JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: JOSEPH MEYERHOFF FUND INC (EIN 52-6035997)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-11
IRS object ID: 201103159349100425
Schema version: 2010v3.4
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	2011-11-11T14:57:47-06:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-01-01	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	2011-11-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	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	70373573	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	1210162	DividendsRevAndExpnss
Dividends Net Invst Incm	1210162	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	227091	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3892340	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	227091	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	363267	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	344189	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1800520	TotalRevenueAndExpenses
Total Net Investment Income	1781442	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	161357	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	56670	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	104687	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	17694	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	17694	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	23080	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	18464	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4616	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	321228	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	321228	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	621	InterestRevAndExpnss
Interest Net Invst Incm	621	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	20210	TaxesRevAndExpnss
Taxes Net Invst Incm	20210	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	313582	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	126378	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	187204	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	857772	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	561265	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	296507	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2783934	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2783934	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3641706	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	561265	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3080441	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1841186	ExcessOfRevenueOverExpenses
Net Investment Income	1220177	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	55832	CashBOY
Cash EOY	27416	CashEOY
Cash EOYFMV	27416	CashEOYFMV
Savings And Temp Cash Invst BOY	13450847	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	9386376	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	9386376	SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY	42925	AccountsReceivableBOY
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	13626267	InvestmentsCorpStockBOY
Investments Corp Stock EOY	10102989	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8808232	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	125000	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	125000	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	125000	InvestmentsCorpBondsEOYFMV
Investments Other BOY	32662460	InvestmentsOtherBOY
Investments Other EOY	38459206	InvestmentsOtherEOY
Investments Other EOYFMV	51929537	InvestmentsOtherEOYFMV
Other Assets BOY	50854	OtherAssetsBOY
Other Assets EOY	72012	OtherAssetsEOY
Other Assets EOYFMV	72012	OtherAssetsEOYFMV
Total Assets BOY	60039185	TotalAssetsBOY
Total Assets EOY	58197999	TotalAssetsEOY
Total Assets EOYFMV	70373573	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	60039185	RetainedEarningsBOY
Retained Earnings EOY	58197999	RetainedEarningsEOY
Total Net Assets BOY	60039185	TotalNetAssetsBOY
Total Net Assets EOY	58197999	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	60039185	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	58197999	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	60039185	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1841186	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	58197999	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	58197999	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Date SoldDateSold	Cost Or Other BasisCostOrOtherBasis
PASSTHROUGH ENTITY LONG TERM GAIN/LOSS	P	982295	982295	982295
PASSTHROUGH ENTITY SHORT TERM GAIN/LOSS	P	152337	152337	152337
HARBOR FUND - LONG TERM	P	2757708	-907541	-907541	2010-12-17	3665249

