AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349101268
- Schema version
- 2013v3.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T12:16:10-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RED BROOK BOULEVARD SUITE 300 | AddressLine1 |
| City | OWINGS MILLS | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522040073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AARON STRAUS & LILLIE STRAUS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AARO | BusinessNameControlTxt |
| Phone | 4105398308 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET NO 100 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN RIVITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4105398308 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NINA I SCHERR CPA | PreparerPersonNm |
| PTIN | P00029195 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,703,774 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,157,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,157,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,007,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,519,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,007,489 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$99,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,065,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,165,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,926 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,627 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,299 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,596 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,740 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,856 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,074 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,459 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $614,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $614,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,171 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $450 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,105 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,105 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,107 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,107 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,208,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $731,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $427,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,270,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,479,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $731,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,427,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,586,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,433,704 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,898,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $805,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $805,884 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $77 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $45,925 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,678 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,678 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,355,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,607,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,607,653 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,028,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,144,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,144,191 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,953 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,603 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,800 | LandBOYAmt |
| Land EOY | $1,350 | LandEOYAmt |
| Land EOYFMV | $1,350 | LandEOYFMVAmt |
| Other Assets BOY | $78,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,134,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,134,018 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,409,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,703,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,703,774 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $55,548 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $71,550 | AccountsPayableEOYAmt |
| Grants Payable BOY | $392,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $663,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $447,548 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $734,550 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $62,961,558 | UnrestrictedBOYAmt |
| Unrestricted EOY | $69,969,224 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,961,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,969,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,409,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,703,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,961,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,586,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,421,165 | OtherIncreasesAmt |
| Subtotal | $69,969,224 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,969,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $487,624 | $487,624 | ||||
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $557,782 | $557,782 | ||||
| BRANDYWINE INVESTMENT TRUST PASS-THROUGH | P | $8,741 | $8,741 | ||||
| BRANDYWINE INVESTMENT TRUST PASS-THROUGH | P | $40,860 | $40,860 | ||||
| THE EMERGING MARKETS COUNTRY FUND PASS-THROUGH | P | -$102,405 | -$102,405 | ||||
| THE EMERGING MARKETS COUNTRY FUND PASS-THROUGH | P | -$97,937 | -$97,937 | ||||
| CITI HICKS MUSE PARTNERS LP PASS-THROUGH | P | $30 | $30 | ||||
| CITI HICKS MUSE PARTNERS LP PASS-THROUGH | P | -$21,596 | -$21,596 | ||||
| CITI MASTERS OFFSHORE FUND | P | $339,460 | $339,460 | 2002-01-01 | 2013-12-31 | $339,460 | |
| QUESTMARK PARTNERS LP PASS-THROUGH | P | $4,368 | $4,368 | ||||
| PUBLICLY TRADED SECURITIES - SCHWAB #4267 | $14,791 | $14,791 | $186,127 | $171,336 | |||
| PUBLICLY TRADED SECURITIES - SCHWAB #4267 | $282,023 | $282,023 | $841,123 | $559,100 | |||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $59,801 | $59,801 | ||||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $552,238 | $552,238 | ||||
| 1997.70 SHS SILVER CREEK LONG/SHORT LTD. | P | $69,312 | $69,312 | 2002-06-05 | 2013-12-13 | $272,658 | $203,346 |
| PUBLICLY TRADED SECURITIES - SCHWAB #4729 | -$24,917 | -$24,917 | $507,645 | $532,562 | |||
| PUBLICLY TRADED SECURITIES - SCHWAB #4729 | -$6,711 | -$6,711 | $2,495,100 | $2,501,811 | |||
| LANSDOWNE 1 PASS-THROUGH | P | $64,978 | $64,978 | ||||
| LANSDOWNE 12 PASS-THROUGH | P | $148,067 | $148,067 | ||||
| IRONWOOD INT'L LTD | P | $1,568,786 | $1,568,786 | 2003-12-30 | 2013-07-31 | $4,568,786 | $3,000,000 |
| PUBLICLY TRADED SECURITIES - WELLS FARGO | $92 | $92 | $1,110 | $1,018 | |||
| PUBLICLY TRADED SECURITIES - WELLS FARGO | $11,423 | $11,423 | $81,564 | $70,141 | |||
| JOHCM INT'L SELECT FUND PASS-THROUGH | P | -$20,819 | -$20,819 | ||||
| JOHCM INT'L SELECT FUND PASS-THROUGH | P | $156,659 | $156,659 | ||||
| THE BALTIMORE FUND LLC PASS-THROUGH | P | $10,813 | $10,813 | ||||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$42,631 | -$42,631 | ||||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$53,343 | -$53,343 | ||||
| THE EMERGING MARKETS COUNTRY FUND | P | $0 | $0 | 2012-06-30 | 2013-05-07 | $3,225,841 | $3,225,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,007,489 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,217,012 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,651,905 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,775,441 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,669,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045747 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,846,074 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,308,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047192 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,292,969 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,470,208 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,377,655 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $62,650,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053913 | DistributionYr5Rt |
