THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349100230
- Schema version
- 2017v2.3
- 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 | 2018-11-14T08:40:51-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 08:40:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9C924457B5D275461852EC86B70A375E5271692 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 17D3D5F0CE149803E74A2C46B55B59E9D76C1EA4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,246,666 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,003,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,003,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,795,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,892,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,795,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$383,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $253,834 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,540,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,052,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,521 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $58,521 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,622 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,622 | 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 | $117,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,413 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,557 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,557 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,084 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,084 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $516,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,356,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,356,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,872,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,674,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $667,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,889,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,961,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,576,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,576,986 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $52,219,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,269,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,666,543 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,137 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,137 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,181,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,849,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,246,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $54,181,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,849,135 | 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 | $54,181,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,849,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,181,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,849,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,181,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $667,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,849,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,849,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Income Plus | P | 2017-12-31 | $106,487 | $106,487 | $106,487 | ||
| BGI Equity Index | P | 2017-12-31 | $1,256,230 | $1,256,230 | $1,256,230 | ||
| Commonfund Int'l Venture VI | P | 2017-12-31 | $72,983 | $72,983 | $72,983 | ||
| Commonfund PEP V | P | 2017-12-31 | $42,670 | $42,670 | $42,670 | ||
| Commonfund PEP VII | P | 2017-12-31 | $57,067 | $57,067 | $57,067 | ||
| Commonfund Venture Partners VI | P | 2017-12-31 | $4,480 | $4,480 | $4,480 | ||
| Commonfund Venture Partners VIII | P | 2017-12-31 | $29,625 | $29,625 | $29,625 | ||
| Flag Int'l Partners | P | 2017-12-31 | $94,755 | $94,755 | $94,755 | ||
| Flag Int'l Partners | P | 2017-12-31 | $62,194 | $62,194 | $62,194 | ||
| Flag Priv Eq III | P | 2017-12-31 | $130,384 | $130,384 | $130,384 | ||
| Flag Priv Eq IV | P | 2017-12-31 | $43,507 | $43,507 | $43,507 | ||
| Flag Venture VI | P | 2017-12-31 | $61,465 | $61,465 | $61,465 | ||
| Oaktree REIT | P | 2017-12-31 | $113,560 | $113,560 | $113,560 | ||
| Oaktree Opportunities Fund X | P | 2017-12-31 | $30,185 | $30,185 | $30,185 | ||
