AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349100430
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:25:44-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hertzbach & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Red Brook Blvd Suite 300 | AddressLine1Txt |
| City | Owings Mills | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522040073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Aaron Straus & Lillie Straus | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AARO | BusinessNameControlTxt |
| Phone | 4105398308 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 East Read Street No 100 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN RIVITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4105398308 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nina I Scherr CPA | PreparerPersonNm |
| PTIN | P00029195 | PTIN |
| Phone | 4103633200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.1.94.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 11:28:40 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F9598FC9F44299F6CCB8FFCEC12FFC7D22FB8BB7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5F384C19664174571AB6B872BE3D2C225E7C89A2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,877,319 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,213,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,213,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$276,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,674,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$69,667 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $867,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,213,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $342,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,584 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $280,548 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $51,450 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,450 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,924 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,521 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,403 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $864 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,456 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,754 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $497,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $495,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,071 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,209 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,724 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,724 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,118,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $625,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $482,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,060,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,992,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,178,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $625,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,474,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,311,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,234,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,335 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,604 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,829 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,829 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,449,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,786,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,786,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $57,823,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,793,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,793,136 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,979 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,847 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,361 | LandBOYAmt |
| Land EOY | $3,132 | LandEOYAmt |
| Land EOYFMV | $3,132 | LandEOYFMVAmt |
| Other Assets BOY | $1,141,243 | OtherAssetsBOYAmt |
| Other Assets EOY | $135,343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $135,343 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,672,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,877,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,877,319 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,619 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,382 | AccountsPayableEOYAmt |
| Grants Payable BOY | $445,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $513,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $503,619 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $570,882 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $64,168,846 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,306,437 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,168,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,306,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,672,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,877,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,168,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,311,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,451,646 | OtherIncreasesAmt |