| Total Distribution | 0.261478 | TotalDistributionRt |
| Average Distribution | 0.052296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,386,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,367,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,421,518 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,427,727 | 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 | $54,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50,663 | OverpaymentAmt |
| Applied To ES Tax | $15,000 | AppliedToESTaxAmt |
| Refund | $35,663 | 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.STRAUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JAN RIVITZ | IndividualWithBooksNm |
| Phone | 4105398308 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN LEVITON | ||||||||
| 500 WEST BALTIMORE STREET | BALTIMORE | MD | 21201 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAN C RIVITZ | ||||||||
| 2 EAST READ STREET | BALTIMORE | MD | 21202 | PRESIDENT/TREASURER | 40.00 | $297,926 | $64,086 | $0 |
| TERRY UNDERBERG | ||||||||
| 136 EAST 56TH STREET | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| STEPHEN H ABRAHAM | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 200102105 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SAMUEL HIMMELRICH | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 212111934 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEE E COPLAN | ||||||||
| 750 EAST PRATT STREET | BALTIMORE | MD | 21202 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHARLES BAUM | ||||||||
| 2545 WILKENS AVENUE | BALTIMORE | MD | 21223 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JANE ABRAHAM | ||||||||
| 11 SLADE AVENUE | PIKESVILLE | MD | 21208 | LIFETIME DIRECTOR EMERITA | 0.50 | $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 | CAMBRIDGE ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISER | ServiceTypeTxt |
| Compensation | $100,000 | 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 | $20,608,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,128,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,630,628 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,367,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,367,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $980,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,386,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,219,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,219,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,337 | TotalTaxAmt |
| Distributable Before Adj | $3,165,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,165,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,165,012 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,427,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,427,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,337 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,373,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,165,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $261,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $719,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $235,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,216,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,427,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,165,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $262,715 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,478,924 | 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 | $261,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,217,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $719,239 | ExcessFromYear4Amt |
| Excess From Year1 | $235,320 | ExcessFromYear1Amt |
| Excess From Current Year | $262,715 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAN RIVITZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET SUITE 100 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105398308 | RecipientPhoneNum |
