JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JOSEPH MEYERHOFF FUND INC (EIN 52-6035997)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201213209349101001
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T10:22:52-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-14	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	65750523	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	1004694	DividendsRevAndExpnss
Dividends Net Invst Incm	1004694	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1071858	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1071858	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1071858	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	319033	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	306858	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2395585	TotalRevenueAndExpenses
Total Net Investment Income	2383410	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	160052	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	58388	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	101664	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	13946	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	11157	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	2789	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	52403	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	41922	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	10481	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	347725	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	347725	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	1727	InterestRevAndExpnss
Interest Net Invst Incm	1727	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	10641	TaxesRevAndExpnss
Taxes Net Invst Incm	10641	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	286480	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	230264	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	56216	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	872974	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	701824	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	171150	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2816582	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2816582	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3689556	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	701824	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2987732	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1293971	ExcessOfRevenueOverExpenses
Net Investment Income	1681586	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	27416	CashBOY
Cash EOY	86304	CashEOY
Cash EOYFMV	86304	CashEOYFMV
Savings And Temp Cash Invst BOY	9386376	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	10895047	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	10895047	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	25000	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	25000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	25000	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	25000	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	10102989	InvestmentsCorpStockBOY
Investments Corp Stock EOY	9808178	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	7247653	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	125000	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	125000	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	125000	InvestmentsCorpBondsEOYFMV
Investments Other BOY	38459206	InvestmentsOtherBOY
Investments Other EOY	35876699	InvestmentsOtherEOY
Investments Other EOYFMV	47283719	InvestmentsOtherEOYFMV
Other Assets BOY	72012	OtherAssetsBOY
Other Assets EOY	87800	OtherAssetsEOY
Other Assets EOYFMV	87800	OtherAssetsEOYFMV
Total Assets BOY	58197999	TotalAssetsBOY
Total Assets EOY	56904028	TotalAssetsEOY
Total Assets EOYFMV	65750523	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	58197999	RetainedEarningsBOY
Retained Earnings EOY	56904028	RetainedEarningsEOY
Total Net Assets BOY	58197999	TotalNetAssetsBOY
Total Net Assets EOY	56904028	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	58197999	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	56904028	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	58197999	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1293971	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	56904028	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	56904028	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
25307 PARTNERSHIP - PASSTHROUGH	P	145711	145711	145711
25307 PARTNERSHIP - PASSTHROUGH	P	26411	26411	26411
25310 STRALEM PARTNERSHIP - PASSTHROUGH	P	8019	8019	8019
25310 STRALEM PARTNERSHIP - PASSTHROUGH	P	28817	28817	28817
27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH	P	36991	36991	36991
27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH	P	481414	481414	481414
274071 LATEEF PARTNERSHIP - PASSTHROUGH	P	4691	4691	4691
274071 LATEEF PARTNERSHIP - PASSTHROUGH	P	191070	191070	191070
FRANKLIN TEMPLTON	P	566	566	566
FRANKLIN TEMPLTON	P	139253	139253	139253
40153 ANGELO GORDON PARTNERSHIP - PASSTHROUGH	P	8915	8915	8915

