THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349102414
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:51:44-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 2017-11-15 | IPDt |
| IP Tm | 11:40:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7D2C8941816BD892A6B9E232AE15001BC913E60D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 911C695FDBEBE92D67683C49598B13E17AB81A49 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,229,578 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $280 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $878,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $878,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,683,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,483,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,683,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $514,765 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139,405 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,327,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,701,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,373 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,992 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,992 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,452 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,452 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,637 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,637 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,396 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,396 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $553,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,976,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,976,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,529,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,299,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $797,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,561,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,463,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,961,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,961,165 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $50,919,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,219,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,268,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,383,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,181,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,229,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $53,383,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,181,137 | 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 | $53,383,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,181,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,383,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,181,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,383,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $797,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,181,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,181,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .984 shrs Madison Funds Small Cap | P | 2015-12-29 | 2016-08-03 | $15 | $14 | $1 | $1 |
| 8203.084 shrs Madison Funds Small Cap | P | 2015-12-29 | 2016-08-03 | $125,015 | $118,647 | $6,368 | $6,368 |
| 19.49 shrs BGI Equity Index | P | 2002-01-01 | 2016-01-29 | $6,250 | $5,739 | $511 | $511 |
| 17.53 shrs BGI Equity Index | P | 2002-01-01 | 2016-06-02 | $6,250 | $5,162 | $1,088 | $1,088 |
| 1350.76 shrs BGI Equity Index | P | 2002-01-01 | 2016-08-31 | $500,000 | $397,731 | $102,269 | $102,269 |
| 17.03 shrs BGI Equity Index | P | 2002-01-01 | 2016-09-20 | $6,250 | $5,014 | $1,236 | $1,236 |
| 2231.11 shrs BGI Equity Index | P | 2002-01-01 | 2016-09-26 | $825,000 | $656,950 | $168,050 | $168,050 |
| Flag Private Equity IV | P | 2016-12-31 | $72,343 | $72,343 | $72,343 | ||
| Spur Ventures III | P | 2016-12-31 | $60,820 | $60,820 | $60,820 | ||
| Flag Private Equity III | P | 2016-12-31 | $59,773 | $59,773 | $59,773 | ||
| Flag International | P | 2016-12-31 | $86,867 | $86,867 | $86,867 | ||
| Flag Venture VI | P | 2016-12-31 | $59,206 | $59,206 | $59,206 | ||
| Commonfund Capital PEP VII | P | 2016-12-31 | $46,544 | $46,544 | $46,544 | ||
| Commonfund Venture VIII | P | 2016-12-31 | $72,536 | $72,536 | $72,536 | ||
| Commonfund International VI | P | 2016-12-31 | $138,928 | $138,928 | $138,928 | ||
| Commonfund Capital Venture VI | P | 2016-12-31 | $38,126 | $38,126 | $38,126 | ||
| Siguler Guff III | P | 2016-12-31 | $4,925 | $4,925 | $4,925 | ||
| Commonfund PEP V | P | 2016-12-31 | $65,381 | $65,381 | $65,381 | ||
| Flag International II | P | 2016-12-31 | $63,638 | $63,638 | $63,638 | ||
| BGI Equity | P | 2016-12-31 | $870,756 | $870,756 | $870,756 | ||
| Oaktree Opportunities X | P | 2016-12-31 | $636 | $636 | $636 | ||
| Oaktree RE Opp Fund | P | 2016-12-31 | $111,905 | $111,905 | $111,905 | ||
| Neuberger Berman | P | 2016-12-31 | $108,889 | -$108,889 | -$108,889 | ||
| Coller Int'l Partners V | P | 2016-12-31 | $128,516 | $128,516 | $128,516 | ||
| 5 shares ACUITY BRANDS INC | P | 2015-04-24 | 2016-06-17 | $1,231 | $838 | $393 | $393 |
| 30 shares ADVISORY BOARD CO/THE | P | 2013-01-15 | 2016-06-17 | $1,016 | $1,574 | -$558 | -$558 |
| 11 shares ADVISORY BOARD CO/THE | P | 2014-07-29 | 2016-06-17 | $372 | $568 | -$196 | -$196 |
| 4 shares ADVISORY BOARD CO/THE | P | 2013-01-16 | 2016-06-17 | $135 | $211 | -$76 | -$76 |
| 10 shares ADVISORY BOARD CO/THE | P | 2014-07-28 | 2016-06-17 | $339 | $516 | -$177 | -$177 |
| 15 shares ANSYS INC | P | 2016-04-25 | 2016-06-17 | $1,316 | $1,366 | -$50 | -$50 |
| 25 shares ANSYS INC | P | 2016-04-26 | 2016-06-17 | $2,194 | $2,277 | -$83 | -$83 |
| 35 shares ATHENAHEALTH INC | P | 2014-07-30 | 2016-06-17 | $4,520 | $4,575 | -$55 | -$55 |
| 25 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-06-17 | $1,072 | $651 | $421 | $421 |
| 50 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-05-05 | $2,143 | $1,303 | $840 | $840 |