| Form And Info And Materials | COMMON GRANT APPLICATION FORM (ABAG FORM) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED YEAR-ROUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO ENDOWMENTS OR RESTRICTIONS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MARYLAND | |||||||||||
| 3600 CLIPPER MILL ROAD SUITE 350 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $150,000 | ||||
| ADOPTIONS TOGETHER | |||||||||||
| 4061 POWDER MILL ROAD SUITE 320 | CALVERTON | MD | 20705 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | ||||
| ADVOCATES FOR CHILDREN AND YOUTH | |||||||||||
| 8 MARKET PLACE 5TH FLOOR | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $53,000 | ||||
| ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC | |||||||||||
| 175 W OSTEND STREET SUITE A-3 | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ||||
| ASH FOUNDATION | |||||||||||
| 2200 RESEARCH BOULEVARD 105 | ROCKVILLE | MD | 208503289 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| ASPEN INSTITUTE | |||||||||||
| 1 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | ||||
| ASSOCIATED BLACK CHARITIES INC | |||||||||||
| 1114 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | ||||
| ASSOCIATION OF BALTIMORE AREA GRANTMAKERS | |||||||||||
| 2 E READ STREET 2ND FLOOR | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $6,500 | ||||
| BALTIMORE CASH CAMPAIGN | |||||||||||
| 217 E REDWOOD STREET SUITE 1500 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $55,000 | ||||
| BALTIMORE CHESAPEAKE BAY OUTWARD BOUND | |||||||||||
| 1900 EAGLE DRIVE | BALTIMORE | MD | 21207 | N/A | PC | ALL GENERAL SUPPORT | $500 | ||||
| BALTIMORE CITY HEALTH DEPARTMENT | |||||||||||
| 1001 E FAYETTE STREET | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | ||||
| BALTIMORE EDUCATION RESEARCH CONSORTIUM | |||||||||||
| 2701 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | ||||
| BALTIMORE MENTAL HEALTH SYSTEMS | |||||||||||
| 201 EAST BALTIMORE STREET SUITE | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | 1340 | |||
| BALTIMORE MUSEUM OF ART | |||||||||||
| 210 ART MUSEUM DRIVE | BALTIMORE | MD | 212183898 | N/A | PC | ALL GENERAL SUPPORT | $3,500 | ||||
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | |||||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | ||||
| BRIDGESPAN GROUP | |||||||||||
| 535 BOYLSTON STREET 10TH FLOOR | BOSTON | MA | 02116 | N/A | PC | ALL GENERAL SUPPORT | $55,000 | ||||
| CAMP AIRY AND CAMP LOUISE FOUNDATION INC | |||||||||||
| 5750 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $612,500 | ||||
| CASA DE MARYLAND INC | |||||||||||
| 8151 15TH AVENUE | LANGLEY PARK | MD | 20783 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | ||||
| CATHOLIC HIGH SCHOOL OF BALTIMORE | |||||||||||
| 2800 EDISON HIGHWAY | BALTIMORE | MD | 21213 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | ||||
| CENTRAL SCHOLARSHIP | |||||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $156,000 | ||||
| CHANA | |||||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | ||||
| CHESAPEAKE BAY FOUNDATION | |||||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| CHILDREN'S MIRACLE NETWORK HOSPITALS | |||||||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | ALL GENERAL SUPPORT | $800 | ||||
| CORNWALL REGIONAL HOSPITAL | |||||||||||
| N/A | PC | ALL GENERAL SUPPORT | $1,040 | HOSPITAL MAIN BUILDING | MONTEGO BAY | JM | |||||
| DEFENDERS OF WILDLIFE | |||||||||||
| PO BOX 1553 | MERRIFIELD | VA | 221161553 | N/A | PC | ALL GENERAL SUPPORT | $550 | ||||
| EVERYMAN THEATRE | |||||||||||
| 315 W FAYETTE STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $22,500 | ||||
| FH FOUNDATION | |||||||||||
| 1515 HOPE STREET SUITE 204 | SOUTH PASADENA | CA | 91030 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| FONZ | |||||||||||
| PO BOX 37012 MRC 5516 | WASHINGTON | DC | 200137012 | N/A | PC | ALL GENERAL SUPPORT | $200 | ||||