| Siguler Guff | P | 2017-12-31 | $26,276 | $26,276 | $26,276 | ||
| Spur Ventures III | P | 2017-12-31 | $207,792 | $207,792 | $207,792 | ||
| Coller Int'l Partners - Distribution in excess of basis | P | 2017-12-31 | $48,083 | $48,083 | $48,083 | ||
| AXA Secondary Fund - Distribution in excess of basis | P | 2017-12-31 | $280,963 | $280,963 | $280,963 | ||
| 14,008.778 Shs Frontier MFG Global EQ | P | 2017-05-05 | $240,110 | $22,834 | $22,834 | 2016-12-22 | $217,276 |
| 7,869.868 Shs Frontier MFG Global EQ | P | 2017-05-05 | $134,890 | $31,480 | $31,480 | 2013-06-24 | $103,410 |
| 16 Shs BGI Equity | P | 2017-01-18 | $6,250 | $800 | $800 | 2002-01-01 | $5,450 |
| 15.34 Shs BGI Equity | P | 2017-04-13 | $6,250 | $1,025 | $1,025 | 2002-01-01 | $5,225 |
| 907.6 Shs BGI Equity | P | 2017-05-08 | $375,000 | $65,866 | $65,866 | 2002-01-01 | $309,134 |
| 2,368.68 Shs BGI Equity | P | 2017-06-21 | $1,000,000 | $193,214 | $193,214 | 2002-01-01 | $806,786 |
| 14.62 Shs BGI Equity | P | 2017-07-19 | $6,250 | $1,270 | $1,270 | 2002-01-01 | $4,980 |
| 14.27 Shs BGI Equity | P | 2017-09-28 | $6,250 | $1,390 | $1,390 | 2002-01-01 | $4,860 |
| 663.02 Shs BGI Equity | P | 2017-11-20 | $300,000 | $52,435 | $52,435 | 2002-01-01 | $247,565 |
| 13.41 Shs BGI Equity | P | 2017-12-15 | $6,250 | $1,243 | $1,243 | 2002-01-01 | $5,007 |
| 11 Shs Acuity Brands Inc | 2017-07-24 | $2,271 | -$4 | -$4 | 2017-02-03 | $2,275 | |
| 148 Diplomat Pharmacy Inc | 2017-07-24 | $2,278 | -$2,013 | -$2,013 | 2016-10-21 | $4,291 | |
| 50 Shs Evolent Health Inc - A | 2017-07-24 | $1,309 | $14 | $14 | 2017-01-01 | $1,295 | |
| 1,352 Shs Novadaq Technologies Inc | 2017-07-27 | $15,766 | $926 | $926 | 2017-01-01 | $14,840 | |
| 730 Shs Novadaq Technologies Inc | 2017-07-27 | $8,508 | $758 | $758 | 2017-01-01 | $7,750 | |
| 16 Shs Snap-On Inc | 2017-07-24 | $2,356 | -$529 | -$529 | 2017-01-27 | $2,885 | |
| 14 Shs Verisk Analytics Inc | 2017-07-24 | $1,216 | $99 | $99 | 2017-04-04 | $1,117 | |
| 20 Shs Wageworks Inc | 2017-07-24 | $1,311 | -$126 | -$126 | 2017-04-11 | $1,437 | |
| 380 Shs Zeltiq Aesthetics Inc | 2017-04-11 | $21,414 | $9,666 | $9,666 | 2017-01-01 | $11,748 | |
| 365 Shs Zeltiq Aesthetics Inc | 2017-04-11 | $20,578 | $10,934 | $10,934 | 2017-01-01 | $9,644 | |
| 34 Shs Advisory Board Co | 2017-02-10 | $1,610 | -$144 | -$144 | 2014-07-29 | $1,754 | |
| 39 Shs Advisory Board Co | 2017-02-13 | $1,839 | -$173 | -$173 | 2014-07-29 | $2,012 | |
| 155 Shs Advisory Board Co | 2017-02-14 | $7,319 | -$516 | -$516 | 2016-01-01 | $7,835 | |
| 31 Shs Advisory Board Co | 2017-02-15 | $1,462 | -$94 | -$94 | 2014-08-15 | $1,556 | |
| 26 Shs Advisory Board Co | 2017-02-16 | $1,225 | -$72 | -$72 | 2016-01-01 | $1,297 | |
| 48 Shs Advisory Board Co | 2017-02-17 | $2,214 | -$162 | -$162 | 2016-01-01 | $2,376 | |
| 24 Shs Advisory Board Co | 2017-02-17 | $1,107 | -$73 | -$73 | 2012-12-20 | $1,180 | |
| 70 Shs Advisory Board Co | 2017-02-21 | $3,263 | -$166 | -$166 | 2016-01-01 | $3,429 | |
| 38 Shs Advisory Board Co | 2017-02-22 | $1,769 | -$86 | -$86 | 2014-08-01 | $1,855 | |
| 58 Shs Advisory Board Co | 2017-02-23 | $2,701 | -$127 | -$127 | 2016-01-01 | $2,828 | |
| 159 Shs Advisory Board Co | 2017-02-24 | $7,230 | -$442 | -$442 | 2016-01-01 | $7,672 | |
| 118 Shs Advisory Board Co | 2017-02-27 | $5,450 | -$75 | -$75 | 2016-01-01 | $5,525 | |
| 375 Shs ChannelAdvisor Copr | 2017-10-20 | $4,345 | -$8,534 | -$8,534 | 2016-01-01 | $12,879 | |
| 90 Shs ChannelAdvisor Corp | 2017-10-31 | $1,013 | -$2,044 | -$2,044 | 2016-01-01 | $3,057 | |
| 77 Shs ChannelAdvisor Corp | 2017-11-02 | $843 | -$843 | -$843 | 2016-01-01 | $1,686 | |
| 80 Shs ChannelAdvisor Corp | 2017-11-03 | $717 | -$722 | -$722 | 2014-11-25 | $1,439 | |
| 332 Shs ChannelAdvisor Corp | 2017-11-06 | $2,889 | -$3,059 | -$3,059 | 2016-01-01 | $5,948 | |
| 191 Shs ChannelAdvisor Corp | 2017-11-06 | $1,668 | -$1,623 | -$1,623 | 2014-12-01 | $3,291 | |
| 54 Shs Chemed Corp | 2017-06-22 | $11,025 | $7,579 | $7,579 | 2012-04-02 | $3,446 | |
| 41 Shs Chemed Corp | 2017-06-23 | $8,395 | $5,779 | $5,779 | 2012-04-02 | $2,616 | |
| 87 Shs Cognex | 2017-04-11 | $7,186 | $3,013 | $3,013 | 2015-07-02 | $4,173 | |
| 29 Shs Cognex | 2017-04-12 | $2,371 | $980 | $980 | 2015-07-02 | $1,391 | |
| 19 Shs Cognex | 2017-04-13 | $1,529 | $618 | $618 | 2015-07-02 | $911 | |
| 87 Shs Cognex | 2017-04-17 | $7,021 | $2,849 | $2,849 | 2016-01-01 | $4,172 | |