| 90 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-02-23 | $3,039 | $2,345 | $694 | $694 |
| 55 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-02-17 | $1,883 | $1,433 | $450 | $450 |
| 110 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-02-16 | $3,625 | $2,866 | $759 | $759 |
| 137 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-02-12 | $4,506 | $3,569 | $937 | $937 |
| 78 shares BEACON ROOFING SUPPLY INC | P | 2012-04-02 | 2016-02-10 | $2,672 | $2,032 | $640 | $640 |
| 85 shares BEACON ROOFING SUPPLY INC | P | 2014-12-01 | 2016-02-10 | $2,911 | $2,234 | $677 | $677 |
| 37 shares BEACON ROOFING SUPPLY INC | P | 2014-12-02 | 2016-01-22 | $1,434 | $990 | $444 | $444 |
| 22 shares BEACON ROOFING SUPPLY INC | P | 2014-12-12 | 2016-01-21 | $838 | $593 | $245 | $245 |
| 7 shares BEACON ROOFING SUPPLY INC | P | 2014-12-02 | 2016-01-21 | $267 | $187 | $80 | $80 |
| 70 shares BEACON ROOFING SUPPLY INC | P | 2014-12-12 | 2016-01-20 | $2,591 | $1,888 | $703 | $703 |
| 56 shares BEACON ROOFING SUPPLY INC | P | 2014-12-12 | 2016-01-19 | $2,096 | $1,510 | $586 | $586 |
| 2 shares BEACON ROOFING SUPPLY INC | P | 2014-12-12 | 2016-01-14 | $74 | $54 | $20 | $20 |
| 60 shares BEACON ROOFING SUPPLY INC | P | 2014-11-25 | 2016-01-14 | $2,234 | $1,622 | $612 | $612 |
| 20 shares BEACON ROOFING SUPPLY INC | P | 2014-12-11 | 2016-01-14 | $745 | $554 | $191 | $191 |
| 17 shares BEACON ROOFING SUPPLY INC | P | 2014-12-11 | 2016-01-13 | $654 | $471 | $183 | $183 |
| 66 shares BEACON ROOFING SUPPLY INC | P | 2014-12-08 | 2016-01-12 | $2,512 | $1,830 | $682 | $682 |
| 19 shares BEACON ROOFING SUPPLY INC | P | 2014-12-11 | 2016-01-12 | $723 | $526 | $197 | $197 |
| 1 shares BEACON ROOFING SUPPLY INC | P | 2014-12-08 | 2016-01-11 | $38 | $28 | $10 | $10 |
| 64 shares BEACON ROOFING SUPPLY INC | P | 2014-12-10 | 2016-01-11 | $2,426 | $1,775 | $651 | $651 |
| 19 shares BEACON ROOFING SUPPLY INC | P | 2014-12-08 | 2016-01-11 | $722 | $527 | $195 | $195 |
| 20 shares BIO-TECHNE CORP | P | 2012-04-02 | 2016-06-17 | $2,203 | $1,411 | $792 | $792 |
| 20 shares BIO-TECHNE CORP | P | 2012-04-02 | 2016-05-05 | $2,015 | $1,411 | $604 | $604 |
| 186 shares CEPHEID INC | P | 2012-04-02 | 2016-10-13 | $9,793 | $7,861 | $1,932 | $1,932 |
| 73 shares CEPHEID INC | P | 2013-10-28 | 2016-10-13 | $3,843 | $2,952 | $891 | $891 |
| 41 shares CEPHEID INC | P | 2013-10-30 | 2016-10-13 | $2,159 | $1,677 | $482 | $482 |
| 71 shares CEPHEID INC | P | 2013-10-31 | 2016-10-13 | $3,738 | $2,890 | $848 | $848 |
| 52 shares CEPHEID INC | P | 2013-11-01 | 2016-10-13 | $2,738 | $2,114 | $624 | $624 |
| 25 shares CEPHEID INC | P | 2013-11-06 | 2016-10-13 | $1,316 | $1,025 | $291 | $291 |
| 118 shares CEPHEID INC | P | 2013-11-07 | 2016-10-13 | $6,213 | $4,836 | $1,377 | $1,377 |
| 145 shares CEPHEID INC | P | 2013-11-07 | 2016-10-13 | $7,634 | $5,952 | $1,682 | $1,682 |
| 234 shares CEPHEID INC | P | 2012-04-02 | 2016-10-12 | $12,331 | $9,889 | $2,442 | $2,442 |
| 600 shares CEPHEID INC | P | 2012-04-02 | 2016-10-12 | $31,613 | $25,357 | $6,256 | $6,256 |
| 110 shares CEPHEID INC | P | 2012-04-02 | 2016-06-17 | $3,198 | $4,649 | -$1,451 | -$1,451 |
| 26 shares CHANNELADVISOR CORP | P | 2013-10-28 | 2016-06-17 | $372 | $962 | -$590 | -$590 |
| 12 shares CHANNELADVISOR CORP | P | 2013-12-12 | 2016-06-17 | $172 | $450 | -$278 | -$278 |
| 5 shares CHANNELADVISOR CORP | P | 2013-12-19 | 2016-06-17 | $72 | $195 | -$123 | -$123 |
| 7 shares CHANNELADVISOR CORP | P | 2013-12-20 | 2016-06-17 | $100 | $297 | -$197 | -$197 |
| 20 shares CHANNELADVISOR CORP | P | 2014-01-02 | 2016-06-17 | $286 | $819 | -$533 | -$533 |
| 20 shares CHEMED CORP | P | 2012-04-02 | 2016-06-17 | $2,612 | $1,276 | $1,336 | $1,336 |
| 25 shares COSTAR GROUP INC | P | 2014-11-25 | 2016-06-17 | $5,172 | $4,210 | $962 | $962 |
| 24 shares CVENT INC | P | 2015-07-28 | 2016-06-30 | $856 | $643 | $213 | $213 |
| 12 shares CVENT INC | P | 2015-07-29 | 2016-06-30 | $428 | $322 | $106 | $106 |
| 13 shares CVENT INC | P | 2015-08-03 | 2016-06-29 | $464 | $351 | $113 | $113 |
| 75 shares CVENT INC | P | 2015-07-29 | 2016-06-29 | $2,678 | $2,015 | $663 | $663 |
| 40 shares CVENT INC | P | 2015-07-30 | 2016-06-29 | $1,428 | $1,075 | $353 | $353 |
| 58 shares CVENT INC | P | 2015-07-31 | 2016-06-29 | $2,071 | $1,565 | $506 | $506 |
| 22 shares CVENT INC | P | 2015-08-03 | 2016-06-28 | $785 | $594 | $191 | $191 |
| 31 shares CVENT INC | P | 2015-07-27 | 2016-06-28 | $1,107 | $838 | $269 | $269 |
| 114 shares CVENT INC | P | 2016-01-25 | 2016-06-24 | $4,070 | $3,145 | $925 | $925 |
| 48 shares CVENT INC | P | 2015-07-23 | 2016-06-24 | $1,714 | $1,309 | $405 | $405 |
| 82 shares CVENT INC | P | 2015-07-24 | 2016-06-24 | $2,928 | $2,229 | $699 | $699 |
| 32 shares CVENT INC | P | 2015-07-27 | 2016-06-24 | $1,143 | $865 | $278 | $278 |
| 4 shares CVENT INC | P | 2016-01-25 | 2016-06-24 | $143 | $110 | $33 | $33 |
| 31 shares CVENT INC | P | 2015-08-04 | 2016-06-24 | $1,107 | $839 | $268 | $268 |
| 32 shares CVENT INC | P | 2016-01-19 | 2016-06-23 | $1,144 | $926 | $218 | $218 |
| 25 shares CVENT INC | P | 2016-01-20 | 2016-06-23 | $894 | $697 | $197 | $197 |
| 28 shares CVENT INC | P | 2016-01-21 | 2016-06-23 | $1,001 | $799 | $202 | $202 |
| 67 shares CVENT INC | P | 2016-01-25 | 2016-06-23 | $2,395 | $1,848 | $547 | $547 |
| 95 shares CVENT INC | P | 2016-01-15 | 2016-06-22 | $3,395 | $2,783 | $612 | $612 |
| 44 shares CVENT INC | P | 2016-01-19 | 2016-06-22 | $1,573 | $1,273 | $300 | $300 |
| 51 shares CVENT INC | P | 2016-01-14 | 2016-06-22 | $1,823 | $1,540 | $283 | $283 |
| 17 shares CVENT INC | P | 2016-01-11 | 2016-06-22 | $608 | $515 | $93 | $93 |
| 5 shares CVENT INC | P | 2015-08-20 | 2016-06-21 | $179 | $159 | $20 | $20 |
| 69 shares CVENT INC | P | 2015-08-24 | 2016-06-21 | $2,466 | $2,181 | $285 | $285 |
| 19 shares CVENT INC | P | 2016-01-11 | 2016-06-21 | $679 | $575 | $104 | $104 |
| 48 shares CVENT INC | P | 2016-01-12 | 2016-06-21 | $1,716 | $1,477 | $239 | $239 |
