BEN AND ESTHER ROSENBLOOM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND ESTHER ROSENBLOOM FOUNDATION INC (EIN 52-1258672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104729
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:10:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9801 WASHINGTONIAN BLVD STE 500 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521258672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN & ESTHER ROSENBLOOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 4106530239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212086398 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ROSENBLOOM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4106530239 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,022,244 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $905,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,284,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,791,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,284,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $162,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $162,394 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,352,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,345,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,783 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,017 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,766 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,084 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,313 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,771 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,965 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,965 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $537,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,892,911 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,892,911 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,430,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,199,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,114,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,311 | CashBOYAmt |
| Cash EOY | $222,164 | CashEOYAmt |
| Cash EOYFMV | $222,164 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,187,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,991,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,991,697 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,116,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,570,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,322,279 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,517,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,164,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,492,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,622,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,245,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,380,780 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,195,671 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,265,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,576,103 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,443 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $41,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,906 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,771,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,497,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,022,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,771,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,497,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,771,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,497,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,771,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,497,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,771,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,693,642 | SubtotalAmt |
| Other Decreases | $196,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,497,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | $1,706,611 | $1,706,611 | $1,706,611 | |
| PUBLICLY TRADED SECURITIES - ST | P | -$15,578 | -$15,578 | $15,578 | |
| PARTNERSHIP INVESTMENTS - LT | P | $77,607 | $77,607 | $77,607 | |
| PARTNERSHIP INVESTMENTS - ST | P | $2,755 | -$55,675 | -$55,675 | $58,430 |
| AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP | P | $1,225 | -$431,934 | -$431,934 | $433,159 |
| CAPITAL GAINS DIVIDENDS | P | $3,220 | $3,220 | $3,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,284,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,395 | OverpaymentAmt |
| Applied To ES Tax | $28,395 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | HOWARD ROSENBLOOM | IndividualWithBooksNm |
| Phone | 4106530239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21218 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/PRESIDENT/EXECUTIVE DIRECTOR | 40.00 | $122,000 | $24,052 | $0 |
| SANFORD ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | VICE PRESIDENT/GRANTS MANAGER | 20.00 | $20,000 | $3,943 | $0 |
| ROBERT M ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/SECRETARY/PROGRAM ASSOCIATE | 20.00 | $20,000 | $3,943 | $0 |
| MICHELLE ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/PROGRAM DIRECTOR | 20.00 | $20,000 | $12,883 | $0 |
| KEITH ROSENBLOOM | ||||||||
| 8 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | TRUSTEE/TREASURER | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $158,027 | CompensationAmt |
| 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 | $36,442,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,923,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,675,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,040,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,040,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,395,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,119,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,119,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,386 | TotalTaxAmt |
| Distributable Before Adj | $2,090,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,090,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,090,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,199,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,199,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,090,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $521,540 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $151,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $672,845 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,199,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,090,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $782,005 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $782,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $521,540 | ExcessFromYear2Amt |
| Excess From Year1 | $151,305 | ExcessFromYear1Amt |
| Excess From Current Year | $109,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOWARD ROSENBLOOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RESERVOIR CIRCLE SUITE 202 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4106530239 | RecipientPhoneNum |
| Form And Info And Materials | CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJIRI | |||||||
| PO BOX 162 | UPPR BLCK EDY | PA | 18972 | NONE | PC | UNRESTRICTED | $10,000 |
| ALEPH BETA | |||||||
| 3 E EVERGREEN RD UNIT 101 | NEW YORK | NY | 10956 | NONE | PC | UNRESTRICTED | $1,800 |
| ALEPH SOCIETY | |||||||
| 1441 BROADWAY SUITE 6071 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $5,000 |
| ASPEN INSTITUTE | |||||||
| 2300 N STREET SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $2,500 |
| BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | UNRESTRICTED | $5,000 |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $25,000 |
| CHABAD OF GREENWICH | |||||||
| 75 MASON ST | GREENWICH | CT | 068305501 | NONE | PC | UNRESTRICTED | $10,000 |
| CHABAD OF UPPER MONTGOMERY COUNTY | |||||||
| 11520 DARNESTOWN ROAD | GAITHERSBURG | MD | 20878 | NONE | PC | UNRESTRICTED | $2,080 |
| CHIZUK AMUNO | |||||||
| 8100 STEVENSON ROAD | BALTIMORE | MD | 21208 | NONE | PC | UNRESTRICTED | $636,000 |
| CLYBURN ARBORETUM | |||||||
| 4915 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | GOV | UNRESTRICTED | $4,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $30,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | UNRESTRICTED | $22,000 |
| GREENLIGHT FUND | |||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 |
| HASBARA FELLOWSHIPS INC | |||||||
| 228 PARK AVE S 94319 | NEW YORK | NY | 100031502 | NONE | PC | UNRESTRICTED | $3,600 |
| HEBREW AT THE CENTER | |||||||
| 550 COCHITUATE ROAD SUITE 25 | FRAMINGHAM | MA | 01701 | NONE | PC | UNRESTRICTED | $33,000 |
| HILLEL - NATIONAL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | UNRESTRICTED | $100,000 |
| HILLEL - UNIVERSITY OF MARYLAND | |||||||
| 7612 MOWATT LANE | COLLEGE PARK | MD | 20740 | NONE | PC | UNRESTRICTED | $163,764 |
| HILLEL - WASHINGTON AND LEE | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | KY | 24450 | NONE | PC | UNRESTRICTED | $5,000 |
| HILLEL INT HOST COMMITTEE | |||||||
| 800 EIGHTH STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | UNRESTRICTED | $10,000 |
| JEWISH COMMUNITY CENTER - BALTIMORE | |||||||
| 5700 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $50,000 |
| JEWISH EMERGENCY PREPAREDNESS PROJECT | |||||||
| 45 HAVERFORD ROAD | WYNNEWOOD | PA | 19096 | NONE | PC | UNRESTRICTED | $10,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 3OTH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $20,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED | $333,334 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $20,000 |
| PJ LIBRARY | |||||||
| 67 HUNT STREET STSE 100 | AGAWAM | MA | 01001 | NONE | PC | UNRESTRICTED | $25,000 |
| RASHI - PEDAGOGIC NETWORK | |||||||
| 8000 GREAT MEADOW RD | DEDHAM | MA | 02026 | NONE | PC | UNRESTRICTED | $70,000 |
| RASHI - STEM | |||||||
| 8000 GREAT MEADOW RD | DEDHAM | MA | 02026 | NONE | PC | UNRESTRICTED | $166,000 |
| ST JOSEPH MEDICAL CENTER | |||||||
| 7601 OSLER DR | TOWSON | MD | 21204 | NONE | PC | UNRESTRICTED | $33,333 |
| THE LAWFARE PROJECT | |||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 100178157 | NONE | PC | UNRESTRICTED | $10,000 |
| TOFTE LAKE | |||||||
| 2209 FERNBERG ROAD | ELY | MN | 55731 | NONE | PC | UNRESTRICTED | $6,500 |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 207403421 | NONE | PC | UNRESTRICTED | $25,000 |
| YESHIVAS LUBAVITZ OF BALTIMORE | |||||||
| 6702 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | UNRESTRICTED | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,892,911 | 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 | $226 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $905,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,284,251 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $27,433 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | 523000 | 14 | $134,961 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,352,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,352,851 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE CODE SECTION 103 | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REVIEW AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $28,600 | Amt |
| Net Investment Income | $4,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVISORY GRAHAM ABSOLUTE RETURN LTD - CLASS B A/O 09/30/2024 | $633,445 | $724,774 |