| 54 Shs Cognex | 2017-04-18 | $4,363 | $1,774 | $1,774 | 2015-07-06 | $2,589 | |
| 29 Shs Cognex | 2017-04-19 | $2,351 | $961 | $961 | 2015-07-06 | $1,390 | |
| 100 Shs Cognex | 2017-10-26 | $12,332 | $7,538 | $7,538 | 2015-07-06 | $4,794 | |
| 8 Shs Costar Group | 2017-07-24 | $2,234 | $887 | $887 | 2014-11-25 | $1,347 | |
| 50 Shs Costar Group | 2017-10-19 | $14,034 | $5,614 | $5,614 | 2016-01-01 | $8,420 | |
| 37 Shs Costar Group | 2017-10-20 | $10,427 | $4,218 | $4,218 | 2016-01-01 | $6,209 | |
| 17 Shs Costar Group | 2017-10-23 | $4,814 | $2,909 | $2,909 | 2016-01-01 | $1,905 | |
| 24 Shs Fastenal Co | 2017-07-24 | $1,031 | -$280 | -$280 | 2012-04-02 | $1,311 | |
| 44 Shs Financial Engines Inc | 2017-07-24 | $1,661 | -$96 | -$96 | 2015-02-06 | $1,757 | |
| 22 Shs Five Below | 2017-07-24 | $1,006 | $175 | $175 | 2015-07-24 | $831 | |
| 674 Shs Gentex Corp | 2017-01-26 | $14,544 | $6,048 | $6,048 | 2012-04-02 | $8,496 | |
| 672 Shs Gentex Corp | 2017-01-27 | $14,220 | $5,750 | $5,750 | 2012-04-02 | $8,470 | |
| 440 Shs Gentex Corp | 2017-02-02 | $8,906 | $3,360 | $3,360 | 2012-04-02 | $5,546 | |
| 425 Shs Gentex Corp | 2017-02-03 | $8,639 | $3,282 | $3,282 | 2012-04-02 | $5,357 | |
| 18 Shs Grand Canyon Education | 2017-07-24 | $1,379 | $580 | $580 | 2015-04-29 | $799 | |
| 27 Shs Healthcare Services Group | 2017-07-24 | $1,448 | $551 | $551 | 2015-06-19 | $897 | |
| 332 Shs Innerworkings Inc | 2017-11-28 | $3,522 | -$428 | -$428 | 2012-04-02 | $3,950 | |
| 746 Shs Innerworkings Inc | 2017-11-29 | $8,046 | -$830 | -$830 | 2012-04-02 | $8,876 | |
| 66 Shs Innterworkings Inc | 2017-11-30 | $716 | -$69 | -$69 | 2012-04-02 | $785 | |
| 103 Shs Innterworkings Inc | 2017-12-01 | $1,081 | -$144 | -$144 | 2012-04-02 | $1,225 | |
| 775 Shs Innterworkings Inc | 2017-12-04 | $8,130 | -$1,091 | -$1,091 | 2012-04-02 | $9,221 | |
| 175 Shs Innterworkings Inc | 2017-12-05 | $1,807 | -$275 | -$275 | 2012-04-02 | $2,082 | |
| 87 Shs Innterworkings Inc | 2017-12-06 | $891 | -$144 | -$144 | 2012-04-02 | $1,035 | |
| 485 Shs Innterworkings Inc | 2017-12-07 | $4,894 | -$876 | -$876 | 2012-04-02 | $5,770 | |
| 336 Shs Innterworkings Inc | 2017-12-08 | $3,358 | -$640 | -$640 | 2012-04-02 | $3,998 | |
| 32 Shs LKQ Corp | 2017-07-24 | $1,055 | $546 | $546 | 2012-04-02 | $509 | |
| 66 Shs National Instruments Corp | 2017-07-24 | $2,839 | $925 | $925 | 2016-07-14 | $1,914 | |
| 130 Shs National Instruments Corp | 2017-07-28 | $5,399 | $1,651 | $1,651 | 2016-01-01 | $3,748 | |
| 184 Shs National Instruments Corp | 2017-07-31 | $7,561 | $2,268 | $2,268 | 2012-04-02 | $5,293 | |
| 157 Shs National Instruments Corp | 2017-08-01 | $6,534 | $2,018 | $2,018 | 2012-04-02 | $4,516 | |
| 44 Shs National Instruments Corp | 2017-08-01 | $1,837 | $571 | $571 | 2012-04-02 | $1,266 | |
| 27 Shs National Instruments Corp | 2017-08-02 | $1,100 | $323 | $323 | 2012-04-02 | $777 | |
| 38 Shs National Instruments Corp | 2017-08-03 | $1,550 | $457 | $457 | 2012-04-02 | $1,093 | |
| 33 Shs National Instruments Corp | 2017-08-04 | $1,340 | $391 | $391 | 2012-04-02 | $949 | |
| 115 Shs National Instruments Corp | 2017-08-07 | $4,651 | $1,343 | $1,343 | 2012-04-02 | $3,308 | |
| 85 Shs National Instruments Corp | 2017-08-08 | $3,452 | $1,007 | $1,007 | 2012-04-02 | $2,445 | |
| 117 Shs National Instruments Corp | 2017-08-09 | $4,710 | $1,345 | $1,345 | 2012-04-02 | $3,365 | |
| 21 Shs Neogen Corp | 2017-04-03 | $1,329 | $705 | $705 | 2012-07-13 | $624 | |
| 27 Shs Neogen Corp | 2017-04-04 | $1,700 | $897 | $897 | 2012-07-13 | $803 | |
| 19 Shs Neogen Corp | 2017-04-04 | $1,200 | $635 | $635 | 2012-07-13 | $565 | |
| 15 Shs Neogen Corp | 2017-04-05 | $944 | $498 | $498 | 2012-07-13 | $446 | |
| 58 Shs Neogen Corp | 2017-04-06 | $3,555 | $1,831 | $1,831 | 2016-01-01 | $1,724 | |
| 37 Shs Neogen Corp | 2017-04-07 | $2,293 | $1,194 | $1,194 | 2012-07-11 | $1,099 | |
| 23 Shs Neogen Corp | 2014-04-10 | $1,405 | $722 | $722 | 2012-07-11 | $683 | |
| 110 Shs Neogen Corp | 2017-04-11 | $6,697 | $3,436 | $3,436 | 2016-01-01 | $3,261 | |
| 368 Shs Patterson Cos Inc | 2017-06-22 | $17,618 | $5,272 | $5,272 | 2012-04-02 | $12,346 | |
| 142 Shs Patterson Cos Inc | 2017-06-22 | $6,802 | $2,038 | $2,038 | 2012-04-02 | $4,764 | |
| 265 Shs Patterson Cos Inc | 2017-06-23 | $12,677 | $3,786 | $3,786 | 2012-04-02 | $8,891 | |
