THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MORTON K AND JANE BLAUSTEIN FOUNDATION INC (EIN 52-1607300)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202113189349100191
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T21:52:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522174671 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATAPCO FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 South Street Suite 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521607300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morton K and Jane Blaustein | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORT | BusinessNameControlTxt |
| Phone | 4103477201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AFS One South Street No 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne A Patterson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4103477201 | PhoneNum |
| Signature | 2021-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anne | PersonFirstNm |
| Person Last | Patterson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sandra L Glock | PreparerPersonNm |
| PTIN | P00251373 | PTIN |
| Phone | 4103477114 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,741,252 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $125,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $932,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $924,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,723,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,423,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,723,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,517,840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$85,581 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,262,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,562,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $202,005 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $202,005 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,742 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,742 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,299 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,299 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,487 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,487 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $564,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,454,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,454,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,018,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,801,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,755,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,374,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,539,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,667,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,667,989 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $56,664,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,061,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,073,245 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,597 | OtherAssetsBOYAmt |
| Other Assets EOY | $18 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,207,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,729,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,741,252 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $92,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,727 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,227 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,379,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,379,065 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $828,796 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,746,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,207,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,632,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,207,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,729,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,207,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,755,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,451,928 | SubtotalAmt |
| Other Decreases | $819,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,632,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (284 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Aberdeen International Partners | P | 2020-01-01 | 2020-12-31 | $6 | -$6 | -$6 | |
| Aberdeen International Partners | P | 2019-01-01 | 2020-12-31 | $132,138 | $132,138 | $132,138 | |
| Aberdeen International II | P | 2019-01-01 | 2020-12-31 | $95,637 | $95,637 | $95,637 | |
| Aberdeen Private Equity III | P | 2020-01-01 | 2020-12-31 | $395 | -$395 | -$395 | |
| Aberdeen Private Equity III | P | 2019-01-01 | 2020-12-31 | $56,491 | $56,491 | $56,491 | |
| Aberdeen Private Equity IV | P | 2020-01-01 | 2020-12-31 | $518 | -$518 | -$518 | |
| Aberdeen Private Equity IV | P | 2019-01-01 | 2020-12-31 | $33,009 | $33,009 | $33,009 | |
| Aberdeen Venture VI | P | 2020-01-01 | 2020-12-31 | $9 | $9 | $9 | |
| BGI Equity Index | P | 2019-01-01 | 2020-12-31 | $908,318 | $908,318 | $908,318 | |
| Aberdeen Venture VI | P | 2019-01-01 | 2020-12-31 | $110,583 | $110,583 | $110,583 | |
| BGI Equity Index | P | 2020-01-01 | 2020-12-31 | $3,851 | $3,851 | $3,851 | |
| Boston Partners | P | 2020-01-01 | 2020-12-31 | $108,467 | -$108,467 | -$108,467 | |
| Boston Partners | P | 2019-01-01 | 2020-12-31 | $28,248 | -$28,248 | -$28,248 | |
| Commonfund Capital Intl VI | P | 2019-01-01 | 2020-12-31 | $36,159 | $36,159 | $36,159 | |
| Commonfund Private Equity V | P | 2020-01-01 | 2020-12-31 | $4 | $4 | $4 | |
| Commonfund Private Equity V | P | 2019-01-01 | 2020-12-31 | $3,595 | -$3,595 | -$3,595 | |
| Commonfund Private Equity VII | P | 2020-01-01 | 2020-12-31 | $26 | -$26 | -$26 | |
| Commonfund Private Equity VII | P | 2019-01-01 | 2020-12-31 | $53,010 | $53,010 | $53,010 | |
| Commonfund Venture VI | P | 2020-01-01 | 2020-12-31 | $146 | -$146 | -$146 | |
| Commonfund Venture VI | P | 2019-01-01 | 2020-12-31 | $1,797 | -$1,797 | -$1,797 | |
| Commonfund Venture VIII | P | 2020-01-01 | 2020-12-31 | $16 | -$16 | -$16 | |
| Commonfund Venture VIII | P | 2019-01-01 | 2020-12-31 | $153,019 | $153,019 | $153,019 | |
| Neuberger Berman | P | 2020-01-01 | 2020-12-31 | $16,095 | $16,095 | $16,095 | |
| Neuberger Berman | P | 2019-01-01 | 2020-12-31 | $228,216 | $228,216 | $228,216 | |
| Oaktree V | P | 2020-01-01 | 2020-12-31 | $39 | $39 | $39 | |
| Oaktree V | P | 2019-01-01 | 2020-12-31 | $33,980 | -$33,980 | -$33,980 | |
| Oaktree X | P | 2020-01-01 | 2020-12-31 | $2,672 | $2,672 | $2,672 | |
| Oaktree X | P | 2019-01-01 | 2020-12-31 | $7,476 | -$7,476 | -$7,476 | |
| Oaktree X (Delaware) | P | 2019-01-01 | 2020-12-31 | $59 | $59 | $59 | |
| Oaktree XB | P | 2020-01-01 | 2020-12-31 | $33,279 | $33,279 | $33,279 | |
| Oaktree XB | P | 2019-01-01 | 2020-12-31 | $392 | $392 | $392 | |
| Oaktree XB (Cayman) | P | 2020-01-01 | 2020-12-31 | $6,071 | $6,071 | $6,071 | |
| Oaktree XB (Delaware) | P | 2019-01-01 | 2020-12-31 | $114 | -$114 | -$114 | |
| Siguler Guff III | P | 2020-01-01 | 2020-12-31 | $130 | -$130 | -$130 | |
| Siguler Guff III | P | 2019-01-01 | 2020-12-31 | $3,466 | $3,466 | $3,466 | |
| Spur III | P | 2020-01-01 | 2020-12-31 | $786 | $786 | $786 | |
| Spur III | P | 2019-01-01 | 2020-12-31 | $238,137 | $238,137 | $238,137 | |
| Spur VI | P | 2020-01-01 | 2020-12-31 | $1,005 | $1,005 | $1,005 | |
| Spur VI | P | 2019-01-01 | 2020-12-31 | $262 | $262 | $262 | |
