JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: JOSEPH MEYERHOFF FUND INC (EIN 52-6035997)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-28
IRS object ID: 201333019349100008
Schema version: 2012v2.1
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 Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-28T13:10:44-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	520959934	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELLIN & TUCKER CHARTERED	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 S CHARLES ST SUITE 1300	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21201	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	526035997	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE JOSEPH MEYERHOFF FUND INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	JOSE	NameControl
Phone	4107273200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 SOUTH STREET NO 1000	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TERRY M RUBENSTEIN	Name
Title	VICE PRESIDENT	Title
Phone	4107273200	Phone
Date Signed	2013-10-28	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SUSAN KELLER	Name
PTIN	P00245169	PTIN
Phone	4107275735	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	70215246	FMVAssetsEOY
Method Of Accounting Other	X	MethodOfAccountingOther

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	1048748	DividendsRevAndExpnss
Dividends Net Invst Incm	1048748	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1585556	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1604016	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1585556	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	462649	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	449243	OtherIncomeNetInvstIncm
Total Revenue And Expenses	3096953	TotalRevenueAndExpenses
Total Net Investment Income	3083547	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	67071	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	24268	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	42803	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	19370	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	15496	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	3874	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	26389	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	21111	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5278	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	330508	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	330508	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	495	InterestRevAndExpnss
Interest Net Invst Incm	495	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	114750	TaxesRevAndExpnss
Taxes Net Invst Incm	19863	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	311158	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	249327	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	61831	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	869741	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	661068	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	113786	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2902609	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2902609	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3772350	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	661068	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3016395	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-675397	ExcessOfRevenueOverExpenses
Net Investment Income	2422479	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	86304	CashBOY
Cash EOY	61885	CashEOY
Cash EOYFMV	61885	CashEOYFMV
Savings And Temp Cash Invst BOY	10895047	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	11899288	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	11899288	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	29239	AccountsReceivable
Accounts Receivable BOY	87800	AccountsReceivableBOY