Field	Value	IRS element (for citing)
Capital Gain Net Income	227091	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2940765	QualifyingDistributionsYear1
Noncharitable Assets Year1	60383817	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048701	DistributionRatioYear1
Qualifying Distributions Year2	3655400	QualifyingDistributionsYear2
Noncharitable Assets Year2	72433969	NoncharitableAssetsYear2
Distribution Ratio Year2	0.050465	DistributionRatioYear2
Qualifying Distributions Year3	4182328	QualifyingDistributionsYear3
Noncharitable Assets Year3	81565258	NoncharitableAssetsYear3
Distribution Ratio Year3	0.051276	DistributionRatioYear3
Qualifying Distributions Year4	3671150	QualifyingDistributionsYear4
Noncharitable Assets Year4	73404305	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050013	DistributionRatioYear4
Qualifying Distributions Year5	3031429	QualifyingDistributionsYear5
Noncharitable Assets Year5	68255982	NoncharitableAssetsYear5
Distribution Ratio Year5	0.044413	DistributionRatioYear5
Total Distribution Ratio	0.244868	TotalDistributionRatio
Average Distribution Ratio	0.048974	AverageDistributionRatio
Net Noncharitable Assets	66704512	NetNoncharitableAssets
Adjusted Noncharitable Assets	3266787	AdjustedNoncharitableAssets
One Percent Net Investment Income	12202	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3278989	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3080441	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	24404	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	24404	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	24404	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	16763	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	8500	TaxPaidWithExtension
Total Credits And Payments	25263	TotalCreditsAndPayments
Overpayment	859	Overpayment
Amount Credited To Next Year	859	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 (4 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	0.00	0	0	0
JOSEPH MEYERHOFF II
1 SOUTH STREET SUITE 1000	BALTIMORE	MD	21202	V.P. TREASURER	3.00	21775	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	139582	14458	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	67678693	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	41624	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	67720317	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	67720317	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1015805	CashDeemedCharitable
Net Noncharitable Assets	66704512	NetNoncharitableAssets
Minimum Investment Return	3335226	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	3335226	MinimumInvestmentReturn
Tax Based On Investment Income	24404	TaxBasedOnInvestmentIncome
Total Tax	24404	TotalTax
Distributable Amount Before Adj	3310822	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	3310822	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	3310822	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3080441	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	3080441	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	3080441	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	3310822	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	381	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	242503	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	36318	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	279202	TotalExcessDistriCarryover
Qualifying Distributions	3080441	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	3080441	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	230381	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	230381	ExcessDistriCyovAppliedCY
Total Corpus	48821	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	48821	ExcessDistriCyovToNextYear
Excess From Year3	12503	ExcessFromYear3
Excess From Year2	36318	ExcessFromYear2