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD | $58,310 | $65,444 |
| ALLY FINANIAL INC B/E FIX-TO-VARIABLE RATE 04.700% MATURES 08/15/70 CALLABLE | $76,568 | $65,515 |
| ALLY FINL INC PERP PFD 06.656% 011740 DTD 120524 FC011725 FIX-TO-VARIABLE | $44,093 | $42,851 |
| AMER ELEC POWER CO B/E 3.250% 030150 DTD030520 CALL@MW+25BP | $20,867 | $20,930 |
| AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020 FC071521 CALL@MW+25BP | $20,051 | $20,961 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $54,599 | $59,511 |
| ATHENE HLDG LTD B/E 3.950% 052551 DTD052521 FC112521 CALL@MW+25BP | $33,622 | $35,467 |
| BANK OF AMER CORP B/E 6.300% 123149 DTD031016 FC091016 | $14,176 | $14,350 |
| BANK OF AMER CORP NTS CALL@MW+20BP RATE 05.080% MATURES 01/20/27 CALLABLE | $25,066 | $25,071 |
| BANK OF NEW YORK MELLON 4.700% 092069 DTD051920 FC092020 CORP B/E | $18,997 | $19,070 |
| BERKSHIRE HATHAWAY 2.850% 051551 DTD102920 FC051521 CALL@MW+25BP | $14,009 | $14,075 |
| BIOGEN INC B/E 3.150% 050150 DTD043020 FC110120 CALL@MW+30BP | $32,871 | $33,084 |
| BK OF AMER CORP NTS B/E CALL@MW+15BP RATE 01.197% MATURES 10/24/26 CALLABLE | $104,195 | $105,164 |
| BP CAPITAL MARKETS PLC B/E RATE 04.875% MATURES 06/22/69 CALLABLE | $15,248 | $15,215 |
| CHARLES SCHWAB CORP B/E FIX-TO-FLT RATE 05.375% MATURES 04/30/68 | $122,542 | $119,787 |
| CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421 FC060121 CALL@MW+25BP | $31,118 | $32,374 |
| CITIGROUP INC B/E 04.000% 121069 DTD121020 FC031021 | $32,141 | $32,189 |
| CITIGROUP INC B/E 7.000% 111573 DTD073024 FC111524 FIX-TO-FLOAT | $19,000 | $20,207 |
| CITIGROUP INC PERP SR 03.106% 040826 DTD040820 FC100820 CALL@MW+42BP | $42,768 | $43,101 |
| DOMINION ENERGY INC B/E 07.000% 060154 DTD040820 FC100820 CALL@MW+42BP | $26,861 | $26,545 |
| DOMINION ENERGY INC B/E 6.875% 020155 DTD052024 FC080124 FIX-TO-FLOAT | $63,165 | $63,898 |
| DUKE ENERGY CORP B/E 3.300% 061541 DTD061021 FC121521 | $37,841 | $39,028 |
| EDISON INTL B/E OAT RATE 05.375% MATURES 09/15/70 | $107,526 | $111,212 |
| ENERGY TRANSFER PARTNERS CALL@MW+30BP RATE 08.000% MATURES 05/15/54 CALLABLE | $40,190 | $41,270 |
| FIRST TRUST ENHANCED SHORT MATFUND ETF | $117,563 | $117,567 |
| GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221 FC102221 CALL@MW+20BP | $16,998 | $17,512 |
| GOLDMAN SACHS GROUP INC. 03.500% 111626 DTD111616 CALL@MW+20BP B/E | $51,122 | $51,066 |
| GOLDMAN SACHS GROUP INC. 0BP B/E RATE 07.423% 021068 DTD061719 | $6,017 | $5,995 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $21,164 | $21,786 |
| ISHARES SHORT DURATION ACTIVE ETF | $159,184 | $160,590 |
| KINDER MORGAN INC NTS 3.250% 080150 DTD080520 FC020121 CALL@MW+35BP | $18,198 | $19,436 |
| LINCOLN NATL CORP B/E 9.250% 030172 DTD112222 FC030123 | $66,071 | $71,024 |
| LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 | $50,985 | $53,712 |
| LYB INT FIN III B/E 3.625% 040151 DTD100820 FC040121 CALL@MW+35BP | $35,500 | $36,812 |
| MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012 FC021513 CALL@MW+25BP | $9,358 | $10,649 |
| MICRON TECHNOLOGY INC 3.477% 110151 DTD110121 FC050122 NTS B/E | $27,097 | $29,344 |
| MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 | $27,638 | $30,100 |
| NASDAQ INC B/E 3.250% 042850 DTD042820 FC102820 CALL@MW+35BP | $24,707 | $26,340 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $45,124 | $43,620 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $44,057 | $43,632 |
| ORACLE CORP B/E CALL@MW+40BP RATE 03.600% MATURES 04/01/40 CALLABLE | $33,423 | $35,640 |
| ORACLE SYSTEMS CORP B/E 3.850% 040160 DTD040120 CALL@MW+40BP | $26,705 | $27,917 |
| PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920 FC020121 CALL@MW+30BP | $27,040 | $30,141 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $32,352 | $32,611 |
| RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621 FC031522 CALL@MW+20BP | $27,022 | $28,273 |
