2019-01-08T06:21:02-06:00 2018-09-30 OLER TOOTSEY & ASSOCIATES CPAS LLC 555 QUINCE ORCHARD ROAD SUITE 530 GAITHERSBURG MD 20878 990PF 2017-10-01 260008276 THE HERB BLOCK FOUNDATION % THE HERB BLOCK FOUNDATION HERB 1730 M STREET NW Suite 1020 WASHINGTON DC 20036 MARCELA BRANE PRESIDENT 2022238801 2019-01-03 true MICHAEL S OLER P00889622 3013200100 96.95.57.17 52297820190085000000 2019-01-08 P ECF4087BECE77F37D7E8FE42A527AA55E8693784 ECF4087BECE77F37D7E8FE42A527AA55E8693784 2017 2019-02-21 02:37:17Z X 52374105 X 0 198 198 638579 638579 3333304 7689724 3333304 14980 3987061 3972081 351289 351289 41725 41725 12323 0 0 12323 21234 5000 0 16234 166829 103665 63164 50440 35295 105582 62627 62627 10245 10285 13525 13525 788423 450 787973 1624242 109115 0 1394440 1458000 1458000 3082242 109115 0 2852440 904819 3862966 1366509 402218 402218 0 300285 300285 50277285 50601265 50601265 577695 373124 214267 204571 204571 961652 865766 865766 52819713 52374105 52374105 0 0 X 52819713 52374105 52819713 52374105 52819713 52374105 52819713 904819 53724532 1350427 52374105 STATE ST GOVT 1846 1654 192 192 STATE ST S&P 500 1254419 493058 761361 761361 MONDRIAN 875000 605364 269636 269636 VANGUARD ST INV 250000 254489 -4489 -4489 1607 CAP INTL EQUITY 278691 278691 278691 1607 CAP DOMESTIC EQ 10215 10215 10215 BRIDGEWAY 2442842 1415906 1026936 1026936 NORTHERN TRUST 1861167 1347581 513586 513586 CARAVEL 75337 18906 56431 56431 LAZARD 250000 219462 30538 30538 3333304 false 3161460 48271135 0.065494 2632038 48836290 0.053895 2697841 53031488 0.050872 3042550 49066198 0.062009 2579807 47328568 0.054508 0.286778 0.057356 52209865 2994549 38630 3033179 2852440 77259 77259 77259 13600 13600 63659 false false false false false false false true true false false false false false true HERBBLOCKFOUNDATION.ORG THE HERB BLOCK FOUNDATION 2022238801 1730 M STREET NW SUITE 1020 WASHINGTON DC 20036 true false false false true false false false false false false false false false false false false false false false false JEAN J RICKARD 1730 M STREET NW WASHINGTON DC 20036 EXEC DIR EMERITA 40.0 110772 0 0 ROBIN MESZOLY 1730 M STREET NW WASHINGTON DC 20036 TREASURER 1.0 0 0 0 MARCELA BRANE 1730 M STREET NW WASHINGTON DC 20036 PRESIDENT 40.0 123432 0 0 SARAH ALEX 1730 M STREET NW WASHINGTON DC 20036 EXEC DIRECTOR 40.0 117085 0 0 ATHELIA KNIGHT 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 ROBERT ASHER 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 JANE ASHER 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 JILL STANLEY 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 1.0 0 0 0 DONNA MCNULTY 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 MATTHEW WUERKER 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 CAROLINE LACEY 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 CLARENCE PAGE 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 LAURA HUTCHISON 1730 M STREET NW WASHINGTON DC 20036 SECRETARY 1.0 0 0 0 RAYMOND BONIESKIE 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 LYNDA BONIESKIE 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 DANA PRIEST 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 PAUL DELANEY 1730 M STREET NW WASHINGTON DC 20036 DIRECTOR 0.5 0 0 0 CAMBRIDGE ASSOCIATES LLC PO BOX 83232 CHICAGO IL 606910232 INVESTMENT MGR 50696 INTERNATIONAL SCHOLARSHIP 1321 MURFREESBORO DR 800 NASHVILLE TN 37217 PROCESS SCHOLARSHIPS 536269 RAZME INC 140 CAMERON STREET ALEXANDRIA VA 