| Subtotal | $64,309,266 | SubtotalAmt |
| Other Decreases | $2,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,306,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| adage capital partners lp pass-through | P | $232,020 | $232,020 | ||
| adage capital partners lp pass-through | P | $681,308 | $681,308 | ||
| brandywine investment trust pass-through | P | $4,504 | $4,504 | ||
| brandywine investment trust pass-through | P | $41,308 | $41,308 | ||
| Citi hicks muse partners lp pass-through | P | -$17,712 | -$17,712 | ||
| highfields capital IV lp pass-through | P | $26,079 | $26,079 | ||
| highfields capital IV lp pass-through | P | $182,679 | $182,679 | ||
| Citi masters offshore fund | P | -$1,727 | -$1,727 | ||
| Questmark Partners, LP | P | $494 | $494 | ||
| publicly traded securities - schwab #4267 | $9,637 | $9,637 | $311,360 | $301,723 | |
| publicly traded securities - schwab #4267 | $152,453 | $152,453 | $765,228 | $612,775 | |
| the silchester int'l investors pass-through | P | $54,777 | $54,777 | ||
| the silchester int'l investors pass-through | P | $317,892 | $317,892 | ||
| SILVER CREEK | P | $3,324 | $3,324 | $173,422 | $170,098 |
| publicly traded securities - schwab #4729 | $3,647 | $3,647 | $92,162 | $88,515 | |
| publicly traded securities - schwab #4729 | -$1,767,474 | -$1,767,474 | $4,164,784 | $5,932,258 | |
| SOMERSET | P | -$8,286 | -$8,286 | ||
| SOMERSET | P | -$28,215 | -$28,215 | ||
| publicly traded securities - MOrgan Stanley 457(b) Plan | -$242 | -$242 | $92,952 | $93,194 | |
| publicly traded securities - Morgan Stanley 457(b) Plan | -$2,957 | -$2,957 | $74,964 | $77,921 | |
| johcm int'l select fund pass-through | P | -$106,276 | -$106,276 | ||
| johcm int'l select fund pass-through | P | $99,240 | $99,240 | ||
| Balto Fund - Short Term | P | -$3,884 | -$3,884 | ||
| Balto Fund - Long Term | P | -$12,020 | -$12,020 | ||
| Acadian - Short Term | P | -$15,596 | -$15,596 | ||
| Acadian - Long Term | P | -$121,377 | -$121,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$276,404 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,647,308 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,497,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054036 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,671,722 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,772,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053389 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,373,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,386,979 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052392 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,217,012 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,651,905 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,775,441 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,669,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045747 | DistributionYr5Rt |
| Total Distribution | 0.258605 | TotalDistributionRt |
| Average Distribution | 0.051721 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,494,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,335,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,878 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,341,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,474,891 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $60,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $54,822 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $54,822 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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.strausfoundation.org | WebsiteAddressTxt |
| Individual With Books | JAN RIVITZ | IndividualWithBooksNm |
| Phone | 4105398308 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN LEVITON | ||||||||
| 500 WEST BALTIMORE STREET | BALTIMORE | MD | 21201 | Director | 0.50 | $0 | $0 | $0 |
| JAN c RIVITZ | ||||||||
| 2 EAST READ STREET | BALTIMORE | MD | 21202 | President/TREASurer | 40.00 | $342,132 | $61,200 | $0 |
| TERRY UNDERBERG | ||||||||
| 136 EAST 56TH STREET | NEW YORK | NY | 10022 | Secretary | 0.50 | $0 | $0 | $0 |
| STEPHEN H ABRAHAM | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 200102105 | Director | 0.50 | $0 | $0 | $0 |
| SAMUEL HIMMELRICH | ||||||||
| 3600 CLIPPER MILL ROAD | BALTIMORE | MD | 212111934 | Director | 0.50 | $0 | $0 | $0 |
| LEE E COPLAN | ||||||||
| 750 EAST PRATT STREET | BALTIMORE | MD | 21202 | vice president | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | cambridge associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 high street | AddressLine1Txt |
| City | boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment adviser | ServiceTypeTxt |
| Compensation | $104,622 | CompensationAmt |
| 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 | $21,487,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,303,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,685,159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,476,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,476,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $982,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,494,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,224,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,224,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,878 | TotalTaxAmt |
| Distributable Before Adj | $3,218,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,218,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,218,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,474,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,474,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,878 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,469,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,218,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $235,320 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $262,715 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $330,502 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $368,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,197,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,474,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,218,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $256,056 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,453,291 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,453,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $235,320 | ExcessFromYear4Amt |
| Excess From Year3 | $262,715 | ExcessFromYear3Amt |
| Excess From Year2 | $330,502 | ExcessFromYear2Amt |
| Excess From Year1 | $368,698 | ExcessFromYear1Amt |
| Excess From Current Year | $256,056 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAN RIVITZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST READ STREET SUITE 100 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105398308 | RecipientPhoneNum |
| Form And Info And Materials | COMMON GRANT APPLICATION FORM (ABAG FORM) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are accepted year-round | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO ENDOWMENTS OR INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Young Survivors Coalition | ||||||||
| 80 Broad Street Suite 1700 | new york | NY | 10004 | n/a | pc | ALL GENERAL SUPPORT | $1,000 | |
| horace mann school | ||||||||
| 231 west 246th street | bronx | NY | 10471 | n/a | PC | ALL GENERAL SUPPORT | $3,000 | |
| green street academy foundation | ||||||||
| 125 N Hilton Street | baltimore | MD | 21229 | n/a | PC | ALL GENERAL SUPPORT | $10,000 | |
| girl scouts of central maryland | ||||||||
| 4806 seton drive | baltimore | MD | 21215 | n/a | PC | ALL GENERAL SUPPORT | $12,000 | |
| freestate legal project inc | ||||||||
| 1111 north charles street fourth | baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $4,000 | floor |
| foundation of the national lipid association | ||||||||
| 6816 southpoint parkway suite 1000 | jacksonville | FL | 32216 | n/a | PC | ALL GENERAL SUPPORT | $4,000 | |
| fonz | ||||||||
| po box 37012 mrc 5516 | washington | DC | 200137012 | n/a | PC | ALL GENERAL SUPPORT | $250 | |
| fh foundation | ||||||||
| 1515 hope street suite 204 | south pasadena | CA | 91030 | n/a | PC | ALL GENERAL SUPPORT | $1,000 | |
| defenders of wildlife | ||||||||
| po box 1553 | merrifield | VA | 221161553 | n/a | PC | ALL GENERAL SUPPORT | $1,000 | |
| Congregation Bet Haverim | ||||||||
| PO Box 29548 | atlanta | GA | 30357 | n/a | PC | ALL GENERAL SUPPORT | $2,000 | |
| Close Up Baltimore | ||||||||
| 3503 North Charles Street | baltimore | MD | 21218 | n/a | PC | ALL GENERAL SUPPORT | $30,000 | |
| chesapeake bay foundation | ||||||||
| 6 herndon avenue | annapolis | MD | 21403 | n/a | PC | ALL GENERAL SUPPORT | $1,000 | |
| Centro SOL | ||||||||
| Johns Hopkins Bayview Medical | baltimore | MD | 21224 | n/a | PC | ALL GENERAL SUPPORT | $175,000 | Center Mason F Lord Building Center |
| central scholarship | ||||||||
| 6 park center court suite 211 | owings mills | MD | 21117 | n/a | PC | ALL GENERAL SUPPORT | $125,000 | |
| camp airy and camp louise foundation inc | ||||||||
| 5750 park heights avenue | baltimore | MD | 21215 | n/a | PC | ALL GENERAL SUPPORT | $1,052,000 | |
| Calvert Foundation | ||||||||
| 7315 Wisconsin Avenue Suite 1000W | bethesda | MD | 20814 | n/a | pc | ALL GENERAL SUPPORT | $100,000 | |
| Birthright Israel Foundation | ||||||||
| PO Box 5892 | Hicksville | NY | 11802 | n/a | PC | ALL GENERAL SUPPORT | $1,000 | |
| Beth Tfiloh Congregation | ||||||||
| 3300 Old Court Road | baltimore | MD | 21208 | n/a | PC | ALL GENERAL SUPPORT | $3,000 | |
| Believe In Music | ||||||||
| 5718 Pimlico Road Suite 1B | baltimore | MD | 21209 | n/a | PC | ALL GENERAL SUPPORT | $25,000 | |
| behavioral health system baltimore | ||||||||
| one north charles street suite 1300 | baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $105,000 | |