Accounts Receivable EOY	29239	AccountsReceivableEOY
Accounts Receivable EOYFMV	29239	AccountsReceivableEOYFMV
Other Notes And Loans Rcvbl BOY	25000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	0	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	0	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	9808178	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5460524	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3873018	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	125000	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	125000	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	125000	InvestmentsCorpBondsEOYFMV
Investments Other BOY	35876699	InvestmentsOtherBOY
Investments Other EOY	38652695	InvestmentsOtherEOY
Investments Other EOYFMV	54226816	InvestmentsOtherEOYFMV
Total Assets BOY	56904028	TotalAssetsBOY
Total Assets EOY	56228631	TotalAssetsEOY
Total Assets EOYFMV	70215246	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	56904028	RetainedEarningsBOY
Retained Earnings EOY	56228631	RetainedEarningsEOY
Total Net Assets BOY	56904028	TotalNetAssetsBOY
Total Net Assets EOY	56228631	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	56904028	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	56228631	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	56904028	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-675397	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	56228631	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	56228631	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
25307 PARTNERSHIP - PASSTHROUGH	P	102439	102439	102439
25307 PARTNERSHIP - PASSTHROUGH	P	975152	975152	975152
25310 STRALEM PARTNERSHIP - PASSTHROUGH	P	59130	59130	59130
27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH	P	2732	2732	2732
27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH	P	139721	139721	139721
274071 LATEEF PARTNERSHIP - PASSTHROUGH	P		-11703	-11703	11703
274071 LATEEF PARTNERSHIP - PASSTHROUGH	P	324458	324458	324458
FRANKLIN TEMPLTON	P	384	384	384
FRANKLIN TEMPLTON	P		-4	-4	4
40153 ANGELO GORDON PARTNERSHIP - PASSTHROUGH	P		-6753	-6753	6753

Field	Value	IRS element (for citing)
Capital Gain Net Income	1585556	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2987732	QualifyingDistributionsYear1
Noncharitable Assets Year1	66158151	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045160	DistributionRatioYear1
Qualifying Distributions Year2	3080441	QualifyingDistributionsYear2
Noncharitable Assets Year2	66704512	NoncharitableAssetsYear2
Distribution Ratio Year2	0.046180	DistributionRatioYear2
Qualifying Distributions Year3	2940765	QualifyingDistributionsYear3
Noncharitable Assets Year3	60383817	NoncharitableAssetsYear3
Distribution Ratio Year3	0.048701	DistributionRatioYear3
Qualifying Distributions Year4	3655400	QualifyingDistributionsYear4
Noncharitable Assets Year4	72433969	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050465	DistributionRatioYear4
Qualifying Distributions Year5	4182328	QualifyingDistributionsYear5
Noncharitable Assets Year5	81565258	NoncharitableAssetsYear5
Distribution Ratio Year5	0.051276	DistributionRatioYear5
Total Distribution Ratio	0.241782	TotalDistributionRatio
Average Distribution Ratio	0.048356	AverageDistributionRatio
Net Noncharitable Assets	66893186	NetNoncharitableAssets
Adjusted Noncharitable Assets	3234687	AdjustedNoncharitableAssets
One Percent Net Investment Income	24225	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3258912	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3016395	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	48450	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	48450	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	48450	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	40000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	40000	TotalCreditsAndPayments