| 122 shares CVENT INC | P | 2016-01-13 | 2016-06-21 | $4,360 | $3,694 | $666 | $666 |
| 42 shares CVENT INC | P | 2015-08-19 | 2016-06-20 | $1,502 | $1,370 | $132 | $132 |
| 58 shares CVENT INC | P | 2015-08-20 | 2016-06-20 | $2,074 | $1,839 | $235 | $235 |
| 23 shares CVENT INC | P | 2015-08-28 | 2016-06-20 | $823 | $737 | $86 | $86 |
| 28 shares CVENT INC | P | 2015-08-31 | 2016-06-20 | $1,001 | $889 | $112 | $112 |
| 35 shares CVENT INC | P | 2015-09-01 | 2016-06-20 | $1,252 | $1,111 | $141 | $141 |
| 30 shares CVENT INC | P | 2015-08-14 | 2016-06-20 | $1,073 | $982 | $91 | $91 |
| 67 shares CVENT INC | P | 2015-08-17 | 2016-06-17 | $2,392 | $2,195 | $197 | $197 |
| 18 shares CVENT INC | P | 2015-08-14 | 2016-06-17 | $643 | $589 | $54 | $54 |
| 4 shares DORMAN PRODUCTS INC | P | 2014-04-03 | 2016-06-17 | $215 | $241 | -$26 | -$26 |
| 16 shares DORMAN PRODUCTS INC | P | 2014-04-02 | 2016-06-17 | $858 | $970 | -$112 | -$112 |
| 122 shares ECHO GLOBAL LOGISTICS INC | P | 2012-05-30 | 2016-04-28 | $3,057 | $2,044 | $1,013 | $1,013 |
| 105 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-05 | 2016-04-28 | $2,631 | $1,776 | $855 | $855 |
| 10 shares ECHO GLOBAL LOGISTICS INC | P | 2012-05-31 | 2016-04-27 | $250 | $170 | $80 | $80 |
| 45 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-05 | 2016-04-27 | $1,125 | $761 | $364 | $364 |
| 129 shares ECHO GLOBAL LOGISTICS INC | P | 2012-05-31 | 2016-04-26 | $3,323 | $2,190 | $1,133 | $1,133 |
| 33 shares ECHO GLOBAL LOGISTICS INC | P | 2012-05-31 | 2016-04-25 | $846 | $560 | $286 | $286 |
| 18 shares ECHO GLOBAL LOGISTICS INC | P | 2012-05-31 | 2016-04-22 | $467 | $306 | $161 | $161 |
| 98 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-07 | 2016-04-22 | $2,541 | $1,740 | $801 | $801 |
| 55 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-12 | 2016-04-22 | $1,426 | $986 | $440 | $440 |
| 45 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-12 | 2016-04-21 | $1,149 | $807 | $342 | $342 |
| 31 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-12 | 2016-04-19 | $803 | $556 | $247 | $247 |
| 27 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-12 | 2016-04-19 | $701 | $484 | $217 | $217 |
| 133 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-13 | 2016-04-18 | $3,409 | $2,403 | $1,006 | $1,006 |
| 63 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-12 | 2016-04-18 | $1,615 | $1,130 | $485 | $485 |
| 164 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-11 | 2016-04-13 | $4,160 | $3,012 | $1,148 | $1,148 |
| 14 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-13 | 2016-04-13 | $357 | $253 | $104 | $104 |
| 115 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-11 | 2016-04-13 | $2,933 | $2,099 | $834 | $834 |
| 53 shares ECHO GLOBAL LOGISTICS INC | P | 2012-06-11 | 2016-04-13 | $1,352 | $973 | $379 | $379 |
| 220 shares EXAMWORKS GROUP INC | P | 2014-12-05 | 2016-06-23 | $7,647 | $8,644 | -$997 | -$997 |
| 32 shares EXAMWORKS GROUP INC | P | 2014-12-15 | 2016-06-23 | $1,112 | $1,253 | -$141 | -$141 |
| 3 shares EXAMWORKS GROUP INC | P | 2014-12-16 | 2016-06-23 | $104 | $116 | -$12 | -$12 |
| 30 shares EXAMWORKS GROUP INC | P | 2014-12-16 | 2016-06-23 | $1,043 | $1,157 | -$114 | -$114 |
| 116 shares EXAMWORKS GROUP INC | P | 2014-12-17 | 2016-06-23 | $4,032 | $4,436 | -$404 | -$404 |
| 26 shares EXAMWORKS GROUP INC | P | 2014-12-12 | 2016-06-22 | $903 | $1,022 | -$119 | -$119 |
| 152 shares EXAMWORKS GROUP INC | P | 2014-12-05 | 2016-06-22 | $5,276 | $5,972 | -$696 | -$696 |
| 95 shares EXAMWORKS GROUP INC | P | 2014-12-05 | 2016-06-22 | $3,296 | $3,733 | -$437 | -$437 |
| 5 shares EXAMWORKS GROUP INC | P | 2015-01-07 | 2016-06-21 | $174 | $203 | -$29 | -$29 |
| 25 shares EXAMWORKS GROUP INC | P | 2014-12-03 | 2016-06-21 | $868 | $986 | -$118 | -$118 |
| 15 shares EXAMWORKS GROUP INC | P | 2014-12-10 | 2016-06-21 | $521 | $593 | -$72 | -$72 |
| 10 shares EXAMWORKS GROUP INC | P | 2014-12-12 | 2016-06-21 | $347 | $393 | -$46 | -$46 |
| 23 shares EXAMWORKS GROUP INC | P | 2015-01-02 | 2016-06-20 | $799 | $942 | -$143 | -$143 |
| 39 shares EXAMWORKS GROUP INC | P | 2015-01-07 | 2016-06-20 | $1,355 | $1,582 | -$227 | -$227 |
| 9 shares EXAMWORKS GROUP INC | P | 2015-01-14 | 2016-06-20 | $313 | $378 | -$65 | -$65 |
| 40 shares EXAMWORKS GROUP INC | P | 2015-01-14 | 2016-06-17 | $1,390 | $1,679 | -$289 | -$289 |
| 105 shares FASTENAL CO | P | 2012-04-02 | 2016-06-17 | $4,638 | $5,736 | -$1,098 | -$1,098 |
| 75 shares FIVE BELOW | P | 2015-07-24 | 2016-06-17 | $3,421 | $2,833 | $588 | $588 |
| 23 shares FLEETMATICS GROUP PLC | P | 2016-04-14 | 2016-09-06 | $1,377 | $819 | $558 | $558 |
| 138 shares FLEETMATICS GROUP PLC | P | 2016-04-19 | 2016-09-06 | $8,259 | $5,016 | $3,243 | $3,243 |
| 14 shares FLEETMATICS GROUP PLC | P | 2016-04-21 | 2016-09-06 | $838 | $505 | $333 | $333 |
| 45 shares FLEETMATICS GROUP PLC | P | 2016-04-18 | 2016-09-02 | $2,693 | $1,651 | $1,042 | $1,042 |
| 8 shares FLEETMATICS GROUP PLC | P | 2016-04-19 | 2016-09-02 | $479 | $291 | $188 | $188 |
| 40 shares FLEETMATICS GROUP PLC | P | 2016-04-27 | 2016-09-01 | $2,394 | $1,494 | $900 | $900 |
| 23 shares FLEETMATICS GROUP PLC | P | 2016-04-18 | 2016-09-01 | $1,376 | $844 | $532 | $532 |
| 51 shares FLEETMATICS GROUP PLC | P | 2016-06-23 | 2016-08-31 | $3,052 | $2,239 | $813 | $813 |
| 84 shares FLEETMATICS GROUP PLC | P | 2016-06-24 | 2016-08-31 | $5,028 | $3,597 | $1,431 | $1,431 |
| 53 shares FLEETMATICS GROUP PLC | P | 2016-06-27 | 2016-08-31 | $3,172 | $2,121 | $1,051 | $1,051 |
| 11 shares FLEETMATICS GROUP PLC | P | 2016-06-28 | 2016-08-31 | $658 | $432 | $226 | $226 |
| 8 shares FLEETMATICS GROUP PLC | P | 2016-04-27 | 2016-08-31 | $479 | $299 | $180 | $180 |
| 46 shares FLEETMATICS GROUP PLC | P | 2016-04-28 | 2016-08-31 | $2,753 | $1,722 | $1,031 | $1,031 |
| 41 shares FLEETMATICS GROUP PLC | P | 2016-06-23 | 2016-08-30 | $2,454 | $1,800 | $654 | $654 |
| 30 shares FLEETMATICS GROUP PLC | P | 2015-09-08 | 2016-08-30 | $1,795 | $1,336 | $459 | $459 |
| 8 shares FLEETMATICS GROUP PLC | P | 2016-06-22 | 2016-08-30 | $479 | $353 | $126 | $126 |
