2018-11-13T09:40:52-06:00 2017-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2017-01-01 522040073 THE AARON STRAUS & LILLIE STRAUS FOUNDATION INC AARO 4105398308 2 EAST READ STREET NO 100 BALTIMORE MD 21202 JAN RIVITZ PRESIDENT 4105398308 2018-11-07 1 NINA I SCHERR CPA P00029195 4103633200 107.1.94.226 2018-11-07 08:55:58 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5F384C19664174571AB6B872BE3D2C225E7C89A2 2017 2019-02-21 02:37:17Z X 71071954 X X 1524878 1524878 4284454 6397850 4284454 -3298 0 5806034 5809332 357739 35774 321965 73500 35000 38500 83745 13452 70293 26321 5264 21057 605487 569487 36000 83053 83053 0 1427 0 24413 0 24413 5672 0 5672 25581 297 25284 1286938 742327 543184 2822391 3032891 4109329 742327 3576075 1696705 5067005 135335 176273 176273 23829 22815 22815 4786544 0 0 59793136 70750178 70750178 43157 40584 3132 2573 2573 135343 120115 120115 64877319 71071954 71071954 57382 57000 513500 303000 570882 360000 X 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PARK ROAD NW WASHINGTON DC 200102105 DIRECTOR 0.50 0 0 0 SAMUEL HIMMELRICH 3600 CLIPPER MILL ROAD BALTIMORE MD 212111934 DIRECTOR 0.50 0 0 0 LEE E COPLAN 750 EAST PRATT STREET BALTIMORE MD 21202 VICE PRESIDENT 0.50 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISER 104459 0 0 20169970 1392677 46497842 68060489 0 0 68060489 1020907 67039582 3351979 3351979 101340 101340 3250639 0 3250639 0 3250639 3576075 0 3576075 0 3576075 3250639 0 0 235320 262715 330502 368698 256056 1453291 3576075 0 0 0 3250639 325436 0 0 1778727 0 0 0 0 0 0 235320 1543407 262715 330502 368698 256056 325436 JAN RIVITZ 2 EAST READ STREET SUITE 100 BALTIMORE MD 21202 4105398308 COMMON GRANT APPLICATION FORM (ABAG FORM) APPLICATIONS ARE ACCEPTED YEAR-ROUND NO GRANTS TO ENDOWMENTS OR INDIVIDUALS ACLU FOUNDATION OF MARYLAND 3600 CLIPPER MILL ROAD SUITE 350 BALTIMORE MD 21211 N/A PC ALL GENERAL SUPPORT 135000 ADVOCATES FOR CHILDREN AND YOUTH ONE NORTH CHARLES STREET SUITE 2400 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 29000 ANACOSTIA WATERSHED SOCIETY 4302 BALTIMORE AVE BLADENSBURG MD 20710 N/A PC ALL GENERAL SUPPORT 100 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 E READ STREET 2ND FLOOR BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 6792 BALTIMORE CHESAPEAKE BAY OUTWARD BOUND 1900 EAGLE DRIVE BALTIMORE MD 21207 N/A PC ALL GENERAL SUPPORT 100 BALTIMORE CORPS 2401 LIBERTY HEIGHTS AVENUE BALTIMORE MD 21215 N/A PC ALL GENERAL SUPPORT 105104 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION 712 CATHEDRAL STREET BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 25000 BEHAVIORAL HEALTH SYSTEM BALTIMORE ONE NORTH CHARLES STREET TOWER 2 8TH FLOOR BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 75000 BELIEVE IN MUSIC 5718 PIMLICO ROAD SUITE 1B BALTIMORE MD 21209 N/A PC ALL GENERAL SUPPORT 25000 BETH TFILOH CONGREGATION 3300 OLD COURT ROAD BALTIMORE MD 21208 N/A PC ALL GENERAL SUPPORT 4000 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 N/A PC ALL GENERAL SUPPORT 1500 CAMP AIRY AND CAMP LOUISE FOUNDATION INC 5750 PARK HEIGHTS AVENUE SUITE 306 BALTIMORE MD 21215 N/A PC ALL GENERAL SUPPORT 914500 CENTRAL SCHOLARSHIP 6 PARK CENTER COURT SUITE 211 OWINGS MILLS MD 21117 