THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201943109349101064
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T15:56:45-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | One South Street Ste 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023298 | 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 | 521607300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morton K and Jane Blaustein | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORT | BusinessNameControlTxt |
| Phone | 4103477201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AFS One South Street No 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023298 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne A Patterson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4103477201 | PhoneNum |
| Signature | 2019-11-06 | 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 | 4103477120 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 128.177.116.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 15:56:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7976E27EA537A2528AFD4534CEC7185AB37FE28A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6D028B83EC7BAE48696A0FE418AC7215527A94E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,620,655 | 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 | $125,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $936,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $936,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,819,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,683,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,819,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,208,168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$141,529 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,684,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,625,715 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $177,244 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $177,244 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,054 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,054 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,005 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,583 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,583 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,322 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,322 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $534,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $317,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,619,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,619,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,154,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,937,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,529,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,442,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,576,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,994,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,994,319 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $51,269,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,378,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,619,817 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,137 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,519 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,519 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,849,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,379,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,620,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $54,849,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,379,065 | 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 | $54,849,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,379,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,849,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,379,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,849,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,529,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,379,065 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,379,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BGI Equity | P | 2017-01-01 | 2018-12-31 | $1,087,108 | $1,087,108 | $1,087,108 | |
| BGI Equity | P | 2018-01-01 | 2018-12-31 | $10,648 | $10,648 | $10,648 | |
| Common Fd Int'l Venture VI | P | 2017-01-01 | 2018-12-31 | $126,670 | $126,670 | $126,670 | |
| Common Fund PEP V | P | 2017-01-01 | 2018-12-31 | $47,774 | $47,774 | $47,774 | |
| Common Fd Cap PEP VII | P | 2017-01-01 | 2018-12-31 | $72,133 | $72,133 | $72,133 | |
| Common Fd Cap Venture VI | P | 2017-01-01 | 2018-12-31 | $18,133 | $18,133 | $18,133 | |
| Common Fd Venture VIII | P | 2017-01-01 | 2018-12-31 | $64,951 | $64,951 | $64,951 | |
| Flag Int'l Part II | P | 2017-01-01 | 2018-12-31 | $28,979 | $28,979 | $28,979 | |
| Flag Int'l Part II | P | 2018-01-01 | 2018-12-31 | $177 | $177 | $177 | |
| Flag International | P | 2017-01-01 | 2018-12-31 | $166,359 | $166,359 | $166,359 | |