| FOUNDATION FOR WOMEN'S WELLNESS | |||||||||||
| 1000 SOUTH RACE STREET | DENVER | CO | 80209 | N/A | PC | ALL GENERAL SUPPORT | $400 | ||||
| FOUNDATION OF THE NATIONAL LIPID ASSOCIATION | |||||||||||
| 6816 SOUTHPOINT PARKWAY SUITE 1000 | JACKSONVILLE | FL | 32216 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ||||
| FREESTATE LEGAL PROJECT INC | |||||||||||
| 1111 NORTH CHARLES STREET FOURTH | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | FLOOR | |||
| FRIENDS OF COMPASS INC | |||||||||||
| 1350 CONNECTICUT AVE SW | WASHINGTON | DC | 20006 | N/A | PC | ALL GENERAL SUPPORT | $750 | ||||
| FUND FOR EDUCATIONAL EXCELLENCE | |||||||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $210,000 | ||||
| GIRL SCOUTS OF CENTRAL MARYLAND | |||||||||||
| 4806 SETON DRIVE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | ||||
| GREATER BALTIMORE CULTURAL ALLIANCE | |||||||||||
| 1800 N CHARLES STREET SUITE 810 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | ||||
| GREEN STREET ACADEMY FOUNDATION | |||||||||||
| 201 NORTH BEND ROAD | BALTIMORE | MD | 21229 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| HORACE MANN SCHOOL | |||||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | ||||
| INCENTIVE MENTORING PROGRAM | |||||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | ||||
| INNER HARBOR PROJECT | |||||||||||
| 650 SOUTH EXETER STREET 200 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | ||||
| JEWISH MUSEUM OF MARYLAND | |||||||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | ||||
| JOHNS HOPKINS KIMMEL CANCER CENTER | |||||||||||
| 750 E PRATT STREET SUITE 1700 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | ||||
| JOHNS HOPKINS SCHOOL OF MEDICINE | |||||||||||
| 200 N WOLFE ST SUITE 2017 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | ||||
| JOHNS HOPKINS UNIVERSITY - CENTRO SOL | |||||||||||
| ROOM 2055 200 N WOLFE STREET | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | ||||
| JOHNS HOPKINS UNIVERSITY - HARRIET LANE CLINIC | |||||||||||
| 200 N WOLFE ST SUITE 2055 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | ||||
| KIPP BALTIMORE | |||||||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | ||||
| KRIPALU CENTER FOR YOGA AND HEALTH | |||||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | ||||
| LEAVE NO TRACE | |||||||||||
| PO BOX 997 | BOULDER | CO | 80306 | N/A | PC | ALL GENERAL SUPPORT | $250 | ||||
| LIFEBRIDGE HEALTH | |||||||||||
| 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $8,000 | ||||
| MERCY HEALTH FOUNDATION | |||||||||||
| 301 SAINT PAUL PLACE | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| METRO ATLANTA RECOVERY RESIDENCES INC | |||||||||||
| PO BOX 48349 | DORAVILLE | GA | 30362 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | ||||
| MULTICULTURAL CAREER INTERN PROGRAM (MCIP) | |||||||||||
| 3101 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $200 | ||||
| NATIONAL COUNCIL ON TEACHER QUALITY | |||||||||||
| 1420 NEW YORK AVENUE NW - SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | ||||
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||||||
| 284 LINCOLN STREET | LANDER | WY | 825202848 | N/A | PC | ALL GENERAL SUPPORT | $300 | ||||
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | ||||
| NEW LEADERS | |||||||||||
| 1500 UNION AVENUE SUITE 1400 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | ||||
| NYU CENTER FOR THE PREVENTION OF CARDIOVASCULAR DISEASE | |||||||||||
| 530 FIRST AVENUE SKIRBALL 9U | NEW YORK | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| NYU SCHOOL OF MEDICINE | |||||||||||
| 550 FIRST AVENUE OBV-619A | NEW YORK | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ||||
| OPEN SOCIETY INSTITUTE - BALTIMORE | |||||||||||
| 201 NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ||||
| PACT | |||||||||||
| 7000 TUDSBURY RD | BALTIMORE | MD | 21244 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ||||
| PAUL'S PLACE | |||||||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $35,000 | ||||