Penalty For Underpayment	317	PenaltyForUnderpayment
Tax Due	8767	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DONNA FINDLAY	BooksInCareOfPersonName
Books In Care Of Phone Number	4107273200	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 SOUTH STREET SUITE 1000	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JILL M HIERONIMUS
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	PRESIDENT	2.00	0	0	0
JOSEPH MEYERHOFF II
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	V.P. & TREASURER	3.00	10000	0	0
ELEANOR KATZ
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	VICE PRESIDENT	0.00	0	0	0
TERRY M RUBENSTEIN
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	V.P. & SECRETARY	25.00	11587	1239	0
MISTY GIBSON
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	ASST. SECRETARY	20.00	44245	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	67837769	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	74095	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	67911864	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	67911864	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1018678	CashDeemedCharitable
Net Noncharitable Assets	66893186	NetNoncharitableAssets
Minimum Investment Return	3344659	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	3344659	MinimumInvestmentReturn
Tax Based On Investment Income	48450	TaxBasedOnInvestmentIncome
Total Tax	48450	TotalTax
Distributable Amount Before Adj	3296209	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	3296209	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	3296209	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3016395	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	3016395	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	3016395	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	3296209	DistributableAmountAsAdjusted
Undistributed Income Prior Year	237723	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	3016395	QualifyingDistributions
Applied To Year1	237723	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2778672	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	517537	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo (2 entries)

Recipient NameRecipientName	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Phone NumberRecipientPhoneNumber	Form And Info And MaterialsFormAndInfoAndMaterials	Submission DeadlinesSubmissionDeadlines	Restrictions On AwardsRestrictionsOnAwards
MISTY GIBSON	1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	4107273200	LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS.	NONE	NONE
TERRY RUBENSTEIN	1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	4107273200	LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS.	NONE	NONE

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (97 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV
1430 BROADWAY 8TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$150,000
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE
633 THIRD AVENUE 20TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$25,000
AMERICAN FRIENDS OF MELITZ
5708 PARK HEIGHTS AVE	BALTIMORE	MD	21215	NONE	PUBLIC	UNRESTRICTED	$33,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
1 BATTERY PARK PLAZA 25TH FLOOR	NEW YORK	NY	10004	NONE	PUBLIC	UNRESTRICTED	$25,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
711 THIRD AVENUE - 10TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$20,000
AMERICAN PARDES FOUNDATION INC
5 W 37TH ST 802	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$25,000
AMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY
55 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PUBLIC	UNRESTRICTED	$25,000
AMERICAN UNIVERSITY
4400 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20016	NONE	PUBLIC	UNRESTRICTED	$15,000
AMERICAN-ISRAELI COOPERATIVE ENTERPRISE
2810 BLAINE DR	CHEVY CHASE	MD	20815	NONE	PUBLIC	UNRESTRICTED	$25,000
