SHERMAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHERMAN FAMILY FOUNDATION (EIN 52-6723302)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349101823
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T10:09:20-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526723302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 3056040500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 LAGORCE CIRCLE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE SHERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3056040500 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA A BLANDEBURGO CPA | PreparerPersonNm |
| PTIN | P01294479 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.148.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 10:09:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78C7F268B4AD46039A5940F486F7FB73C13E3002 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,762,839 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $363,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,007,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,867,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,007,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $480,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $398,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,854,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,772,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,945 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,800 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,854,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,854,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,870,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,854,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,756,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,122,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,477,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,477,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,660,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,071,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,071,811 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,479,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,213,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,213,209 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,009,546 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,272,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,762,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,762,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,272,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,762,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,272,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,762,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,272,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,762,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,272,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,256,656 | SubtotalAmt |
| Other Decreases | $5,493,817 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,762,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| STRATEGIC PARTNERS FUND V, LP | P | $98,548 | $12,648 | $85,900 | $85,900 | ||
| REXNORD CORP: RXN | P | $1,021 | $33 | $988 | $988 | 2018-12-21 | 2018-12-21 |
| REXNORD CORP: RXN | P | $15,428 | $15,428 | $15,428 | 2018-01-16 | 2018-08-17 | |
| REXNORD CORP: RXN | P | $22,928 | $22,928 | $22,928 | 2018-02-01 | 2018-08-17 | |
| REXNORD CORP: RXN | P | $25,568 | $25,568 | $25,568 | 2018-03-09 | 2018-08-17 | |
| REXNORD CORP: RXN | P | $45,361 | $45,361 | $45,361 | 2018-07-26 | 2018-11-16 | |
| T ROWE PRICE BLUE CHIP: TRBCX | P | $25,000 | $27,129 | -$2,129 | -$2,129 | 2018-12-13 | 2018-12-20 |
| REXNORD CORP: RXN | P | $803,762 | $143,700 | $660,062 | $660,062 | 2014-02-10 | 2018-02-16 |
| REXNORD CORP: RXN | P | $5,324 | $958 | $4,366 | $4,366 | 2014-02-10 | 2018-05-15 |
| REXNORD CORP: RXN | P | $809,490 | $142,742 | $666,748 | $666,748 | 2014-02-10 | 2018-05-18 |
| REXNORD CORP: RXN | P | $4,618 | $747 | $3,871 | $3,871 | 2014-02-10 | 2018-06-01 |
| REXNORD CORP: RXN | P | $148,451 | $23,950 | $124,501 | $124,501 | 2014-02-10 | 2018-06-01 |
| REXNORD CORP: RXN | P | $139,900 | $21,919 | $117,981 | $117,981 | 2014-02-10 | 2018-07-26 |
| REXNORD CORP: RXN | P | $165,825 | $25,981 | $139,844 | $139,844 | 2014-02-10 | 2018-07-26 |
| REXNORD CORP: RXN | P | $361,654 | $57,480 | $304,174 | $304,174 | 2014-02-10 | 2018-07-31 |
| REXNORD CORP: RXN | P | $155,311 | $23,950 | $131,361 | $131,361 | 2014-02-10 | 2018-09-17 |
| REXNORD CORP: RXN | P | $186,250 | -$186,250 | -$186,250 | 2018-12-07 | 2018-12-07 | |
| REXNORD CORP: RXN | P | $252,500 | -$252,500 | -$252,500 | 2018-10-15 | 2018-10-15 | |
| JPM PRIME MM FD | P | $954,047 | $954,047 | $0 | $0 | 2018-12-14 | 2018-12-14 |
| CHESAPEAKE INVESTMENTS III LIMITED PARTNERSHIP | P | $52,788 | $52,788 | ||||
| BLACKSTONE REAL ESTATE PARTNERS VII.F-NQ L.P. | P | $3,707 | $3,707 | ||||
| BLACKSTONE REAL ESTATE PARTNERS VII.F L.P. | P | $417 | $417 | ||||