| 82 Shs PRA Group Inc | 2017-07-24 | $3,194 | -$94 | -$94 | 2016-01-01 | $3,288 | |
| 16 Shs Proto Labs Inc | 2017-07-24 | $1,133 | $111 | $111 | 2016-01-01 | $1,022 | |
| 480 Shs Stericycle Inc | 2017-05-16 | $40,189 | -$216 | -$216 | 2012-04-02 | $40,405 | |
| 258 Shs Stratasys LTD | 2017-06-22 | $7,144 | -$1,978 | -$1,978 | 2016-01-01 | $9,122 | |
| 362 Shs Stratasys LTD | 2017-06-23 | $10,017 | -$1,683 | -$1,683 | 2015-07-30 | $11,700 | |
| 9 Shs Ultimate Software Group Inc | 2017-07-24 | $2,048 | $1,393 | $1,393 | 2012-04-02 | $655 | |
| 132 Shs United Natural Foods Inc | 2017-05-16 | $5,242 | -$2,878 | -$2,878 | 2016-01-01 | $8,120 | |
| 208 Shs United Natural Foods Inc | 2017-05-17 | $8,166 | -$1,675 | -$1,675 | 2016-01-01 | $9,841 | |
| 18 Shs Veeva Systems Inc | 2017-07-24 | $1,183 | $677 | $677 | 2015-12-16 | $506 | |
| .5 Shs Heico Corp - Cash in Lieu | 2017-05-12 | $36 | $36 | $36 | 2016-01-01 | ||
| Capital Gains Dividends | P | $667,190 | $667,190 | $667,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,795,367 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,299,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,327,735 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,167,398 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,715,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,528,230 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,691,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059108 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,114,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,298,798 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,095,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,310,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060333 | DistributionYr5Rt |
| Total Distribution | 0.286361 | TotalDistributionRt |
| Average Distribution | 0.057272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,741,681 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,536,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,896 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,584,966 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,674,699 | 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 | $48,896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,158 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,158 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,262 | OverpaymentAmt |
| Applied To ES Tax | $37,262 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
| Jill R Robinson | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 21202 | Secretary | 0.00 | $0 | $0 | $0 |
| Tanya C Herbick | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Anne Patterson | ||||||||
| 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 | $120,822 | CompensationAmt |
| Employee Benefits | $43,791 | 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 | $59,091 |
| 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 | $59,988,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,693,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,681,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,681,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $940,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,741,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,087,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,087,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,896 | TotalTaxAmt |
| Distributable Before Adj | $3,038,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,038,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,038,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,674,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,674,699 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48,896 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,625,803 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,038,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $590,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $413,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $657,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $269,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $504,146 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,434,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,674,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,038,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $636,511 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,070,854 | 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 | $590,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,480,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $413,575 | ExcessFromYear4Amt |