| Flag International | P | 2018-01-01 | 2018-12-31 | $240 | $240 | $240 | |
| Flag Priv Eq III | P | 2017-01-01 | 2018-12-31 | $119,052 | $119,052 | $119,052 | |
| Flag Priv Eq III | P | 2018-01-01 | 2018-12-31 | $165 | $165 | $165 | |
| Flag Priv Eq IV | P | 2017-01-01 | 2018-12-31 | $120,777 | $120,777 | $120,777 | |
| Flag Priv Eq IV | P | 2018-01-01 | 2018-12-31 | $394 | $394 | $394 | |
| Flag Venture VI | P | 2017-01-01 | 2018-12-31 | $102,050 | $102,050 | $102,050 | |
| Flag Venture VI | P | 2018-01-01 | 2018-12-31 | $960 | $960 | $960 | |
| Oaktree REIT | P | 2017-01-01 | 2018-12-31 | $48,151 | $48,151 | $48,151 | |
| Oaktree Opp Fund X | P | 2017-01-01 | 2018-12-31 | $21,775 | $21,775 | $21,775 | |
| Oaktree Opp Fund XB | P | 2018-01-01 | 2018-12-31 | -$1 | -$1 | $1 | |
| Sigular Guff | P | 2017-01-01 | 2018-12-31 | -$49,802 | -$49,802 | $49,802 | |
| Sigular Guff | P | 2018-01-01 | 2018-12-31 | $708 | $708 | $708 | |
| Spur Ventures III | P | 2017-01-01 | 2018-12-31 | $166,422 | $166,422 | $166,422 | |
| Spur Ventures III | P | 2018-01-01 | 2018-12-31 | $653 | $653 | $653 | |
| Boston Partners Int'l Eqty | P | 2018-01-01 | 2018-12-31 | -$90,302 | -$90,302 | $90,302 | |
| Nueberger Berman | P | 2017-01-01 | 2018-12-31 | $244,347 | $244,347 | $244,347 | |
| ATHENAHEALTH INC | 2017-01-01 | 2018-11-14 | $68,946 | $18,790 | $18,790 | $50,156 | |
| DIPLOMAT PHARMACY INC | 2017-01-01 | 2018-02-22 | $4,195 | -$1,070 | -$1,070 | $5,265 | |
| DIPLOMAT PHARMACY INC | 2017-01-01 | 2018-02-23 | $21,387 | -$4,858 | -$4,858 | $26,245 | |
| DORMAN PRODUCTS INC | 2017-01-01 | 2018-05-30 | $2,561 | $226 | $226 | $2,335 | |
| DORMAN PRODUCTS INC | 2017-01-01 | 2018-05-31 | $2,652 | $211 | $211 | $2,441 | |
| DORMAN PRODUCTS INC | 2017-01-01 | 2018-06-01 | $29,789 | $3,081 | $3,081 | $26,708 | |
| FINANCIAL ENGINES INC | 2015-02-06 | 2018-02-22 | $1,811 | -$585 | -$585 | $2,396 | |
| FINANCIAL ENGINES INC | 2017-01-01 | 2018-02-23 | $26,950 | -$1,469 | -$1,469 | $28,419 | |
| FIVE BELOW | 2017-01-01 | 2018-05-30 | $10,338 | $4,937 | $4,937 | $5,401 | |
| FIVE BELOW | 2017-01-01 | 2018-09-24 | $31,606 | $22,213 | $22,213 | $9,393 | |
| FIVE BELOW | 2017-01-01 | 2018-09-25 | $15,251 | $10,693 | $10,693 | $4,558 | |
| GENTEXCORP | 2017-08-09 | 2018-12-18 | $5,326 | $663 | $663 | $4,663 | |
| GENTEXCORP | 2017-01-01 | 2018-12-18 | $9,640 | $1,183 | $1,183 | $8,457 | |
| GENTEXCORP | 2017-08-10 | 2018-12-19 | $6,232 | $868 | $868 | $5,364 | |
| GRAND CANYON EDUCATION INC | 2015-04-29 | 2018-05-29 | $8,022 | $4,782 | $4,782 | $3,240 | |
| GRAND CANYON EDUCATION INC | 2017-01-01 | 2018-05-30 | $29,660 | $17,821 | $17,821 | $11,839 | |
| HEALTHSTREAM INC | 2017-01-01 | 2018-05-23 | $2,478 | -$16 | -$16 | $2,494 | |
| HEALTHSTREAM INC | 2017-01-01 | 2018-05-24 | $7,439 | $54 | $54 | $7,385 | |
| HEALTHSTREAM INC | 2017-01-01 | 2018-05-25 | $15,807 | $554 | $554 | $15,253 | |
| HEALTHSTREAM INC | 2017-01-01 | 2018-05-29 | $8,205 | $1,162 | $1,162 | $7,043 | |
| INOVALON HOLDINGS INC -A | 2017-01-01 | 2018-03-14 | $8,330 | -$5,890 | -$5,890 | $14,220 | |
| INOVALON HOLDINGS INC - A | 2017-01-01 | 2018-03-15 | $1,092 | -$643 | -$643 | $1,735 | |
| INOVALON HOLDINGS INC -A | 2017-01-01 | 2018-03-16 | $3,788 | -$2,244 | -$2,244 | $6,032 | |
| INOVALON HOLDINGS INC - A | 2017-01-01 | 2018-03-19 | $2,162 | -$1,309 | -$1,309 | $3,471 | |
| INOVALON HOLDINGS INC-A | 2017-01-01 | 2018-03-20 | $2,161 | -$1,216 | -$1,216 | $3,377 | |
| MAXIMUSINC | 2012-04-02 | 2018-12-18 | $8,185 | $5,636 | $5,636 | $2,549 | |
| MAXIMUSINC | 2012-04-02 | 2018-12-19 | $22,790 | $15,615 | $15,615 | $7,175 | |
| MAXIMUSINC | 2012-04-02 | 2018-12-20 | $10,690 | $7,257 | $7,257 | $3,433 | |
| Mednax Inc | 2012-04-02 | 2018-10-22 | $10,686 | $1,389 | $1,389 | $9,297 | |
| Mednax Inc | 2012-04-02 | 2018-10-23 | $16,208 | $1,891 | $1,891 | $14,317 | |
| Mednax Inc | 2012-04-02 | 2018-10-24 | $3,105 | $316 | $316 | $2,789 | |
| PRA Group Inc | 2017-01-01 | 2018-10-25 | $2,551 | -$647 | -$647 | $3,198 | |
| PRA Group Inc | 2017-01-01 | 2018-10-26 | $1,740 | -$428 | -$428 | $2,168 | |
| PRA Group Inc | 2017-01-01 | 2018-10-26 | $1,950 | -$482 | -$482 | $2,432 | |
| PRA Group Inc | 2017-01-01 | 2018-10-29 | $3,914 | -$682 | -$682 | $4,596 | |
| PRA Group Inc | 2017-01-01 | 2018-10-29 | $710 | -$102 | -$102 | $812 | |
| Ultimate Software Group | 2012-04-02 | 2018-05-29 | $7,606 | $5,495 | $5,495 | $2,111 | |
| Ultimate Software Group | 2012-04-02 | 2018-05-30 | $21,409 | $15,513 | $15,513 | $5,896 | |
| United Natural Foods | 2012-04-02 | 2018-07-20 | $7,522 | -$614 | -$614 | $8,136 | |
| UNITED NATURAL FOODS INC | 2012-04-02 | 2018-07-23 | $6,216 | -$564 | -$564 | $6,780 | |
| UNITED NATURAL FOODS INC | 2012-04-02 | 2018-07-24 | $2,083 | -$255 | -$255 | $2,338 | |
| UNITED NATURAL FOODS INC | 2017-01-01 | 2018-07-25 | $8,942 | -$653 | -$653 | $9,595 | |
| UNITED NATURAL FOODS INC | 2017-01-01 | 2018-07-26 | $12,279 | -$1,522 | -$1,522 | $13,801 | |
| VERINT SYSTEMS INC | 2017-01-01 | 2018-02-28 | $9,954 | -$5,064 | -$5,064 | $15,018 | |
| VERINT SYSTEMS INC | 2017-01-01 | 2018-03-01 | $5,247 | -$2,581 | -$2,581 | $7,828 | |