| ASF VI Distributions in Excess of Basis | P | 2019-01-01 | 2020-12-31 | $170,947 | $170,947 | $170,947 | |
| AXA Secondary Distributions in Excess of Basis | P | 2019-01-01 | 2020-12-31 | $11,123 | $11,123 | $11,123 | |
| Coller Intl Distributions in Excess of Basis | P | 2019-01-01 | 2020-12-31 | $4,990 | $4,990 | $4,990 | |
| BGI Equity Index | P | 2002-01-01 | 2020-02-27 | $1,533 | $4,717 | $4,717 | $6,250 |
| BGI Equity Index | P | 2002-01-01 | 2020-03-03 | $5,267 | $983 | $983 | $6,250 |
| BGI Equity Index | P | 2002-01-01 | 2020-03-18 | $529,659 | -$29,659 | -$29,659 | $500,000 |
| BGI Equity Index | P | 2002-01-01 | 2020-04-03 | $2,604,721 | -$49,721 | -$49,721 | $2,555,000 |
| BGI Equity Index | P | 2002-01-01 | 2020-05-21 | $258,609 | $41,391 | $41,391 | $300,000 |
| BGI Equity Index | P | 2002-01-01 | 2020-05-27 | $5,185 | $1,065 | $1,065 | $6,250 |
| BGI Equity Index | P | 2002-01-01 | 2020-08-31 | $4,745 | $1,505 | $1,505 | $6,250 |
| BGI Equity Index | P | 2002-01-01 | 2020-11-30 | $4,963 | $1,287 | $1,287 | $6,250 |
| BGI Equity Index | P | 2002-01-01 | 2020-12-11 | $232,154 | $67,846 | $67,846 | $300,000 |
| Rollins Inc | 2019-01-01 | 2020-12-29 | $20 | $20 | $20 | ||
| ALARM.COM HOLDINGS INC | 2019-07-18 | 2020-03-31 | $9,566 | -$2,378 | -$2,378 | $7,188 | |
| ALARM.COM HOLDINGS INC | 2019-07-17 | 2020-03-31 | $5,588 | -$1,385 | -$1,385 | $4,203 | |
| ALIGN TECHNOLOGY INC | 2020-04-28 | 2020-12-09 | $2,243 | $3,455 | $3,455 | $5,698 | |
| ALIGN TECHNOLOGY INC | 2020-04-28 | 2020-11-17 | $12,441 | $14,830 | $14,830 | $27,271 | |
| AMEDISYS INC | 2019-05-28 | 2020-03-31 | $10,000 | $6,486 | $6,486 | $16,486 | |
| ASPEN TECHNOLOGY INC | 2019-06-05 | 2020-03-31 | $9,594 | -$1,948 | -$1,948 | $7,646 | |
| AVALARA INC | 2020-09-23 | 2020-12-09 | $4,056 | $1,190 | $1,190 | $5,246 | |
| EXPONENT INC | 2019-12-12 | 2020-12-09 | $795 | $245 | $245 | $1,040 | |
| EXPONENT INC | 2019-12-11 | 2020-03-31 | $4,318 | $508 | $508 | $4,826 | |
| EXPONENT INC | 2019-12-12 | 2020-03-31 | $6,295 | $759 | $759 | $7,054 | |
| FIVE BELOW | 2020-07-24 | 2020-12-09 | $6,972 | $3,401 | $3,401 | $10,373 | |
| GODADDY INC - CLASS A | 2020-11-17 | 2020-12-09 | $8,111 | $934 | $934 | $9,045 | |
| GODADDY INC - CLASS A | 2019-09-05 | 2020-03-31 | $12,206 | -$992 | -$992 | $11,214 | |
| GRAND CANYON EDUCATION INC | 2019-12-03 | 2020-03-31 | $5,066 | -$543 | -$543 | $4,523 | |
| GRAND CANYON EDUCATION INC | 2019-12-04 | 2020-03-31 | $6,363 | -$766 | -$766 | $5,597 | |
| GRAND CANYON EDUCATION INC | 2019-12-05 | 2020-03-31 | $9,447 | -$1,167 | -$1,167 | $8,280 | |
| GUIDEWIRE SOFTWARE INC | 2020-10-26 | 2020-12-09 | $5,675 | $1,277 | $1,277 | $6,952 | |
| IAC/INTERACTIVECORP | 2020-07-27 | 2020-12-09 | $4,214 | $444 | $444 | $4,658 | |
| JACK HENRY & ASSOCIATES INC | 2020-05-06 | 2020-12-09 | $4,068 | -$434 | -$434 | $3,634 | |
| KORNIT DIGITAL LTD | 2020-02-05 | 2020-12-09 | $2,884 | $2,715 | $2,715 | $5,599 | |
| KORNIT DIGITAL LTD | 2020-02-06 | 2020-12-09 | $975 | $920 | $920 | $1,895 | |
| KORNIT DIGITAL LTD | 2020-02-05 | 2020-03-31 | $3,771 | -$1,630 | -$1,630 | $2,141 | |
| KORNIT DIGITAL LTD | 2020-02-06 | 2020-03-31 | $8,283 | -$3,624 | -$3,624 | $4,659 | |
| NEOGEN CORP | 2019-06-11 | 2020-03-31 | $3,710 | $539 | $539 | $4,249 | |
| NEOGEN CORP | 2019-06-10 | 2020-03-31 | $8,026 | $1,214 | $1,214 | $9,240 | |
| OLLIE'S BARGAIN OUTLET HOLDI | 2020-01-30 | 2020-12-09 | $3,592 | $1,563 | $1,563 | $5,155 | |
| OLLIE'S BARGAIN OUTLET HOLDI | 2020-01-30 | 2020-03-31 | $10,500 | -$1,615 | -$1,615 | $8,885 | |
| ORTHOPEDIATRICS CORP | 2020-06-18 | 2020-12-09 | $3,196 | -$168 | -$168 | $3,028 | |
| ORTHOPEDIATRICS CORP | 2019-12-11 | 2020-03-31 | $5,110 | $288 | $288 | $5,398 | |
| PAYLOCITY HOLDING CORP | 2019-04-15 | 2020-03-31 | $2,232 | -$36 | -$36 | $2,196 | |
| PAYLOCITY HOLDING CORP | 2019-04-16 | 2020-03-31 | $4,109 | -$156 | -$156 | $3,953 | |
| PEGASYSTEMS INC | 2019-09-09 | 2020-03-31 | $3,605 | $112 | $112 | $3,717 | |
| PEGASYSTEMS INC | 2019-04-16 | 2020-03-31 | $12,607 | $439 | $439 | $13,046 | |
| PROTO LABS INC | 2019-09-05 | 2020-03-31 | $16,368 | -$3,603 | -$3,603 | $12,765 | |
| TYLER TECHNOLOGIES INC | 2019-04-15 | 2020-03-31 | $1,736 | $697 | $697 | $2,433 | |
| TYLER TECHNOLOGIES INC | 2019-04-12 | 2020-03-31 | $15,628 | $6,273 | $6,273 | $21,901 | |
| WORKIVA INC | 2020-06-19 | 2020-12-09 | $3,919 | $2,085 | $2,085 | $6,004 | |
| 2U INC | 2016-10-26 | 2020-12-09 | $1,535 | -$121 | -$121 | $1,414 | |
| 2U INC | 2018-11-28 | 2020-12-09 | $1,013 | -$407 | -$407 | $606 | |
| 2U INC | 2018-11-28 | 2020-12-09 | $397 | -$161 | -$161 | $236 | |
| 2U INC | 2018-11-28 | 2020-03-31 | $11,911 | -$7,378 | -$7,378 | $4,533 | |
| ACUITY BRANDS INC | 2015-04-28 | 2020-04-28 | $8,437 | -$4,069 | -$4,069 | $4,368 | |
| ACUITY BRANDS INC | 2019-04-12 | 2020-04-28 | $11,841 | -$4,732 | -$4,732 | $7,109 | |
| ACUITY BRANDS INC | 2019-04-15 | 2020-04-28 | $9,642 | -$3,903 | -$3,903 | $5,739 | |
| ACUITY BRANDS INC | 2015-04-17 | 2020-04-28 | $2,645 | -$1,274 | -$1,274 | $1,371 | |
| ACUITY BRANDS INC | 2015-04-13 | 2020-03-31 | $2,331 | -$1,132 | -$1,132 | $1,199 | |
| ACUITY BRANDS INC | 2015-04-14 | 2020-03-31 | $3,146 | -$1,519 | -$1,519 | $1,627 | |
| ACUITY BRANDS INC | 2015-04-22 | 2020-03-31 | $1,499 | -$728 | -$728 | $771 | |
| ACUITY BRANDS INC | 2015-04-27 | 2020-03-31 | $1,004 | -$490 | -$490 | $514 | |
| ACUITY BRANDS INC | 2015-04-28 | 2020-03-31 | $5,294 | -$2,554 | -$2,554 | $2,740 | |
| ALARM.COM HOLDINGS INC | 2019-07-17 | 2020-12-09 | $5,065 | $2,579 | $2,579 | $7,644 | |
| AMEDISYS INC | 2019-05-24 | 2020-12-09 | $2,088 | $2,873 | $2,873 | $4,961 | |
| AMEDISYS INC | 2019-05-28 | 2020-12-09 | $444 | $600 | $600 | $1,044 | |
| AMN HEALTHCARE SERVICES INC | 2018-05-29 | 2020-12-09 | $4,787 | $1,247 | $1,247 | $6,034 | |
| AMN HEALTHCARE SERVICES INC | 2018-05-25 | 2020-03-31 | $6,947 | -$119 | -$119 | $6,828 | |
| AMN HEALTHCARE SERVICES INC | 2018-05-29 | 2020-03-31 | $762 | -$3 | -$3 | $759 | |
| ANSYS INC | 2012-04-02 | 2020-12-09 | $1,988 | $8,173 | $8,173 | $10,161 | |
| ANSYS INC | 2012-04-02 | 2020-03-31 | $4,439 | $11,402 | $11,402 | $15,841 | |
| ANSYS INC | 2016-04-18 | 2020-03-31 | $3,593 | $5,864 | $5,864 | $9,457 | |
| ANSYS INC | 2016-04-19 | 2020-03-31 | $272 | $437 | $437 | $709 | |
| ASPEN TECHNOLOGY INC | 2019-06-05 | 2020-12-09 | $3,358 | $333 | $333 | $3,691 | |
| BIO-TECHNE CORP | 2012-04-02 | 2020-12-09 | $1,693 | $5,594 | $5,594 | $7,287 | |
| BIO-TECHNE CORP | 2012-04-02 | 2020-03-31 | $5,645 | $9,723 | $9,723 | $15,368 | |
| BLACKLINE INC | 2018-11-28 | 2020-12-09 | $1,765 | $3,601 | $3,601 | $5,366 | |
| BLACKLINE INC | 2018-11-28 | 2020-12-09 | $998 | $1,929 | $1,929 | $2,927 | |
| BLACKLINE INC | 2018-11-28 | 2020-03-31 | $8,318 | $2,413 | $2,413 | $10,731 | |
| CHEMED CORP | 2012-04-02 | 2020-12-09 | $1,212 | $7,931 | $7,931 | $9,143 | |
| CHEMED CORP | 2012-04-02 | 2020-03-31 | $3,191 | $18,879 | $18,879 | $22,070 | |
| COGNEX CORP | 2015-07-06 | 2020-12-09 | $1,606 | $3,585 | $3,585 | $5,191 | |
| COGNEX CORP | 2018-07-24 | 2020-03-31 | $5,356 | -$47 | -$47 | $5,309 | |
| COGNEX CORP | 2015-07-06 | 2020-03-31 | $1,678 | $1,419 | $1,419 | $3,097 | |
| COSTAR GROUP INC | 2012-05-31 | 2020-12-09 | $809 | $8,640 | $8,640 | $9,449 | |
| COSTAR GROUP INC | 2012-05-31 | 2020-09-23 | $2,133 | $22,050 | $22,050 | $24,183 | |
| COSTAR GROUP INC | 2012-05-31 | 2020-05-05 | $1,030 | $7,902 | $7,902 | $8,932 | |
| COSTAR GROUP INC | 2012-05-30 | 2020-03-31 | $3,542 | $25,034 | $25,034 | $28,576 | |
| COSTAR GROUP INC | 2012-05-31 | 2020-03-31 | $147 | $1,044 | $1,044 | $1,191 | |