| Excess From Year3 | $657,312 | ExcessFromYear3Amt |
| Excess From Year2 | $269,152 | ExcessFromYear2Amt |
| Excess From Year1 | $504,146 | ExcessFromYear1Amt |
| Excess From Current Year | $636,511 | 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 (75 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 | $50,000 | |
| American Civil Liberties Union Foundation | ||||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | 501(c)(3) | general support | $35,000 | |
| Archbishop Borders School | ||||||||
| 3500 Foster Avenue | Baltimore | MD | 21224 | N/A | 501(c)(3) | support for the Beyond Borders Bilingual Camp | $10,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 21201 | 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 | 21202 | N/A | 501(c)(3) | renewed general support through membership | $4,703 | |
| Baltimore City Community College Foundation Inc | ||||||||
| 2901 Liberty Heights Avenue | Baltimore | MD | 21215 | N/A | 501(c)(3) | support for the Refugee Youth Program International Summer Academy | $20,000 | |
| Behavioral Health System Baltimore | ||||||||
| 100 South Charles Street Tower 2 - | Baltimore | MD | 21201 | N/A | 501(c)(3) | renewed support for the launch of Law Enforcement Assisted Diversion (LEAD) | $75,000 | 8th Floor |
| Bend the Arc A Jewish Partnership for Justice | ||||||||
| 330 Seventh Avenue 19th Floor | New York | NY | 10001 | N/A | 501(c)(3) | renewed general support to engage Jews in promoting opportunity and social justice for all Americans | $50,000 | |
| Bend the Arc Jewish Partnership for Justice | ||||||||
| 330 Seventh Avenue 19th Floor | New York | NY | 10001 | N/A | 501(c)(3) | renewed support for the Jewish Social Justice Roundtable | $30,000 | |
| B'More Clubhouse Inc | ||||||||
| 9 East Franklin Street | Baltimore | MD | 21202 | N/A | 501(c)(3) | renewed general support | $30,000 | |
| Bread for the City | ||||||||
| 1525 Seventh Street NW | Washington | DC | 20001 | N/A | 501(c)(3) | general support to provide comprehensive social, legal, health and holistic services to low-income DC residents | $75,000 | |
| Capital Area Immigrants' Rights Coalition | ||||||||
| 1612 K Street NW Suite 204 | Washington | DC | 20006 | 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) | support for the Immigration Rights and Defense Campaign | $75,000 | |
| Center for Inspired Teaching | ||||||||
| 1436 U Street NW Suite 400 | Washington | DC | 20009 | N/A | 501(c)(3) | support for the Inspired Teacher Certification Program, a teacher residency centered on inquiry-based learning | $50,000 | |
| Chesapeake Climate Action Network | ||||||||
| PO Box 11138 | Takoma Park | MD | 20912 | N/A | 501(c)(3) | support to educate DC and federal policymakers on the benefits of pricing carbon in an equitable way | $75,000 | |
| Children's Law Center | ||||||||
| 501 3rd Street NW 8th Floor | Washington | DC | 20001 | N/A | 501(c)(3) | renewed general support | $60,000 | |
| Citizens Climate Education | ||||||||
| 1330 Orange Avenue 309 | Coronado | CA | 92118 | N/A | 501(c)(3) | support for a State Initiatives Coordinator to oversee training and integration of local volunteers at a time of rapid organizational growth | $100,000 | |
| Committee to Protect Journalists Inc | ||||||||
| 330 7th Avenue 11th Floor | New York | NY | 10001 | N/A | 501(c)(3) | renewed general support to promote press freedoms worldwide | $35,000 | |
| Community Conferencing Center | ||||||||
| 1500 Union Avenue Suite 2700 | Baltimore | MD | 21211 | N/A | 501(c)(3) | support for the Common Ground Youth Farm Project | $10,000 | |
| Community Law in Action Inc | ||||||||
| 520 West Fayette Street | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the CLIA Summer Leadership Intensive program | $10,000 | |
| Comprehensive Development Inc | ||||||||
| 240 Second Avenue | New York | NY | 10003 | 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 | |
| The Constitution Project | ||||||||
| 1200 18th Street NW Suite 1000 | Washington | DC | 20036 | N/A | 501(c)(3) | renewed general support | $75,000 | |