| VERINT SYSTEMS INC | 2017-01-01 | 2018-03-02 | $4,714 | -$2,334 | -$2,334 | $7,048 | |
| VERINT SYSTEMS INC | 2017-01-01 | 2019-03-05 | $7,945 | $862 | $862 | $7,083 | |
| VERINT SYSTEMS INC | 2016-06-24 | 2018-03-06 | $4,474 | $615 | $615 | $3,859 | |
| VERINT SYSTEMS INC | 2016-06-24 | 2018-03-17 | $5,042 | $743 | $743 | $4,299 | |
| HEICOCORP | 2017-01-01 | 2018-02-08 | $41 | $41 | $41 | ||
| HEICOCORP | 2017-01-01 | 2018-07-16 | $36 | $36 | $36 | ||
| NEOGENCORP | 2017-01-01 | 2018-01-18 | $19 | $19 | $19 | ||
| DFA Emerging Mkts Val | 2017-12-15 | 2018-09-13 | $1,600,000 | $69,611 | $69,611 | $1,530,389 | |
| Frontier MFG Global Equity | P | 2017-12-20 | 2018-09-12 | $5,716,555 | $2,191,022 | $2,191,022 | $3,525,533 |
| Frontier MFG Global Equity | P | 2017-12-20 | 2018-06-06 | $350,000 | $48,149 | $48,149 | $301,851 |
| Harbor Fund 14% | P | 2017-12-20 | 2018-09-26 | $290,490 | $95,436 | $95,436 | $195,054 |
| Harbor Fund 86% | P | 2017-12-20 | 2018-09-26 | $1,784,437 | $609,333 | $609,333 | $1,175,104 |
| BGI Equity | P | 2002-01-01 | 2018-03-19 | $6,250 | $1,366 | $1,366 | $4,884 |
| BGI Equity | P | 2002-01-01 | 2018-06-26 | $6,250 | $1,463 | $1,463 | $4,787 |
| BGI Equity | P | 2002-01-01 | 2018-06-08 | $750,000 | $178,814 | $178,814 | $571,186 |
| BGI Equity | P | 2002-01-01 | 2018-10-10 | $6,250 | $1,706 | $1,706 | $4,544 |
| BGI Equity | P | 2002-01-01 | 2018-12-31 | $6,250 | $367 | $367 | $5,883 |
| AXA Secondary FD V - Distribution in Excess | P | 2017-01-01 | 2018-12-31 | $20,165 | $20,165 | $20,165 | |
| Coller Int'l - Distributions in Excess | P | 2017-01-01 | 2018-12-31 | $32,454 | $32,454 | $32,454 | |
| Capital Gains Dividends | P | $1,154,004 | $1,154,004 | $1,154,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,819,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,625,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,741,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058725 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,299,305 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,327,735 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057552 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,167,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,715,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053042 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,528,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,691,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059108 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,114,778 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,298,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056326 | DistributionYr5Rt |
| Total Distribution | 0.284753 | TotalDistributionRt |
| Average Distribution | 0.056951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,373,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,609,162 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $74,429 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,683,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,937,369 | 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 | $74,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,262 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,262 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,833 | OverpaymentAmt |
| Applied To ES Tax | $11,833 | 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 | 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 | AFS One South Street 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Jeanne P Blaustein | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & President | 0.00 | $0 | $0 | $0 |
| Susan Blaustein | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Mary Jane Blaustein | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Alan Berlow | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Peter Bokor | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Betsy Ringel | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Secretary | 0.00 | $0 | $0 | $0 |
| Anne A Patterson | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Stephen J Bass | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Jill Robinson | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Jennifer L Bove | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Treasurer | 0.00 | $0 | $0 | $0 |
| Sandra L Glock | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Treasurer | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tanya Herbick | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Street Suite 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Prog. Officer | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,355 | CompensationAmt |
| Employee Benefits | $44,801 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Atapco Financial Services Inc | |||||
| One South Street Suite 2950 | Baltimore | MD | 21202 | Acct, Tax & Invest. | $70,000 |
| Pavilion Advisory Group | |||||
| 500 West Madison St 2740 | Chicago | IL | 60661 | Investment Managemt | $60,046 |