| PRINCETON CENTER FOR LEADERSHIP TRAINING | |||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | N/A | PC | ALL GENERAL SUPPORT | $40,000 | ||||
| RONALD MCDONALD HOUSE CHARITIES INC | |||||||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 606731263 | N/A | PC | ALL GENERAL SUPPORT | $300 | ||||
| SAMUEL READY SCHOLARSHIPS INC | |||||||||||
| PO BOX 202 | RIDERWOOD | MD | 211390202 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | ||||
| SIDDHA YOGA MEDIATION CENTER OF ATLANTA | |||||||||||
| 2531 BRIARCLIFF ROAD SUITE 101 | ATLANTA | GA | 30329 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | ||||
| STATION NORTH ARTS & ENTERTAINMENT INC | |||||||||||
| 1 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | ||||
| STEPHEN D HASSENFELD CHILDREN'S CENTER FOR CANCER AND BLOOD DISORDERS | |||||||||||
| ONE PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| TAHIRIH JUSTICE CENTER | |||||||||||
| 6402 ARLINGTON BLVD SUITE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | ||||
| TEACH FOR AMERICA - BALTIMORE | |||||||||||
| 2601 N HOWARD STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $280,000 | ||||
| TEMPLE UNIVERSITY COLLEGE OF EDUCATION | |||||||||||
| 1301 CECIL B MOORE AVENUE RITTER | PHILADELPHIA | PA | 19122 | N/A | PC | ALL GENERAL SUPPORT | $24,000 | ANNEX SUITE 460 | |||
| THE ASSOCIATED | |||||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $520,460 | ||||
| UMBC FOUNDATION | |||||||||||
| 1000 HILLTOP CIRCLE 8TH FLOOR | BALTIMORE | MD | 21250 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ADMINISTRATION BUILDING | |||
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | |||||||||||
| 620 W LEXINGTON STREET 2ND FLOOR | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ||||
| URBAN TEACHER CENTER | |||||||||||
| 1500 UNION AVENUE SUITE 2200 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | ||||
| WASHINGTON AND LEE UNIVERSITY | |||||||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | ||||
| WASHINGTON HEBREW CONGREGATION | |||||||||||
| 3935 MACOMB STREET NW | WASHINGTON | DC | 20016 | N/A | PC | ALL GENERAL SUPPORT | $250 | ||||
| WILDERNESS LEADERSHIP & LEARNING INC (WILL) | |||||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $12,500 | ||||
| WORLD WILDLIFE FUND | |||||||||||
| 1250 TWENTY-FOURTH STREET NW PO BOX | WASHINGTON | DC | 200907180 | N/A | PC | ALL GENERAL SUPPORT | $500 | 97180 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| TEMPLE UNIVERSITY COLLEGE OF EDUCATION | ||||||||
| 1301 CECIL B MOORE AVENUE RITTER | ANNEX SUITE 460 | PHILADELPHIA | PA | 19122 | N/A | PC | ALL GENERAL SUPPORT | $48,000 |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $15,000 | |
| BALTIMORE MENTAL HEALTH SYSTEMS | ||||||||
| 201 EAST BALTIMORE STREET SUITE | 1340 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $150,000 |
| CENTRAL SCHOLARSHIP | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| JOHNS HOPKINS SCHOOL OF MEDICINE | ||||||||
| 200 N WOLFE ST SUITE 2017 | BALTIMORE | MD | 21287 | N/A | PC | LATINO HEALTH | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $663,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,157,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,007,489 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH PARTNERSHIP K-1 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$99,659 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$99,659 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,165,324 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,065,665 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $13,074 | Amt |
| Net Investment Income | $2,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,459 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2001-01-23 | $13,526 | $13,526 | 200DB | 7.000000000000 | $0 | $0 |
| SHARP COPIER | 2001-12-31 | $3,865 | $3,865 | 200DB | 7.000000000000 | $0 | $0 |
| WAITING ROOM FURNITURE | 2001-12-31 | $13,708 | $13,708 | 200DB | 7.000000000000 | $0 | $0 |
| ARTWORK - JAN'S OFFICE | 2001-12-31 | $1,968 | $1,968 | 200DB | 7.000000000000 | $0 | $0 |
