2013-11-13T12:08:54-06:00 2012-12-31 HERTZBACH & COMPANY PA 800 RED BROOK BLVD STE 300 OWING MILLS MD 21117 990PF 2012-01-01 522040073 THE AARON STRAUS & LILLIE STRAUS FOUNDATION INC AARO 4105398308 2 EAST READ STREET ROOM/SUITE 100 BALTIMORE MD 21202 JAN RIVITZ 4105398308 2013-10-16 false NINA I SCHERR CPA 4103633200 2013-11-13 2012 2016-02-24 21:20:13Z X 63409106 X X 1731290 1731290 1592349 3062282 1592349 -13628 -13628 3310011 3310011 284586 56917 227669 21500 21500 25400 5000 20400 22773 11387 11386 666022 646022 20000 40033 37555 12207 450 120591 7971 112620 1181355 764852 425782 1019400 2791230 2200755 764852 3217012 1109256 2545159 4837 45 45 3508063 1898606 1898606 77 77 77 47596 45925 45925 7578233 8760596 8760596 8340628 9204575 9204575 40196762 43419466 43419466 51953 50153 2250 1800 1800 63600 78016 78016 59741969 63409106 63409106 119339 55548 2162130 392000 2281469 447548 X 57460500 62961558 57460500 62961558 59741969 63409106 57460500 1109256 4391802 62961558 62961558 ADAGE PASS THROUGH P 335762 335762 335762 JOHCM PASS THROUGH P 17914 -17914 -17914 ADAGE PASS THROUGH P 453755 453755 453755 HIGHFIELDS PASS THROUGH P 11149 11149 11149 BRANDYWINE PASS THROUGH P 5794 5794 5794 HIGHFIELDS PASS THROUGH P 28534 -28534 -28534 BRANDYWINE PASS THROUGH P 4810 4810 4810 GLOBAL EMERGING PASS THROUGH P 63704 -63704 -63704 GLOBAL EMERGING PASS THROUGH P 56667 -56667 -56667 HICKS MUSE PASS THROUGH P 206 206 206 MASTERS OFFSHORE P 387373 387373 387373 QUESTMARK PASS THROUGH P 4237 4237 4237 SCHWAB - 4267 P 410548 361401 49147 49147 SCHWAB - 4267 P 825550 582913 242637 242637 SILCHESTER PASS THROUGH P 14874 14874 14874 SILCHESTER PASS THROUGH P 314261 314261 314261 SILVERCREEK P 293467 211934 81533 81533 JOHCM PASS THROUGH P 146866 -146866 -146866 1592349 206156 false 2775441 60669552 0.045747 2846074 60308125 0.047192 3292969 53470208 0.061585 3377655 62650118 0.053913 4672615 73823598 0.063294 0.271731 0.054346 60651905 3296188 25452 3321640 3217012 50903 50903 50903 87956 87956 37053 15000 22053 false false false false false false false true true MD true false false false false true WWW.STRAUSFOUNDATION.ORG JAN RIVITZ 4105398308 2 EAST READ STREET BALTIMORE MD 21202 false false false false false false false false false false false false false false false false false false false SUSAN LEVITON 500 WEST BALTIMORE STREET BALTIMORE MD 21201 0.50 0 0 0 JAN RIVITZ 2 EAST READ STREET BALTIMORE MD 21202 40.00 284586 0 0 TERRY UNDERBERG 136 EAST 56TH STREET NEW YORK NY 10022 0.50 0 0 0 JANE ABRAHAM 11 SLADE AVENUE PIKESVILLE MD 21208 0.50 0 0 0 STEPHEN H ABRAHAM 1758 PARK ROAD NW WASHINGTON DC 200102105 0.50 0 0 0 SAMUEL HIMMELRICH 3600 CLIPPER MILL ROAD BALTIMORE MD 212111934 0.50 0 0 0 LEE E COPLAN 750 EAST PRATT STREET BALTIMORE MD 21202 0.50 0 0 0 CHARLES BAUM 2545 WILKENS AVENUE BALTIMORE MD 21223 0.50 0 0 0 NONE CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVEST ADVISE 95000 N/A 58750130 2705775 119633 61575538 61575538 923633 60651905 3032595 3032595 50903 50903 2981692 2981692 2981692 3217012 