| 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 | $61,720,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,618,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,338,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,338,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $965,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,373,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,168,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,168,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,429 | TotalTaxAmt |
| Distributable Before Adj | $3,094,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,094,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,094,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,937,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,937,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $74,429 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,862,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,094,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $413,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $657,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $269,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $504,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $636,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,480,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,937,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,094,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $843,142 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,323,838 | 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 | $413,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,910,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $657,312 | ExcessFromYear4Amt |
| Excess From Year3 | $269,152 | ExcessFromYear3Amt |
| Excess From Year2 | $504,146 | ExcessFromYear2Amt |
| Excess From Year1 | $636,511 | ExcessFromYear1Amt |
| Excess From Current Year | $843,142 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeanne P Blaustein President CO Ms | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BPG One South Street Ste 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 grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Advocates for Children of New York Inc | ||||||||
| 151 West 30th Street 5th Floor | New York | NY | 10001 | N/A | 501(c)(3) | support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges | $50,000 | |
| African Communities Together | ||||||||
| 127 West 127th Street Suite 324 | New York | NY | 10027 | N/A | 501(c)(3) | renewed support to connect African immigrants and asylum seekers to legal and community services | $50,000 | |
| All Hands and Hearts | ||||||||
| 6 County Road Suite 6 | Mattapoisett | MA | 027391585 | N/A | 501(c)(3) | support for Puerto Rico relief | $15,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | renewed support for the Annual Campaign | $100,000 | |
| The Association of Baltimore Area Grantmakers | ||||||||
| 2 East Read Street 2nd Floor | Baltimore | MD | 212022470 | N/A | 501(c)(3) | renewed general support through membership | $4,940 | |
| Behavioral Health System Baltimore | ||||||||
| 100 South Charles Street Tower 2 - | Baltimore | MD | 21201 | N/A | 501(c)(3) | renewed support to include mental health professionals on the Crisis Response Teams at Baltimore City Police | $75,000 | 8th Floor |
| 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 and capacity building among organizations that advance social justice as a core expression of Jewish values | $30,000 | |
| 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 engage Jews in promoting opportunity and social justice for all Americans | $50,000 | |
| B'More Clubhouse Inc | ||||||||
| 9 East Franklin Street | Baltimore | MD | 212022411 | N/A | 501(c)(3) | renewed general support for a membership-based reintegration program aimed at supporting people with mental illness in establishing meaningful and productive lives through work and education | $30,000 | |
| Bread for the City | ||||||||
| 1525 Seventh Street NW | Washington | DC | 20001 | N/A | 501(c)(3) | renewed general support to provide comprehensive social, legal, health and holistic services to low-income DC residents | $60,000 | |
| Calvary Hospital | ||||||||
| 1740 Eastchester Road | Bronx | NY | 104612300 | N/A | 501(c)(3) | support for providing palliative care for adult patients with advanced cancer and other life-limiting illnesses | $10,000 | |
| Capital Area Immigrants' Rights Coalition | ||||||||
| 1612 K Street NW Suite 204 | Washington | DC | 200062813 | N/A | 501(c)(3) | emergency support for legal assistance to separated immigrant children and parents in Maryland and the Washington, DC region | $30,000 | |
| Capital Area Immigrants' Rights Coalition | ||||||||
| 1612 K Street NW Suite 204 | Washington | DC | 200062813 | N/A | 501(c)(3) | renewed general support to provide legal assistance and advocacy for immigrants at risk of deportation in Maryland and the Capital region | $60,000 | |
| CASA de Maryland Inc | ||||||||