| 16 shares FLEETMATICS GROUP PLC | P | 2015-09-08 | 2016-08-29 | $958 | $712 | $246 | $246 |
| 48 shares FLEETMATICS GROUP PLC | P | 2015-10-01 | 2016-08-29 | $2,873 | $2,282 | $591 | $591 |
| 26 shares FLEETMATICS GROUP PLC | P | 2016-07-11 | 2016-08-29 | $1,556 | $1,184 | $372 | $372 |
| 36 shares FLEETMATICS GROUP PLC | P | 2016-07-14 | 2016-08-29 | $2,155 | $1,629 | $526 | $526 |
| 64 shares FLEETMATICS GROUP PLC | P | 2015-10-01 | 2016-08-26 | $3,830 | $3,043 | $787 | $787 |
| 33 shares FLEETMATICS GROUP PLC | P | 2015-12-07 | 2016-08-25 | $1,975 | $2,011 | -$36 | -$36 |
| 9 shares FLEETMATICS GROUP PLC | P | 2015-12-07 | 2016-08-25 | $539 | $548 | -$9 | -$9 |
| 37 shares FLEETMATICS GROUP PLC | P | 2015-12-08 | 2016-08-25 | $2,214 | $2,206 | $8 | $8 |
| 82 shares FLEETMATICS GROUP PLC | P | 2015-12-09 | 2016-08-25 | $4,908 | $4,672 | $236 | $236 |
| 10 shares FLEETMATICS GROUP PLC | P | 2015-09-17 | 2016-08-25 | $598 | $487 | $111 | $111 |
| 2 shares FLEETMATICS GROUP PLC | P | 2015-10-01 | 2016-08-25 | $120 | $95 | $25 | $25 |
| 16 shares FLEETMATICS GROUP PLC | P | 2015-11-30 | 2016-08-25 | $958 | $953 | $5 | $5 |
| 9 shares FLEETMATICS GROUP PLC | P | 2015-12-01 | 2016-08-25 | $539 | $549 | -$10 | -$10 |
| 40 shares FLEETMATICS GROUP PLC | P | 2015-12-01 | 2016-08-25 | $2,394 | $2,445 | -$51 | -$51 |
| 34 shares FLEETMATICS GROUP PLC | P | 2015-12-02 | 2016-08-25 | $2,035 | $2,081 | -$46 | -$46 |
| 1 shares FLEETMATICS GROUP PLC | P | 2015-12-02 | 2016-08-25 | $60 | $61 | -$1 | -$1 |
| 62 shares FLEETMATICS GROUP PLC | P | 2015-12-03 | 2016-08-25 | $3,711 | $3,784 | -$73 | -$73 |
| 15 shares FLEETMATICS GROUP PLC | P | 2015-12-04 | 2016-08-25 | $898 | $915 | -$17 | -$17 |
| 55 shares FLEETMATICS GROUP PLC | P | 2015-12-02 | 2016-06-17 | $2,442 | $3,375 | -$933 | -$933 |
| 255 shares GENTEX CORP | P | 2012-04-02 | 2016-06-17 | $4,034 | $3,214 | $820 | $820 |
| 20 shares GRAND CANYON EDUCATION INC | P | 2015-04-27 | 2016-06-17 | $835 | $888 | -$53 | -$53 |
| 10 shares GRAND CANYON EDUCATION INC | P | 2015-04-29 | 2016-06-17 | $417 | $444 | -$27 | -$27 |
| 41 shares HEALTHCARE SERVICES GROUP | P | 2015-06-19 | 2016-06-17 | $1,612 | $1,362 | $250 | $250 |
| 79 shares HEALTHCARE SERVICES GROUP | P | 2015-06-23 | 2016-06-17 | $3,106 | $2,647 | $459 | $459 |
| 8 shares HEICO CORP | P | 2015-04-10 | 2016-06-17 | $519 | $481 | $38 | $38 |
| 27 shares HEICO CORP | P | 2015-04-07 | 2016-06-17 | $1,753 | $1,630 | $123 | $123 |
| 15 shares HENRY SCHEIN INC | P | 2015-12-14 | 2016-06-17 | $2,588 | $2,300 | $288 | $288 |
| 505 shares IHS INC-CLASS A | P | 2012-04-02 | 2016-07-13 | $59,055 | $47,481 | $11,574 | $11,574 |
| 5 shares IHS INC-CLASS A | P | 2013-10-28 | 2016-07-13 | $585 | $556 | $29 | $29 |
| 40 shares IHS INC-CLASS A | P | 2013-10-29 | 2016-07-13 | $4,678 | $4,433 | $245 | $245 |
| 35 shares IHS INC-CLASS A | P | 2013-10-28 | 2016-06-17 | $4,053 | $3,895 | $158 | $158 |
| 145 shares IHS MARKIT LTD | P | 2016-07-13 | 2016-11-30 | $5,198 | $4,768 | $430 | $430 |
| 124 shares IHS MARKIT LTD | P | 2016-07-13 | 2016-11-29 | $4,424 | $4,077 | $347 | $347 |
| 123 shares IHS MARKIT LTD | P | 2016-07-13 | 2016-11-28 | $4,409 | $4,045 | $364 | $364 |
| 253 shares IHS MARKIT LTD | P | 2016-07-13 | 2016-11-23 | $8,965 | $8,319 | $646 | $646 |
| 175 shares INNERWORKINGS INC | P | 2012-04-02 | 2016-06-17 | $1,402 | $2,082 | -$680 | -$680 |
| 150 shares INNERWORKINGS INC | P | 2012-04-02 | 2016-05-05 | $1,200 | $1,785 | -$585 | -$585 |
| 90 shares INOVALON HOLDINGS INC - A | P | 2016-02-22 | 2016-06-17 | $1,519 | $1,764 | -$245 | -$245 |
| 20 shares INTL FLAVORS & FRAGRANCES | P | 2015-11-04 | 2016-06-17 | $2,504 | $2,323 | $181 | $181 |
| 1030 shares LINEAR TECHNOLOGY CORP | P | 2012-04-02 | 2016-10-12 | $60,535 | $34,260 | $26,275 | $26,275 |
| 65 shares LINEAR TECHNOLOGY CORP | P | 2012-04-02 | 2016-06-17 | $2,989 | $2,162 | $827 | $827 |
| 509 shares LKQ CORP | P | 2012-04-02 | 2016-06-23 | $16,943 | $8,089 | $8,854 | $8,854 |
| 164 shares LKQ CORP | P | 2012-04-02 | 2016-06-22 | $5,421 | $2,606 | $2,815 | $2,815 |
| 129 shares LKQ CORP | P | 2012-04-02 | 2016-06-21 | $4,221 | $2,050 | $2,171 | $2,171 |
| 167 shares LKQ CORP | P | 2012-04-02 | 2016-06-20 | $5,528 | $2,654 | $2,874 | $2,874 |
| 165 shares LKQ CORP | P | 2012-04-02 | 2016-06-17 | $5,364 | $2,622 | $2,742 | $2,742 |
| 35 shares MAXIMUS INC | P | 2012-04-02 | 2016-06-17 | $1,908 | $720 | $1,188 | $1,188 |
| 45 shares MEDNAX INC | P | 2012-04-02 | 2016-06-17 | $3,092 | $1,673 | $1,419 | $1,419 |
| 30 shares MIDDLEBY CORP | P | 2013-12-24 | 2016-06-17 | $3,589 | $2,460 | $1,129 | $1,129 |
| 125 shares NATIONAL INSTRUMENTS CORP | P | 2012-04-02 | 2016-06-17 | $3,454 | $3,596 | -$142 | -$142 |
| 50 shares NEOGEN CORP | P | 2012-07-13 | 2016-06-17 | $2,619 | $1,486 | $1,133 | $1,133 |
| 65 shares PATTERSON COS INC | P | 2012-04-02 | 2016-06-17 | $3,054 | $2,181 | $873 | $873 |
| 20 shares PRA GROUP INC | P | 2015-11-30 | 2016-06-17 | $501 | $827 | -$326 | -$326 |
| 55 shares PRA GROUP INC | P | 2015-12-01 | 2016-06-17 | $1,378 | $2,225 | -$847 | -$847 |
| 40 shares PRA GROUP INC | P | 2015-11-30 | 2016-05-05 | $1,245 | $1,655 | -$410 | -$410 |
| 25 shares PROTO LABS INC | P | 2014-12-09 | 2016-06-17 | $1,531 | $1,635 | -$104 | -$104 |
| 53 shares RITCHIE BROS AUCTIONEERS | P | 2013-11-14 | 2016-11-30 | $2,024 | $1,102 | $922 | $922 |
| 1 shares RITCHIE BROS AUCTIONEERS | P | 2013-05-29 | 2016-11-30 | $38 | $21 | $17 | $17 |
| 61 shares RITCHIE BROS AUCTIONEERS | P | 2013-05-29 | 2016-11-29 | $2,299 | $1,270 | $1,029 | $1,029 |
| 28 shares RITCHIE BROS AUCTIONEERS | P | 2013-06-05 | 2016-11-29 | $1,055 | $590 | $465 | $465 |
| 11 shares RITCHIE BROS AUCTIONEERS | P | 2013-06-05 | 2016-11-28 | $418 | $232 | $186 | $186 |
| 40 shares RITCHIE BROS AUCTIONEERS | P | 2012-04-02 | 2016-11-23 | $1,527 | $954 | $573 | $573 |
| 101 shares RITCHIE BROS AUCTIONEERS | P | 2013-06-05 | 2016-11-23 | $3,855 | $2,126 | $1,729 | $1,729 |
| 110 shares RITCHIE BROS AUCTIONEERS | P | 2012-04-02 | 2016-06-17 | $3,624 | $2,624 | $1,000 | $1,000 |