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 (72 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
AMERICA ISRAEL CULTURAL FOUNDATION INC
1140 BROADWAY SUITE 304	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$5,000
AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV
1430 BROADWAY 8TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$40,000
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE
633 THIRD AVENUE 20TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$30,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
1 BATTERY PARK PLAZA 25TH FLOOR	NEW YORK	NY	10004	NONE	PUBLIC	UNRESTRICTED	$40,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
711 THIRD AVENUE - 10TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$41,300
AMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY
55 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PUBLIC	UNRESTRICTED	$30,000
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
ASSOCIATION OF BALTIMORE AREA GRANTMAKERS
2 EAST READ STREET 2ND FLOOR	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$2,000
AUM INC
12428 PARK HEIGHTS AVENUE	BALTIMORE	MD	21117	NONE	PUBLIC	UNRESTRICTED	$20,000
BABE RUTH BIRTHPLACE FOUNDATION
216 EMORY STREET	BALTIMORE	MD	21230	NONE	PUBLIC	UNRESTRICTED	$12,500
BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORP
909 BERRYMANS LANE	REISTERSTOWN	MD	21136	NONE	PUBLIC	UNRESTRICTED	$15,000
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$44,156
BALTIMORE COUNCIL ON FOREIGN AFFAIRS
401 E PRATT ST 1611	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$2,500
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$60,000
BALTIMORE SCHOOL FOR THE ARTS FOUNDATION
712 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$55,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$300,000
B'NAI B'RITH YOUTH ORGANIZATION
2020 K STREET NW 7TH FLOOR	WASHINGTON	DC	20006	NONE	PUBLIC	UNRESTRICTED	$75,000
BOY'S SCHOOL OF ST PAUL
11152 FALLS ROAD	TIMONIUM	MD	21022	NONE	PUBLIC	UNRESTRICTED	$6,000
CENTRAL SCHOLARSHIP BUREAU POMONA SQUARE
1700 REISTERSTOWN ROAD SUITE 220	BALTIMORE	MD	21208	NONE	PUBLIC	UNRESTRICTED	$105,000
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83	NEW YORK	NY	10024	NONE	PUBLIC	UNRESTRICTED	$25,000	STREET
CITY NEIGHBORS FOUNDATION
4301 RASPE AVENUE	BALTIMORE	MD	21206	NONE	PUBLIC	UNRESTRICTED	$60,000
CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP
440 PARK AVENUE SOUTH 4TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$60,000
EVERYMAN THEATRE
1727 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$25,000
FACES AND VOICES OF RECOVERY
1010 VERMONT AVE 618	WASHINGTON	DC	20005	NONE	PUBLIC	UNRESTRICTED	$5,000
FEDERATION OF JEWISH MEN'S CLUB INC
475 RIVERSIDE DRIVE SUITE 832	NEW YORK	NY	10115	NONE	PUBLIC	UNRESTRICTED	$25,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVE	BALTIMORE	MD	21224	NONE	PUBLIC	UNRESTRICTED	$40,000
FJC
520 EIGHTH AVENUE 20TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$20,000
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	$100,000
FOUNDATION FOR JEWISH CULTURE
PO BOX 489	NEW YORK	NY	10011	NONE	PUBLIC	UNRESTRICTED	$25,000
FRIENDS OF OFANIM
308 E LANCASTER AVE SUITE 100	WYNNEWOOD	PA	19096	NONE	PUBLIC	UNRESTRICTED	$25,000
FRIENDS OF PATTERSON PARK
27 SOUTH PATTERSON PARK AVENUE	BALTIMORE	MD	21231	NONE	PUBLIC	UNRESTRICTED	$25,000
FRIENDS OF YEMIN ORDE
12230 WILKINS AVENUE	ROCKVILLE	MD	20852	NONE	PUBLIC	UNRESTRICTED	$10,000
INSTITUTE FOR CHRISTIAN AND JEWISH STUDIES
956 DULANEY VALLEY ROAD	BALTIMORE	MD	21204	NONE	PUBLIC	UNRESTRICTED	$20,000
INTERFAITHFAMILYCOM INC
90 OAK STREET PO BOX 428	NEWTON	MA	02464	NONE	PUBLIC	UNRESTRICTED	$25,000
ISRAEL ON CAMPUS COALITION
800 8TH STREET NW	WASHINGTON	DC	20001	NONE	PUBLIC	UNRESTRICTED	$25,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001	NONE	PUBLIC	UNRESTRICTED	$10,000
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	$5,040
JUBILEE BALTIMORE INC
1228 N CALVERT STREET	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$15,000
KIPP BALTIMORE INC
KIPP UJIMA VILLAGE ACADEMY 4701	BALTIMORE	MD	21209	NONE	PUBLIC	UNRESTRICTED	$10,000	GREENSPRING AVENUE ROOM 115
LIVE BALTIMORE MARKETING CENTER INC
343 N CHARLES STREET 1ST FLOOR	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$10,000
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	$2,000
MARYLAND CITIZENS FOR THE ARTS FOUNDATION INC
3600 CLIPPER MILL ROAD 205	BALTIMORE	MD	21211	NONE	PUBLIC	UNRESTRICTED	$25,000
MARYLAND FILM FESTIVAL
107 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$20,000
MARYLAND INSTITUTE COLLEGE OF ART