| 8151 15th Avenue | Langley Park | MD | 20783 | N/A | 501(c)(3) | renewed support for the Immigration Defense Program to include advocacy and direct services to advance, protect and defend immigrant rights | $50,000 | |
| Chesapeake Climate Action Network | ||||||||
| 6930 Carroll Avenue Suite 720 | Takoma Park | MD | 209124499 | N/A | 501(c)(3) | renewed support to educate residents about the benefits of clean energy | $75,000 | |
| Children's Law Center | ||||||||
| 501 3rd Street NW 8th Floor | Washington | DC | 20001 | N/A | 501(c)(3) | renewed support for legal representation and advocacy to fight for children's rights to education, health and stable families | $60,000 | |
| Citizens Climate Education | ||||||||
| 1330 Orange Avenue 309 | Coronado | CA | 921182949 | N/A | 501(c)(3) | renewed support for a State Initiatives Coordinator to oversee training and integration for state-level education and advocacy | $75,000 | |
| Comprehensive Development Inc | ||||||||
| 240 Second Avenue | New York | NY | 100032704 | N/A | 501(c)(3) | renewed support for the Legal Information Clinic for immigrant and refugee students at the Manhattan Comprehensive Night & Day School and its high school network | $35,000 | |
| Disability Rights Maryland | ||||||||
| 1500 Union Avenue Suite 2000 | Baltimore | MD | 212111982 | N/A | 501(c)(3) | renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process | $75,000 | |
| EDGE Funders Alliance | ||||||||
| Box 559 60 29th Street | San Francisco | CA | 94110 | n/A | 501(c)(3) | support through membership | $3,000 | |
| The Educational Alliance | ||||||||
| 197 East Broadway | New York | NY | 100025507 | N/A | 501(c)(3) | renewed support for the Manny Cantor Center | $50,000 | |
| Encounter Programs Inc | ||||||||
| 25 Broadway Suite 1700 | New York | NY | 100041010 | N/A | 501(c)(3) | renewed general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict | $50,000 | |
| End Well | ||||||||
| 1901 Avenue of the Stars 16th Floor | Los Angeles | CA | 900676001 | N/A | 501(c)(3) | general support | $10,000 | |
| Energy Justice Network | ||||||||
| 1434 Elbridge Street | Philadelphia | PA | 191492739 | N/A | 501(c)(3) | support for efforts to curb air pollution through organizing in Baltimore City | $30,000 | |
| Environmental Grantmakers Association | ||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | N/A | 501(c)(3) | general support through membership | $1,700 | |
| Florence Immigrant And Refugee Rights Project Inc | ||||||||
| 738 North 5th Avenue Suite 103 | Tuscon | AZ | 85705 | N/A | 501(c)(3) | emergency support for an additional staff attorney and legal assistant to provide legal representation to asylum seekers | $140,000 | |
| The Fund for Investigative Journalism Inc | ||||||||
| 529 14th Street NW 13th Floor | Washington | DC | 20045 | N/A | 501(c)(3) | renewed general support to help the organization's efforts to sustain investigative journalism | $35,000 | |
| The Fund for New Citizens at the New York Community Trust | ||||||||
| 909 Third Avenue 22nd Floor | New York | NY | 100224752 | N/A | 501(c)(3) | renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees | $75,000 | |
| Goucher College | ||||||||
| 1021 Dulaney Valley Road | Baltimore | MD | 212042794 | N/A | 501(c)(3) | renewed support for the Goucher Prison Education Partnership | $40,000 | |
| Grantmakers Concerned with Immigrants and Refugees | ||||||||
| P O Box 1100 | Sebastopol | CA | 954731100 | N/A | 501(c)(3) | general support through membership | $2,000 | |
| Grassroots International | ||||||||
| 179 Boylston Street 4th Floor | Boston | MA | 02130 | N/A | 501(c)(3) | support for Puerto Rico relief | $15,000 | |
| Hispanic Federation | ||||||||
| 55 Exchange Place 5th Floor | New York | NY | 100053301 | N/A | 501(c)(3) | support for Unidos Puerto Rico Disaster Relief and Recovery Program | $10,000 | |
| Institute for Jewish Spirituality | ||||||||
| 135 West 29th Street Suite 1103 | New York | NY | 10001 | N/A | 501(c)(3) | renewed general support | $60,000 | |
| Interfaith Power and Light | ||||||||
| 100 Allison Street NW | Washington | DC | 200117303 | N/A | 501(c)(3) | general support to advocate for climate change solutions through faith communities | $35,000 | |
| J Street Education Fund Inc | ||||||||
| PO Box 66073 | Washington | DC | 200356073 | N/A | 501(c)(3) | general support to build a movement in the US for pro-Israel, pro-peace foreign policy | $25,000 | |
| Jewish Communal Fund | ||||||||
| 575 Madison Avenue Suite 703 | New York | NY | 10022 | N/A | 501(c)(3) | renewed support for a partnership with the Jonas Center to invest in high-potential doctoral nursing students focused on serving low-income communities | $200,000 | |
| Jewish Funders Network | ||||||||
| 150 West 30th Street Suite 900 | New York | NY | 10001 | N/A | 501(c)(3) | general support through membership | $2,500 | |
| Jews United for Justice | ||||||||
| 1100 H Street NW Suite 630 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed general support for community organizing to fight against inequality in Baltimore and DC | $35,000 | |
| The Johns Hopkins University | ||||||||