| Council on American-Islamic Relations | ||||||||
| 453 New Jersey Avenue SE | Washington | DC | 20003 | N/A | 501(c)(3) | general support | $50,000 | |
| Disability Rights Maryland | ||||||||
| 1500 Union Avenue Suite 2000 | Baltimore | MD | 21211 | N/A | 501(c)(3) | renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities who come in contact with the juvenile justice system and experience school pushout | $75,000 | |
| The Educational Alliance | ||||||||
| 197 East Broadway | New York | NY | 10002 | N/A | 501(c)(3) | renewed support for the Manny Cantor Center | $50,000 | |
| Encounter Programs Inc | ||||||||
| 25 Broadway Suite 1700 | New York | NY | 10004 | N/A | 501(c)(3) | general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict | $50,000 | |
| Environmental Grantmakers Association | ||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | N/A | 501(c)(3) | general support through membership | $1,700 | |
| Equal Justice Initiative of Alabama Inc | ||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | N/A | 501(c)(3) | general support | $50,000 | |
| The Fund for Investigative Journalism Inc | ||||||||
| 529 14th Street NW 13th Floor | Washington | DC | 20045 | N/A | 501(c)(3) | 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 | New York | NY | 10022 | N/A | 501(c)(3) | renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees | $75,000 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for Baltimore Youth Arts' summer programming | $20,000 | |
| Goucher College | ||||||||
| 1021 Dulaney Valley Road | Baltimore | MD | 21204 | N/A | 501(c)(3) | support for the Goucher Prison Education Partnership | $40,000 | |
| Grantmakers Concerned with Immigrants and Refugees | ||||||||
| P O Box 1100 | Sebastopol | CA | 95473 | N/A | 501(c)(3) | general support through membership | $2,000 | |
| HIAS | ||||||||
| 1300 Spring Street | Silver Spring | MD | 20910 | N/A | 501(c)(3) | emergency support for refugee resettlement and advocacy programs | $35,000 | |
| Institute for Jewish Spirituality | ||||||||
| 135 West 29th Street Suite 1103 | New York | NY | 10001 | N/A | 501(c)(3) | renewed general support | $60,000 | |
| Intersection of Change | ||||||||
| PO Box 12764 1928 Pennsylvania | Baltimore | MD | 21217 | N/A | 501(c)(3) | support for Artwork | $10,000 | Avenue |
| 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) | general support for community organizing to fight against inequality in Baltimore and DC | $35,000 | |
| The Johns Hopkins University | ||||||||
| 2800 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Centro SOL Teen Testimonios Summer Program | $20,000 | |
| Jonas Center for Nursing and Veterans Healthcare | ||||||||
| 560 West 168th Street Mail Code 6 | New York | NY | 10032 | N/A | 501(c)(3) | renewed support for Jonas-Blaustein Nurse Leader Scholars program to provide scholarship and mentoring for nurses pursuing a doctorate in nursing practice degree | $200,000 | |
| Kids In Need of Defense | ||||||||
| 1300 L Street NW Suite 1100 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed support for the Baltimore field office ($40,000) and emergency support for staff attorney position previously funded by the justice AmeriCorps program ($20,000) | $60,000 | |
| La Clinica del Pueblo | ||||||||
| 2831 15th Street NW | Washington | DC | 20009 | N/A | 501(c)(3) | support for the Health Equity for Immigrants project | $50,000 | |
| Life's Door Inc | ||||||||
| 3145 Coney Island Avenue | Brooklyn | NY | 11235 | N/A | 501(c)(3) | renewed support to expand the profession of spiritual care in Israel | $50,000 | |
| LitWorld | ||||||||
| 222 Broadway 19th Fl | New York | NY | 10038 | N/A | 501(c)(3) | support to replicate LitWorld's program | $50,000 | |
| Medecins Sans Frontieres USA Inc | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10065 | N/A | 501(c)(3) | renewed general support | $50,000 | |
| Mental Health Association of Maryland Inc | ||||||||
| 1301 York Road Suite 505 | Lutherville | MD | 21093 | N/A | 501(c)(3) | renewed support for the Maryland Mental Health Coalition | $35,000 | |
| 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 | |
| The Nation Institute | ||||||||
| 116 East 16th Street 8th Floor | New York | NY | 100032112 | N/A | 501(c)(3) | renewed support for The Investigative Fund to faciliate the development and publication of socially significant reporting with an emphasis on human and civil rights. | $40,000 | |