| REGIONS FINL CORP B/E FIX-TO-VARIABLE RATE 05.750% MATURES 09/15/69 CALLABLE | $34,409 | $33,803 |
| REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE | $26,112 | $26,677 |
| SEMPRA ENERGY. B/E RATE 04.875% MATURES 10/15/68 CALLABLE | $159,321 | $159,565 |
| SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319 FC031320 CALL@MW+20BP | $25,506 | $27,302 |
| STARBUCKS CORP B/E 3.500% 111550 DTD050720 FC111520 CALL@MW+35BP | $26,847 | $27,178 |
| VALERO ENERGY CORP B/E 3.650% 120151 DTD112921 CALL@MW+30BP | $17,189 | $17,632 |
| VANGUARD LONGTERM CORPORATE BOND ETF | $20,435 | $20,340 |
| VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP | $36,342 | $37,117 |
| VIRTUS CONVERTIBLE & INCOME FDSER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 | $26,427 | $22,239 |
| WELLS FARGO & CO NTS B/E CALL@MW+12.5BP RATE 02.164% MATURES 02/11/26 CALLAB | $173,242 | $178,953 |
| WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821 FC041522 CALL@MW+25BP | $25,366 | $26,912 |
| WISDOMTREE FLOATING RATE TREASURY ETF | $118,137 | $118,202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC | $66,433 | $88,240 |
| ALPHA & OMEGA SEMICONDUCTOR LTD SHS | $20,958 | $27,959 |
| ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020 | $21,837 | $22,124 |
| ASPEN TECHNOLOGY INC | $80,477 | $102,598 |
| AZZ INC | $17,668 | $39,322 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A ORD | $27,568 | $65,378 |
| BENTLEY SYSTEMS INC CL B | $101,482 | $125,530 |
| BERKLEY W R CORP | $51,752 | $116,279 |
| BIOLIFE SOLUTIONS INC COM NEW | $29,513 | $44,132 |
| BIT DIGITAL INC | $22,142 | $17,431 |
| BJS WHSL CLUB HLDGS INC | $64,760 | $75,501 |
| BK TECHNOLOGIES CORP | $12,595 | $29,729 |
| BP CAPITAL MARKETS PLC 04.875%062269 | $155,287 | $148,242 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $82,925 | $74,713 |
| BUILD A BEAR WORKSHOP INC | $23,234 | $29,696 |
| CASS INFORMATION SYSTEMS INC | $27,065 | $25,610 |
| CHARLES RIVER LABORATORIES | $56,542 | $78,086 |
| CHEMED CORP NEW | $57,079 | $66,755 |
| CHOICE HOTELS INTL INC NEW | $81,075 | $94,417 |
| COLLEGIUM PHARMACEUTICAL INC | $24,338 | $28,192 |
| CTS CORP | $15,313 | $37,755 |
| CUSHMAN & WAKEFIELD PLC | $8,169 | $6,972 |
| DAKTRONICS INC | $26,279 | $40,262 |
| ENBRIDGE INC B/E 08.500% 062269 | $11,000 | $12,649 |
| ENCORE ENERGY CORP CAD | $19,257 | $14,823 |
| EQUIFAX INC | $64,662 | $104,234 |
| EXPONENT INC | $63,372 | $63,083 |
| FAIR ISAAC CORP | $9,884 | $53,755 |
| FARMLAND PARTNERS INC | $19,905 | $31,846 |
| FIDELIS INS HLDGS LTD | $27,529 | $26,687 |
| GORMAN RUPP CO | $34,085 | $38,185 |
| GRID DYNAMICS HLDGS INC | $27,021 | $46,593 |
| H&E EQUIPMENT SERVICES INC | $19,814 | $22,717 |
| HAWKINS INC | $18,358 | $29,931 |
| HENRY JACK & ASSOC INC | $76,238 | $92,909 |
| INNOVIVA INC | $22,269 | $29,027 |
| INTERACTIVE BROKERS GROUP INC CL A | $50,030 | $145,223 |
| INTERDIGITAL INC (PA) | $10,292 | $41,456 |
| IRADIMED CORP | $11,965 | $12,540 |
| LENNOX INTL INC | $56,661 | $163,902 |
| LIFEMD INC | $22,472 | $13,301 |
| LIGAND PHARMACEUTICALS INC COMNEW | $41,083 | $50,682 |
| LINCOLN EDL SERVICES CORP | $22,810 | $55,212 |
| LPL FINL HLDGS INC COM | $57,037 | $139,420 |
| MAMAS CREATIONS INC | $20,023 | $33,894 |
| NAPCO SECURITY TECHNOLOGIES | $15,775 | $32,360 |
| NORDSON CORP | $56,024 | $89,764 |
| NPK INTL INC | $23,094 | $25,971 |
| NWPX INFRASTRUCTURE INC | $13,960 | $19,883 |
| OLLIE'S BARGAIN OUTLET HOLDI | $60,280 | $72,751 |
| OUTFRON MEDIA INC REIT | $8,284 | $7,699 |
| PARK AEROSPACE CORP | $25,260 | $24,480 |
| PLYMOUTH INDL REIT INC SBI | $37,713 | $31,381 |
| POOL CORP | $48,744 | $112,510 |
| POSTAL REALTY TRUST INC CL A | $26,172 | $21,976 |
| PROPETRO HLDG CORP | $25,672 | $29,436 |
| RED VIOLET INC | $18,958 | $27,078 |
| ROLLINS INC | $54,282 | $93,673 |