| 3400 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | capital support for building expansion at the School of Nursing | $200,000 | |
| Kids In Need of Defense | ||||||||
| 1300 L Street NW Suite 1100 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland | $75,000 | |
| La Clinica del Pueblo | ||||||||
| 2831 15th Street NW | Washington | DC | 200094607 | N/A | 501(c)(3) | renewed support for the Health Equity for Immigrants project | $50,000 | |
| Marlene Meyerson JCC Manhattan | ||||||||
| 334 Amsterdam Avenue at 76th Street | New York | NY | 100238205 | N/A | 501(c)(3) | support for What Matters: Caring Conversations About End of Life | $10,000 | |
| Media Matters for America | ||||||||
| 455 Massachusetts Avenue NW 6th | Washington | DC | 200012621 | N/A | 501(c)(3) | support to amplify fact- and evidence-based reporting on sustainable energy and climate change | $50,000 | Floor |
| Mount Sinai Hospital | ||||||||
| One Gustave L Levy Place | New York | NY | 100296574 | N/A | 501(c)(3) | support for the Hertzberg Palliative Care Institute ($10,000) and the Center to Advance Palliative Care ($10,000) | $20,000 | |
| Movement Generation | ||||||||
| 436 14th Street Suite 500 | Oakland | CA | 946122708 | N/A | 501(c)(3) | support to catalyze low-income communities of color around climate justice | $50,000 | |
| MPT Foundation Inc | ||||||||
| PO Box 322 | Owings Mills | MD | 21117 | N/A | 501(c)(3) | support for the establishment of the Morton K. and Jane Blaustein Endowment for Operations and Programming | $100,000 | |
| National Economic & Social Rights Initiative | ||||||||
| 90 John Street Suite 308 | New York | NY | 100383243 | N/A | 501(c)(3) | renewed support for the Dignity in Schools Campaign - New York coalition | $50,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 803026296 | N/A | 501(c)(3) | general support | $25,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | renewed support to defend human rights and democratic institutions in Israel | $75,000 | |
| New York Community Trust | ||||||||
| 909 Third Avenue 22nd Floor | New York | NY | 100224752 | N/A | 501(c)(3) | renewed support for the Donor's Education Collaborative - a regranting effort to support programs to ensure that NYC public schools are equitable and responsive to the needs of all children | $60,000 | |
| The New York Immigration Coalition | ||||||||
| 131 West 33rd Street | New York | NY | 10001 | N/A | 501(c)(3) | general support to promote immigrants' civic participation, leadership and unified voice | $75,000 | |
| The New York Times Neediest Cases Fund | ||||||||
| PO Box 5193 | New York | NY | 10087 | N/A | 501(c)(3) | general support | $20,000 | |
| Open Society Institute - Baltimore | ||||||||
| 201 North Charles Street Suite 1300 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the Statewide Pretrial Justice Reform Campaign | $75,000 | |
| The Osborne Association | ||||||||
| 809 Westchester Avenue | Bronx | NY | 10455 | N/A | 501(c)(3) | renewed support to advance work with law enforcement to safeguard children at the time of a parent's arrest | $50,000 | |
| Our Climate Education Fund | ||||||||
| PO Box 221012 | Seattle | WA | 98102 | N/A | 501(c)(3) | support to engage college students and millennials to advocate for equitable climate policy, especially through carbon pricing campaigns in New York and Florida | $100,000 | |
| Peer Health Exchange | ||||||||
| 70 Gold Street | San Francisco | CA | 94133 | N/A | 501(c)(3) | renewed general support for PHE's New York City program | $60,000 | |
| Philanthropy New York | ||||||||
| 320 East 43rd Street | New York | NY | 10017 | N/A | 501(c)(3) | general support through membership | $1,200 | |
| Refugee and Immigrant Fund Inc | ||||||||
| 32-13 37th Street | Astoria | NY | 111034003 | N/A | 501(c)(3) | renewed support for legal and psychosocial services for newly-arrived refugees seeking asylum | $40,000 | |
| The Reporters Committee for Freedom of the Press | ||||||||
| 1156 15th Street NW | Washington | DC | 200051779 | N/A | 501(c)(3) | renewed general support to provide pro bono legal services to journalists | $25,000 | |
| The Sentencing Project | ||||||||
| 1705 Desales Street NW 8th Floor | Washington | DC | 20036 | N/A | 501(c)(3) | renewed general support for the organization's work reforming criminal justice policies and practice in the United States | $50,000 | |
| Southern Center for Human Rights | ||||||||
| 83 Poplar Street NW | Atlanta | GA | 303032122 | N/A | 501(c)(3) | general support to work for equality and justice in the criminal legal system | $50,000 | |
| St Joseph Medical Center Foundation | ||||||||
| 7601 Osler Drive | Towson | MD | 212047582 | N/A | 501(c)(3) | general support for the St. Clare Medical Outreach program | $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 | $40,000 | |
| T'ruah | ||||||||
| 266 West 37th Street Suite 803 | New York | NY | 10018 | N/A | 501(c)(3) | renewed general support to bring the moral voice of rabbis to pressing human rights issues | $40,000 | |
| Type Media Center | ||||||||
| 116 East 16th Street 8th Floor | New York | NY | 100032112 | N/A | 501(c)(3) | renewed support for The Investigative Fund to facilitate the development and publication of socially significant reporting with an emphasis on human and civil rights. | $40,000 | |
| University of Maryland Baltimore Foundation Inc | ||||||||
| 620 West Lexington Street 2nd Floor | Baltimore | MD | 21201 | N/A | 501(c)(3) | renewed support for the Positive Schools Center at the University of Maryland School of Social Work | $75,000 | |
| University of Orange | ||||||||
| 47 Cleveland Street | Orange | NJ | 07050 | N/A | 501(c)(3) | support for ""Remembering Jamestown: Place-Based Observances of 400 Years of Inequality"" | $40,000 | |
| Urban Justice Center | ||||||||
| 40 Rector Street 9th Floor | New York | NY | 10006 | N/A | 501(c)(3) | renewed support for the International Refugee Assistance Project to challenge polices threatening the rights of refugees and other asylum seekers in the US | $50,000 | |
| Washington Regional Association of Grantmakers | ||||||||
| 1400 16th Street NW Suite 740 | Washington | DC | 20036 | N/A | 501(c)(3) | general support through membership | $4,500 | |
| Welcoming America | ||||||||
| 315 West Ponce De Leon Avenue Suite | Decatur | GA | 30030 | N/A | 501(c)(3) | support for organizing efforts to advance progressive local immigration policies in Maryland | $50,000 | 500 |
| West Harlem Environmental Action Inc | ||||||||
| 1854 Amsterdam Avenue 2nd Floor | New York | NY | 10031 | N/A | 501(c)(3) | general support to build community power to fight environmental racism | $75,000 | |
| Women's Refugee Commission | ||||||||
| 15 West 37th Street 9th Floor | New York | NY | 10018 | N/A | 501(c)(3) | emergency support for the Migrant Rights and Justice Program | $40,000 | |
| WomenStrong International | ||||||||
| 2040 S Street NW | Washington | DC | 20009 | N/A | 501(c)(3) | general support | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,619,840 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 and capacity building among organizations that advance social justice as a core expression of Jewish values | $30,000 |
| Bread for the City | |||||||
| 1525 Seventh Street NW | Washington | DC | 20001 | N/A | 501(c)(3) | renewed general support to provide comprehensive social, legal, health and holistic services to low-income DC residents | $60,000 |
| Citizens Climate Education | |||||||
| 1330 Orange Avenue 309 | Coronado | CA | 921182949 | N/A | 501(c)(3) | renewed support for a State Initiatives Coordinator to oversee training and integration for state-level education and advocacy | $75,000 |
| Disability Rights Maryland | |||||||
| 1500 Union Avenue Suite 2000 | Baltimore | MD | 212111982 | N/A | 501(c)(3) | renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process | $75,000 |
| Kids In Need of Defense | |||||||
| 1300 L Street NW Suite 1100 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland | $75,000 |
| Movement Generation | |||||||
| 436 14th Street Suite 500 | Oakland | CA | 946122708 | N/A | 501(c)(3) | support to catalyze low-income communities of color around climate justice | $50,000 |
| The Reporters Committee for Freedom of the Press | |||||||
| 1156 15th Street NW | Washington | DC | 200051779 | N/A | 501(c)(3) | renewed general support to provide pro bono legal services to journalists | $25,000 |
| University of Orange | |||||||
| 47 Cleveland Street | Orange | NJ | 07050 | N/A | 501(c)(3) | support for "Remembering Jamestown: Place-Based Observances of 400 Years of Inequality" | $20,000 |
| Urban Justice Center | |||||||
| 40 Rector Street 9th Floor | New York | NY | 10006 | N/A | 501(c)(3) | renewed support for the International Refugee Assistance Project to challenge polices threatening the rights of refugees and other asylum seekers in the US | $50,000 |
| West Harlem Environmental Action Inc | |||||||
| 1854 Amsterdam Avenue 2nd Floor | New York | NY | 10031 | N/A | 501(c)(3) | general support to build community power to fight environmental racism | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $535,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,694 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,701 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,819,849 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (19 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BGI Equity | 900000 | 18 | -$5,028 | |
| Book income/alternative investments | 18 | -$1,254,380 | ||
| Boston Partners Int'l Eqty | 900000 | 18 | -$1,166 | |
| Commonfund Intl Vent VI | 900000 | 18 | -$7,630 | $437 |
| Commonfund PEP V | 900000 | 18 | -$1,114 | -$3,103 |
| Commonfund PEP VII | 900000 | 18 | -$7,461 | $4,086 |
| Commonfund Venture Pt VI | 900000 | 18 | -$1,487 | -$83 |
| Commonfund Venture VIII | 900000 | 18 | -$5,324 | -$6 |
| Flag International | 900000 | 18 | -$6,229 | $5 |
| Flag Intl Partners II | 900000 | 18 | $16,160 | |
| Flag Priv Eq III | 900000 | 18 | -$13,200 | $8,227 |
| Flag Priv Eq IV | 900000 | 18 | -$16,744 | $13,094 |
| Flag Venture VI | 900000 | 18 | -$7,821 | -$15 |