| 50 shares RITCHIE BROS AUCTIONEERS | P | 2012-04-02 | 2016-05-05 | $1,439 | $1,193 | $246 | $246 |
| 100 shares ROLLINS INC | P | 2012-04-02 | 2016-06-17 | $2,771 | $1,418 | $1,353 | $1,353 |
| 117 shares ROPER TECHNOLOGIES INC | P | 2012-04-02 | 2016-01-11 | $20,253 | $11,644 | $8,609 | $8,609 |
| 30 shares STERICYCLE INC | P | 2012-04-02 | 2016-06-17 | $3,037 | $2,525 | $512 | $512 |
| 15 shares STERICYCLE INC | P | 2012-04-02 | 2016-05-05 | $1,437 | $1,263 | $174 | $174 |
| 75 shares STRATASYS LTD | P | 2015-07-29 | 2016-06-17 | $1,680 | $2,752 | -$1,072 | -$1,072 |
| 30 shares ULTIMATE SOFTWARE GROUP INC | P | 2012-04-02 | 2016-06-17 | $6,137 | $2,184 | $3,953 | $3,953 |
| 15 shares ULTIMATE SOFTWARE GROUP INC | P | 2012-04-02 | 2016-05-05 | $2,886 | $1,092 | $1,794 | $1,794 |
| 45 shares UNITED NATURAL FOODS INC | P | 2013-08-14 | 2016-06-17 | $2,020 | $2,807 | -$787 | -$787 |
| 65 shares VEEVA SYSTEMS INC-CLASS A | P | 2015-12-16 | 2016-06-17 | $2,193 | $1,829 | $364 | $364 |
| 50 shares VERINT SYSTEMS INC | P | 2015-07-23 | 2016-06-17 | $1,724 | $3,000 | -$1,276 | -$1,276 |
| 25 shares VERISK ANALYTICS INC | P | 2015-04-15 | 2016-06-17 | $1,941 | $1,819 | $122 | $122 |
| Capital Gains Dividends | P | $490,810 | $490,810 | $490,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,683,524 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,167,398 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,715,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,528,230 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,691,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059108 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,114,778 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,298,798 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,095,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,310,364 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060333 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,413,764 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,317,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065251 | DistributionYr5Rt |
| Total Distribution | 0.294060 | TotalDistributionRt |
| Average Distribution | 0.058812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,327,735 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,371,559 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,407,173 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,299,305 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,386 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $122,386 | TotalPaymentsAndCreditsAmt |
| Overpayment | $51,158 | OverpaymentAmt |
| Applied To ES Tax | $51,158 | 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 | 212023298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | 212023298 | Trustee & President | 0.00 | $0 | $0 | $0 |
| Susan Blaustein | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Mary Jane Blaustein | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Alan Berlow | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Peter Bokor | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Jill R Robinson | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Secretary | 0.00 | $0 | $0 | $0 |
| Tanya C Herbick | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Anne Patterson | ||||||||
| one South Street Ste 2950 | Baltimore | MD | 212023298 | Treasurer | 0.00 | $0 | $0 | $0 |
| Sandra L Glock | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 212023298 | 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 | $117,373 | CompensationAmt |
| Employee Benefits | $43,019 | 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. | $75,200 |
| Pavilion Advisory Group | |||||
| 500 West Madison St 2740 | Chicago | IL | 60661 | Investment Managemt | $52,748 |
| 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 | $55,438,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,762,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,200,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,200,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,327,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,866,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,866,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,228 | TotalTaxAmt |
| Distributable Before Adj | $2,795,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,795,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,795,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,299,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,299,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,299,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,795,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $809,050 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $590,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $413,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $657,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $269,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,739,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,299,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,795,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $504,146 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,243,393 | 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 | $809,050 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,434,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $590,158 | ExcessFromYear4Amt |
| Excess From Year3 | $413,575 | ExcessFromYear3Amt |
| Excess From Year2 | $657,312 | ExcessFromYear2Amt |
| Excess From Year1 | $269,152 | ExcessFromYear1Amt |
| Excess From Current Year | $504,146 | 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 (79 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 Pro Bono Partners project | $40,000 | |
| African Communities Together | ||||||||
| 127 West 127th Street Suite 324 | New York | NY | 10027 | N/A | 501(c)(3) | support for expanding access to immigration legal services among underserved African immigrants in the Washington, DC metro area | $50,000 | |