1300 MOUNT ROYAL AVENUE	BALTIMORE	MD	21217	NONE	PUBLIC	UNRESTRICTED	$16,000
MARYLAND PRODUCERS CLUB
107 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$1,537
MOISHE FOUNDATION
1330 BROADWAY SUITE 801	OAKLAND	CA	94612	NONE	PUBLIC	UNRESTRICTED	$15,000
MORRISTOWN MEMORIAL HEALTH FOUNDATION
95 MADISON AVE B02	MORRISTOWN	NJ	07960	NONE	PUBLIC	UNRESTRICTED	$28,203
MYJEWISHLEARNINGCOM
377 FIFTH AVENUE 2ND FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	UNRESTRICTED	$30,000
NEW ISRAEL FUND
1101 14TH STREET NW SIXTH FLOOR	WASHINGTON	DC	20005	NONE	PUBLIC	UNRESTRICTED	$40,000
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	$9,900
PEARLSTONE CONFERENCE AND RETREAT CENTER
5424 MT GILEAD ROAD	REISTERSTOWN	MD	21136	NONE	PUBLIC	UNRESTRICTED	$24,000
PEF ISRAEL EDUCATION FUNDS INC
317 MADISON AVENUE SUITE 607	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$25,000
REPAIR THE WORLD
555 8TH AVENUE SUITE 1703	NEW YORK	NY	10018	NONE	PUBLIC	UNRESTRICTED	$100,000
SESAME WORKSHOP
ONE LINCOLN PLAZA	NEW YORK	NY	10023	NONE	PUBLIC	UNRESTRICTED	$50,000
SINGLE CARROT THEATRE
PO BOX 2334	BALTIMORE	MD	21203	NONE	PUBLIC	UNRESTRICTED	$15,000
STAR SPANGLED BANNER FLAG HOUSE
844 EAST PRATT STREET	BALTIMORE	MD	21202	NONE	PUBLIC	UNRESTRICTED	$1,000
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	$531,179
THE BAER PARTNERSHIP BOARD
2001 N WARWICK AVENUE	BALTIMORE	MD	21216	NONE	PUBLIC	UNRESTRICTED	$119
THE CURRICULUM INITIATIVE INC
6 EAST 46TH STREET SUITE 502	NEW YORK	NY	10165	NONE	PUBLIC	UNRESTRICTED	$45,000
UJC ISRAEL EDUCATION FUND
25 BROADWAY SUITE 1700	NEW YORK	NY	10004	NONE	PUBLIC	UNRESTRICTED	$25,000
UNITED WAY OF CENTRAL MARYLAND
100 SOUTH CHARLES ST 500	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$18,000
UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC
660 W REDWOOD STREET ROOM 021	BALTIMORE	MD	21201	NONE	PUBLIC	UNRESTRICTED	$140,000
UNIVERSITY OF MIAMI
1252 MEMORIAL DR	CORAL GABLES	FL	33146	NONE	PUBLIC	UNRESTRICTED	$10,000
WORLD UNION FOR PROGRESSIVE JUDAISM
633 THIRD AVE 6TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC	UNRESTRICTED	$25,000
YOUNG AUDIENCES OF MARYLAND INC
2601 NORTH HOWARD STREET SUITE 320	BALTIMORE	MD	21218	NONE	PUBLIC	UNRESTRICTED	$8,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2783934	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	$1,210,162	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	900000	BusinessCode
Unrelated Business Income	$19,078	UnrelatedBusinessIncomeAmount
Exclusion Code	01	ExclusionCode
Exclusion	$344,189	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$227,091	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$19,078	UnrelatedBusinessIncomeAmount
Exclusion	$1,781,442	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1800520	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	$23,080	Amount
Net Investment Income	18464	NetInvestmentIncome
Disbursements Charitable Prps	4616	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	10102989	EOYBookValue
EOYFMV	8808232	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	28234303	35976445
25310 INVESTMENT PARTNERSHIP	AT COST	1987292	2326831
27001 INVESTMENT PARTNERSHIP	AT COST	3795712	7597234
27004 INVESTMENT PARTNERSHIP	AT COST	2720419	3763978
27407-1 INVESTMENT PARTNERSHIP	AT COST	1710058	2260398
40153 INVESTMENT PARTNERSHIP	AT COST	11422	4651

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$17,694	Amount
Net Investment Income	17694	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FEDERAL TAX RECEIVABLE	21618	18265	18265
DUE FROM MAGNA MGNT	29236	29239	29239
DUE FROM HARBOR	0	24508	24508

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CAPTIAL SURCHARGE	21028	21028	0
MISC EXP	-4139	-4139	0
INSURANCE	1678	1678	0
ADMINISTRATIVE EXPENSE	295015	107811	187204

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
PASSTHROUGH ORDINARY INCOME	344189	344189	344189
PASSTHROUGH ORDINARY INCOME	19078	0	19078

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT MANAGEMENT	$254,552	254552
CONSULTANT	$56,886	56886
COMM FEES	$9,790	9790

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$20,210	Amount
Net Investment Income	20210	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

JOSEPH MEYERHOFF FUND INC: Form 990PF, tax year 2010

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 (3 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 (4 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 (72 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 (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

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