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREET 4TH FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$15,500
ARTS EDUCATION IN MARYLAND SCHOOLS
175 W OSTEND STREET SUITE A-3	BALTIMORE	MD	21230	NONE	PUBLIC	UNRESTRICTED	$2,500
ASSOCIATION OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$4,500
BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORP
909 BERRYMANS LANE	REISTERSTOWN	MD	21136	NONE	PUBLIC	UNRESTRICTED	$15,000
BALTIMORE COUNCIL ON FOREIGN AFFAIRS
401 E PRATT ST 1611	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$2,500
BALTIMORE OFFICE OF PROMOTION AND THE ARTS
10 E BALTIMORE ST 10TH FL WILLIAM B	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$25,000	GILMORE
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$350,000
CITY NEIGHBORS FOUNDATION
4301 RASPE AVENUE	BALTIMORE	MD	21206	NONE	PUBLIC	UNRESTRICTED	$20,000
CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP
440 PARK AVENUE SOUTH 4TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$50,000
EVERYMAN THEATRE
1727 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$15,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVE	BALTIMORE	MD	21224	NONE	PUBLIC	UNRESTRICTED	$20,000
FJC
520 EIGHTH AVENUE 20TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$50,000
FLOWER MART AT MT VERNON LTD
502 S SHARP ST SUITE 1100	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$2,500
FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL)
800 8TH STREET NW	WASHINGTON	DC	20001	NONE	PUBLIC	UNRESTRICTED	$50,000
FOUNDATION FOR JEWISH CULTURE
PO BOX 489	NEW YORK	NY	10011	NONE	PUBLIC	UNRESTRICTED	$25,000
FRIENDS OF PATTERSON PARK
27 SOUTH PATTERSON PARK AVENUE	BALTIMORE	MD	21231	NONE	PUBLIC	UNRESTRICTED	$20,000
FRIENDS OF YEMIN ORDE
12230 WILKINS AVENUE	ROCKVILLE	MD	20852	NONE	PUBLIC	UNRESTRICTED	$10,000
HADASSAH MEDICAL ORGANIZATION
50 WEST 58TH STREET	NEW YORK	NY	10019	NONE	PUBLIC	UNRESTRICTED	$50,000
INSTITUTE OF INTERNATIONAL EDUCATION
809 UNITED NATIONS PLAZA	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$10,000
INTERFAITH YOUTH CORE
910 W VAN BUREN STREET 4TH FLOOR	CHICAGO	IL	60607	NONE	PUBLIC	UNRESTRICTED	$25,000
JEWISH COMMUNAL SERVICE ASSOCIATION OF NORTH AMERICA
25 BROADWAY	NEW YORK	NY	10004	NONE	PUBLIC	UNRESTRICTED	$16,500
JEWISH COMMUNITY CENTER OF GREATER BALTIMORE
5700 PARK HTS AVE	BALTIMORE	MD	21215	NONE	PUBLIC	UNRESTRICTED	$40,000
JEWISH COUNCIL FOR PUBLIC AFFAIRS
116 E 27TH ST 10TH FL	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$25,000
JOHNS HOPKINS UNIVERSITY SAIS
3400 N CHARLES STREET	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$20,000
JOHNS HOPKINS UNIVERSITY-PEABODY INSTITUTE
3400 N CHARLES STREET	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$10,000
LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL
2434 WEST BELVEDERE AVENUE	BALTIMORE	MD	21215	NONE	PUBLIC	UNRESTRICTED	$50,000
MARYLAND ACADEMY OF SCIENCES
601 LIGHT STREET	BALTIMORE	MD	21230	NONE	PUBLIC	UNRESTRICTED	$25,000
MARYLAND FILM FESTIVAL
107 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$15,891
MARYLAND INSTITUTE COLLEGE OF ART
1300 MOUNT ROYAL AVENUE	BALTIMORE	MD	21217	NONE	PUBLIC	UNRESTRICTED	$25,000
MECHON HADAR
190 AMSTERDAM AVENUE	NEW YORK	NY	10023	NONE	PUBLIC	UNRESTRICTED	$10,000
MOISHE FOUNDATION
1330 BROADWAY SUITE 801	OAKLAND	CA	94612	NONE	PUBLIC	UNRESTRICTED	$15,000
MYJEWISHLEARNINGCOM
377 FIFTH AVENUE 2ND FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$30,000
NATIONAL AQUARIUM IN BALTIMORE
PIER 3/501 E PRATT ST	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$75,000
NEW ISRAEL FUND
1101 14TH STREET NW SIXTH FLOOR	WASHINGTON	DC	20005	NONE	PUBLIC	UNRESTRICTED	$55,000
OPEN SOCIETY INSTITUTE
201 NORTH CHARLES ST SUITE 1300	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$30,000
PEACEPLAYERS INTERNATIONAL
901 NEW YORK AVENUE NW SUITE 550	WASHINGTON	DC	20001	NONE	PUBLIC	UNRESTRICTED	$10,000	EAST
PEARLSTONE CONFERENCE AND RETREAT CENTER