N/A PC ALL GENERAL SUPPORT 130000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER CENTRO SOL MASON F LORD BUILDING 5200 EASTERN AVENUE SUITE 4200 BALTIMORE MD 21224 N/A PC ALL GENERAL SUPPORT 168000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC ALL GENERAL SUPPORT 1000 CLOSE UP BALTIMORE 3503 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 25000 CONGREGATION BET HAVERIM PO BOX 29548 ATLANTA GA 30359 N/A PC ALL GENERAL SUPPORT 2000 DEFENDERS OF WILDLIFE PO BOX 1553 MERRIFIELD VA 221161553 N/A PC ALL GENERAL SUPPORT 1000 FH FOUNDATION 1515 HOPE STREET SUITE 204 SOUTH PASADENA CA 91030 N/A PC ALL GENERAL SUPPORT 1000 FONZ PO BOX 37012 MRC 5516 WASHINGTON DC 200137012 N/A PC ALL GENERAL SUPPORT 250 FOUNDATION OF THE NATIONAL LIPID ASSOCIATION 6816 SOUTHPOINT PARKWAY SUITE 1000 JACKSONVILLE FL 32216 N/A PC ALL GENERAL SUPPORT 3000 FREESTATE JUSTICE 231 EAST BALTIMORE STREET SUITE 1100 BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 4000 GIRL SCOUTS OF CENTRAL MARYLAND 4806 SETON DRIVE BALTIMORE MD 21215 N/A PC ALL GENERAL SUPPORT 6000 GREEN STREET ACADEMY FOUNDATION 125 N HILTON STREET BALTIMORE MD 21229 N/A PC ALL GENERAL SUPPORT 8500 HORACE MANN SCHOOL 231 WEST 246TH STREET BRONX NY 10471 N/A PC ALL GENERAL SUPPORT 2500 IMPACT HUB BALTIMORE 10 EAST NORTH AVENUE BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 50000 JOHNS HOPKINS DIVISION OF GENERAL PEDIATRICS & ADOLESCENT MEDICINE 200 NORTH WOLFE STREET ROOM 2074 BALTIMORE MD 21287 N/A PC ALL GENERAL SUPPORT 63500 LEAVE NO TRACE PO BOX 997 BOULDER CO 80306 N/A PC ALL GENERAL SUPPORT 200 LIFEBRIDGE HEALTH 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 N/A PC ALL GENERAL SUPPORT 7000 MAGEN YELADIM CHILD SAFETY INSTITUTE 4221 WILSHIRE BLVD SUITE 170-4 LOS ANGELES CA 90010 N/A PC ALL GENERAL SUPPORT 6000 MARYLAND FILM FESTIVAL PO BOX 13246 BALTIMORE MD 21203 N/A PC ALL GENERAL SUPPORT 25000 MARYLAND HUMANITIES 108 WEST CENTRE STREET BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 1000 MULTICULTURAL CAREER INTERN PROGRAM (MCIP) 3101 16TH STREET NW WASHINGTON DC 20010 N/A PC ALL GENERAL SUPPORT 100 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 825202848 N/A PC ALL GENERAL SUPPORT 250 NATIONAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 N/A PC ALL GENERAL SUPPORT 5000 NYU CENTER FOR THE PREVENTION OF CARDIOVASCULAR DISEASE 530 FIRST AVENUE SKIRBALL 9U NEW YORK NY 10016 N/A PC ALL GENERAL SUPPORT 3000 OPEN SOCIETY INSTITUTE - BALTIMORE 201 NORTH CHARLES STREET SUITE 1300 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 27000 PACT 7000 TUDSBURY RD BALTIMORE MD 21244 N/A PC ALL GENERAL SUPPORT 2000 SHAREBABY PO BOX 341 BROOKLANDVILLE MD 21022 N/A PC ALL GENERAL SUPPORT 25000 SHRIVER PEACEWORKER PROGRAM UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIRCLE BALTIMORE MD 21250 N/A PC ALL GENERAL SUPPORT 15000 TAHIRIH JUSTICE CENTER 201 NORTH CHARLES STREET SUITE 920 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 25000 TEACH FOR AMERICA - BALTIMORE 2601 N HOWARD STREET SUITE 300 BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 75000 THE ASSOCIATED 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 514000 THE LANDON SCHOOL 6101 WILSON LANE BETHESDA