Field	Value	IRS element (for citing)
Capital Gain Net Income	1071858	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	3080441	QualifyingDistributionsYear1
Noncharitable Assets Year1	66704512	NoncharitableAssetsYear1
Distribution Ratio Year1	0.046180	DistributionRatioYear1
Qualifying Distributions Year2	2940765	QualifyingDistributionsYear2
Noncharitable Assets Year2	60383817	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048701	DistributionRatioYear2
Qualifying Distributions Year3	3655400	QualifyingDistributionsYear3
Noncharitable Assets Year3	72433969	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050465	DistributionRatioYear3
Qualifying Distributions Year4	4182328	QualifyingDistributionsYear4
Noncharitable Assets Year4	81565258	NoncharitableAssetsYear4
Distribution Ratio Year4	0.051276	DistributionRatioYear4
Qualifying Distributions Year5	3671150	QualifyingDistributionsYear5
Noncharitable Assets Year5	73404305	NoncharitableAssetsYear5
Distribution Ratio Year5	0.050013	DistributionRatioYear5
Total Distribution Ratio	0.246635	TotalDistributionRatio
Average Distribution Ratio	0.049327	AverageDistributionRatio
Net Noncharitable Assets	66158151	NetNoncharitableAssets
Adjusted Noncharitable Assets	3263383	AdjustedNoncharitableAssets
One Percent Net Investment Income	16816	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3280199	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2987732	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	33632	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	33632	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	33632	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	36859	EstTaxPaymentsAndOverpayment
Total Credits And Payments	36859	TotalCreditsAndPayments
Penalty For Underpayment	92	PenaltyForUnderpayment
Overpayment	3135	Overpayment
Amount Credited To Next Year	3135	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	24500	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	88412	9450	0
MISTY GIBSON
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	ASST. SECRETARY	20.00	30558	7131	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	67108775	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	56861	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	67165636	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	67165636	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1007485	CashDeemedCharitable
Net Noncharitable Assets	66158151	NetNoncharitableAssets
Minimum Investment Return	3307908	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	3307908	MinimumInvestmentReturn
Tax Based On Investment Income	33632	TaxBasedOnInvestmentIncome
Total Tax	33632	TotalTax
Distributable Amount Before Adj	3274276	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	3274276	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	3274276	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2987732	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2987732	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2987732	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	3274276	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	12503	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	36318	ExcessDistriCarryoverYear3
Total Excess Distri Carryover	48821	TotalExcessDistriCarryover
Qualifying Distributions	2987732	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2987732	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	48821	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	48821	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	237723	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 (95 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
ADVANCING WOMEN PROFESSIONALS AND THE JEWISH COMMUNITY
520 8TH AVE FL 4	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$30,000
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	$34,000
AMERICAN FRIENDS OF OLD CITY CHARITIES INC
30 BAY ST	STATEN ISLAND	NY	10301	NONE	PUBLIC	UNRESTRICTED	$20,000
AMERICAN FRIENDS OF ORR SHALOM
11831 MTKA BLVD	HOPKINS	MN	55305	NONE	PUBLIC	UNRESTRICTED	$10,000
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	$25,000
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	$10,000
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	$20,000
ARTS EDUCATION IN MARYLAND SCHOOLS
175 W OSTEND STREET SUITE A-3	BALTIMORE	MD	21230	NONE	PUBLIC	UNRESTRICTED	$2,500
ASSOCIATED BLACK CHARITIES INC
1114 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$25,000