| TO 990-T | P | $12,648 | $12,648 | $0 | $0 | 2018-12-31 | |
| CHESAPEAKE INVESTMENTS II LIMITED PARTNERSHIP | P | -$30,809 | -$30,809 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,073,084 | $1,073,084 | $1,073,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,007,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,619,508 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,973,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097895 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,964,825 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,291,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117225 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,845,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,947,584 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098301 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,331,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,884,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073115 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,354,571 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,381,185 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082962 | DistributionYr5Rt |
| Total Distribution | 0.469498 | TotalDistributionRt |
| Average Distribution | 0.093900 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,515,194 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,086,077 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,123,645 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,854,279 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,784 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,784 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,648 | OverpaymentAmt |
| Applied To ES Tax | $21,648 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE M SHERMAN | IndividualWithBooksNm |
| Phone | 3056040500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 LAGORCE CIRCLE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE M SHERMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 LAGORCE CIRCLE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,574,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,553,851 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,177,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,177,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $662,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,515,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,175,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,175,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,136 | TotalTaxAmt |
| Distributable Before Adj | $2,100,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,100,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,100,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,854,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,854,279 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,854,279 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,100,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $965,614 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $790,609 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,428,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,739,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,719,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,644,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,854,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,100,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,753,655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,397,859 | 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 | $965,614 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,432,245 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $790,609 | ExcessFromYear4Amt |
| Excess From Year3 | $1,428,896 | ExcessFromYear3Amt |
| Excess From Year2 | $1,739,189 | ExcessFromYear2Amt |
| Excess From Year1 | $1,719,896 | ExcessFromYear1Amt |
| Excess From Current Year | $1,753,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE M SHERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADRIENE ARSHT CENTER FOR THE PERFORMING ARTS | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $125,000 | |
| ARTADIA | ||||||||
| 45 MAIN ST 515 | BROOKLYN | NY | 11201 | N/A | PUBLIC | GENERAL OPERATIONS | $3,000 | |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||||
| 2 E READ ST 9TH FL | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $60,000 | |
| BALTIMORE DESIGN SCHOOL | ||||||||
| 1500 BARCLAY STREET | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| BALTIMORE MUSEUM OF ARTS | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $500 | |
| BALTIMORE SCHOOL FOR THE ARTS | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $10,500 | |
| BALTIMORE SQUASHWISE | ||||||||
| 3600 CLIPPER MILL RD | BALTIMORE | MD | 21211 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $105,000 | |
| BREAKTHROUGH MIAMI | ||||||||
| 3250 SOUTHWEST 3RD AVENUE | MIAMI | FL | 33129 | N/A | PUBLIC | GENERAL OPERATIONS | $10,800 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| CENTER FOR URBAN FAMILIES INC | ||||||||