MD 20817 N/A PC ALL GENERAL SUPPORT 750 THREAD PO BOX 1584 BALTIMORE MD 21203 N/A PC ALL GENERAL SUPPORT 25000 UMBC FOUNDATION 1000 HILLTOP CIRCLE 8TH FLOOR ADMINISTRATION BUILDING BALTIMORE MD 21250 N/A PC ALL GENERAL SUPPORT 1000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 N/A PC ALL GENERAL SUPPORT 500 WILDERNESS LEADERSHIP & LEARNING INC (WILL) 1758 PARK ROAD NW WASHINGTON DC 20010 N/A PC ALL GENERAL SUPPORT 7250 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW PO BOX 97180 WASHINGTON DC 200907180 N/A PC ALL GENERAL SUPPORT 500 YOUNG SURVIVORS COALITION 80 BROAD STREET SUITE 1700 NEW YORK NY 10004 N/A PC ALL GENERAL SUPPORT 2000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC GENERAL SUPPORT 2000 CHARM CITY - BIG MOUTH PRODUCTIONS 68 JAY STREET SUITE 304 BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 10000 VENTURE FOR AMERICA 40 WEST 29TH STREET SUITE 301 NEW YORK NY 10001 N/A PC ALL GENERAL SUPPORT 40000 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 N/A PC ALL GENERAL SUPPORT 25000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 021383780 N/A PC ALL GENERAL SUPPORT 3000 THE FAMILY TREE 2108 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 50000 STRONG SCHOOLS MARYLAND 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 20000 STOCKS IN THE FUTURE 2701 N CHARLES STREET - SUITE 300 BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 1000 LEVELING THE PLAYING FIELD 9170 BROOKVILLE ROAD SILVER SPRING MD 20910 N/A PC ALL GENERAL SUPPORT 30000 JEWISH COMMUNITY CENTER OF GREATER BALTIMORE 3506 GWYNNBROOK AVENUE OWINGS MILLS MD 21117 N/A PC ALL GENERAL SUPPORT 1000 INTERCULTURAL COUNSELING CONNECTION 4500 FRANKFORD A VENUE BALTIMORE MD 21206 N/A PC ALL GENERAL SUPPORT 20000 INSTITUTE FOR ISLAMIC CHRISTIAN AND JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 N/A PC ALL GENERAL SUPPORT 2500 IMPROVING EDUCATION 10 EAST NORTH A VENUE SUITE 5 BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 68450 HOLISTIC LIFE FOUNDATION INC 2601 N HOWARD STREET- SUITE 130 BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 33045 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 25000 FOUNDATION FOR CIVIC LEADERSHIP 30 BOW STREET CAMBRIDGE MA 02138 N/A PC ALL GENERAL SUPPORT 50000 FAMILY LEAGUE OF BALTIMORE 2305 N CHARLES STREET SUITE 200 BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 40000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 N/A PC ALL GENERAL SUPPORT 7500 DENT EDUCATION 2821 E FAIRMONT AVENUE BALTIMORE MD 21224 N/A PC ALL GENERAL SUPPORT 50000 3032891 THE FAMILY TREE 2108 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PC GENERAL SUPPORT 50000 FAMILY LEAGUE OF BALTIMORE 2305 N CHARLES STREET SUITE 200 BALTIMORE MD 21218 N/A PC ALL GENERAL SUPPORT 40000 FOUNDATION FOR CIVIC LEADERSHIP 30 BOW STREET CAMBRIDGE MA 02138 N/A PC ALL GENERAL SUPPORT 50000 IMPROVING EDUCATION 10 EAST NORTH A VENUE SUITE 5 BALTIMORE MD 21202 N/A PC ALL GENERAL SUPPORT 50000 LEVELING THE PLAYING FIELD 9170 BROOKVILLE ROAD SILVER SPRING MD 20910 N/A PC ALL GENERAL SUPPORT 20000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER CENTRO SOL MASON F LORD BUILDING 5200 ESTERN AVENUE SUITE 4200 BALTIMORE MD 21224 N/A PC