ASSOCIATION OF AMERICANS AND CANADIANS IN ISRAEL
C/O CHARLOTTE KROOT INC 21 EAST	CHICAGO	IL	606112038	NONE	PUBLIC	UNRESTRICTED	$32,800	CHESTNUT SUITE 3 C
ASSOCIATION OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$2,000
B'NAI B'RITH YOUTH ORGANIZATION
2020 K STREET NW 7TH FLOOR	WASHINGTON	DC	20006	NONE	PUBLIC	UNRESTRICTED	$50,000
BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORP
909 BERRYMANS LANE	REISTERSTOWN	MD	21136	NONE	PUBLIC	UNRESTRICTED	$15,000
BALTIMORE CENTERSTAGE
700 N CALVERT ST	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$8,000
BALTIMORE CLAYWORKS
5707 SMITH AVE	BALTIMORE	MD	21209	NONE	PUBLIC	UNRESTRICTED	$8,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$26,000
BALTIMORE COUNCIL ON FOREIGN AFFAIRS
401 E PRATT ST 1611	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$2,500
BALTIMORE EFFICIENCY AND ECONOMY FOUNDATION INC
PO BOX 16281	BALTIMORE	MD	21210	NONE	PUBLIC	UNRESTRICTED	$5,000
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	$325,000
CENTRAL SCHOLARSHIP BUREAU POMONA SQUARE
1700 REISTERSTOWN ROAD SUITE 220	BALTIMORE	MD	21208	NONE	PUBLIC	UNRESTRICTED	$105,000
CITY NEIGHBORS FOUNDATION
4301 RASPE AVENUE	BALTIMORE	MD	21206	NONE	PUBLIC	UNRESTRICTED	$60,000
CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP
440 PARK AVENUE SOUTH 4TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$60,000
DOWNTOWN BALTIMORE FAMILY ALLIANCE
714 S WOLFE ST	BALTIMORE	MD	21231	NONE	PUBLIC	UNRESTRICTED	$30,000
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	$65,000
FLOWER MART AT MT VERNON LTD
502 S SHARP ST SUITE 1100	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$2,500
FOUNDATION FOR BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN
128 W FRANKLIN STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$10,000
FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL)
800 8TH STREET NW	WASHINGTON	DC	20001	NONE	PUBLIC	UNRESTRICTED	$77,500
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	100192500	NONE	PUBLIC	UNRESTRICTED	$50,000
INCENTIVE MENTORING PROGRAM
PO BOX 1584 SARAH HEMMINGER	BALTIMORE	MD	21203	NONE	PUBLIC	UNRESTRICTED	$10,000
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	606073575	NONE	PUBLIC	UNRESTRICTED	$25,000
INTERFAITHFAMILYCOM INC
90 OAK STREET PO BOX 428	NEWTON	MA	02464	NONE	PUBLIC	UNRESTRICTED	$12,500
ISRAEL-STRATEGIC ALTERNATIVE ENERGY FOUNDATION
121 STEUART ST JEWISH COMMUNITY	SAN FRANCISCO	CA	94105	NONE	PUBLIC	UNRESTRICTED	$25,000	FEDERATION
JEWISH CARING NETWORK
100 LIGHT ST	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$20,000
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	$43,900
JEWISH COUNCIL FOR PUBLIC AFFAIRS
116 E 27TH ST 10TH FL	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$25,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001	NONE	PUBLIC	UNRESTRICTED	$10,000
JEWISH MUSEUM OF MARYLAND
15 LLOYD STREET	BALTIMORE	MD	212024406	NONE	PUBLIC	UNRESTRICTED	$15,000
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	$5,100
LEON DAY LITTLE LEAGUE
723 N ROSEDALE ST	BALTIMORE	MD	21216	NONE	PUBLIC	UNRESTRICTED	$8,000
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 ASSOCIATION OF NONPROFIT ORGANIZATIONS
190 WEST OSTEND STREET SUITE 201	BALTIMORE	MD	21230	NONE	PUBLIC	UNRESTRICTED	$2,500
MARYLAND FILM FESTIVAL
107 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$20,000
MARYLAND FOOD BANK
2200 HALETHORPE FARMS ROAD	BALTIMORE	MD	21227	NONE	PUBLIC	UNRESTRICTED	$25,000
MARYLAND INSTITUTE COLLEGE OF ART
1300 MOUNT ROYAL AVENUE	BALTIMORE	MD	21217	NONE	PUBLIC	UNRESTRICTED	$6,000
MARYLAND PRODUCERS CLUB
107 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$891
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	212023103	NONE	PUBLIC	UNRESTRICTED	$20,000
NEW ISRAEL FUND
1101 14TH STREET NW SIXTH FLOOR	WASHINGTON	DC	20005	NONE	PUBLIC	UNRESTRICTED	$55,000
NISHMAT ETHIOPIAN WOMEN
271 MADISON AVENUE THIRD FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$25,000
NORTH AMERICAN FRIENDS OF ORANIM INC
N2205 FOSTER RD 5	OOSTBURG	WI	53070	NONE	PUBLIC	UNRESTRICTED	$25,000
OPEN SOCIETY INSTITUTE
201 NORTH CHARLES ST SUITE 1300	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$30,000
PARKS AND PEOPLE FOUNDATION
800 WYMAN PARK DRIVE SUITE 010	BALTIMORE	MD	21211	NONE	PUBLIC	UNRESTRICTED	$10,000
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	$20,000
PEF ISRAEL ENDOWMENT FUNDS INC
317 MADISON AVE	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$121,000
PORT DISCOVERY CHILDREN'S MUSEUM
35 MARKET PLACE	BALTIMORE	MD	212024002	NONE	PUBLIC	UNRESTRICTED	$20,000
REPAIR THE WORLD
555 8TH AVENUE SUITE 1703	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$75,000
SESAME WORKSHOP
ONE LINCOLN PLAZA	NEW YORK	NY	10023	NONE	PUBLIC	UNRESTRICTED	$50,000
ST FRANCIS OF ASSISI SCHOOL
3617 HARFORD RD	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$10,000
STAR SPANGLED BANNER FLAG HOUSE
844 EAST PRATT STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$1,000
SUSAN G KOMEN FOR THE CURE
5005 LBJ FREEWAY SUITE 250	DALLAS	TX	75244	NONE	PUBLIC	UNRESTRICTED	$1,000
TAHIRIH JUSTICE CENTER
6402 ARLINGTON BLVD SUITE 300	FALLS CHURCH	VA	220422333	NONE	PUBLIC	UNRESTRICTED	$10,000
TEACH FOR AMERICA
2601 N HOWARD ST SUITE 300	BALTIMORE	MD	21211	NONE	PUBLIC	UNRESTRICTED	$20,000
THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE
101 W MOUNT ROYAL AVENUE	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$25,000
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 CURRICULUM INITIATIVE INC
6 EAST 46TH STREET SUITE 502	NEW YORK	NY	10165	NONE	PUBLIC	UNRESTRICTED	$20,000
THE HAIFA FOUNDATION (NORTH AMERICA) INC
1065 AVE OF THE AMERICAS	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$87,500
THE HOUSE OF RUTH MARYLAND INC
2201 ARGONNE DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$12,500
THE ISRAEL PROJECT INC
2020 K ST NW STE 7600 SHERYL	WASHINGTON	DC	20006	NONE	PUBLIC	UNRESTRICTED	$25,000	SCHWARTZ
THE JEWISH FEDERATIONS OF NORTH AMERICA
111 EIGHTH AVE SUITE 11E	NEW YORK	NY	100115201	NONE	PUBLIC	UNRESTRICTED	$100,000
THE JEWISH MUSEUM
1109 5TH AVE	NEW YORK	NY	10128	NONE	PUBLIC	UNRESTRICTED	$10,000
ULTIMATE BLOCK PARTY - BALTIMORE CITY PUBLIC SCHOOLS
912 WESTERN RUN RD	COCKEYSVILLE	MD	21030	NONE	PUBLIC	UNRESTRICTED	$15,000
UNITED ISRAEL APPEAL INC
25 BROADWAY STE 1700	NEW YORK	NY	10004	NONE	PUBLIC	UNRESTRICTED	$30,000
UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC
660 W REDWOOD STREET ROOM 021	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$15,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
1131 MARTIN HALL UNIV OF MD	COLLEGE PARK	MD	20742	NONE	PUBLIC	UNRESTRICTED	$12,500
YOUNG AUDIENCES OF MARYLAND INC
927 N CALVERT ST	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$16,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2816582	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	$1,004,694	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	900000	BusinessCode
Unrelated Business Income	$12,175	UnrelatedBusinessIncomeAmount
Exclusion Code	01	ExclusionCode
Exclusion	$306,858	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,071,858	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$12,175	UnrelatedBusinessIncomeAmount
Exclusion	$2,383,410	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2395585	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	$52,403	Amount
Net Investment Income	41922	NetInvestmentIncome
Disbursements Charitable Prps	10481	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	9808178	EOYBookValue
EOYFMV	7247653	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	26230801	32054277
25310 INVESTMENT PARTNERSHIP	AT COST	2063822	2514277
27001 INVESTMENT PARTNERSHIP	AT COST	3795712	7882154
27004 INVESTMENT PARTNERSHIP	AT COST	1861314	2568364
27407-1 INVESTMENT PARTNERSHIP	AT COST	1904339	2254365
40153 INVESTMENT PARTNERSHIP	AT COST	20711	10282

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$13,946	Amount
Net Investment Income	11157	NetInvestmentIncome
Disbursements Charitable Prps	2789	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FEDERAL TAX RECEIVABLE	18265	54765	54765
DUE FROM MAGNA MGNT	29239	33035	33035
DUE FROM HARBOR	24508	0	0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CAPTIAL SURCHARGE	3425	3425	0
MISC EXP	299	299	0
INSURANCE	1678	1678	0
ADMINISTRATIVE EXPENSE	281078	224862	56216

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
PASSTHROUGH ORDINARY INCOME	306858	306858	306858
PASSTHROUGH ORDINARY INCOME	12175	0	12175

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT	$343,451	343451	0
COMM FEES	$4,274	4274	0

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$10,641	Amount
Net Investment Income	10641	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2011

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 (11 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 (95 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 Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 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

Comments