| Baltimores Promise | ||||||||
| Village Square 1 Suite 177 5100 | baltimore | MD | 21210 | n/a | pc | ALL GENERAL SUPPORT | $50,000 | Falls Road |
| baltimore school for the arts foundation | ||||||||
| 712 cathedral street | baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $25,000 | |
| Baltimore Corps | ||||||||
| 12 W Madison Street | baltimore | MD | 21201 | n/a | pc | ALL GENERAL SUPPORT | $25,000 | |
| baltimore city foundation | ||||||||
| 1001 e fayette street | baltimore | MD | 21202 | n/a | PC | ALL GENERAL SUPPORT | $20,000 | |
| baltimore chesapeake bay outward bound | ||||||||
| 1900 eagle drive | baltimore | MD | 21207 | n/a | PC | ALL GENERAL SUPPORT | $100 | |
| baltimore cash campaign | ||||||||
| 217 e redwood street suite 1500 | baltimore | MD | 21202 | n/a | PC | ALL GENERAL SUPPORT | $50,000 | |
| association of baltimore area grantmakers | ||||||||
| 2 e read street 2nd floor | baltimore | MD | 21202 | n/a | PC | ALL GENERAL SUPPORT | $6,792 | |
| anacostia watershed society | ||||||||
| 4302 baltimore ave | bladensburg | MD | 20710 | n/a | PC | ALL GENERAL SUPPORT | $100 | |
| Amnesty International USA | ||||||||
| 5 Penn Plaza | new york | NY | 10001 | n/a | PC | ALL GENERAL SUPPORT | $2,000 | |
| advocates for children and youth | ||||||||
| One North Charles Street Suite 2400 | baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $28,000 | |
| impact hub baltimore | ||||||||
| 10 East North Avenue | baltimore | MD | 21202 | n/a | PC | ALL GENERAL SUPPORT | $50,000 | |
| kripalu center for yoga and health | ||||||||
| po box 309 | stockbridge | MA | 01262 | n/a | PC | ALL GENERAL SUPPORT | $2,000 | |
| Johns Hopkins Division of General Pediatrics & Adolescent Medicine | ||||||||
| 200 North Wolfe Street Room 2074 | baltimore | MD | 21287 | n/a | PC | ALL GENERAL SUPPORT | $63,500 | |
| aclu foundation of maryland | ||||||||
| 3600 clipper mill road suite 350 | baltimore | MD | 21211 | n/a | PC | ALL GENERAL SUPPORT | $135,000 | |
| The Contemporary | ||||||||
| 429 N Eutaw Street 1S | Baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $50,000 | |
| the associated | ||||||||
| 101 west mount royal avenue | baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $514,000 | |
| teach for america - baltimore | ||||||||
| 2601 n howard street | baltimore | MD | 21218 | n/a | PC | ALL GENERAL SUPPORT | $100,000 | |
| Tahirih Justice Center | ||||||||
| 201 North Charles Street Suite 920 | baltimore | MD | 35000 | n/a | pc | ALL GENERAL SUPPORT | $25,000 | |
| wabe radio-public broadcasting atlanta | ||||||||
| 740 bismark road ne | atlanta | GA | 30324 | n/a | pC | ALL GENERAL SUPPORT | $1,000 | |
| Shriver Peaceworker Program University of Maryland Baltimore County | ||||||||
| 1000 Hilltop Circle | baltimore | MD | 21250 | n/a | pc | ALL GENERAL SUPPORT | $15,000 | |
| washington and lee university | ||||||||
| 204 w washington st | lexington | VA | 24450 | n/a | PC | ALL GENERAL SUPPORT | $500 | |
| landon school | ||||||||
| 6101 wilson lane | bethesda | MD | 20817 | n/a | pc | ALL GENERAL SUPPORT | $750 | |
| ShareBaby | ||||||||
| PO Box 341 | Brooklandville | MD | 21022 | n/a | pc | ALL GENERAL SUPPORT | $35,000 | |
| Park School of Baltimore | ||||||||
| 2425 Old Court Road | baltimore | MD | 21208 | n/a | pc | ALL GENERAL SUPPORT | $500 | |
| pact | ||||||||
| 7000 tudsbury rd | baltimore | MD | 21244 | n/a | PC | ALL GENERAL SUPPORT | $2,000 | |
| thread | ||||||||
| po box 1584 | baltimore | MD | 21203 | n/a | pC | ALL GENERAL SUPPORT | $25,000 | |
| open society institute - baltimore | ||||||||
| 201 north charles street suite 1300 | baltimore | MD | 21201 | n/a | PC | ALL GENERAL SUPPORT | $3,000 | |
| national resources defense council | ||||||||
| 40 w 20th st | new york | NY | 10011 | n/a | PC | ALL GENERAL SUPPORT | $5,000 | |
| national outdoor leadership school | ||||||||
| 284 lincoln street | lander | WY | 825202848 | n/a | PC | ALL GENERAL SUPPORT | $250 | |
| multicultural career intern program (mcip) | ||||||||
| 3101 16th street nw | washington | DC | 20010 | n/a | PC | ALL GENERAL SUPPORT | $100 | |
| MERIT | ||||||||
| 5200 Eastern Avenue Suite 314 | baltimore | MD | 21224 | n/a | pc | ALL GENERAL SUPPORT | $30,000 | |
| wilderness leadership & learning inc (will) | ||||||||
| 1758 park road nw | washington | DC | 20010 | n/a | PC | ALL GENERAL SUPPORT | $7,250 | |
| Maryland Film Festival | ||||||||
| PO Box 13246 | baltimore | MD | 21203 | n/a | PC | ALL GENERAL SUPPORT | $25,000 | |
| world wildlife fund | ||||||||
| 1250 twenty-fourth street nw po box | washington | DC | 200907180 | n/a | PC | ALL GENERAL SUPPORT | $500 | 97180 |
| Maryland CASH Campaign | ||||||||
| 217 East Redwood Street Suite 1500 | baltimore | MD | 21202 | n/a | PC | ALL GENERAL SUPPORT | $15,000 | |
| lifebridge health | ||||||||
| 2401 west belvedere avenue | baltimore | MD | 21215 | n/a | PC | ALL GENERAL SUPPORT | $16,000 | |
| leave no trace | ||||||||
| po box 997 | boulder | CO | 80306 | n/a | PC | ALL GENERAL SUPPORT | $200 | |