| EVOLENT HEALTH INC - A | 2018-12-19 | 2020-05-07 | $358 | -$234 | -$234 | $124 | |
| EVOLENT HEALTH INC - A | 2018-12-18 | 2020-05-07 | $7,602 | -$4,927 | -$4,927 | $2,675 | |
| EVOLENT HEALTH INC - A | 2018-12-19 | 2020-05-06 | $2,750 | -$1,833 | -$1,833 | $917 | |
| EVOLENT HEALTH INC - A | 2018-12-19 | 2020-05-06 | $4,257 | -$2,816 | -$2,816 | $1,441 | |
| EVOLENT HEALTH INC - A | 2018-05-31 | 2020-05-05 | $7,726 | -$5,323 | -$5,323 | $2,403 | |
| EVOLENT HEALTH INC - A | 2018-05-29 | 2020-05-05 | $1,269 | -$865 | -$865 | $404 | |
| EVOLENT HEALTH INC - A | 2018-05-31 | 2020-05-05 | $3,293 | -$2,273 | -$2,273 | $1,020 | |
| EVOLENT HEALTH INC - A | 2018-12-19 | 2020-05-05 | $471 | -$311 | -$311 | $160 | |
| EVOLENT HEALTH INC - A | 2017-05-17 | 2020-03-31 | $4,022 | -$3,062 | -$3,062 | $960 | |
| EVOLENT HEALTH INC - A | 2018-05-31 | 2020-03-31 | $3,873 | -$2,841 | -$2,841 | $1,032 | |
| EVOLENT HEALTH INC - A | 2017-05-23 | 2020-03-31 | $391 | -$297 | -$297 | $94 | |
| EVOLENT HEALTH INC - A | 2017-05-30 | 2020-03-31 | $1,169 | -$888 | -$888 | $281 | |
| EVOLENT HEALTH INC - A | 2017-05-31 | 2020-03-31 | $934 | -$708 | -$708 | $226 | |
| EXLSERVICE HOLDINGS INC | 2016-11-23 | 2020-01-31 | $2,447 | $1,371 | $1,371 | $3,818 | |
| EXLSERVICE HOLDINGS INC | 2016-11-23 | 2020-01-30 | $2,212 | $1,264 | $1,264 | $3,476 | |
| EXLSERVICE HOLDINGS INC | 2016-11-29 | 2020-01-30 | $912 | $493 | $493 | $1,405 | |
| EXLSERVICE HOLDINGS INC | 2016-11-30 | 2020-01-30 | $7,053 | $3,893 | $3,893 | $10,946 | |
| EXLSERVICE HOLDINGS INC | 2016-12-01 | 2020-01-30 | $2,663 | $1,479 | $1,479 | $4,142 | |
| EXLSERVICE HOLDINGS INC | 2016-12-02 | 2020-01-30 | $1,240 | $683 | $683 | $1,923 | |
| EXLSERVICE HOLDINGS INC | 2016-12-06 | 2020-01-30 | $719 | $390 | $390 | $1,109 | |
| EXLSERVICE HOLDINGS INC | 2016-12-07 | 2020-01-30 | $7,351 | $3,964 | $3,964 | $11,315 | |
| EXPONENT INC | 2019-12-06 | 2020-12-09 | $2,366 | $755 | $755 | $3,121 | |
| FASTENAL CO | 2012-04-02 | 2020-12-09 | $5,791 | $4,738 | $4,738 | $10,529 | |
| FASTENAL CO | 2012-04-02 | 2020-03-31 | $15,842 | $2,695 | $2,695 | $18,537 | |
| FIVE BELOW | 2015-07-28 | 2020-03-31 | $436 | $418 | $418 | $854 | |
| FIVE BELOW | 2013-08-19 | 2020-03-31 | $1,229 | $1,121 | $1,121 | $2,350 | |
| FIVE BELOW | 2015-07-27 | 2020-03-31 | $3,153 | $2,899 | $2,899 | $6,052 | |
| GENTEX CORP | 2012-04-02 | 2020-12-09 | $1,689 | $2,813 | $2,813 | $4,502 | |
| GENTEX CORP | 2012-04-02 | 2020-03-31 | $4,790 | $3,875 | $3,875 | $8,665 | |
| GLOBANT SA | 2017-05-19 | 2020-12-09 | $1,834 | $6,639 | $6,639 | $8,473 | |
| GLOBANT SA | 2017-06-12 | 2020-03-31 | $1,380 | $1,572 | $1,572 | $2,952 | |
| GLOBANT SA | 2017-05-30 | 2020-03-31 | $1,322 | $1,719 | $1,719 | $3,041 | |
| GLOBANT SA | 2017-05-25 | 2020-03-31 | $1,314 | $1,727 | $1,727 | $3,041 | |
| GLOBANT SA | 2017-06-16 | 2020-03-31 | $1,495 | $1,725 | $1,725 | $3,220 | |
| GLOBANT SA | 2017-05-31 | 2020-03-31 | $894 | $1,163 | $1,163 | $2,057 | |
| GLOBANT SA | 2017-06-01 | 2020-03-31 | $401 | $493 | $493 | $894 | |
| GODADDY INC - CLASS A | 2017-10-27 | 2020-03-31 | $2,451 | $727 | $727 | $3,178 | |
| GRAND CANYON EDUCATION INC | 2019-12-03 | 2020-12-09 | $6,182 | $222 | $222 | $6,404 | |
| GUIDEWIRE SOFTWARE INC | 2018-10-23 | 2020-03-31 | $9,028 | -$794 | -$794 | $8,234 | |
| HEALTHCARE SERVICES GROUP | 2014-04-04 | 2020-12-09 | $1,599 | -$253 | -$253 | $1,346 | |
| HEALTHCARE SERVICES GROUP | 2014-04-11 | 2020-12-09 | $1,566 | -$269 | -$269 | $1,297 | |
| HEALTHCARE SERVICES GROUP | 2014-04-02 | 2020-12-09 | $1,938 | -$323 | -$323 | $1,615 | |
| HEALTHCARE SERVICES GROUP | 2015-06-17 | 2020-03-31 | $851 | -$248 | -$248 | $603 | |
| HEALTHCARE SERVICES GROUP | 2015-06-17 | 2020-03-31 | $1,929 | -$560 | -$560 | $1,369 | |
| HEALTHCARE SERVICES GROUP | 2014-04-09 | 2020-03-31 | $504 | -$109 | -$109 | $395 | |
| HEALTHCARE SERVICES GROUP | 2015-06-18 | 2020-03-31 | $364 | -$109 | -$109 | $255 | |
| HEALTHCARE SERVICES GROUP | 2014-04-09 | 2020-03-31 | $448 | -$100 | -$100 | $348 | |
| HEALTHCARE SERVICES GROUP | 2014-04-10 | 2020-03-31 | $1,642 | -$365 | -$365 | $1,277 | |
| HEALTHCARE SERVICES GROUP | 2014-04-11 | 2020-03-31 | $591 | -$127 | -$127 | $464 | |
| HEALTHCARE SERVICES GROUP | 2015-06-11 | 2020-03-31 | $964 | -$268 | -$268 | $696 | |
| HEALTHCARE SERVICES GROUP | 2015-06-12 | 2020-03-31 | $708 | -$197 | -$197 | $511 | |
| HEALTHCARE SERVICES GROUP | 2015-06-15 | 2020-03-31 | $774 | -$217 | -$217 | $557 | |
| HEALTHCARE SERVICES GROUP | 2015-06-16 | 2020-03-31 | $1,472 | -$428 | -$428 | $1,044 | |
| HEALTHCARE SERVICES GROUP | 2015-06-17 | 2020-03-31 | $1,176 | -$340 | -$340 | $836 | |
| HEICO CORP | 2015-03-23 | 2020-12-09 | $2,029 | $6,803 | $6,803 | $8,832 | |
| HEICO CORP | 2015-03-23 | 2020-03-31 | $44 | $70 | $70 | $114 | |
| HEICO CORP | 2015-03-26 | 2020-03-31 | $1,188 | $1,838 | $1,838 | $3,026 | |
| HEICO CORP | 2015-04-17 | 2020-03-31 | $2,902 | $4,545 | $4,545 | $7,447 | |
| HEICO CORP | 2015-04-20 | 2020-03-31 | $773 | $1,203 | $1,203 | $1,976 | |
| HEICO CORP | 2015-04-21 | 2020-03-31 | $1,484 | $2,315 | $2,315 | $3,799 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-06 | 2020-07-27 | $7,821 | $1,029 | $1,029 | $8,850 | |
| INTL FLAVORS & FRAGRANCES | 2015-10-28 | 2020-07-24 | $2,286 | $238 | $238 | $2,524 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-02 | 2020-07-24 | $3,130 | $277 | $277 | $3,407 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-03 | 2020-07-24 | $929 | $81 | $81 | $1,010 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-05 | 2020-07-24 | $5,670 | $513 | $513 | $6,183 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-06 | 2020-07-24 | $7,821 | $886 | $886 | $8,707 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-03 | 2020-03-31 | $1,741 | -$127 | -$127 | $1,614 | |
| INTL FLAVORS & FRAGRANCES | 2015-11-04 | 2020-03-31 | $1,162 | -$86 | -$86 | $1,076 | |
| INTL FLAVORS & FRAGRANCES | 2018-07-26 | 2020-03-31 | $7,209 | -$1,292 | -$1,292 | $5,917 | |
| LENNOX INTERNATIONAL INC | 2018-05-31 | 2020-12-09 | $2,453 | $945 | $945 | $3,398 | |
| LENNOX INTERNATIONAL INC | 2018-05-31 | 2020-03-31 | $8,178 | -$731 | -$731 | $7,447 | |
| MIDDLEBY CORP | 2013-12-19 | 2020-12-09 | $1,675 | $1,335 | $1,335 | $3,010 | |
| MIDDLEBY CORP | 2013-12-19 | 2020-03-31 | $4,110 | -$934 | -$934 | $3,176 | |
| MIDDLEBY CORP | 2013-12-20 | 2020-03-31 | $1,267 | -$326 | -$326 | $941 | |
| NATIONAL INSTRUMENTS CORP | 2012-04-02 | 2020-12-09 | $2,991 | $1,101 | $1,101 | $4,092 | |
| NATIONAL INSTRUMENTS CORP | 2012-04-02 | 2020-03-31 | $8,629 | $1,319 | $1,319 | $9,948 | |
| NEOGEN CORP | 2019-06-10 | 2020-12-09 | $3,984 | $1,361 | $1,361 | $5,345 | |
| PAYCOM SOFTWARE INC | 2018-06-01 | 2020-12-09 | $2,428 | $7,440 | $7,440 | $9,868 | |
| PAYCOM SOFTWARE INC | 2018-06-01 | 2020-03-31 | $7,390 | $7,252 | $7,252 | $14,642 | |
| PAYCOM SOFTWARE INC | 2018-06-01 | 2020-01-30 | $3,906 | $8,009 | $8,009 | $11,915 | |
| PAYLOCITY HOLDING CORP | 2019-04-15 | 2020-12-09 | $2,322 | $2,632 | $2,632 | $4,954 | |
| PEGASYSTEMS INC | 2019-04-16 | 2020-12-09 | $5,212 | $3,880 | $3,880 | $9,092 | |
| PLURALSIGHT INC - A | 2019-01-31 | 2020-12-09 | $7,048 | -$2,737 | -$2,737 | $4,311 | |
| PLURALSIGHT INC - A | 2019-01-31 | 2020-03-31 | $18,593 | -$11,419 | -$11,419 | $7,174 | |
| PRA GROUP INC | 2012-04-02 | 2020-12-09 | $1,763 | $1,448 | $1,448 | $3,211 | |
| PRA GROUP INC | 2012-04-02 | 2020-03-31 | $4,830 | $899 | $899 | $5,729 | |
| PROS HOLDINGS INC | 2015-07-30 | 2020-12-09 | $1,158 | $1,190 | $1,190 | $2,348 | |