| SAIA INC | $49,595 | $82,943 |
| SCOTTS MIRACLE-GRO CO CL A | $67,261 | $55,128 |
| SIGA TECHNOLOGIES INC | $21,321 | $20,867 |
| SIMULATIONS PLUS INC | $32,207 | $18,575 |
| SITEONE LANDSCAPE SUPPLY INC | $30,411 | $62,722 |
| SOLARIS ENERGY INFRASTRUCTURE CL A | $22,443 | $53,531 |
| SPOK HLDGS INC COM | $23,140 | $22,614 |
| SPROTT INC ***US LINE*** | $35,714 | $39,555 |
| STRATA CRITICAL MEDICAL INC CL A | $34,928 | $45,998 |
| TELEDYNE TECHNOLOGIES INC | $81,700 | $83,079 |
| TERADYNE INC | $26,008 | $78,826 |
| TERAWULF INC | $19,822 | $22,283 |
| THE COOPER COMPANIES INC | $90,583 | $117,027 |
| THOR INDUSTRIES INC | $59,601 | $88,914 |
| UFP TECHNOLOGIES INC | $14,396 | $39,366 |
| UNIVERSAL DISPLAY CORP | $102,468 | $67,544 |
| UNIVERSAL TECHNICAL INSTITUTE INC | $22,496 | $33,140 |
| URANIUM ENERGY CORP | $21,144 | $31,356 |
| WATSCO INC | $71,696 | $113,259 |
| ZEBRA TECHNOLOGIES CORP CL A | $62,542 | $115,866 |
| ZURN ELKAY WATER SOLUTION CORP | $80,217 | $103,768 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,570,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,322,279 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II | AT COST | $177,147 | $831,016 |
| CLOVER PCO II ORIGINATION FEEDER LPA/0 | AT COST | $882,200 | $803,800 |
| CLOVER PCO II SECONDARY FEEDER LP A/O | AT COST | $347,882 | $408,162 |
| ENERGY TRANSFERS PARTNER SERIES G | AT COST | $4,000 | $4,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $1,309,935 | $5,259,895 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $3,704,525 | $6,247,952 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS R-I ADV A/O 09/30/2024 | AT COST | $511,457 | $558,464 |
| MARYLAND/ISRAEL TRENDLINES FUND LP | AT COST | $45,274 | $45,274 |
| OXBRIDGE PARTNERS LP | AT COST | $432,405 | $432,405 |
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND CLASS INST | AT COST | $437,701 | $438,707 |
| RREF V DEBT DOMESTIC INVESTORS | AT COST | $113,640 | $113,640 |
| SANDALWOOD OVERSEAS FUND | AT COST | $2,250,000 | $3,505,244 |
| SANDALWOOD PRIVATE PARTNERSHIP II LP | AT COST | $362,470 | $362,470 |
| SPDR GOLD SHARES ETF | AT COST | $182,680 | $489,829 |
| VANGUARD FTSE DEVELOPED MKT ETF | AT COST | $1,684,640 | $1,735,292 |
| VANGUARD FTSE EUROPE ETF | AT COST | $522,951 | $662,373 |
| VANGUARD FTSE PAC ETF | AT COST | $767,656 | $767,090 |
| VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS | AT COST | $187,082 | $198,113 |
| WHITEBOX MULTI-STRATEGY FUND, LTD ADV A/O 09/30/2024 | AT COST | $445,240 | $777,777 |
| WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF | AT COST | $766,998 | $786,478 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVID FUND ETF | AT COST | $202,944 | $198,762 |
| WISDOMTREE EUROPE SMALLCAP DIVID FUND ETF | AT COST | $469,230 | $417,334 |
| WISDOMTREE INTL EQUITY FUND ETF | AT COST | $1,538,245 | $1,755,639 |
| WISDOMTREE TR EM EX ST-OWNED | AT COST | $919,679 | $776,387 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,620 | $1,620 | $1,620 |
| INTEREST & DIVIDENDS RECEIVABLE - UBS | $15,349 | $10,505 | $10,505 |
| EXCISE TAX RECEIVABLE | $22,781 | $22,781 | $22,781 |
| UBIT TAX RECEIVABLE | $2,000 | $2,000 | $2,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $196,457 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,849 | $0 | $6,849 |
| OTHER EXPENSES | $226 | $0 | $226 |
| DUES & SUBSCRIPTIONS | $4,045 | $0 | $4,045 |
| PARTNERSHIP EXPENSES | $26,998 | $26,998 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH | $27,433 | $27,433 | $27,433 |
| OTHER INCOME FROM PARTNERSHIP PASSTHROUGH | $134,961 | $134,961 | $134,961 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $158,027 | Amt |
| Net Investment Income | $158,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS | $349 | $349 | $0 |
| FOREIGN TAXES - PARTNERSHIPS | $836 | $836 | $0 |
Comments