| Neuberger Berman | 900000 | 18 | -$86,383 | $122,006 |
| Oaktree Opp Fund X, LP | 900000 | 18 | -$13,513 | $10,233 |
| Oaktree Opp Fund XB, LP | 900000 | 18 | -$434 | -$51 |
| Oaktree Real Estate Fd V | 900000 | 18 | $7,036 | $25,927 |
| Sigular Guff | 900000 | 18 | -$5,347 | $16 |
| Spur Ventures III | 900000 | 18 | $14,156 | -$32 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $180,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,378,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,559,076 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lord Baltimore Capital Corp | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 Smith Avenue Suite B-100 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212093623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $125,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $70,000 | Amt |
| Net Investment Income | $28,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASF VI | AT COST | $358,144 | $657,364 |
| ASF VIII | AT COST | $100 | $100 |
| AXA Secondary Fd V | AT COST | $0 | $219,546 |
| BGI Equity Index | AT COST | $15,976,200 | $15,589,018 |
| Boston Partners Int'l Eqty | AT COST | $1,699,608 | $1,699,918 |
| Coller Int'l | AT COST | $0 | $79,584 |
| Commonfund Int'l PEP VI | AT COST | $304,687 | $315,152 |
| Commonfund PEP V | AT COST | $76,721 | $73,731 |
| Commonfund PEP VII | AT COST | $293,000 | $307,678 |
| Commonfund Venture VI | AT COST | $97,034 | $98,382 |
| Commonfund Venture VIII | AT COST | $439,509 | $465,062 |
| DFA Emerging Markets Value | AT COST | $2,113,295 | $2,081,609 |
| First Eagle Global | AT COST | $4,781,238 | $5,385,390 |
| Flag Int'l Partners II | AT COST | $669,599 | $737,883 |
| Flag International Partners | AT COST | $517,288 | $599,217 |
| Flag Private Equity III LP | AT COST | $392,113 | $428,641 |
| Flag Private Equity IV LP | AT COST | $606,576 | $604,054 |
| Flag Venture Partners VI | AT COST | $492,528 | $510,420 |
| Ironwood Int'l | AT COST | $913,843 | $1,750,923 |
| Ironwood Int'l Class A4S4 | AT COST | $88,991 | $109,354 |
| Investec Global Francise | AT COST | $4,347,686 | $3,894,497 |
| JP Morgan Riverbridge Equities | AT COST | $1,944,164 | $2,711,318 |
| Lazard GL Infrastructure | AT COST | $1,684,986 | $1,430,584 |
| Legg Mason Global Asset | AT COST | $2,974,225 | $2,594,344 |
| Lighthouse Global Long | AT COST | $1,100,000 | $1,142,498 |
| Madison Funds Small Cap Fund | AT COST | $2,860,556 | $2,127,489 |
| MetWest Total Return | AT COST | $2,545,948 | $2,449,269 |
| MFS Sers Tr X Int'l Growth I | AT COST | $512,276 | $727,329 |
| Neuberger Berman | AT COST | $1,252,653 | $1,252,653 |
| Oaktree Opp Fund X | AT COST | $1,033,288 | $1,033,289 |
| Oaktree Opp Fund XB | AT COST | $117,578 | $117,578 |
| Oaktree Real Estate Fd V | AT COST | $208,673 | $208,672 |
| RBC Fds Tr Emkt Eqty I | AT COST | $2,369,928 | $2,132,749 |
| Siguler Guff Fund III | AT COST | $177,639 | $176,445 |
| Spur Ventures III | AT COST | $859,156 | $1,429,695 |
| Vanguard Inflation Protected | AT COST | $1,568,997 | $1,478,382 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividend receivable | Desc |
| BOY Book Value | $3,137 | BOYBookValueAmt |
| EOY Book Value | $6,519 | EOYBookValueAmt |
| EOYFMV | $6,519 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Equipment & Equipment Maintenance | $6,403 | $0 | $6,403 |
| Supplies | $453 | $0 | $453 |
| Misc | $871 | $0 | $871 |
| Telephone | $1,085 | $0 | $1,085 |
| Bank Fee | $36 | $0 | $36 |
| Software | $398 | $0 | $398 |
| Postage | $80 | $0 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Fed/State Tax Refund | $7,000 | $0 | $7,000 |
| BGI Equity | -$5,028 | -$5,028 | -$5,028 |
| Book income/alternative investments | -$1,254,380 | -$1,254,380 | |
| Boston Partners Int'l Eqty | -$1,166 | -$1,166 | -$1,166 |
| Commonfund Intl Vent VI | -$7,193 | -$7,630 | -$7,193 |
| Commonfund PEP V | -$4,217 | -$1,114 | -$4,217 |
| Commonfund PEP VII | -$3,375 | -$7,461 | -$3,375 |
| Commonfund Venture Pt VI | -$1,570 | -$1,487 | -$1,570 |
| Commonfund Venture VIII | -$5,330 | -$5,324 | -$5,330 |
| Flag International | -$6,224 | -$6,229 | -$6,224 |
| Flag Intl Partners II | $16,160 | $16,160 | $16,160 |
| Flag Priv Eq III | -$4,973 | -$13,200 | -$4,973 |
| Flag Priv Eq IV | -$3,650 | -$16,744 | -$3,650 |
| Flag Venture VI | -$7,836 | -$7,821 | -$7,836 |
| Neuberger Berman | $35,623 | -$86,383 | $35,623 |
| Oaktree Opp Fund X, LP | -$3,280 | -$13,513 | -$3,280 |
| Oaktree Opp Fund XB, LP | -$485 | -$434 | -$485 |
| Oaktree Real Estate Fd V | $32,963 | $7,036 | $32,963 |
| Sigular Guff | -$5,331 | -$5,347 | -$5,331 |
| Spur Ventures III | $14,124 | $14,156 | $14,124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Pavillion Advisory | $60,046 | $60,046 | $0 |
| BGI Equity | $25,000 | $25,000 | $0 |
| JP Morgan RiverBridge | $31,081 | $31,081 | $0 |
| Coller Int'l Partners V-B | $2,878 | $2,878 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $35,054 | $35,054 | $0 |
| Excise Tax | $34,000 | $0 | $0 |
| State taxes | $718 | $718 | $0 |
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