| TOSHIBA PHONE SYSTEM | 2001-12-31 | $2,448 | $2,448 | 200DB | 7.000000000000 | $0 | $0 |
| NETWORK WEBSITE | 2004-02-26 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| DESIGN/PRODUCE WEBSITE | 2004-10-11 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2005-10-05 | $1,724 | $1,724 | SL | 5.000000000000 | $0 | $0 |
| DESK CHAIR | 2000-06-22 | $690 | $690 | 200DB | 7.000000000000 | $0 | $0 |
| JAN AND PAT'S COMPUTER | 2005-06-30 | $1,524 | $1,524 | 200DB | 5.000000000000 | $0 | $0 |
| VIDEO CONFERENCE EQUIP | 2011-08-02 | $2,500 | $700 | SL | 5.000000000000 | $450 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| RECONCILIATION OF WAGES ON FORM 990-PF TO FORM W-3 | FORM 990-PF PART I LINES 13 & 14 | FORM 990-PF PART I LINE 13 $297,926FORM 990-PF PART I LINE 14 27,500SHARING OF EMPLOYEES WITH UNRELATED ORGANIZATIONS 23,500 ----------TOTAL WAGES ON FORM W-3 BOX 5 $348,926 ========== |
| FORM 8886, LINE 7(B): | THE ORGANIZATION INVESTS IN BRANDYWINE INVESTMENT TRUST - INTERNATIONAL FIXED INCOME PORTFOLIO (PARTNERSHIP) WHICH INVESTS IN FOREIGN FORWARD CONTRACTS, SECURITIES AND RELATED FINANCIAL INSTRUMENTS. AS PART OF SUCH ACTIVITY, THE PARTNERSHIP HOLDS NON-U.S. DOLLAR DENOMINATED ASSETS AND CURRENCIES. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH NON-U.S DOLLAR DENOMINATED ASSETS AND CURRENCIES INCREASE AND/OR DECREASE THROUGHOUT THE YEAR AT FREQUENT INTERVALS. THE PARTNERSHIP HAS FORWARD CURRENCY TRANSACTIONS WHERE LOSSES WERE CLAIMED UNDER IRC SECTION 165 THAT EXCEEDED THE RELEVANT $2 MILLION REPORTABLE LOSS THRESHOLD. THE LOSSES ARE CHARACTERIZED AS ORDINARY LOSSES UNDER IRC SECTION 988. THE PARTNERSHIP ALSO HAS FOREIGN BOND TRANSACTIONS WHEREBY ANY GAIN OR LOSS ON THE SALE OF THOSE BONDS IS BIFURCATED INTO A CURRENCY GAIN OR LOSS AND CAPITAL GAIN OR LOSS. CURRENCY LOSSES WERE CLAIMED UNDER SECTION 165 AND THOSE IN EXCESS OF THE $2 MILLION THRESHOLD ARE BEING DISCLOSED. THE LOSSES ARE CHARACERIZED AS ORDINARY LOSSES UNDER IRC SECTION 988. THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED ASSETS AND CURRENCIES OBTAINED BY THE PARTNERSHIP ARE DETERMINED BY WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH TRANSACTIONS ARE CHARACTERIZED AS ORDINARY UNDER INTERNAL REVENUE CODE SECTION 988. THESE TRANSACTIONS ARE NOT PART OF A HEDGING STRATEGY OR STRADDLE TRANSACTION AND PRODUCED REAL ECONOMIC LOSSES. THE ORGANIZATION'S SHARE OF THE REPORTABLE LOSS TRANSACTIONS RELATED TO CURRENCY FORWARDS ARE:CURRENCY PAYABLE TRADE DATE 2/28/2013 USD 130,949CURRENCY RECEIVABLE SETTLE DATE 8/23/2013 BRL 111,195 _______RECOGNIZED LOSS -19,754 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CERES INC (2,003 SHS) | $2,764 | $2,764 |
| ANSYS INC (2,560 SHS) | $223,232 | $223,232 |
| CELGENE CORP (603 SHS) | $101,888 | $101,888 |
| CLEAN HARBORS INC (1585 SHS) | $95,037 | $95,037 |
| CONCHO RESOURCES INC (855 SHS) | $92,340 | $92,340 |
| CONCUR TECHNOLOGIES INC (1,108 SHS) | $114,323 | $114,323 |
| CORE LABORATORIES N V F (505 SHS) | $96,430 | $96,430 |
| COSTAR GROUP INC (572 SHS) | $105,580 | $105,580 |
| DEALERTRACK TECHNOLOGIES (1,870 SHS) | $89,910 | $89,910 |
| DISCOVER FINANCIAL SVCS (884 SHS) | $49,460 | $49,460 |
| ECOLAB INC (1,555 SHS) | $162,140 | $162,140 |
| EXAMWORKS GROUP INC (1,665 SHS) | $49,734 | $49,734 |
| EXPEDITORS INTL WASH (3,350 SHS) | $148,238 | $148,238 |
| EXPONENT INC (1,100 SHS) | $85,001 | $85,001 |
| FASTENAL CO (4,885 SHS) | $232,086 | $232,086 |
| HEALTHCARE SVC GROUP INC (3,453 SHS) | $97,962 | $97,962 |
| JACOBS ENGINEERING GROUP (1,735 SHS) | $109,288 | $109,288 |
| LKQ CORP (5,920 SHS) | $194,768 | $194,768 |
| MARKEL CORP (287 SHS) | $166,560 | $166,560 |
| MONSANTO CO NEW DEL (430 SHS) | $50,117 | $50,117 |
| MOODYS CORP (1,415 SHS) | $111,035 | $111,035 |
| NIC INC (1,660 SHS) | $41,284 | $41,284 |
| PANERA BREAD CO CL A (280 SHS) | $49,473 | $49,473 |
| QUALCOMM INC (2,250 SHS) | $167,063 | $167,063 |
| REDHAT INC (2,365 SHS) | $132,535 | $132,535 |