| Alternative Directions Inc | ||||||||
| 2505 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for the Children Having Incarcerated Parents (CHIP) program | $5,000 | |
| American Jewish World Service | ||||||||
| 45 West 36th Street 10th Fl | New York | NY | 100187904 | N/A | 501(c)(3) | support for grassroots efforts to promote sustainable development, health, education and human rights in the developing world | $25,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | support for the Annual Campaign | $100,000 | |
| The Association of Baltimore Area Grantmakers | ||||||||
| 2 East Read Street 2nd Floor | Baltimore | MD | 212022470 | N/A | 501(c)(3) | 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 | |
| Baltimore Community Foundation Inc | ||||||||
| 2 East Read Street 9th Floor | Baltimore | MD | 212022470 | N/A | 501(c)(3) | support for the Middle Grades Partnership | $50,000 | |
| Baltimore Community Foundation Inc | ||||||||
| 2 East Read Street 9th Floor | Baltimore | MD | 212022470 | N/A | 501(c)(3) | support for WomenStrong International | $25,675 | |
| The Baltimore Museum of Art | ||||||||
| 10 Art Museum Drive | Baltimore | MD | 212183898 | N/A | 501(c)(3) | support for the Sculpture Garden | $25,000 | |
| Behavioral Health System Baltimore | ||||||||
| 100 S Charles Street Tower 2 - 8th | Baltimore | MD | 21201 | N/A | 501(c)(3) | support to expand the Behavioral Emergency Services Team program to include mental health professionals | $75,000 | Floor |
| Behavioral Health System Baltimore | ||||||||
| 100 S Charles Street Tower 2 - 8th | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the launch of Law Enforcement Assisted Diversion (LEAD) | $75,000 | Floor |
| Bend the Arc A Jewish Partnership for Justice | ||||||||
| 330 Seventh Avenue 19th Floor | New York | NY | 10001 | N/A | 501(c)(3) | support for the Jewish Social Justice Roundtable to advance social justice as a core expression of Jewish values | $25,000 | |
| Bend the Arc A Jewish Partnership for Justice | ||||||||
| 330 Seventh Avenue 19th Floor | New York | NY | 10001 | N/A | 501(c)(3) | 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 | 21202 | N/A | 501(c)(3) | general support | $30,000 | |
| Bread for the City | ||||||||
| 1525 Seventh Street NW | Washington | DC | 20001 | N/A | 501(c)(3) | support for the safety net medical clinic, in particular to build behavioral health capacity | $75,000 | |
| The BrotherhoodSister Sol | ||||||||
| 512 West 143 Street | New York | NY | 100316501 | N/A | 501(c)(3) | general support | $20,000 | |
| Capital Area Immigrants' Rights Coalition | ||||||||
| 1612 K Street NW Suite 204 | Washington | DC | 200062813 | N/A | 501(c)(3) | support for pro bono legal representation and advocacy on behalf of detained immigrants in Maryland | $50,000 | |
| CASA de Maryland Inc | ||||||||
| 8151 15th Avenue | Langley Park | MD | 20783 | N/A | 501(c)(3) | support for the Immigration Relief Program | $50,000 | |
| CASA de Maryland Inc | ||||||||
| 8151 15th Avenue | Langley Park | MD | 20783 | N/A | 501(c)(3) | support for the Immigration Relief Program | $10,000 | |
| Center for Disaster Philanthropy | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | N/A | 501(c)(3) | support for the Gulf Coast Resilience Innovation Fund | $25,000 | 300 |
| 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 | |
| The Center for Popular Democracy | ||||||||
| 449 Troutman Street | Brooklyn | NY | 11237 | N/A | 501(c)(3) | support for the Capital Area Immigrant Family Unity Project | $30,000 | |
| Children's Law Center | ||||||||
| 501 3rd Street NW 8th Floor | Washington | DC | 20001 | N/A | 501(c)(3) | support to expand Healthy Together, a medical-legal partnership for children and families in DC's poorest neighborhoods | $60,000 | |
| Committee to Protect Journalists Inc | ||||||||
| 330 7th Avenue 11th Floor | New York | NY | 10001 | N/A | 501(c)(3) | general support | $35,000 | |
| Comprehensive Development Inc | ||||||||
| 240 Second Avenue | New York | NY | 10003 | N/A | 501(c)(3) | support for the Legal Information Clinic for 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) | general support | $50,000 | |
| The Constitution Project | ||||||||
| 1200 18th Street NW Suite 1000 | Washington | DC | 20036 | N/A | 501(c)(3) | general support | $75,000 | |
| Disability Rights Maryland | ||||||||
| 1500 Union Avenue Suite 2000 | Baltimore | MD | 21211 | N/A | 501(c)(3) | support to expand legal advocacy on behalf of youth with educational or mental disabilities | $75,000 | |
| The Door Inc | ||||||||
| 219 North Chester Street | Baltimore | MD | 212311302 | N/A | 501(c)(3) | support for the Generation E4 Summer Program | $10,000 | |
| The Educational Alliance | ||||||||
| 197 East Broadway | New York | NY | 100025507 | N/A | 501(c)(3) | support for the Manny Cantor Center | $50,000 | |
| Encounter Programs Inc | ||||||||
| 25 Broadway Suite 1700 | New York | NY | 100041010 | N/A | 501(c)(3) | general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict | $50,000 | |
| The Fund for Investigative Journalism Inc | ||||||||
| 529 14th Street NW 13th Floor | Washington | DC | 20045 | N/A | 501(c)(3) | general support | $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) | support for a collaborative regranting program focusing on legal assistance programs for immigrants and refugees | $75,000 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for Baltimore YouthArts for summer programming | $20,000 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for Writers in Baltimore Schools for the Baltimore Summer Writers' studio | $5,000 | |
| Fusion Partnerships Inc | ||||||||
| 1601 Guilford Avenue 2 South | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for Baltimore United for Change | $10,000 | |
| Gilchrist Hospice Care | ||||||||
| 11311 McCormick Road Suite 350 | Hunt Valley | MD | 21031 | N/A | 501(c)(3) | support for operations of the Joseph Richey House | $25,000 | |