| PROS HOLDINGS INC | 2015-07-31 | 2020-12-09 | $929 | $941 | $941 | $1,870 | |
| PROS HOLDINGS INC | 2015-08-06 | 2020-03-31 | $1,839 | $841 | $841 | $2,680 | |
| PROS HOLDINGS INC | 2016-10-21 | 2020-03-31 | $899 | $394 | $394 | $1,293 | |
| PROS HOLDINGS INC | 2015-08-06 | 2020-03-31 | $1,257 | $572 | $572 | $1,829 | |
| PROS HOLDINGS INC | 2015-07-31 | 2020-03-31 | $65 | $30 | $30 | $95 | |
| PROS HOLDINGS INC | 2015-08-05 | 2020-03-31 | $1,320 | $604 | $604 | $1,924 | |
| PROS HOLDINGS INC | 2015-08-05 | 2020-03-31 | $910 | $414 | $414 | $1,324 | |
| PROTO LABS INC | 2013-04-03 | 2020-12-09 | $1,636 | $3,716 | $3,716 | $5,352 | |
| PROTO LABS INC | 2013-04-15 | 2020-12-09 | $514 | $1,168 | $1,168 | $1,682 | |
| PROTO LABS INC | 2013-04-15 | 2020-10-27 | $2,853 | $4,864 | $4,864 | $7,717 | |
| PROTO LABS INC | 2013-03-22 | 2020-10-27 | $703 | $1,195 | $1,195 | $1,898 | |
| PROTO LABS INC | 2013-04-01 | 2020-10-27 | $1,191 | $1,972 | $1,972 | $3,163 | |
| PROTO LABS INC | 2013-04-12 | 2020-10-26 | $929 | $1,530 | $1,530 | $2,459 | |
| PROTO LABS INC | 2014-12-01 | 2020-10-26 | $1,264 | $1,324 | $1,324 | $2,588 | |
| PROTO LABS INC | 2014-12-02 | 2020-10-26 | $1,199 | $1,260 | $1,260 | $2,459 | |
| PROTO LABS INC | 2014-12-04 | 2020-10-26 | $1,701 | $1,793 | $1,793 | $3,494 | |
| PROTO LABS INC | 2013-04-01 | 2020-10-26 | $429 | $736 | $736 | $1,165 | |
| PROTO LABS INC | 2014-12-01 | 2020-03-31 | $3,033 | $749 | $749 | $3,782 | |
| RITCHIE BROS AUCTIONEERS | 2013-11-13 | 2020-12-09 | $387 | $972 | $972 | $1,359 | |
| RITCHIE BROS AUCTIONEERS | 2013-11-13 | 2020-12-09 | $1,161 | $2,917 | $2,917 | $4,078 | |
| RITCHIE BROS AUCTIONEERS | 2013-11-14 | 2020-12-09 | $682 | $1,679 | $1,679 | $2,361 | |
| RITCHIE BROS AUCTIONEERS | 2013-05-23 | 2020-03-31 | $1,323 | $856 | $856 | $2,179 | |
| RITCHIE BROS AUCTIONEERS | 2013-05-28 | 2020-03-31 | $2,792 | $1,805 | $1,805 | $4,597 | |
| RITCHIE BROS AUCTIONEERS | 2013-05-31 | 2020-03-31 | $2,692 | $1,734 | $1,734 | $4,426 | |
| RITCHIE BROS AUCTIONEERS | 2013-11-14 | 2020-03-31 | $21 | $13 | $13 | $34 | |
| ROLLINS INC | 2012-04-02 | 2020-12-09 | $907 | $6,697 | $6,697 | $7,604 | |
| ROLLINS INC | 2012-04-02 | 2020-03-31 | $3,498 | $10,305 | $10,305 | $13,803 | |
| SMITH (A.O.) CORP | 2018-02-27 | 2020-12-09 | $6,004 | -$790 | -$790 | $5,214 | |
| SMITH (A.O.) CORP | 2018-02-26 | 2020-03-31 | $3,764 | -$1,555 | -$1,555 | $2,209 | |
| SMITH (A.O.) CORP | 2018-02-27 | 2020-03-31 | $13,394 | -$5,527 | -$5,527 | $7,867 | |
| SNAP-ON INC | 2017-01-26 | 2020-01-30 | $5,580 | -$534 | -$534 | $5,046 | |
| SNAP-ON INC | 2017-01-27 | 2020-01-30 | $13,702 | -$1,332 | -$1,332 | $12,370 | |
| SNAP-ON INC | 2017-10-27 | 2020-01-30 | $13,633 | $364 | $364 | $13,997 | |
| TELADOC HEALTH INC | 2018-12-20 | 2020-12-09 | $1,687 | $5,281 | $5,281 | $6,968 | |
| TELADOC HEALTH INC | 2018-12-20 | 2020-04-28 | $3,749 | $10,213 | $10,213 | $13,962 | |
| TELADOC HEALTH INC | 2018-12-19 | 2020-03-31 | $4,588 | $9,904 | $9,904 | $14,492 | |
| TELADOC HEALTH INC | 2018-12-20 | 2020-03-31 | $1,734 | $4,032 | $4,032 | $5,766 | |
| TELADOC HEALTH INC | 2018-12-19 | 2020-03-26 | $5,525 | $11,212 | $11,212 | $16,737 | |
| TYLER TECHNOLOGIES INC | 2019-04-15 | 2020-12-09 | $1,302 | $1,373 | $1,373 | $2,675 | |
| TYLER TECHNOLOGIES INC | 2017-06-30 | 2020-12-09 | $3,185 | $4,839 | $4,839 | $8,024 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-11 | 2020-07-20 | $2,797 | $24,391 | $24,391 | $27,188 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-11 | 2020-07-17 | $1,900 | $16,161 | $16,161 | $18,061 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-11 | 2020-06-18 | $3,298 | $25,157 | $25,157 | $28,455 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-14 | 2020-06-18 | $1,682 | $12,659 | $12,659 | $14,341 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-14 | 2020-05-05 | $2,804 | $17,612 | $17,612 | $20,416 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-14 | 2020-03-31 | $1,762 | $8,662 | $8,662 | $10,424 | |
| VEEVA SYSTEMS INC-CLASS A | 2015-12-15 | 2020-03-31 | $2,563 | $12,283 | $12,283 | $14,846 | |
| VERISK ANALYTICS INC | 2014-05-01 | 2020-12-09 | $3,483 | $7,678 | $7,678 | $11,161 | |
| VERISK ANALYTICS INC | 2015-04-15 | 2020-03-31 | $5,094 | $5,012 | $5,012 | $10,106 | |
| VERISK ANALYTICS INC | 2014-05-01 | 2020-03-31 | $2,162 | $3,035 | $3,035 | $5,197 | |
| VERISK ANALYTICS INC | 2015-04-14 | 2020-03-31 | $3,929 | $3,867 | $3,867 | $7,796 | |
| WATSCO INC | 2017-06-23 | 2020-12-09 | $1,718 | $723 | $723 | $2,441 | |
| WATSCO INC | 2017-06-23 | 2020-03-31 | $7,810 | -$40 | -$40 | $7,770 | |
| WEST PHARMACEUTICAL SERVICES | 2017-04-12 | 2020-12-09 | $2,215 | $5,088 | $5,088 | $7,303 | |
| WEST PHARMACEUTICAL SERVICES | 2017-04-11 | 2020-09-23 | $2,456 | $5,998 | $5,998 | $8,454 | |
| WEST PHARMACEUTICAL SERVICES | 2017-04-12 | 2020-09-23 | $1,345 | $3,291 | $3,291 | $4,636 | |
| WEST PHARMACEUTICAL SERVICES | 2017-04-11 | 2020-03-31 | $8,159 | $7,776 | $7,776 | $15,935 | |
| WEST PHARMACEUTICAL SERVICES | 2018-09-24 | 2020-03-31 | $857 | $226 | $226 | $1,083 | |
| DFA EMERGING MARKETS | 2018-09-27 | 2020-12-10 | $2,015,719 | $51,617 | $51,617 | $2,067,336 | |
| DFA EMERGING MARKETS | 2018-09-27 | 2020-03-31 | $188,342 | -$53,342 | -$53,342 | $135,000 | |
| FIRST EAGLE GLOBAL | 2017-12-15 | 2020-03-16 | $309,752 | -$59,752 | -$59,752 | $250,000 | |
| FIRST EAGLE GLOBAL | 2017-12-15 | 2020-03-31 | $1,152,127 | -$152,127 | -$152,127 | $1,000,000 | |
| INVESTEC GLOBAL FRANCHISE FUND | 2018-09-13 | 2020-03-31 | $206,829 | -$6,829 | -$6,829 | $200,000 | |
| LEGG MASON GLOBAL ASSET MMG | 2018-09-28 | 2020-01-30 | $2,974,225 | -$261,021 | -$261,021 | $2,713,204 | |
| MADISON FUNDS SMALL CAP | 2017-12-28 | 2020-01-09 | $2,958,971 | -$418,313 | -$418,313 | $2,540,658 | |
| METWEST TOTAL RETURN | 2018-10-31 | 2020-03-16 | $341,592 | $8,408 | $8,408 | $350,000 | |
| RBC FDS TR EMKT EQUITY | 2018-09-14 | 2020-03-31 | $600,309 | -$150,309 | -$150,309 | $450,000 | |
| VANGUARD INFLATION PROTECTED | 2018-09-24 | 2020-03-16 | $304,406 | -$4,406 | -$4,406 | $300,000 | |
| Capital Gains Dividends | P | $153,643 | $153,643 | $153,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,723,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,139 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,133 | OverpaymentAmt |
| Applied To ES Tax | $27,133 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.blaufund.org | WebsiteAddressTxt |
| Individual With Books | Jennifer L Bove CPA | IndividualWithBooksNm |
| Phone | 4103477205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AFS One South Street Ste 2950 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeanne P Blaustein | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & President | 0.00 | $0 | $0 | $0 |
| Susan Blaustein | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Alan Berlow | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Peter Bokor | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Trustee & Vice President | 0.00 | $0 | $0 | $0 |
| Betsy Ringel | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Secretary | 0.00 | $0 | $0 | $0 |
| Anne A Patterson | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Stephen J Bass | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Jill Robinson | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Secretary | 0.00 | $0 | $0 | $0 |
| Jennifer L Bove | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Treasurer | 0.00 | $0 | $0 | $0 |
| Sandra L Glock | ||||||||