| ROPER INDUSTRIES INC (1,090 SHS) | $151,161 | $151,161 |
| T ROWE PRICE GROUP INC (1,065 SHS) | $89,215 | $89,215 |
| S E I INVESTMENTS CO (4,010 SHS) | $139,267 | $139,267 |
| SCHLUMBERGER LTD (1,417 SHS) | $127,686 | $127,686 |
| SIGNET JEWELERS LTD (1,195 SHS) | $94,047 | $94,047 |
| SOUTHWESTERN ENERGY CO (1,605 SHS) | $63,125 | $63,125 |
| STERICYCLE INC (1,550 SHS) | $180,064 | $180,064 |
| TRIMBLE NAVIGATION LTD (6,530 SHS) | $226,591 | $226,591 |
| TYLER TECHNOLOGIES INC (855 SHS) | $87,321 | $87,321 |
| VERISK ANALYTICS INC CL A (2,045 SHS) | $134,397 | $134,397 |
| VISA INC CL A (905 SHS) | $201,525 | $201,525 |
| WAGEWORKS INC (1,520 SHS) | $90,349 | $90,349 |
| WASTE CONNECTIONS INC (2,727 SHS) | $118,979 | $118,979 |
| 3 D SYSTEMS CORP (1,460 SHS) | $135,678 | $135,678 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SALOMON SB HICKS MUSE PARTNERS LP | FMV | $92,730 | $92,730 |
| QUESTMARK PARTNERS LP | FMV | $45,452 | $45,452 |
| MASTERS OFFSHORE FUND | FMV | $364,249 | $364,249 |
| SILVER CREEK LONG SHORT | FMV | $294,083 | $294,083 |
| THE BALTIMORE FUND | FMV | $387 | $387 |
| HIGHFIELDS CAPITAL IV LP | FMV | $5,693,878 | $5,693,878 |
| BRANDYWINE INVESTMENT TRUST | FMV | $2,520,846 | $2,520,846 |
| SILVER CREEK III | FMV | $3,249,402 | $3,249,402 |
| ADAGE CAPITAL PARTNERS LP | FMV | $12,566,822 | $12,566,822 |
| JOHCM INTERNATIONAL SELECT FUND | FMV | $3,471,434 | $3,471,434 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | $9,476,890 | $9,476,890 |
| THE WEATHERLOW OFFSHORE FUND | FMV | $2,912,004 | $2,912,004 |
| BLUECREST ALLBLUE FUND | FMV | $2,053,526 | $2,053,526 |
| PIMCO TOTAL RETURN FUND INSTL CL (562,254.849 SHS) | FMV | $6,010,504 | $6,010,504 |
| VANGUARD SHORT TERM BD INDEX SIGNAL (286,686.52 SHS) | FMV | $3,007,342 | $3,007,342 |
| ACADIAN EMERGING MKTS PORTFOLIO INST CL (183,878.852 SHS) | FMV | $3,372,338 | $3,372,338 |
| PIMCO COMMODITY REAL RETURN STRAT INST (429,042.113 SHS) | FMV | $2,355,441 | $2,355,441 |
| T ROWE PRICE NEW ERA FUND (68,775.047 SHS) | FMV | $3,054,988 | $3,054,988 |
| VANGUARD FTSE EMERGING MARKET ETF (12,806.1265 SHS) | FMV | $526,844 | $526,844 |
| AMERICAN TOWER CORP REIT (940 SHS) | FMV | $75,031 | $75,031 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $13,526 | $13,526 | $0 |
| SHARP COPIER | $3,865 | $3,865 | $0 |
| WAITING ROOM FURNITURE | $13,708 | $13,708 | $0 |
| ARTWORK - JAN'S OFFICE | $1,968 | $1,968 | $0 |
| TOSHIBA PHONE SYSTEM | $2,448 | $2,448 | $0 |
| NETWORK WEBSITE | $5,000 | $5,000 | $0 |
| DESIGN/PRODUCE WEBSITE | $5,000 | $5,000 | $0 |
| LAPTOP COMPUTER | $1,724 | $1,724 | $0 |
| DESK CHAIR | $690 | $690 | $0 |
| JAN AND PAT'S COMPUTER | $1,524 | $1,524 | $0 |
| VIDEO CONFERENCE EQUIP | $2,500 | $1,150 | $1,350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXECUTIVE COMPENSATION PLAN | $78,016 | $97,574 | $97,574 |
| DISTRIBUTION RECEIVABLE | $0 | $3,808,005 | $3,808,005 |
| HOLDBACK RECEIVABLE | $0 | $228,439 | $228,439 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $35 | $0 | $35 |
| COMPUTER EXPENSE | $819 | $0 | $819 |
| DUES AND SUBSCRIPTIONS | $8,370 | $0 | $8,370 |
| INSURANCE | $3,480 | $0 | $3,480 |
| INTERNET EXPENSE | $239 | $0 | $239 |
| MANAGEMENT FEE | $6,078 | $0 | $6,078 |
| MEALS AND ENTERTAINMENT | $4,585 | $0 | $4,585 |
| OFFICE SUPPLIES | $5,957 | $0 | $5,957 |
| PARKING | $2,876 | $0 | $2,876 |
| PAYROLL PROCESSING | $1,050 | $0 | $1,050 |
| POSTAGE | $1,012 | $0 | $1,012 |
| MISCELLANEOUS | $2,400 | $0 | $2,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH PARTNERSHIP K-1 | Desc |
| Revenue And Expenses Per Books | -$99,659 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$99,659 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $5,421,165 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR | $100,319 | $100,319 | $0 |
| INVESTMENT EXPENSES | $514,148 | $514,148 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN AND EXCISE TAXES PAID | CategoryTxt |
| Amt | $102,168 | Amt |
| Net Investment Income | $47,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |