DAVID AND BARBARA B HIRSCHHORN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND BARBARA B HIRSCHHORN FOUNDATION INC (EIN 52-1489400)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349101476
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T10:30:34-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521489400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The David and Barbara B Hirschhorn | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4103477114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o AFS One South St | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne A Patterson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sandra L Glock | PreparerPersonNm |
| PTIN | P00251373 | PTIN |
| Phone | 4103477120 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $38,740,918 | 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 | $706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $627,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $627,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $472,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,266,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $472,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$460,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$110,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $989,361 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,501 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,501 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,053 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,053 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,430 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $68,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,262 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,708 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $15,708 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $995 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,524,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,524,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,870,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,715,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,230,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $877,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $791,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,114 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $36,159,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,055,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,075,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,951,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,720,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,740,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $36,951,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,720,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,951,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,720,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,951,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,720,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,951,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,230,592 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,720,537 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,720,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Pimco Long Term Cap Gain | P | 2001-01-01 | 2015-12-31 | $34,544 | $34,544 | $34,544 | |
| Vulcan Value Small STCG | P | 2015-01-01 | 2015-12-31 | $7,192 | $7,192 | $7,192 | |
| Vulcan Value Small LTCG | P | 2001-01-01 | 2015-12-31 | $60,766 | $60,766 | $60,766 | |
| Madison III - Long Term | P | 2001-01-01 | 2015-12-31 | $122,547 | $122,547 | $122,547 | |
| Mesirow - Long Term | P | 2001-01-01 | 2015-12-31 | $224,162 | $224,162 | $224,162 | |
| Mesirow - Short Term | P | 2015-01-01 | 2015-12-31 | $3,536 | $3,536 | $3,536 | |
| Axiom Asia LT Gain | P | 2001-01-01 | 2015-12-31 | $86,734 | $86,734 | $86,734 | |
| Axiom Asia - Short Term | P | 2015-01-01 | 2015-12-31 | $2,883 | $2,883 | $2,883 | |
| Perennial LT Gain | P | 2001-01-01 | 2015-12-31 | $71,728 | $71,728 | $71,728 | |
| Perennial Real Estate - Short Term | P | 2015-01-01 | 2015-12-31 | -$93 | -$93 | $93 | |
| PEP V - Long Term | P | 2001-01-01 | 2015-12-31 | $14,911 | $14,911 | $14,911 | |
| PEP V - Short Term | P | 2015-01-01 | 2015-12-31 | $996 | $996 | $996 | |
| Prime Finance Partners II - LT | P | 2001-01-01 | 2015-12-31 | $4,503 | $4,503 | $4,503 | |
| W Capital Partners - LT | P | 2001-01-01 | 2015-12-31 | -$8,030 | -$8,030 | $8,030 | |
| W Capital Partners - ST | P | 2015-01-01 | 2015-12-31 | $1,006 | $1,006 | $1,006 | |
| FCPM Emerging Mkts - STCG | P | 2015-01-01 | 2015-12-31 | $2,174 | $2,174 | $2,174 | |
| FCPM Emerging Mkts - LTCG | P | 2001-01-01 | 2015-12-31 | $9,523 | $9,523 | $9,523 | |
| VIA VII-VC - SHORT TERM | P | 2015-01-01 | 2015-12-31 | -$97 | -$97 | $97 | |
| VIA VII-VC - LONG TERM | P | 2001-01-01 | 2015-12-31 | $8,884 | $8,884 | $8,884 | |
| 18740.63 DFA Emerging Value | P | 2014-12-16 | 2015-06-24 | $500,000 | -$208,082 | -$208,082 | $708,082 |
| 34983.854 Harbor Dd Real Return | P | 2015-03-31 | 2015-06-29 | $325,000 | -$54,987 | -$54,987 | $379,987 |
| 99071.292 Manning & Napier Fund | P | 2014-12-16 | 2015-06-01 | $2,285,575 | -$109,034 | -$109,034 | $2,394,609 |
| 48770.144 Pimco All Asset Fund | P | 2014-12-30 | 2015-02-27 | $575,000 | $9,089 | $9,089 | $565,911 |
| 19157.088 PIMCO Total Return | P | 2015-11-30 | 2015-12-15 | $200,000 | $29,940 | $29,940 | $170,060 |
| 15709.156 Pimco Unconstrained Bond Fund | P | 2015-05-29 | 2015-06-29 | $175,000 | -$272 | -$272 | $175,272 |
| State of Israel Bond | P | 2013-09-30 | 2015-10-01 | $25,000 | $25,000 | ||
| 1230 Vanguard Specialized | P | 2011-12-09 | 2015-06-01 | $100,009 | $32,552 | $32,552 | $67,457 |
| 5475 Vanguard Specialized | P | 2011-12-09 | 2015-12-15 | $425,293 | $125,028 | $125,028 | $300,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $472,103 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$315,749 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,394,605 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,496,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05771 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,355,564 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,558,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,437,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,914,897 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06430 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,620,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,491,358 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06635 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,812,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,659,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07275 | DistributionYr5Rt |
| Total Distribution | 0.320656 | TotalDistributionRt |
| Average Distribution | 0.064131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,472,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,595,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,780 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,604,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,715,762 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,780 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,780 | SubtotalAmt |
| Tax Based On Investment Income | $8,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,359 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $43,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $34,579 | OverpaymentAmt |
| Applied To ES Tax | $34,579 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.blaufund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sandra L Glock CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103477114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o AFS One South St 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | See | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Attached | AddressLine1Txt |
| City | Statement | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | See attached | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Atapco Financial Services | |||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Acct, Tax & Invest | $76,200 |
| Greycourt | |||||
| 607 College Avenue | Pittsburgh | PA | 15232 | Investment Managemt | $57,589 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,695,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,392,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,088,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $41,088,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $616,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,472,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,023,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,023,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,780 | TotalTaxAmt |
| Distributable Before Adj | $2,014,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,014,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,014,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,715,762 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,715,762 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,780 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,706,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,014,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $783,611 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $659,019 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $587,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $401,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,328 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,787,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,715,762 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,014,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $700,927 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,488,550 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $783,611 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,704,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $659,019 | ExcessFromYear4Amt |
| Excess From Year3 | $587,963 | ExcessFromYear3Amt |
| Excess From Year2 | $401,702 | ExcessFromYear2Amt |
| Excess From Year1 | $355,328 | ExcessFromYear1Amt |
| Excess From Current Year | $700,927 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | See | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Daniel B Hirschhorn | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BPG One South St Suite 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | attached | AddressLine1Txt |
| City | statement | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted Gift | GrantOrContributionPurposeTxt |
| Amt | $2,524,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,524,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | attached | AddressLine1Txt |
| City | statement | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted Gift | GrantOrContributionPurposeTxt |
| Amt | $461,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $461,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $472,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Axiom Asia | 900000 | $43 | 18 | $58,776 |
| FCPM EMERGING MARKETS | 900000 | 18 | -$195,637 | |
| Harrison Street V | 900000 | 18 | -$13,011 | |
| Madison Int'l RE Fd III | 900000 | 18 | -$582 | |
| Mesirow Financial Private | 900000 | $6,496 | 18 | -$123,912 |
| PEP V | 900000 | $1,189 | 18 | -$229,962 |
| Perennial Real Estate Fd | 900000 | -$3,090 | 18 | -$55,290 |
| Prime Finance II | 900000 | 18 | -$4,512 | |
| Prime Finance IV | 900000 | 18 | $2,192 | |
| VIA VII-VA, LP | 900000 | 18 | $64,894 | |
| W Capital Partners | 900000 | 18 | $31,878 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,638 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $634,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Atapco Financial Services | CategoryTxt |
| Amt | $76,200 | Amt |
| Net Investment Income | $30,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $45,720 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Equipment Expense | $948 | $948 | |
| Equipment Maintenance | $137 | $137 | |
| Miscellaneous | $427 | $209 | $218 |
| Supplies | $175 | $175 | |
| Telephone | $216 | $216 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Axiom Asia | $58,819 | -$23,280 |
| FCPM EMERGING MARKETS | -$195,637 | -$31,087 |
| Harrison Street V | -$13,011 | -$13,011 |
| Madison Int'l RE Fd III | -$582 | -$571 |
| Mesirow Financial Private | -$117,416 | -$30,581 |
| PEP V | -$228,773 | -$12,137 |
| Perennial Real Estate Fd | -$58,380 | $26,866 |
| Prime Finance II | -$4,512 | -$757 |
| Prime Finance IV | $2,192 | -$1,561 |
| VIA VII-VA, LP | $64,894 | -$15,271 |
| W Capital Partners | $31,878 | -$9,337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Greycourt | $57,589 | $57,589 | $0 | $0 |
| Other | $2,159 | -$2,159 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes | $43,000 | |
| Foreign Tax Paid | $24,158 | $24,158 |
| State Tax W/h | $1,104 | $1,104 |
Comments