| One South Street Ste 2950 | Baltimore | MD | 21202 | Assistant Treasurer | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Tanya Herbick | ||||||||
| One South Street Suite 2900 | Baltimore | MD | 21202 | Prog. Officer | 40.00 | $136,321 | $44,523 | $0 |
| Betsy Ringel | ||||||||
| One South Street Suite 2900 | Baltimore | MD | 21202 | Exec. Director | 7.01 | $42,721 | $10,919 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Atapco Financial Services Inc | |||||
| One South Street Suite 2950 | Baltimore | MD | 21202 | Acct, Tax & Invest. | $75,000 |
| Mercer | |||||
| 99 High Street | Boston | MA | 02110 | Investment Mgmt | $71,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,357,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,116,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,473,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,473,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $907,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,566,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,978,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,978,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,006 | TotalTaxAmt |
| Distributable Before Adj | $2,945,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,945,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,945,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,801,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,801,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,801,052 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,945,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $269,152 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $504,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $636,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $843,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $502,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,755,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,801,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,945,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,855,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,611,513 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $269,152 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,342,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $504,146 | ExcessFromYear4Amt |
| Excess From Year3 | $636,511 | ExcessFromYear3Amt |
| Excess From Year2 | $843,142 | ExcessFromYear2Amt |
| Excess From Year1 | $502,830 | ExcessFromYear1Amt |
| Excess From Current Year | $3,855,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeanne P Blaustein President CO Ms | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BPG One South Street Ste 2900 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212023334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4103477201 | RecipientPhoneNum |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | This organization does not make gifts or grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Accelerate Change | ||||||||
| 294 Washington Street Suite 500 | Boston | MA | 02108 | N/A | 501(c)(3) | general support for voter engagement | $250,000 | |
| Advocates for Children of New York Inc | ||||||||
| 151 West 30th Street 5th Floor | New York | NY | 100014024 | N/A | 501(c)(3) | renewed support for the School Justice Project to provide advocacy and representation for youth facing court involvement, school suspension and/or emotional challenges | $60,000 | |
| ALIGN The Alliance for a Greater New York | ||||||||
| 50 Broadway 29th Floor | New York | NY | 100041696 | N/A | 501(c)(3) | renewed general support | $60,000 | |
| Alliance For Global Justice | ||||||||
| 225 East 26th Street Suite 1 | Tucson | AZ | 857132925 | N/A | 501(c)(3) | general support for the Movement for Black Live | $250,000 | |
| Alliance for Justice | ||||||||
| Eleven Dupont Circle NW Suite 500 | Washington | DC | 200361237 | N/A | 501(c)(3) | renewed general support for the Bolder Advocacy and Justice programs | $50,000 | |
| American Association of Colleges of Nursing | ||||||||
| PO Box 418350 | Boston | MA | 022418350 | N/A | 501(c)(3) | support for the COVID-19 Nursing Student Support Fund | $25,000 | |
| American Civil Liberties Union Foundation | ||||||||
| 125 Broad Street 18th Floor | New York | NY | 100042400 | N/A | 501(c)(3) | support for the voting rights project | $300,000 | |
| American Civil Liberties Union Foundation | ||||||||
| 125 Broad Street 18th Floor | New York | NY | 100042400 | N/A | 501(c)(3) | renewed support for the Immigrants Rights Project | $75,000 | |
| American Immigration Council | ||||||||
| 1331 G Street NW Suite 200 | Washington | DC | 200053141 | N/A | 501(c)(3) | renewed general support to challenge harsh enforcement policies, promote government transparency and advocate for a fair and just immigration system | $75,000 | |
| The Associated Jewish Community Federation of Baltimore Inc | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 212015781 | N/A | 501(c)(3) | support for The Associated's COVID-19 emergency response | $10,000 | |
| Auburn Seminary | ||||||||
| 475 Riverside Drive Suite 1800 | New York | NY | 101150002 | N/A | 501(c)(3) | renewed general support for leadership development for faith-rooted justice leaders | $50,000 | |
| Ayuda | ||||||||
| 1413 K Street NW Fifth Floor | Washington | DC | 20005 | N/A | 501(c)(3) | general support | $50,000 | |
| Baltimore Civic Fund | ||||||||
| One North Charles Street Suite 1600 | Baltimore | MD | 21201 | N/A | 501(c)(3) | support for the Baltimore Immigrant Community Fund: Emergency Relief for Immigrant Families | $75,000 | |
| Baltimore Community Foundation Inc | ||||||||
| 11 East Mt Royal Avenue Second | Baltimore | MD | 21202 | N/A | 501(c)(3) | support for the COVID-19 Evolving Community Needs Fund | $25,000 | Floor |
| Bend the Arc A Jewish Partnership for Justice | ||||||||
| 330 Seventh Avenue 19th Floor | New York | NY | 100015010 | N/A | 501(c)(3) | renewed general support to promote collaboration and capacity building among organizations that advance social justice as a core expression of Jewish values | $35,000 | |
| Black Voters Matter | ||||||||
| 3645 Marketplace Blvd Suite 130-209 | East Point | GA | 303445747 | N/A | 501(c)(3) | general support | $150,000 | |
| Bread for the City | ||||||||
| 1525 Seventh Street NW | Washington | DC | 200013201 | N/A | 501(c)(3) | general support in response to the COVID-19 emergency | $10,000 | |
| The BrotherhoodSister Sol | ||||||||
| 140 Hamilton Place | New York | NY | 10031 | N/A | 501(c)(3) | general support | $75,000 | |
| Calvary Hospital | ||||||||
| 1740 Eastchester Road | Bronx | NY | 104612300 | N/A | 501(c)(3) | support for palliative care services for adult patients with advanced cancer and other life-limiting illnesses | $10,000 | |
| Capital Area Food Bank | ||||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | N/A | 501(c)(3) | general support | $17,000 | |
| Capital Area Immigrants' Rights Coalition | ||||||||
| 1612 K Street NW Suite 204 | Washington | DC | 200062813 | N/A | 501(c)(3) | renewed general support to provide legal assistance and advocacy for immigrants at risk of deportation in Maryland and the Capital region | $80,000 | |
| Catholic Charities of Baltimore | ||||||||
| 320 Cathedral Street | Baltimore | MD | 212014421 | N/A | 501(c)(3) | support for the Immigration Legal Services program at the Esperanza Center | $60,000 | |
| Center for Secure and Modern Elections | ||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | N/A | 501(c)(3) | support for the Cities Project | $200,000 | |
| Chesapeake Climate Action Network | ||||||||
| 6930 Carroll Avenue Suite 720 | Takoma Park | MD | 209124499 | N/A | 501(c)(3) | renewed general support for regional campaigns to promote clean energy | $75,000 | |
| Citizens Climate Education | ||||||||
| 1330 Orange Avenue 309 | Coronado | CA | 921182949 | N/A | 501(c)(3) | general support | $75,000 | |
| Climate Mobilization Project | ||||||||
| 275 9th Street Suite 150329 | Brooklyn | NY | 112154430 | N/A | 501(c)(3) | general support | $30,000 | |
| Climate XChange | ||||||||
| 131 Cambridge Street | Boston | MA | 021142702 | N/A | 501(c)(3) | support to organize and advocate for carbon pricing in Maryland | $50,000 | |
| Color of Change Education Fund | ||||||||
| 1714 Franklin Street Suite 100-136 | Oakland | CA | 946123409 | N/A | 501(c)(3) | general support | $250,000 | |
| Comprehensive Youth Development | ||||||||
| 240 Second Avenue | New York | NY | 100032704 | N/A | 501(c)(3) | renewed support for the Legal Information Clinic for immigrant and refugee students at the Manhattan Comprehensive Night & Day School and its high school network | $35,000 | |
| Disability Rights Maryland | ||||||||
| 1500 Union Avenue Suite 2000 | Baltimore | MD | 212111982 | N/A | 501(c)(3) | renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process | $75,000 | |
| The Educational Alliance | ||||||||
| 197 East Broadway | New York | NY | 100025507 | N/A | 501(c)(3) | renewed general support for the Manny Cantor Center | $50,000 | |
| Encounter Programs Inc | ||||||||
| c/o WeWork8 W 126th Street Floor | New York | NY | 10027 | N/A | 501(c)(3) | renewed general support for programs that promote thoughtful conversation about the Israeli-Palestinian conflict | $50,000 | 3New York NY 10027 |
| Energy Justice Network | ||||||||
| 1434 Elbridge Street | Philadelphia | PA | 191492739 | N/A | 501(c)(3) | support for efforts to curb air pollution through organizing in Baltimore City | $40,000 | |
| Environmental Grantmakers Association | ||||||||
| 475 Riverside Drive Suite 960 | New York | NY | 101150066 | N/A | 501(c)(3) | general support through membership | $5,159 | |
| Feed More | ||||||||
| 1415 Rhoadmiller Street | Richmond | VA | 232201111 | N/A | 501(c)(3) | general support | $16,000 | |
| Florence Immigrant And Refugee Rights Project Inc | ||||||||
| PO Box 86299 | Tucson | AZ | 857546299 | N/A | 501(c)(3) | renewed emergency support | $75,000 | |
| The Fund for Investigative Journalism Inc | ||||||||
| 1110 Vermont Avenue NW Suite 500 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed general support for the organization's efforts to sustain investigative journalism | $60,000 | |
| The Fund for New Citizens at the New York Community Trust | ||||||||
| 909 Third Avenue 22nd Floor | New York | NY | 100224752 | N/A | 501(c)(3) | renewed support for a collaborative regranting program focusing on advocacy and legal assistance for immigrants and refugees | $75,000 | |
| Gilchrist Hospice Care | ||||||||
| 11311 McCormick Road Suite 350 | Hunt Valley | MD | 210318618 | N/A | 501(c)(3) | general support | $10,000 | |
| Global Warming Mitigation Project | ||||||||
| PO Box 7774 | Aspen | CO | 816127774 | N/A | 501(c)(3) | support for get out the vote work centered on climate change | $10,000 | |
| Goucher College | ||||||||
| 1021 Dulaney Valley Road | Baltimore | MD | 212042794 | N/A | 501(c)(3) | renewed support for the Goucher Prison Education Partnership | $25,000 | |
| Grantmakers Concerned with Immigrants and Refugees | ||||||||
| P O Box 2178 | Petaluma | CA | 94953 | N/A | 501(c)(3) | general support through membership | $2,500 | |
| Hopewell Fund | ||||||||
| 1201 Connecticut Avenue NW | Washington | DC | 20036 | N/A | 501(c)(3) | general support for its project, the Movement Institute | $100,000 | |
| Immigrant Justice Corps | ||||||||
| 17 Battery Place Suite 1234 | New York | NY | 100041207 | N/A | 501(c)(3) | support to bring the Immigrant Law Fellowship Program to Maryland | $75,000 | |
| Interfaith Power and Light | ||||||||
| 100 Allison Street NW | Washington | DC | 200117303 | N/A | 501(c)(3) | renewed general support to advocate for climate change solutions through regional faith communities | $40,000 | |
| International Refugee Assistance Project | ||||||||
| P O Box 21917 | New York | NY | 100871917 | N/A | 501(c)(3) | renewed project support for efforts challenging policies threatening the rights of refugees and other asylum seekers in the United States | $50,000 | |
| J Street Education Fund Inc | ||||||||
| 1828 L Street NW Suite 240 | Washington | DC | 20036 | N/A | 501(c)(3) | renewed general support to build a movement in the US for pro-Israel, pro-peace foreign policy | $25,000 | |
| Jews United for Justice | ||||||||
| PO Box 41485 | Washington | DC | 20018 | N/A | 501(c)(3) | renewed general support for community organizing to fight against inequality in Maryland and DC | $40,000 | |
| The Johns Hopkins University | ||||||||
| 3400 North Charles Street | Baltimore | MD | 21218 | N/A | 501(c)(3) | capital support for building expansion at the School of Nursing | $200,000 | |
| Kids in Need of Defense | ||||||||
| 1201 L Street NW Floor 2 | Washington | DC | 200054019 | N/A | 501(c)(3) | general support in response to the COVID-19 emergency | $10,000 | |
| Kids in Need of Defense | ||||||||
| 1201 L Street NW Floor 2 | Washington | DC | 200054019 | N/A | 501(c)(3) | renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland | $75,000 | |
| Las Americas Immigrant Advocacy Center | ||||||||
| 1500 East Yandell Drive | El Paso | TX | 799025630 | N/A | 501(c)(3) | general support in response to the COVID-19 emergency | $25,000 | |
| Leadership Conference on Civil Rights Education Fund | ||||||||
| 1620 L Street NW Suite 1100 | Washington | DC | 200365695 | N/A | 501(c)(3) | support for the Voting and Elections Program | $200,000 | |
| Marlene Meyerson JCC Manhattan | ||||||||
| 334 Amsterdam Avenue at 76th Street | New York | NY | 100238205 | N/A | 501(c)(3) | support for What Matters: Caring Conversations About End of Life | $10,000 | |
| Martha's Table | ||||||||
| 2375 Elvans Road SE | Washington | DC | 200203543 | N/A | 501(c)(3) | general support | $5,000 | |
| Maryland Food Bank Inc | ||||||||
| 2200 Halethorpe Farms Road | Baltimore | MD | 212270000 | N/A | 501(c)(3) | general support | $17,000 | |
| Maryland Philanthropy Network | ||||||||
| 1600 West 41st Street Suite 700 | Baltimore | MD | 212111504 | N/A | 501(c)(3) | renewed general support through membership | $5,190 | |
| Media Matters for America | ||||||||
| 455 Massachusetts Avenue NW 6th | Washington | DC | 200012621 | N/A | 501(c)(3) | renewed support to amplify fact- and evidence-based reporting | $60,000 | Floor |
| Mount Sinai Hospital | ||||||||
| One Gustave L Levy Place | New York | NY | 100296574 | N/A | 501(c)(3) | support for the Hertzberg Palliative Care Institute and the Center to Advance Palliative Care | $20,000 | |
| NAACP Legal Defense and Educational Fund Inc | ||||||||
| 40 Rector Street 5th Floor | New York | NY | 100061738 | N/A | 501(c)(3) | support for the Political Participation program | $250,000 | |
| National Center for Law and Economic Justice | ||||||||
| 275 Seventh Avenue Suite 1506 | New York | NY | 100016860 | N/A | 501(c)(3) | general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities | $60,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 80302 | N/A | 501(c)(3) | support for voting rights work | $50,000 | |
| New Israel Fund | ||||||||
| PO Box 177 | Lewiston | ME | 042430177 | N/A | 501(c)(3) | renewed support to defend human rights and democratic institutions in Israel | $75,000 | |
| New Venture Fund | ||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 200362656 | N/A | 501(c)(3) | general support for the Analyst Institute | $250,000 | |
| The New York Immigration Coalition | ||||||||
| 131 West 33rd Street Floor 6 | New York | NY | 100012967 | N/A | 501(c)(3) | general support to promote immigrants' civic participation, leadership and unified voice | $75,000 | |
| NY Renews | ||||||||
| PO Box 29903 | San Francisco | CA | 941290903 | N/A | 501(c)(3) | renewed general support for a state-wide coalition of environmental, labor, and community groups that aims to achieve an environmentally sustainable and just New York State economy | $75,000 | |
| Our Climate Education Fund | ||||||||
| 1380 Monroe Street NW Suite 734 | Washington | DC | 20010 | N/A | 501(c)(3) | renewed general support to develop youth leaders to advance climate solutions | $75,000 | |
| Philanthropy New York | ||||||||
| 320 East 43rd Street | New York | NY | 100174801 | N/A | 501(c)(3) | renewed general support through membership | $1,200 | |
| Refugee and Immigrant Fund Inc | ||||||||
| 32-13 37th Street | Astoria | NY | 111034003 | N/A | 501(c)(3) | renewed support for legal and psychosocial services for newly-arrived refugees seeking asylum | $40,000 | |
| Repairers of the Breach | ||||||||
| PO Box 1638 | Goldsboro | NC | 275331638 | N/A | 501(c)(3) | general support to train faith leaders and organizers to build issue-based movements and coalitions to achieve social change and promote public policies for the common good | $250,000 | |
| The Reporters Committee for Freedom of the Press | ||||||||
| 1156 15th Street NW Suite 1020 | Washington | DC | 200051754 | N/A | 501(c)(3) | renewed general support to provide pro bono legal services to journalists | $50,000 | |
| The Sentencing Project | ||||||||
| 1705 Desales Street NW 8th Floor | Washington | DC | 200364405 | N/A | 501(c)(3) | renewed general support for the organization's work reforming criminal justice policies and practice in the United States | $50,000 | |
| Southern Center for Human Rights | ||||||||
| 60 Walton Street NW | Atlanta | GA | 303032149 | N/A | 501(c)(3) | renewed general support to work for equality and justice in the criminal legal system | $75,000 | |
| Third Sector New England | ||||||||
| 89 South Street Suite 700 | Boston | MA | 021112679 | N/A | 501(c)(3) | general support for the Workers' Justice Project | $15,000 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 941290903 | N/A | 501(c)(3) | support for the Organizing Empowerment Funds nonpartisan voter engagement work | $100,000 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 941290903 | N/A | 501(c)(3) | support for NY Renews' efforts around the Climate and Community Investment Act | $20,000 | |
| Type Media Center | ||||||||
| 116 East 16th Street 8th Floor | New York | NY | 100032158 | N/A | 501(c)(3) | renewed support for Type Investigations to facilitate the development and publication of socially significant reporting with an emphasis on human and civil rights | $50,000 | |
| University of Maryland Baltimore Foundation Inc | ||||||||
| Office of Philanthropy220 North | Baltimore | MD | 21201 | N/A | 501(c)(3) | renewed support for the Positive Schools Center at the University of Maryland School of Social Work | $50,000 | Arch Street 13th Floor |
| University of Orange | ||||||||
| 47 Cleveland Street | Orange | NJ | 07050 | N/A | 501(c)(3) | renewed support for to expand activities of the project "400 Years of Inequality" | $30,000 | |
| The Voter Participation Center | ||||||||
| 1707 L Street NW Suite 950 | Washington | DC | 200364230 | N/A | 501(c)(3) | general support | $100,000 | |
| Voto Latino Foundation | ||||||||
| 1300 L Street NW Suite 975 | Washington | DC | 200054107 | N/A | 501(c)(3) | general support | $250,000 | |
| West Harlem Environmental Action Inc | ||||||||
| 1854 Amsterdam Avenue 2nd Floor | New York | NY | 10031 | N/A | 501(c)(3) | renewed general support to build community power to fight environmental racism | $75,000 | |
| West Harlem Environmental Action Inc | ||||||||
| 1854 Amsterdam Avenue 2nd Floor | New York | NY | 10031 | N/A | 501(c)(3) | support for the Cecil Corbin-Mark Fellowship Fund | $20,000 | |
| Women In Need | ||||||||
| One State Street 18th Floor | New York | NY | 100041787 | N/A | 501(c)(3) | general support in response to the COVID-19 emergency | $10,000 | |
| Working America Education Fund | ||||||||
| 815 16th Street NW | Washington | DC | 200064101 | N/A | 501(c)(3) | general support | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,454,049 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIGN The Alliance for a Greater New York | |||||||
| 50 Broadway 29th Floor | New York | NY | 100041696 | N/A | 501(c)(3) | renewed general support | $60,000 |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad Street 18th Floor | New York | NY | 100042400 | N/A | 501(c)(3) | renewed support for the Immigrants Rights Project | $75,000 |
| Ayuda | |||||||
| 1413 K Street NW Fifth Floor | Washington | DC | 20005 | N/A | 501(c)(3) | general support | $50,000 |
| The BrotherhoodSister Sol | |||||||
| 140 Hamilton Place | New York | NY | 10031 | N/A | 501(c)(3) | general support | $75,000 |
| Catholic Charities of Baltimore | |||||||
| 320 Cathedral Street | Baltimore | MD | 212014421 | N/A | 501(c)(3) | support for the Immigration Legal Services program at the Esperanza Center | $60,000 |
| Citizens Climate Education | |||||||
| 1330 Orange Avenue 309 | Coronado | CA | 921182949 | N/A | 501(c)(3) | general support | $75,000 |
| Climate Mobilization Project | |||||||
| 275 9th Street Suite 150329 | Brooklyn | NY | 112154430 | N/A | 501(c)(3) | general support | $30,000 |
| Disability Rights Maryland | |||||||
| 1500 Union Avenue Suite 2000 | Baltimore | MD | 212111982 | N/A | 501(c)(3) | renewed support to expand legal services and advocacy to the disproportionate number of students with disabilities involved in the school discipline process | $75,000 |
| The Educational Alliance | |||||||
| 197 East Broadway | New York | NY | 100025507 | N/A | 501(c)(3) | renewed general support for the Manny Cantor Center | $50,000 |
| The Fund for Investigative Journalism Inc | |||||||
| 1110 Vermont Avenue NW Suite 500 | Washington | DC | 20005 | N/A | 501(c)(3) | renewed general support for the organization's efforts to sustain investigative journalism | $60,000 |
| Immigrant Justice Corps | |||||||
| 17 Battery Place Suite 1234 | New York | NY | 100041207 | N/A | 501(c)(3) | support to bring the Immigrant Law Fellowship Program to Maryland | $75,000 |
| International Refugee Assistance Project | |||||||
| P O Box 21917 | New York | NY | 100871917 | N/A | 501(c)(3) | renewed project support for efforts challenging policies threatening the rights of refugees and other asylum seekers in the United States | $50,000 |
| Jews United for Justice | |||||||
| PO Box 41485 | Washington | DC | 20018 | N/A | 501(c)(3) | renewed general support for community organizing to fight against inequality in Maryland and DC | $40,000 |
| Kids in Need of Defense | |||||||
| 1201 L Street NW Floor 2 | Washington | DC | 200054019 | N/A | 501(c)(3) | renewed support for KIND's Baltimore office to provide legal representation for unaccompanied immigrant children in Maryland | $75,000 |
| National Center for Law and Economic Justice | |||||||
| 275 Seventh Avenue Suite 1506 | New York | NY | 100016860 | N/A | 501(c)(3) | general support for policy advocacy and litigation to advance economic justice for low-income families, individuals and communities | $60,000 |
| The Reporters Committee for Freedom of the Press | |||||||
| 1156 15th Street NW Suite 1020 | Washington | DC | 200051754 | N/A | 501(c)(3) | renewed general support to provide pro bono legal services to journalists | $50,000 |
| Southern Center for Human Rights | |||||||
| 60 Walton Street NW | Atlanta | GA | 303032149 | N/A | 501(c)(3) | renewed general support to work for equality and justice in the criminal legal system | $75,000 |
| West Harlem Environmental Action Inc | |||||||
| 1854 Amsterdam Avenue 2nd Floor | New York | NY | 10031 | N/A | 501(c)(3) | renewed general support to build community power to fight environmental racism | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,110,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $932,325 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,723,250 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| BGI Equity | 18 | -$15,162 | |
| Book income/alternative investments | 18 | -$1,526,054 | |
| Boston Partners Int'l Eqty | 18 | -$10,147 | |
| Commonfund Intl Vent VI | 18 | -$6,065 | $2,137 |
| Commonfund PEP V | 18 | -$763 | -$118 |
| Commonfund PEP VII | 18 | -$10,153 | $6,855 |
| Commonfund Venture Pt VI | 18 | $10,357 | $97 |
| Commonfund Venture VIII | 18 | -$3,536 | -$4 |
| Aberdeen (Flag) International | 18 | -$5,147 | -$16 |
| Aberdeen (Flag) Intl Partners II | 18 | -$7,619 | |
| Aberdeen (Flag) Priv Eq III | 18 | -$8,679 | $3,010 |
| Aberdeen (Flag) Priv Eq IV | 18 | -$8,039 | $1,249 |
| Aberdeen (Flag) Venture VI | 18 | -$3,330 | -$11 |
| Neuberger Berman | 18 | $72,200 | $37,834 |
| Oaktree Opp Fund X, LP | 18 | -$29,838 | |
| Oaktree Opp Fund XB, LP | 18 | -$39,798 | $22,515 |
| Oaktree Real Estate Fd V | 18 | $12,313 | $20,300 |
| Sigular Guff | 18 | -$2,304 | $18 |
| Spur Ventures III | 18 | $3,591 | |
| Spur Ventures VI | 18 | -$17,889 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $93,795 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,043,964 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,137,759 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lord Baltimore Capital Corp | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 Smith Avenue Suite B-100 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212093623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $125,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $75,000 | Amt |
| Net Investment Income | $30,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASF VI | AT COST | $0 | $133,855 |
| ASF VIII | AT COST | $174,755 | $242,544 |
| BGI Equity Index | AT COST | $13,855,888 | $16,771,934 |
| Boston Partners Int'l Eqty | AT COST | $1,152,576 | $1,226,409 |
| Commonfund Int'l PEP VI | AT COST | $160,689 | $176,643 |
| Commonfund PEP V | AT COST | $1,908 | $1,888 |
| Commonfund PEP VII | AT COST | $218,330 | $234,633 |
| Commonfund Venture VI | AT COST | $51,181 | $56,783 |
| Commonfund Venture VIII | AT COST | $282,145 | $324,716 |
| First Eagle Global | AT COST | $3,806,461 | $5,363,747 |
| Aberdeen (Flag) Int'l Partners II | AT COST | $277,469 | $512,913 |
| Aberdeen (Flag) International Partners | AT COST | $239,483 | $336,298 |
| Aberdeen (Flag) Private Equity III LP | AT COST | $127,755 | $144,083 |
| Aberdeen (Flag) Private Equity IV LP | AT COST | $208,739 | $361,998 |
| Aberdeen (Flag) Venture Partners VI | AT COST | $218,023 | $317,284 |
| Ironwood Int'l | AT COST | $913,843 | $2,192,825 |
| Ironwood Int'l Class A4S4 | AT COST | $88,991 | $109,354 |
| JP Morgan Riverbridge Equities | AT COST | $1,116,756 | $2,605,576 |
| Lazard GL Infrastructure | AT COST | $1,802,978 | $1,670,717 |
| Lighthouse Global Long | AT COST | $1,100,000 | $1,620,597 |
| MetWest Total Return | AT COST | $3,511,427 | $3,616,091 |
| MFS Sers Tr X Int'l Growth I | AT COST | $531,317 | $1,070,550 |
| Neuberger Berman | AT COST | $45,442 | $44,732 |
| Oaktree Opp Fund X | AT COST | $877,736 | $855,375 |
| Oaktree Opp Fund XB | AT COST | $597,006 | $583,961 |
| Oaktree Real Estate Fd V | AT COST | $160,681 | $141,990 |
| RBC Fds Tr Emkt Eqty I | AT COST | $2,171,480 | $2,663,263 |
| Siguler Guff Fund III | AT COST | $76,848 | $172,433 |
| Spur Ventures III | AT COST | $587,235 | $1,492,998 |
| Vanguard Inflation Protected | AT COST | $1,320,404 | $1,439,030 |
| Ninety One Global Franchise | AT COST | $4,206,164 | $5,557,031 |
| Spur Ventures VI | AT COST | $171,003 | $188,270 |
| Ecosystem Investment Partners IV | AT COST | $56,311 | $58,000 |
| John Hancock II Small Cap Value | AT COST | $2,547,995 | $2,417,632 |
| Artisan Partners Sustainable Emerging Markets | AT COST | $2,643,000 | $2,746,512 |
| Voya Securitized Credit | AT COST | $2,686,638 | $2,506,395 |
| Coller International | AT COST | $0 | $30,605 |
| AXA Secondary Fund V | AT COST | $0 | $8,580 |
| SJF Ventures V | AT COST | $73,329 | $75,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividend receivable | Desc |
| BOY Book Value | $3,597 | BOYBookValueAmt |
| EOY Book Value | $18 | EOYBookValueAmt |
| EOYFMV | $18 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax adjustment to Neuberger Berman | Desc |
| Amt | $819,162 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Equipment & Equipment Maintenance | $3,620 | $0 | $3,620 |
| Supplies | $205 | $0 | $205 |
| Telephone | $1,060 | $0 | $1,060 |
| Bank Fee | $14 | $0 | $14 |
| Software | $293 | $0 | $293 |
| Postage | $673 | $0 | $673 |
| Website | $515 | $0 | $515 |
| Dues & Subscriptions | $90 | $0 | $90 |
| Other Investment Fees | $1,933 | $1,933 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BGI Equity | -$15,162 | -$15,162 | -$15,162 |
| Book income/alternative investments | -$1,526,054 | -$1,526,054 | |
| Boston Partners Int'l Eqty | -$10,147 | -$10,147 | -$10,147 |
| Commonfund Intl Vent VI | -$3,928 | -$6,065 | -$3,928 |
| Commonfund PEP V | -$881 | -$763 | -$881 |
| Commonfund PEP VII | -$3,298 | -$10,153 | -$3,298 |
| Commonfund Venture Pt VI | $10,454 | $10,357 | $10,454 |
| Commonfund Venture VIII | -$3,540 | -$3,536 | -$3,540 |
| Aberdeen (Flag) International | -$5,163 | -$5,147 | -$5,163 |
| Aberdeen (Flag) Intl Partners II | -$7,619 | -$7,619 | -$7,619 |
| Aberdeen (Flag) Priv Eq III | -$5,669 | -$8,679 | -$5,669 |
| Aberdeen (Flag) Priv Eq IV | -$6,790 | -$8,039 | -$6,790 |
| Aberdeen (Flag) Venture VI | -$3,341 | -$3,330 | -$3,341 |
| Neuberger Berman | $110,034 | $72,200 | $110,034 |
| Oaktree Opp Fund X, LP | -$29,838 | -$29,838 | -$29,838 |
| Oaktree Opp Fund XB, LP | -$17,283 | -$39,798 | -$17,283 |
| Oaktree Real Estate Fd V | $32,613 | $12,313 | $32,613 |
| Sigular Guff | -$2,286 | -$2,304 | -$2,286 |
| Spur Ventures III | $3,591 | $3,591 | $3,591 |
| Spur Ventures VI | -$17,889 | -$17,889 | -$17,889 |
| Ecosystem Investment Partners IV | -$9,246 | -$9,246 | -$9,246 |
| SJF Ventures V | -$1,671 | -$1,671 | -$1,671 |
| New Mountain VI | -$4,727 | -$4,656 | -$4,727 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Losses Taken Using Debt Basis | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,727 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Mercer Advisory | $71,915 | $71,915 | $0 |
| BGI Equity | $31,250 | $31,250 | $0 |
| JP Morgan RiverBridge | $24,020 | $24,020 | $0 |
| Consulting | $5,000 | $0 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $28,427 | $28,427 | $0 |
| State taxes | $95 | $95 | $0 |
| Excise Tax | $30,000 | $0 | $0 |