ALL GENERAL SUPPORT 43000 253000 14 1524878 18 4284454 PASS-THROUGH PARTNERSHIP K-1 900099 -20664 OTHER INCOME 01 17366 -20664 5826698 0 5806034 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 26321 5264 21057 OFFICE FURNITURE 2001-01-23 13526 13526 200DB 7.000000000000 0 0 WAITING ROOM FURNITURE 2001-12-31 5527 5527 200DB 7.000000000000 0 0 ARTWORK - JAN'S OFFICE 2001-12-31 1968 1968 200DB 7.000000000000 0 0 NETWORK WEBSITE 2004-02-26 5000 5000 SL 5.000000000000 0 0 DESIGN/PRODUCE WEBSITE 2004-10-11 5000 5000 SL 5.000000000000 0 0 DESK CHAIR 2000-06-22 690 690 200DB 7.000000000000 0 0 VIDEO CONFERENCE EQUIP 2011-08-02 2500 2500 SL 5.000000000000 0 0 ARTWORK 2015-04-14 1800 349 200DB 7.000000000000 157 0 LOBBY CHAIRS 2015-02-19 1762 342 200DB 7.000000000000 154 0 CONFERENCE ROOM CHAIRS 2015-02-17 1364 264 200DB 7.000000000000 119 0 COMPUTER - ANNE'S 2016-07-01 800 80 200DB 5.000000000000 128 0 MITEL PHONE SYSTEM 2016-07-01 3042 217 200DB 7.000000000000 373 0 NEW AERON WORK CHAIR 2017-01-31 868 200DB 7.000000000000 496 0 RECONCILIATION OF WAGES ON FORM 990-PF TO FORM W-3 FORM 990-PF PART I LINES 13 & 14 FORM 990-PF PART I LINE 13 $357,739FORM 990-PF PART I LINE 14 73,500SHARING OF EMPLOYEES WITH UNRELATED ORGANIZATIONS 23,500 ----------TOTAL WAGES ON FORM W-3 BOX 5 $454,739 ========== HIGHFIELDS CAPITAL IV LP FMV 4743219 4743219 SILVER CREEK III FMV 1281176 1281176 ADAGE CAPITAL PARTNERS LP FMV 13560772 13560772 RYDER INTERNATIONAL SELECT FUND FMV 4630308 4630308 THE SILCHESTER INTERNATIONAL INVEST FMV 10271852 10271852 THE WEATHERLOW OFFSHORE FUND FMV 6174591 6174591 SOMERSET FMV 2559500 2559500 PROPEL BALTIMORE FUND FMV 93245 93245 VANGUARD INTERM TERM BD INDEX ADMIRAL SHR (490,228.541 SHS) FMV 5568996 5568996 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS (518,939.005 SHS) FMV 5386587 5386587 JHANCOCK GLBL ABSOLUTE RETURN STRAT R6 (265,243.641 SHS) FMV 2795668 2795668 T ROWE PRICE NEW ERA FUND (78,947.541 SHS) FMV 2881585 2881585 ACADIAN EMERGING MKTS FMV 3826257 3826257 GENERATION IM ASIA FUND FMV 1713345 1713345 BROWN ADVISORY SUSTAINABLE GWTH INSTL (252,425.743 SHS) FMV 5263077 5263077 OFFICE FURNITURE 13526 13526 0 WAITING ROOM FURNITURE 5527 5527 0 ARTWORK - JAN'S OFFICE 1968 1968 0 NETWORK WEBSITE 5000 5000 0 DESIGN/PRODUCE WEBSITE 5000 5000 0 VIDEO CONFERENCE EQUIP 2500 2500 0 ARTWORK 1800 1406 394 LOBBY CHAIRS 1762 1377 385 CONFERENCE ROOM CHAIRS 1364 1065 299 COMPUTER - ANNE'S 800 608 192 MITEL PHONE SYSTEM 3042 2111 931 NEW AERON WORK CHAIR 868 496 372 EXECUTIVE COMPENSATION PLAN 106193 120115 120115 DISTRIBUTION RECEIVABLE 25494 0 0 HOLDBACK RECEIVEABLE 3656 0 0 NONDEDUCTIBLE EXPENSE 368 BANK CHARGES 363 0 363 COMPUTER EXPENSE 810 0 810 DUES AND SUBSCRIPTIONS 5163 0 5163 INSURANCE 3778 0 3778 INTERNET EXPENSE 95 0 95 MEALS AND ENTERTAINMENT 6606 0 6606 OFFICE SUPPLIES 2353 0 2353 PARKING 4151 0 4151 PAYROLL PROCESSING 1483 297 1186 POSTAGE 451 0 451 MISCELLANEOUS EXPENSE 251 0 251 MARYLAND UNEMPLOYMENT INSURANCE EXPENSE 77 0 77 PASS-THROUGH PARTNERSHIP K-1 -20664 0 -20664 OTHER INCOME 17366 17366 UNREALIZED GAIN 4709180 INVESTMENT ADVISOR 104459 104459 0 INVESTMENT EXPENSES 465028 465028 0 CONSULTING FEES 36000 0 36000 FOREIGN TAXES 83053 83053 0