3217012 3217012 2981692 1053798 261650 719239 2034687 3217012 2981692 235320 2270007 0 1053798 1216209 261650 719239 235320 JAN RIVITZ 2 EAST READ STREET SUITE 100 BALTIMORE MD 21202 4105398308 COMMON GRANT APPLICATION FORM (ABAG FORM) APPLICATIONS ARE ACCEPTED YEAR-ROUND NO ENDOWMENTS OR RESTRICTIONS TO INDIVIDUALS SEE ATTACHED SEE ATTACHED SEE ATTACHED MD 21117 ALL PUBLIC ALL GENERAL SUPPORT 2791230 2791230 SEE ATTACHED SEE ATTACHED SEE ATTACHED MD 21117 ALL PUBLIC ALL GENERAL SUPPORT 392000 392000 1731290 1592349 PASS THROUGH PARTNERSHIP K-1 -13628 3310011 3310011 false false false false false false false false false false INDIRECT ACCOUNTING FEES 22773 11387 11386 SUSAN LEVITON JAN RIVITZ TERRY UNDERBERG JANE ABRAHAM STEPHEN H ABRAHAM SAMUEL HIMMELRICH LEE E COPLAN CHARLES BAUM OFFICE FURNITURE 2001-01-23 13526 13526 200DB 7.0000 SHARP COPIER 2001-12-31 3865 3865 200DB 7.0000 WAITING ROOM FURNITURE 2001-12-31 13708 13708 200DB 7.0000 ARTWORK - JAN'S OFFICE 2001-12-31 1968 1968 200DB 7.0000 TOSHIBA PHONE SYSTEM 2001-12-31 2448 2448 200DB 7.0000 NETWORK WEBSITE 2004-02-26 5000 5000 S/L 5.0000 DESIGN/PRODUCE WEBSITE 2004-10-11 5000 5000 S/L 5.0000 LAPTOP COMPUTER 2005-10-05 1724 1724 S/L 5.0000 DESK CHAIR 2000-06-22 690 690 200DB 7.0000 JAN AND PAT'S COMPUTER 2005-06-30 1524 1524 200DB 5.0000 VIDEO CONFERENCE EQUIP 2011-08-02 2500 250 S/L 5.0000 450 GENERAL ELECTIONS YEAR ENDING: DECEMBER 31, 2012 52-2040073 THE AARON STRAUS & LILLIE STRAUS FOUNDATION, INC. 2 EAST READ STREET BALTIMORE, MD 21202 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. CHARLES SCHWAB - 4729 9204575 9204575 CHARLES SCHWAB - 4267 3346548 3346548 CHARLES SCHWAB 4729 5414048 5414048 SALOMON SB HICKS MUSE PARTNERS FMV 79997 79997 QUESTMARK PARTNERS FMV 50436 50436 MASTERS OFFSHORE FUND FMV 666707 666707 SILVER CREEK LONG SHORT FMV 568657 568657 THE BALTIMORE FUND FMV 17829 17829 IRONWOOD FMV 4351933 4351933 HIGHFIELDS CAPITAL FMV 5116381 5116381 BRANDYWINE INVESTMENT TRUST FMV 2574378 2574378 SILVER CREEK III FMV 3106561 3106561 ADAGE CAPITAL FMV 11221168 11221168 CHARLES SCHWAB 4729 FMV 72634 72634 THE EMERGING MARKETS COUNTRY FUND FMV 3197582 3197582 JOHCM INTERNATIONAL SELECT FUND FMV 2467136 2467136 THE SILCHESTER INTERNATIONAL INVEST FMV 7365787 7365787 THE WEATHERLOW OFFSHORE FUND FMV 2562280 2562280 51953 50153 1800 1800 EXECUTIVE COMPENSATION PLAN 63600 78016 78016 EXPENSES BANK CHARGES 86 86 BOARD MEETING EXPENSE 1065 1065 COMPUTER EXPENSE 750 750 DUES AND SUBSCRIPTIONS 1416 1416 HEALTH INSURANCE 56023 7971 48052 INSURANCE 5580 5580 INTERNET EXPENSE 429 429 MANAGEMENT FEE 19507 19507 MEAL AND ENTERTAINMENT 3405 3405 OFFICE SUPPLIES 2346 2346 PARKING 2618 2618 PAYROLL PROCESSING 1111 1111 POSTAGE 673 673 RENT 18168 18168 TELEPHONE 3638 3638 TRAVEL AND SEMINARS 3776 3776 PASS THROUGH PARTNERSHIP K-1 -13628 -13628 UNREALIZED GAIN 4391802 LOAN RECEIAVABLE 77 CONSULTANT 20000 20000 INVESTMENT ADVISOR 95629 95629 INVESTMENT EXPENSES 550393 550393 FOREIGN AND EXCISE TAXES PAID 25635 35364 PAYROLL TAXES 14398 2191 12207