| 3002 DRUID PARK DRIVE | BALTIMORE | MD | 21215 | N/A | PUBLIC | GENERAL OPERATIONS | $215,000 | |
| CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONSGENERAL OPERATIONS;LISTTOTAL 101000 | $375,370 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PUBLIC | GENERAL OPERATIONS | $91,500 | |
| DANA FARBER MARATHON CHALLENGE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC | GENERAL OPERATIONS | $1,000 | |
| FAMILY TREE THE | ||||||||
| 2108 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $288,832 | |
| JEMICY SCHOOL | ||||||||
| 11202 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | N/A | PUBLIC | GENERAL OPERATIONS | $31,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| LIU POST - LONG ISLAND UNIVERSITY | ||||||||
| TYTEL/UNIVERSITY CENTER 700 | BROOKVILLE | NY | 11548 | N/A | PUBLIC | GENERAL OPERATIONS | $41,694 | NORTHERN BLVD |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS | BALTIMORE | MD | 21227 | N/A | PUBLIC | GENERAL OPERATIONS | $500 | |
| OPEN SOCIETY INSTITUTE - BALTIMORE | ||||||||
| 201 NORTH CHARLES STREET STE 1300 | BALTIMORE | MD | 21201 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVENUE STE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PUBLIC | GENERAL OPERATIONS | $500 | |
| PORT DISCOVERY | ||||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PUBLIC | GENERAL OPERATIONS | $83,333 | |
| SANT BANI SCHOOL | ||||||||
| 19 ASHRAM ROAD | SANBORNTON | NH | 03269 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| STRONG CITY BALTIMORE | ||||||||
| 3503 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $80,000 | |
| TEACH FOR AMERICA BALTIMORE | ||||||||
| 2601 N HOWARD ST SUITE 300 | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL OPERATIONS | $500,000 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21230 | N/A | PUBLIC | GENERAL OPERATIONS | $1,200,000 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| PO BOX 1576 | BALTIMORE | MD | 21203 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| UNITED WAY OF MIAMI DADE | ||||||||
| 3250 SOUTHWEST 3RD AVENUE | MIAMI | FL | 33129 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| UNIVERSITY OF LOUISVILLE | ||||||||
| CONTOLLERS OFFICE | LOUISVILLE | KY | 40292 | N/A | PUBLIC | GENERAL OPERATIONS | $250 | |
| UNIVERSITY OF MIAMI FROST SCHOOL OF MUSIC | ||||||||
| PO BOX 248165 | CORAL GABLES | FL | 33124 | N/A | PUBLIC | GENERAL OPERATIONS | $5,500 | |
| WALLKILL VALLEY LAND TRUST | ||||||||
| 64 HUGUENOT ST | NEW PALTZ | NY | 12561 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| YMCA | ||||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,854,279 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,192 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363,538 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,450 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,007,389 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASS THROUGH - 990-T | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $81,632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $81,632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,772,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,854,201 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $21,071,811 | EOYBookValueAmt |
| EOYFMV | $21,071,811 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS VII | FMV | $724,524 | $724,524 |
| CHESAPEAKE INVESTMENTS II LP | FMV | $56 | $56 |
| CHESAPEAKE INVESTMENTS III LP | FMV | $42,363 | $42,363 |
| CS STRATEGIC PARTNERS V | FMV | $370,578 | $370,578 |
| CYPRESS PERFORMANCE GROUP LLC | FMV | $9,066,200 | $9,066,200 |
| GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COMPANY | FMV | $9,488 | $9,488 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REINVESTMENT/LOAN RECEIVABLE | $1,000,000 | $1,000,000 | $1,000,000 |
| RECEIVABLE | $9,546 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,493,817 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $300 | $300 | $0 |
| ACCOUNTANT FEES | $7,500 | $7,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHESAPEAKE INVESTMENTS II LP | $151,290 | $151,290 | $151,290 |
| CHESAPEAKE INVESTMENTS III LP | -$13,474 | -$13,474 | -$13,474 |
| STRATEGIC PARTNERS FUND V, LP | $7,792 | $7,792 | $7,792 |
| STRATEGIC PARTNERS V COMMUNICATIONS AIV, LP | -$48 | -$48 | -$48 |
| BREP VII ALBERTA FEEDER (OFFSHORE) F LP | $22,877 | $22,877 | $22,877 |
| BREP VII ALBERTA FEEDER (OFFSHORE) F-AIV 2 LP | $2,373 | $2,373 | $2,373 |
| BREP VII ALBERTA FEEDER (OFFSHORE) F-NQ LP | $9,546 | $9,546 | $9,546 |
| CYPRESS PERFORMANCE GROUP, LLC | $297,569 | $297,569 | $297,569 |
| BLACKSTONE REAL ESTATE PARTNERS VII.F | -$754 | -$754 | -$754 |
| BLACKSTONE REAL ESTATE PARTNERS VII.F-NQ LP | -$15 | -$15 | -$15 |
| BREP VII-TS LP | $14 | $14 | $14 |
| GAIN TO 990-T | -$81,632 | -$81,632 | -$81,632 |
| OTHER OFFSHORE INCOME | $2,912 | $2,912 | $2,912 |
| OTHER PASS THROUGH - 990-T | $81,632 | $81,632 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $7,945 | Amt |
| Net Investment Income | $7,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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