| 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 | $50,000 | |
| New Leaders | ||||||||
| 30 West 26th Street 2nd Floor | New York | NY | 10010 | N/A | 501(c)(3) | renewed support for New Leaders, a program to recruit and train high-caliber principals for Baltimore City public schools | $50,000 | |
| New York Community Trust | ||||||||
| 909 Third Avenue 22nd Floor | New York | NY | 10022 | 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 | $75,000 | |
| Our Climate Education Fund | ||||||||
| 333 SE 2nd Avenue | Portland | OR | 97214 | N/A | 501(c)(3) | general support | $50,000 | |
| Our Climate Education Fund | ||||||||
| 333 SE 2nd Avenue | Portland | OR | 97214 | 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 | $50,000 | |
| 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 | ||||||||
| 1500 Broadway 7th Floor | New York | NY | 10036 | N/A | 501(c)(3) | general support through membership | $1,200 | |
| Physicians for Human Rights | ||||||||
| 256 West 38th Street 9th Floor | New York | NY | 10018 | N/A | 501(c)(3) | renewed general support to use medical, scientific and public health expertise to investigate and stop gross violations of human rights | $75,000 | |
| Refugee and Immigrant Fund Inc | ||||||||
| 32-13 37th Street | Astoria | NY | 11103 | 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) | general support | $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 | |
| Soccer Without Borders Baltimore | ||||||||
| 3700 Eastern Avenue | Baltimore | MD | 21224 | N/A | 501(c)(3) | support for the International Summer Academy | $15,000 | |
| Sojourns Community Health Clinic | ||||||||
| 4923 US Route 5 | Westminster | VT | 05158 | N/A | 501(c)(3) | general support | $40,000 | |
| The Southern Poverty Law Center | ||||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | N/A | 501(c)(3) | general support | $25,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 212182405 | N/A | 501(c)(3) | support for The Summer of Exploration - Summer Program | $5,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Maya Angelou Writing Institute of Dew More Baltimore | $10,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the YES Summer Program | $10,000 | |
| Tahirih Justice Center | ||||||||
| 6402 Arlington Boulevard Suite 300 | Falls Church | VA | 22042 | 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 | $35,000 | |
| University of Maryland Baltimore Foundation Inc | ||||||||
| 737 West Lombard Street Suite 333 | Baltimore | MD | 21201 | N/A | 501(c)(3) | renewed support for the Positive Schools Center at the University of Maryland School of Social Work Community Outreach Program | $75,000 | |
| Urban Justice Center | ||||||||
| 40 Rector Street 9th Floor | New York | NY | 10006 | N/A | 501(c)(3) | general support | $50,000 | |
| Urban Teachers | ||||||||
| 1800 Washington Blvd Suite 411 | Baltimore | MD | 21230 | N/A | 501(c)(3) | renewed support for public school teacher residencies and certification in Baltimore and DC | $65,000 | |
| 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 | |
| Wide Angle Youth Media Inc | ||||||||
| 2601 North Howard Street Suite 160 | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for MediaWorks Summer Programming | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,356,603 | 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 | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,003,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,795,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Commonfund PEP V | 900000 | $305 | 18 | -$2,960 |
| Commonfund Venture Pt VI | 900000 | -$169 | 18 | -$2,994 |
| Flag Priv Eq IV | 900000 | $8,721 | 18 | -$15,065 |
| Spur Ventures III | 900000 | $0 | 18 | -$26,261 |
| Flag Priv Eq III | 900000 | $112 | 18 | -$17,919 |
| Flag International | 900000 | $607 | 18 | -$12,230 |
| Flag Venture VI | 900000 | $284 | 18 | -$12,702 |
| Commonfund PEP VII | 900000 | $4,178 | 18 | -$13,299 |
| Commonfund Venture VIII | 900000 | $49 | 18 | -$9,100 |
| Commonfund Intl Vent VI | 900000 | $987 | 18 | -$9,609 |
| Sigular Guff | 900000 | $0 | 18 | $2,630 |
| Flag Intl Partners II | 900000 | $69 | 18 | $4,195 |
| BGI Equity | 900000 | $0 | 18 | -$1,034 |