| Grantmakers Concerned with Immigrants and Refugees | ||||||||
| P O Box 1100 | Sebastopol | CA | 954731100 | N/A | 501(c)(3) | general support through membership | $2,000 | |
| Hope House | ||||||||
| 6031 3rd Street NW | Washington | DC | 20011 | N/A | 501(c)(3) | support for the Father to Child Summer Camp | $10,000 | |
| Institute for Jewish Spirituality | ||||||||
| 135 West 29th Street Suite 1103 | New York | NY | 10001 | N/A | 501(c)(3) | general support | $60,000 | |
| 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) | 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 | 212182688 | N/A | 501(c)(3) | support for the Centro SOL Teen Testimonios Summer Program | $20,000 | |
| KBY Congregations Together Inc | ||||||||
| PO Box 23170 | Brooklyn | NY | 11202 | N/A | 501(c)(3) | support for Nigun HaLev, an unaffiliated spiritual community focused on social justice as an expression of Jewish values | $25,000 | |
| Kids In Need of Defense | ||||||||
| 1300 L Street NW Suite 1100 | Washington | DC | 20005 | N/A | 501(c)(3) | support for the Baltimore field office | $40,000 | |
| Life's Door Inc | ||||||||
| 3145 Coney Island Avenue | Brooklyn | NY | 11235 | N/A | 501(c)(3) | support for Gisha L'Chaim 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) | general support | $50,000 | |
| Medecins Sans Frontieres USA Inc | ||||||||
| 333 Seventh Avenue 2nd Floor | New York | NY | 100015004 | N/A | 501(c)(3) | general support | $50,000 | |
| Mental Health Association of Maryland Inc | ||||||||
| 1301 York Road Suite 505 | Lutherville | MD | 21093 | N/A | 501(c)(3) | support for the Maryland Mental Health Coalition and the Mental Health Parity Project | $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) | support for The Investigative Fund | $40,000 | |
| National Economic & Social Rights Initiative | ||||||||
| 90 John Street Suite 308 | New York | NY | 100383243 | N/A | 501(c)(3) | support for the Dignity in Schools Campaign - New York coalition | $50,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street Suite 301 | New York | NY | 10016 | N/A | 501(c)(3) | support to promote equality and human rights for Arab citizens of Israel | $35,000 | |
| New Leaders | ||||||||
| 30 West 26th Street 2nd Floor | New York | NY | 10010 | N/A | 501(c)(3) | support 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) | support for the Donor's Education Collaborative | $50,000 | |
| Newborn Holistic Ministries Inc | ||||||||
| 1928 Pennsylvania Avenue | Baltimore | MD | 21217 | N/A | 501(c)(3) | support for Art at Work - Upton | $10,000 | |
| No Boundaries Coalition Inc | ||||||||
| 1526 North Fremont Avenue | Baltimore | MD | 21217 | N/A | 501(c)(3) | general support | $10,000 | |
| The Osborne Association | ||||||||
| 809 Westchester Avenue | Bronx | NY | 10455 | N/A | 501(c)(3) | support for police training to mitigate the traumatic effects of parental arrest and incarceration on children | $50,000 | |
| Peer Health Exchange | ||||||||
| 70 Gold Street | San Francisco | CA | 94133 | N/A | 501(c)(3) | support for the New York City program | $50,000 | |
| Peer Health Exchange | ||||||||
| 70 Gold Street | San Francisco | CA | 94133 | N/A | 501(c)(3) | support for a volunteer program that trains college students to provide comprehensive health education to high school students in NYC | $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) | general support to use medical, scientific and public health expertise to investigate and stop gross violations of human rights | $75,000 | |
| Proteus Fund | ||||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | N/A | 501(c)(3) | general support through membership in the International Human Rights Funders Group | $2,500 | |
| Refugee and Immigrant Fund Inc | ||||||||
| 32-13 37th Street | Astoria | NY | 11103 | N/A | 501(c)(3) | support for legal and psychosocial services for newly-arrived refugees seeking asylum | $30,000 | |
| Rockefeller Philanthropy Advisors | ||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | N/A | 501(c)(3) | support for the Jonas Nurse Leaders Scholar program | $150,000 | |
| The Sentencing Project | ||||||||
| 1705 Desales Street NW 8th Floor | Washington | DC | 20036 | N/A | 501(c)(3) | 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 | $5,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 212182405 | N/A | 501(c)(3) | support for By Peaceful Means for The Nawal Rajeh Peace Camp | $15,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 212182405 | N/A | 501(c)(3) | support for Dew More Baltimore for the Maya Angelou Writing Institute | $10,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 212182405 | N/A | 501(c)(3) | support for the Youth Empowered Society for the Summer Program | $10,000 | |
| Strong City Baltimore Inc | ||||||||
| 3503 North Charles Street | Baltimore | MD | 212182405 | N/A | 501(c)(3) | support for Big Mouth Productions' documentary film "Charm City" | $20,000 | |
| Tahirih Justice Center | ||||||||
| 6402 Arlington Boulevard Suite 300 | Falls Church | VA | 22042 | N/A | 501(c)(3) | general support for legal advocacy on behalf of refugee women and girls fleeing gender-based violence | $35,000 | |
| T'ruah | ||||||||
| 266 West 37th Street Suite 803 | New York | NY | 10018 | N/A | 501(c)(3) | general support | $35,000 | |
| University of Maryland Baltimore Foundation Inc | ||||||||
| 737 West Lombard Street Suite 333 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the renovation of the teachers lounge at James McHenry Elementary Middle School | $5,000 | |
| Urban Teachers | ||||||||
| 1500 Union Avenue Suite 2200 | Baltimore | MD | 21211 | N/A | 501(c)(3) | 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 | $3,000 | |
| Wide Angle Youth Media Inc | ||||||||
| 2601 North Howard Street Suite 160 | Baltimore | MD | 21218 | N/A | 501(c)(3) | support for Summer Photography and STEAM Media Workshops | $10,000 | |
| WITNESS | ||||||||