5424 MT GILEAD ROAD	REISTERSTOWN	MD	21136	NONE	PUBLIC	UNRESTRICTED	$35,000
PEF ISRAEL ENDOWMENT FUNDS INC
317 MADISON AVE	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$238,000
REPAIR THE WORLD
555 8TH AVENUE SUITE 1703	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$50,000
SESAME WORKSHOP
ONE LINCOLN PLAZA	NEW YORK	NY	10023	NONE	PUBLIC	UNRESTRICTED	$50,000
STAR SPANGLED BANNER FLAG HOUSE
844 EAST PRATT STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$1,000
THE BAER PARTNERSHIP BOARD
2001 N WARWICK AVENUE	BALTIMORE	MD	21216	NONE	PUBLIC	UNRESTRICTED	$5,000
THE CHRISTOPHER O'NEILL FUND
2425 OLD COURT ROAD	BALTIMORE	MD	21022	NONE	PUBLIC	UNRESTRICTED	$8,391
THE ISRAEL PROJECT INC
2020 K ST NW STE 7600 SHERYL	WASHINGTON	DC	20006	NONE	PUBLIC	UNRESTRICTED	$50,000	SCHWARTZ
THE JEWISH FEDERATIONS OF NORTH AMERICA
111 EIGHTH AVE SUITE 11E	NEW YORK	NY	10011	NONE	PUBLIC	UNRESTRICTED	$95,000
UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC
660 W REDWOOD STREET ROOM 021	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$30,000
YOUNG AUDIENCES OF MARYLAND INC
927 N CALVERT ST	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$20,000
911 MEMORIAL OF MARYLAND
C/O MD STATE ARTS COUNCIL 175 W	BALTIMORE	MD	21230	NONE	PUBLIC	UNRESTRICTED	$5,000	OSTEND STREET SUITE E
ALLIANCE FOR MIDDLE EAST PEACE
1901 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PUBLIC	UNRESTRICTED	$10,000	902
AMERICA-ISRAEL CULTURAL FOUNDATION INC
1140 BROADWAY SUITE 304	NEW YORK	NY	10001	NONE	PUBLIC	UNRESTRICTED	$5,000
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREET	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$25,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$50,000
BETH AM SYNAGOGUE
2501 EUTAW PLACE	BALTIMORE	MD	21217	NONE	PUBLIC	UNRESTRICTED	$2,500
BEYOND PESTICIDES
701 E STREET SE SUITE 200	WASHINGTON	DC	20003	NONE	PUBLIC	UNRESTRICTED	$10,000
CENTER FOR JEWISH EDUCATION
5708 PARK HEIGHTS AVENUE	BALTIMORE	MD	21215	NONE	PUBLIC	UNRESTRICTED	$10,000
DAVE THOMAS FOUNDATION FOR ADOPTION
716 MT AIRYSHIRE BLVD SUITE 100	COLUMBUS	OH	43235	NONE	PUBLIC	UNRESTRICTED	$1,500
EASTERN MAINE MEDICAL CENTER
ONE CUMBERLAND PLACE	BANGOR	ME	04401	NONE	PUBLIC	UNRESTRICTED	$25,000
ENOCH PRATT FREE LIBRARY INC
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$46,000
FEDERATION OF JEWISH MEN'S CLUBS INC
475 RIVERSIDE DRIVE SUITE 832	NEW YORK	NY	10115	NONE	PUBLIC	UNRESTRICTED	$15,000
FRIENDS OF INTERFAITH ENCOUNTER ASSOCIATION INC
832 LATHROP AVE	FOREST PARK	IL	60130	NONE	PUBLIC	UNRESTRICTED	$15,000
FUND FOR EDUCATIONAL EXCELLENCE
800 NORTH CHARLES STREET SUITE 400	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$30,000
HAZELDEN FOUNDATION
PO BOX 11 15251 PLEASANT VALLEY RD	CENTER CITY	MN	55012	NONE	PUBLIC	UNRESTRICTED	$100,000
INSTITUTE FOR CHRISTIAN AND JEWISH STUDIES
956 DULANEY VALLEY ROAD	BALTIMORE	MD	21204	NONE	PUBLIC	UNRESTRICTED	$35,000
IRVINE NATURE CENTER
11201 GARRISON FOREST ROAD	OWINGS MILLS	MD	21117	NONE	PUBLIC	UNRESTRICTED	$15,000
ISRAEL ON CAMPUS COALITION
800 EIGHT STREET NW	WASHINGTON	DC	20001	NONE	PUBLIC	UNRESTRICTED	$10,000
ISRAEL STRATEGIC ALTERNATIVE ENERGY FOUNDATION
C/O ANDREW FRADKIN 121 STEUART ST	SAN FRANCISCO	CA	94105	NONE	PUBLIC	UNRESTRICTED	$25,000
JEWISH HEART FOR AFRICA
520 8TH AVENUE 4TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$10,000
JEWISH TELEGRAPHIC AGENCY INC
330 SEVENTH AVENUE 17TH FLOOR	NEW YORK	NY	10001	NONE	PUBLIC	UNRESTRICTED	$10,000
JOHNS HOPKINS UNIVERSITY CORPORATE AND FOUNDATION RELATIONS
3400 N CHARLES STREET SAN MARTIN	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$36,100	CENTER
JUBILEE BALTIMORE INC
1228 N CALVERT STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$10,000
KOINONIA BAPTIST CHURCH
5738 BELAIR ROAD	BALTIMORE	MD	21206	NONE	PUBLIC	UNRESTRICTED	$15,000
LEGAL AID BUREAU INC
500 EAST LEXINGTON	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$1,000
LIVING CLASSROOMS FOUNDATION
802 S CAROLINE STREET	BALTIMORE	MD	21231	NONE	PUBLIC	UNRESTRICTED	$15,000
MARYLAND CITIZENS FOR THE ARTS FOUNDATION INC
3600 CLIPPER MILL RD SUITE 205	BALTIMORE	MD	21211	NONE	PUBLIC	UNRESTRICTED	$2,500
MARYLAND NONPROFITS
1500 UNION AVENUE SUITE 2500	BALTIMORE	MD	21211	NONE	PUBLIC	UNRESTRICTED	$2,500
MARYLANDCAN
4601 PRESIDENTS DRIVE SUITE 240	LANHAM	MD	20706	NONE	PUBLIC	UNRESTRICTED	$15,000
MEET INTERNATIONAL
2440 TAMALPAIS ST	MOUNTAIN VIEW	CA	94043	NONE	PUBLIC	UNRESTRICTED	$25,000
MORRISTOWN MEMORIAL HEALTH FOUNDATION
475 SOUTH STREET	MORRISTOWN	NJ	07960	NONE	PUBLIC	UNRESTRICTED	$43,952
NORTH AMERICAN FRIENDS OF ORANIM INC
N2205 FOSTER RD S	OOSTBURG	WI	53070	NONE	PUBLIC	UNRESTRICTED	$25,000
PATTERSON PARK PUBLIC CHARTER SCHOOL
27 N LAKEWOOD AVE	BALTIMORE	MD	21224	NONE	PUBLIC	UNRESTRICTED	$10,275
SINGLE CARROT THEATRE
PO BOX 2334	BALTIMORE	MD	21203	NONE	PUBLIC	UNRESTRICTED	$7,500
THE GIL SANDLER FUND AT THE BALTIMORE COMMUNITY FOUNDATION
C/O THE ABELL FOUNDATION 111 SOUTH	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$1,000	CALVERT STREET SUITE 2300
THE PARK SCHOOL OF BALTIMORE
2425 OLD COURT ROAD	BALTIMORE	MD	21208	NONE	PUBLIC	UNRESTRICTED	$20,000
THE WALTERS ART MUSEUM
600 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$5,000
UNITED WAY OF CENTRAL MARYLAND
POST OFFICE BOX 1576	BALTIMORE	MD	21203	NONE	PUBLIC	UNRESTRICTED	$25,000
UNIVERSITY OF MARYLAND FOUNDATION BALTIMORE COUNTY
ADMINISTRATION BUILDING 9TH FLOOR	BALTIMORE	MD	21250	NONE	PUBLIC	UNRESTRICTED	$5,000	1000 HILLTOP CIRCLE
WYPR 881 FM
2216 NORTH CHARLES STREET	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$2,500
YOUNG MEN'S CHRISTIAN ASSOCIATION OF CENTRAL MARYLAND
303 WEST CHESAPEAKE AVENUE	BALTIMORE	MD	21204	NONE	PUBLIC	UNRESTRICTED	$40,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2902609	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,048,748	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	900000	BusinessCode
Unrelated Business Income	$13,406	UnrelatedBusinessIncomeAmount
Exclusion Code	01	ExclusionCode
Exclusion	$449,243	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,585,556	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$13,406	UnrelatedBusinessIncomeAmount
Exclusion	$3,083,547	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	3096953	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$26,389	Amount
Net Investment Income	21111	NetInvestmentIncome
Disbursements Charitable Prps	5278	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	BONDS	NameOfBond
EOY Book Value	125000	EOYBookValue
EOYFMV	125000	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITY FUNDS	NameOfStock
EOY Book Value	5460524	EOYBookValue
EOYFMV	3873018	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
25307 INVESTMENT PARTNERSHIP	AT COST	30649550	39597106
25310 INVESTMENT PARTNERSHIP	AT COST	2179281	2703953
27001 INVESTMENT PARTNERSHIP	AT COST	3795712	8858652
27004 INVESTMENT PARTNERSHIP	AT COST	2019418	3060318
27407-1 INVESTMENT PARTNERSHIP	AT COST	0	0
40153 INVESTMENT PARTNERSHIP	AT COST	8734	6787

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$19,370	Amount
Net Investment Income	15496	NetInvestmentIncome
Disbursements Charitable Prps	3874	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MISC EXP	323	323	0
INSURANCE	1678	1678	0
ADMINISTRATIVE EXPENSE	309157	247326	61831

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
PASSTHROUGH ORDINARY INCOME	449243	449243	449243
PASSTHROUGH ORDINARY INCOME	13406	0	13406

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT	$327,591	327591	0
COMM FEES	$2,917	2917	0

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$19,863	19863
STATE TAXES	$677	0
FEDERAL TAXES	$94,210	0

JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo (2 entries)

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (97 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments