | $0 | $754 |
| Equipment Maintenance | $729 | $0 | $729 |
| Supplies | $1,153 | $0 | $1,153 |
| Telephone | $1,623 | $0 | $1,623 |
| Miscellaneous | -$384 | $0 | -$384 |
| Equipment | $6,324 | $0 | $6,324 |
| Reimbursement Expense | -$4,598 | $0 | -$4,598 |
| Postage & Shipping | $3,166 | $0 | $3,166 |
| Software | $613 | $0 | $613 |
| Website | $3,139 | $0 | $3,139 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (38 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Income | $723 | $723 | $723 |
| Boulder Ventures IV | -$132 | -$132 | -$132 |
| CommonFund Intl VI | -$4,823 | -$4,923 | -$4,823 |
| CommonFund PE V | -$2,397 | -$3,335 | -$2,397 |
| CommonFund PE VII | $2,779 | -$1,781 | $2,779 |
| CommonFund Venture VI | $8,389 | $8,517 | $8,389 |
| CSFB III | -$130 | -$827 | -$130 |
| CS Strategic IV | $10,504 | $7,951 | $10,504 |
| FLAG Intl | -$4,372 | -$4,359 | -$4,372 |
| FLAG Intl II | -$13,787 | -$13,788 | -$13,787 |
| FLAG PE III | -$602 | -$1,465 | -$602 |
| FLAG PE IV | $26,952 | $13,476 | $26,952 |
| FLAG Venture VI | -$5,140 | -$5,121 | -$5,140 |
| OCM European II | -$9,284 | -$9,284 | -$9,284 |
| OCM Mezzanine II | -$254 | -$254 | -$254 |
| Rockefeller Global Equity | -$62,210 | -$62,210 | -$62,210 |
| Russell 1000 Growth | $6,047 | $6,047 | $6,047 |
| Russell 1000 Value | $9,798 | $9,798 | $9,798 |
| Siguler Guff Distrd Fd IV | $4,493 | $4,464 | $4,493 |
| Spur Ventures III | -$16,271 | -$16,238 | -$16,271 |
| Neuberger Berman Inc Fd | $101,470 | $70,325 | $101,470 |
| Siguler Guff Distrd III | -$436 | -$431 | -$436 |
| Oaktree RE Ops Fd V | -$24,277 | -$23,608 | -$24,277 |
| Spur Ventures IV | -$29,294 | -$29,294 | -$29,294 |
| Camden Partners Exelixis Fund | -$6,353 | -$6,353 | -$6,353 |
| Gatewood Capital Opp Fund | -$11,821 | -$11,821 | -$11,821 |
| Industry Venture VIII | -$23,016 | -$25,595 | -$23,016 |
| Industry Venture VII | -$3,574 | -$3,660 | -$3,574 |
| SJF Ventures IV | -$23,236 | -$20,219 | -$23,236 |
| Spur Ventures V | -$26,039 | -$26,039 | -$26,039 |
| Book to Tax Adjustment | $2,596,247 | $2,596,247 | |
| New Mountain V | -$21,272 | -$21,272 | -$21,272 |
| The Rise Fund | -$15,348 | -$15,454 | -$15,348 |
| Wellington | -$3,281 | -$3,281 | -$3,281 |
| Ecosystem Investment Partners IV | -$4,849 | -$4,849 | -$4,849 |
| Vista Equity Partners VII | -$13,889 | -$13,889 | -$13,889 |
| Spur Ventures VI | -$8,875 | -$8,875 | -$8,875 |
| Camden Nexus Fund II | -$3,087 | -$3,087 | -$3,087 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CSB Partners Fund IV | $977 | $977 | $0 |
| JPMorgan | $27,100 | $27,100 | $0 |
| Pavilion Advisory Group | $80,421 | $80,421 | $0 |
| Time Square Management | $7,362 | $7,362 | $0 |
| Russell Funds | $9,117 | $9,117 | $0 |
| Tiedemann Wealth Management | $50,000 | $50,000 | $0 |
| Wellington | $50,901 | $50,901 | $0 |
| Misc Investment Expense | $815 | $815 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $107,011 | $107,011 | $0 |
| Federal/State Taxes Withheld on NII | $3,576 | $3,576 | $0 |
| Excise tax | $150,014 | $0 | $0 |
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