| 80 Hanson Place 5th Floor | Brooklyn | NY | 11217 | N/A | 501(c)(3) | general support | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,976,578 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Association of Baltimore Area Grantmakers | |||||||
| 2 East Read Street 2nd Floor | Baltimore | MD | 212022470 | N/A | 501(c)(3) | general support through membership | $4,703 |
| The Constitution Project | |||||||
| 1200 18th Street NW Suite 1000 | Washington | DC | 20036 | N/A | 501(c)(3) | general support | $75,000 |
| Encounter Programs Inc | |||||||
| 25 Broadway Suite 1700 | New York | NY | 100041010 | N/A | 501(c)(3) | general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict | $50,000 |
| University of Maryland Baltimore Foundation Inc | |||||||
| 737 West Lombard Street Suite 333 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the Positive Schools Center at the University of Maryland School of Social Work | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $204,703 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $878,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,683,524 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Commonfund PEP V | 900000 | -$662 | 18 | -$4,873 |
| Commonfund Venture Pt VI | 900000 | -$201 | 18 | -$3,853 |
| Flag Priv Eq IV | 900000 | $7,089 | 18 | $14,755 |
| Spur Ventures III | 900000 | -$66 | 18 | -$27,577 |
| Flag Priv Eq III | 900000 | -$8,271 | 18 | -$12,610 |
| Flag International | 900000 | $2 | 18 | -$13,228 |
| Flag Venture VI | 900000 | $215 | 18 | -$18,230 |
| Commonfund PEP VII | 900000 | -$1,586 | 18 | -$7,339 |
| Commonfund Venture VIII | 900000 | -$32 | 18 | -$8,484 |
| Commonfund Intl Vent VI | 900000 | $324 | 18 | -$3,835 |
| Sigular Guff | 900000 | $62 | 18 | $16,120 |
| Flag Intl Partners II | 900000 | $0 | 18 | -$15,804 |
| BGI Equity | 900000 | $0 | 18 | -$991 |
| Neuberger Berman | 900000 | -$173,154 | 18 | $228,847 |
| Oaktree Real Estate Fd V | 900000 | $78,879 | 18 | $7,202 |
| Oaktree Opp Fund X, LP | 900000 | $0 | 18 | -$10,695 |
| Book income/alternative investments | $472,761 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$97,401 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,174,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,077,074 | 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 | $250,000 | 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 | $75,200 | Amt |
| Net Investment Income | $30,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,120 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BGI Equity Index | AT COST | $14,960,288 | $15,534,412 |
| Harbor Fund 86 | AT COST | $1,065,162 | $1,512,491 |
| Harbor Fund 14 | AT COST | $177,156 | $249,465 |
| DFA Emerging Markets Value | AT COST | $2,743,902 | $2,424,605 |
| Ironwood Int'l | AT COST | $913,843 | $1,618,016 |
| Ironwood Int'l Class A4S4 | AT COST | $88,991 | $99,195 |
| First Eagle Global | AT COST | $4,192,002 | $5,159,266 |
| Flag Private Equity III LP | AT COST | $630,651 | $599,915 |
| Commonfund PEP V | AT COST | $176,851 | $179,885 |
| Commonfund Venture VI | AT COST | $168,375 | $182,540 |
| Commonfund PEP VII | AT COST | $375,130 | $392,460 |
| Commonfund Venture VIII | AT COST | $548,064 | $562,695 |
| Commonfund Int'l PEP VI | AT COST | $465,440 | $499,869 |
| Coller Int'l Partners V | AT COST | $0 | $157,924 |
| Flag International Partners | AT COST | $680,294 | $706,432 |
| Flag Venture Partners VI | AT COST | $647,898 | $673,493 |
| Flag Private Equity IV LP | AT COST | $646,181 | $600,115 |
| Flag Int'l Partners II | AT COST | $883,923 | $897,383 |
| Spur Ventures III | AT COST | $882,027 | $1,457,388 |
| Siguler Guff Fund III | AT COST | $331,706 | $321,398 |
| Neuberger Berman | AT COST | $3,756,962 | $3,756,961 |
| MFS Sers Tr X Int'l Growth I | AT COST | $468,955 | $602,475 |
| AXA Secondary Fund V | AT COST | $150,734 | $563,165 |
| Oaktree Real Estate Fd V | AT COST | $773,492 | $747,973 |
| JP Morgan Riverbridge Equities | AT COST | $1,778,467 | $2,182,064 |
| Frontegra MFG Global Equity Fund | AT COST | $3,938,294 | $4,820,183 |
| Legg Mason Global Asset | AT COST | $2,782,542 | $2,495,738 |
| ASF VI | AT COST | $500,026 | $616,404 |
| Madison Funds Small Cap Fund | AT COST | $2,048,431 | $2,362,488 |
| MetWest Total Return | AT COST | $2,428,497 | $2,364,351 |
| Vanguard Inflation Protected | AT COST | $1,488,222 | $1,439,442 |
| Lighthouse Global Long | AT COST | $1,100,000 | $1,103,915 |
| Oaktree Opp Fund X | AT COST | $427,466 | $384,307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Equipment & Equipment Maintenance | $239 | $0 | $239 |
| Supplies | $379 | $0 | $379 |
| Misc | $78 | $63 | $15 |
| Telephone | $918 | $0 | $918 |
| Equipment Expense | $2,206 | $0 | $2,206 |
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 | -$5,535 | -$4,873 | -$5,535 |
| Commonfund Venture Pt VI | -$4,054 | -$3,853 | -$4,054 |
| Flag Priv Eq IV | $21,844 | $14,755 | $21,844 |
| Spur Ventures III | -$27,643 | -$27,577 | -$27,643 |
| Flag Priv Eq III | -$20,881 | -$12,610 | -$20,881 |
| Flag International | -$13,226 | -$13,228 | -$13,226 |
| Flag Venture VI | -$18,015 | -$18,230 | -$18,015 |
| Commonfund PEP VII | -$8,925 | -$7,339 | -$8,925 |
| Commonfund Venture VIII | -$8,516 | -$8,484 | -$8,516 |
| Commonfund Intl Vent VI | -$3,511 | -$3,835 | -$3,511 |
| Sigular Guff | $16,182 | $16,120 | $16,182 |
| Flag Intl Partners II | -$15,804 | -$15,804 | -$15,804 |
| BGI Equity | -$991 | -$991 | -$991 |
| Neuberger Berman | $55,693 | $228,847 | $55,693 |
| Oaktree Real Estate Fd V | $86,081 | $7,202 | $86,081 |
| Oaktree Opp Fund X, LP | -$10,695 | -$10,695 | -$10,695 |
| Book income/alternative investments | $472,761 | $472,761 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BGI Equity | $18,750 | $18,750 | $0 |
| Pavillion Advisory | $52,748 | $52,748 | $0 |
| JP Morgan RiverBridge | $22,562 | $22,562 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $13,581 | $13,581 | $0 |
| Excise Tax | $90,000 | $0 | $0 |
| State taxes | $2,509 | $2,509 | $0 |
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