22304 EVENT PLANNER 69795 51144801 789801 1070337 53004939 0 53004939 795074 52209865 2610493 2610493 77259 77259 2533234 2533234 2533234 2852440 0 0 0 0 2852440 2852440 2533234 0 2015 2014 2013 0 244686 629158 88583 201612 774993 1939032 2852440 0 2533234 319206 2258238 0 0 0 0 244686 2013552 629158 88583 201612 774993 319206 NONE NONE X SEE STATEMENT SEE STATEMENT SEE STATEMENT DC 20036 NONE GENERAL SUPPORT 1458000 1458000 CARTOON REPRINT SALES 14806 ROYALTIES 174 14 638777 18 3333304 3972081 14980 3987061 false false false false false false false false false false ACCOUNTING FEES 21234 5000 16234 VIDEO 2009-10-01 198705 158968 10.0 19871 178839 WEBSITE 2010-10-14 35800 35800 5.0 35800 DOCUMENTARY FILM 2013-04-23 1000000 220833 20.0 50000 270833 DVD PROD-EXHIBITS 2013-04-02 221649 99742 10.0 22165 121907 WEBSITE REFRESH 2016-11-01 19250 3529 5.0 3850 7379 CAMBRIDGE ASSOCIATES LLC INVESTMENT MANAGER INTERNATIONAL SCHOLARSHIP PROCESS SCHOLARSHIPS - ABOVE AMOUNT INCLUDES SCHOLARSHIP FUNDS RAZME INC EVENT PLANNER FURNITURE & FIXTS 2002-01-04 6387 6387 SL 7 CONDOMINIUM 2003-09-30 330000 121687 SL 40 8250 FURNITURE & FIXTS 2003-10-01 38992 38992 SL 7 CONDO-TRANE RTU 2007-03-12 9602 9602 SL 10 TRAV EXHIBIT SET 1 2009-10-01 46638 46638 SL 3 TRAV EXHIBIT 2-4 2010-08-01 76708 76708 SL 3 TRAV EXHIBIT SET 5 2011-02-15 58495 58495 SL 3 TV & BLU RAY 2013-01-16 1001 667 SL 7 143 3 COMPUTERS & SFTW 2014-04-15 2921 2044 SL 5 584 GIFTS ONLINE SETU 2014-04-01 4000 1999 SL 7 571 CONDO-WINDOW 2016-04-19 2950 209 SL 20 148 INVESTMENTS IN FOREIGN COUNTRIES INVESTMENTS IN FOREIGN COUNTRIES THE FOUNDATION INVESTS IN VARIOUS FUNDS WHICH HOLD INVESTMENTS IN VARIOUS COUNTRIES. STATE STREET TRUST CO FMV 9163822 9163822 MONDRIAN (FORM. DEL) FMV 3130194 3130194 VANGUARD FMV 4384542 4384542 1607 CAPITAL INTL EQ FMV 6102284 6102284 T ROWE PRICE FMV 2717309 2717309 BRIDGEWAY FUNDS FMV 0 0 NORTHERN TRUST FMV 0 0 FORESTER DIV FMV 13150831 13150831 CARAVEL FMV 10700 10700 LAZARD FUNDS FMV 2739311 2739311 VULCAN VALUE PTNRS FMV 3105208 3105208 JOHCM FUNDS FMV 1751828 1751828 1607 DOMESTIC EQUITY FMV 2564978 2564978 DIMENSION FUNDS FMV 1780258 1780258 FURNITURE & FIXTS 6387 6387 CONDOMINIUM 330000 129937 200063 FURNITURE & FIXTS 38992 38992 CONDO-TRANE RTU 9602 9602 TRAV EXHIBIT SET 1 46638 46638 TRAV EXHIBIT 2-4 76708 76708 VIDEO 198705 178839 19866 WEBSITE 35800 35800 TRAV EXHIBIT SET 5 58495 58495 TV & BLU RAY 1001 810 191 DOCUMENTARY FILM 1000000 270833 729167 DVD PROD-EXHIBITS 221649 121907 99742 3 COMPUTERS & SFTW 2921 2628 293 GIFTS ONLINE SETU 4000 2570 1430 CONDO-WINDOW 2950 357 2593 WEBSITE REFRESH 19250 7379 11871 LEGAL FEES 12323 12323 SECURITY DEPOSIT 5120 5120 5120 VIDEO PRODUCTION, NET 39737 19866 19866 DOCUMENTARY FILM, NET 779167 729167 729167 WEBSITE, NET 15721 11871 11871 DVD PRODUCTION, NET 121907 99742 99742 UNREALIZED LOSS ON INVESTMENTS 1350427 BANK FEES 450 450 DUES & SUBSCRIPTIONS 9569 9569 INSURANCE 10906 10906 AWARDS & PRIZES 95737 95737 OFFICE & ADMIN EXPS 11069 11069 MEALS & ENTERTAINMENT 123273 123273 MARKETING/ADVERTISING 26287 26287 SCHOLARSHIPS 500000 500000 WEBSITE 3975 3975 TELEPHONE 3108 3108 POSTAGE & SHIPPING 4049 4049 CARTOON REPRINT SALES 14806 ROYALTIES-CARTOONS 174 INVESTMENT MANAGEMENT FEES 103665 103665 PAYROLL FEES 5593 5593 COMPUTER CONSULTANTS 9526 9526 SCHOLARSHIP PROCESSING 37333 37333 OTHER CONSULTANTS 10712 10712 PAYROLL 26513 26513 REAL ESTATE 8433 8433 OTHER 349 349 EXCISE 15145