| Neuberger Berman | 900000 | -$163,262 | 18 | $469,257 |
| Oaktree Real Estate Fd V | 900000 | $90,467 | 18 | -$9,880 |
| Oaktree Opp Fund X, LP | 900000 | $21,177 | 18 | -$89,195 |
| Book income/alternative investments | $0 | 18 | -$600,470 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$36,475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,452,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,415,647 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BGI Equity Index | AT COST | $15,158,297 | $17,041,876 |
| Harbor Fund 86 | AT COST | $1,175,104 | $1,858,986 |
| Harbor Fund 14 | AT COST | $195,054 | $306,378 |
| DFA Emerging Markets Value | AT COST | $3,592,777 | $4,117,574 |
| Ironwood Int'l | AT COST | $913,843 | $1,729,964 |
| Ironwood Int'l Class A4S4 | AT COST | $88,991 | $106,058 |
| First Eagle Global | AT COST | $4,444,426 | $5,870,207 |
| Flag Private Equity III LP | AT COST | $529,921 | $512,795 |
| Commonfund PEP V | AT COST | $103,397 | $103,585 |
| Commonfund Venture VI | AT COST | $129,818 | $134,347 |
| Commonfund PEP VII | AT COST | $325,265 | $338,209 |
| Commonfund Venture VIII | AT COST | $465,778 | $489,905 |
| Commonfund Int'l PEP VI | AT COST | $392,767 | $397,700 |
| Flag International Partners | AT COST | $647,879 | $623,564 |
| Flag Venture Partners VI | AT COST | $614,597 | $614,848 |
| Flag Private Equity IV LP | AT COST | $655,111 | $618,992 |
| Flag Int'l Partners II | AT COST | $836,431 | $797,034 |
| Spur Ventures III | AT COST | $880,072 | $1,396,400 |
| Siguler Guff Fund III | AT COST | $209,941 | $204,941 |
| Neuberger Berman | AT COST | $1,479,318 | $1,479,318 |
| MFS Sers Tr X Int'l Growth I | AT COST | $486,485 | $798,021 |
| AXA Secondary Fund V | AT COST | $0 | $206,325 |
| Oaktree Real Estate Fd V | AT COST | $374,070 | $365,328 |
| JP Morgan Riverbridge Equities | AT COST | $1,838,769 | $2,725,646 |
| Frontier MFG Global Equity Fund | AT COST | $3,827,383 | $5,579,171 |
| Legg Mason Global Asset | AT COST | $2,880,656 | $2,676,069 |
| ASF VI | AT COST | $441,320 | $647,479 |
| Madison Funds Small Cap Fund | AT COST | $2,236,783 | $2,446,717 |
| MetWest Total Return | AT COST | $2,480,281 | $2,445,402 |
| Vanguard Inflation Protected | AT COST | $1,523,717 | $1,499,239 |
| Lighthouse Global Long | AT COST | $1,100,000 | $1,185,287 |
| Oaktree Opp Fund X | AT COST | $635,153 | $620,023 |
| RBC Fds Tr Emkt Eqty I | AT COST | $605,608 | $627,222 |
| Coller Int'l Partners V | AT COST | $0 | $101,933 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividend receivable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,137 | EOYBookValueAmt |
| EOYFMV | $3,137 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Equipment & Equipment Maintenance | $2,947 | $0 | $2,947 |
| Supplies | $1,159 | $0 | $1,159 |
| Misc | $954 | $0 | $956 |
| Telephone | $1,019 | $0 | $1,019 |
| Website | $123 | $0 | $123 |
| Dues and subscriptions | $286 | $0 | $286 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Commonfund PEP V | -$2,655 | -$2,960 | -$2,655 |
| Commonfund Venture Pt VI | -$3,163 | -$2,994 | -$3,163 |
| Flag Priv Eq IV | -$6,344 | -$15,065 | -$6,344 |
| Spur Ventures III | -$26,261 | -$26,261 | -$26,261 |
| Flag Priv Eq III | -$17,807 | -$17,919 | -$17,807 |
| Flag International | -$11,623 | -$12,230 | -$11,623 |
| Flag Venture VI | -$12,418 | -$12,702 | -$12,418 |
| Commonfund PEP VII | -$9,121 | -$13,299 | -$9,121 |
| Commonfund Venture VIII | -$9,051 | -$9,100 | -$9,051 |
| Commonfund Intl Vent VI | -$8,622 | -$9,609 | -$8,622 |
| Sigular Guff | $2,630 | $2,630 | $2,630 |
| Flag Intl Partners II | $4,264 | $4,195 | $4,264 |
| BGI Equity | -$1,034 | -$1,034 | -$1,034 |
| Neuberger Berman | $305,995 | $469,257 | $305,995 |
| Oaktree Real Estate Fd V | $80,587 | -$9,880 | $80,587 |
| Oaktree Opp Fund X, LP | -$68,018 | -$89,195 | -$68,018 |
| Book income/alternative investments | -$600,470 | -$600,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BGI Equity | $18,750 | $18,750 | $0 |
| Pavillion Advisory | $59,091 | $59,091 | $0 |
| JP Morgan RiverBridge | $25,064 | $25,064 | $0 |
| Blackrock | $12,500 | $12,500 | $0 |
| Coller Int'l Partners V-B | $2,134 | $2,134 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $16,600 | $16,600 | $0 |
| Excise Tax | $35,000 | $0 | $0 |
| State taxes | $813 | $813 | $0 |
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