| Young Audiences of Maryland Inc | ||||||||
| 2600 North Howard Street Suite 1300 | baltimore | MD | 21218 | n/a | PC | ALL GENERAL SUPPORT | $5,000 | |
| nyu center for the prevention of cardiovascular disease | ||||||||
| 530 first avenue skirball 9u | new york | NY | 10016 | n/a | PC | ALL GENERAL SUPPORT | $2,000 | |
| umbc foundation | ||||||||
| 1000 hilltop circle 8th floor | baltimore | MD | 21250 | n/a | PC | ALL GENERAL SUPPORT | $1,500 | administration building |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,992,292 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ShareBaby | |||||||
| PO Box 341 | Brooklandville | MD | 21022 | N/a | pc | General Support | $25,000 |
| Shriver Peaceworker Program University of Maryland Baltimore County | |||||||
| 1000 Hilltop Circle | Baltimore | MD | 21250 | N/a | pC | General Support | $15,000 |
| BSA - Baum Symposium | |||||||
| 712 Cathedral Street | Baltimore | MD | 21201 | n/a | pc | All General support | $15,000 |
| Johns Hopkins Division of General Pediatrics & Adolescent Medicine | |||||||
| 200 North Wolfe Street Room 2074 | Baltimore | MD | 21287 | n/a | pC | All General support | $63,500 |
| Maryland Film Festival | |||||||
| PO Box 13246 | Baltimore | MD | 21203 | n/a | pc | All General Support | $25,000 |
| Impact Hub Baltimore | |||||||
| 10 East North Avenue | Baltimore | MD | 21202 | n/a | pc | All General Support | $50,000 |
| Thread | |||||||
| PO Box 1584 | Baltimore | MD | 21203 | N/a | PC | General Support | $25,000 |
| ACLU of Maryland | |||||||
| 3600 Clipper Mill Road Suite 350 | Baltimore | MD | 21211 | n/a | PC | ALL GENERAL SUPPORT | $135,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $353,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,213,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$276,404 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | pass-through partnership k-1 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$69,667 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$69,667 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $937,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $867,617 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | indirect accounting fees | CategoryTxt |
| Amt | $25,942 | Amt |
| Net Investment Income | $5,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,754 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2001-01-23 | $13,526 | $13,526 | 200DB | 7.000000000000 | $0 | $0 |
| WAITING ROOM FURNITURE | 2001-12-31 | $5,527 | $5,527 | 200DB | 7.000000000000 | $0 | $0 |
| ARTWORK - JAN'S OFFICE | 2001-12-31 | $1,968 | $1,968 | 200DB | 7.000000000000 | $0 | $0 |
| TOSHIBA PHONE SYSTEM | 2001-12-31 | $2,448 | $2,448 | 200DB | 7.000000000000 | $0 | $0 |
| NETWORK WEBSITE | 2004-02-26 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| DESIGN/PRODUCE WEBSITE | 2004-10-11 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| DESK CHAIR | 2000-06-22 | $690 | $690 | 200DB | 7.000000000000 | $0 | $0 |
| VIDEO CONFERENCE EQUIP | 2011-08-02 | $2,500 | $2,250 | SL | 5.000000000000 | $250 | $0 |
| Artwork | 2015-04-14 | $1,800 | $129 | 200DB | 7.000000000000 | $220 | $0 |
| Lobby Chairs | 2015-02-19 | $1,762 | $126 | 200DB | 7.000000000000 | $216 | $0 |
| Conference room chairs | 2015-02-17 | $1,364 | $97 | 200DB | 7.000000000000 | $167 | $0 |
| Computer - Anne's | 2016-07-01 | $800 | 200DB | 5.000000000000 | $480 | $0 | |
| Mitel Phone System | 2016-07-01 | $3,042 | 200DB | 7.000000000000 | $1,738 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | reconciliation of wages on form 990-PF to form w-3 | IdentifierTxt |
| Form And Line Reference | form 990-pf part I lines 13 & 14 | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF PART I LINE 13 $342,132FORM 990-PF PART I LINE 14 51,450SHARING OF EMPLOYEES WITH UNRELATED ORGANIZATIONS 32,956 ----------TOTAL WAGES ON FORM W-3 BOX 5 $426,538 ========== | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CERES INC (250 SHS) | $0 | $0 |
| ALPHABET INC (208 shs) | $160,539 | $160,539 |
| ansys inc (1,646 shs) | $152,239 | $152,239 |
| BIOGEN IDEC INC (317 SHS) | $0 | $0 |
| BLACKBAUD INC (1,813 SHS) | $116,032 | $116,032 |
| CARMAX INC (2,561 SHS) | $164,903 | $164,903 |
| CBRE Group (2,710 shs) | $85,338 | $85,338 |
| celgene corp (1,560 shs) | $180,570 | $180,570 |
| CHIPOTLE MEXICAN GRILL (172 SHS) | $0 | $0 |
| costar group inc (552 shs) | $104,046 | $104,046 |
| discover financial svcs (2,040 shs) | $147,064 | $147,064 |
| ecolab inc (1,608 shs) | $188,490 | $188,490 |
| ENVESTNET INC (2,060 shs) | $72,615 | $72,615 |
| examworks group inc (3,282 shs) | $0 | $0 |
| exponent inc (1,020 shs) | $61,506 | $61,506 |
| fastenal co (905 shs) | $42,517 | $42,517 |
| healthcare svc group inc (1,555 shs) | $60,909 | $60,909 |
| Illumina (675 shs) | $86,427 | $86,427 |
| IMAX CORP (4,710 SHS) | $147,894 | $147,894 |
| INTUITIVE SURGICAL NEW (231 SHS) | $146,493 | $146,493 |
| lkq corp (7,080 shs) | $217,002 | $217,002 |
| markel corp (100 shs) | $90,450 | $90,450 |
| MASTERCARD INC (1,057 shs) | $109,135 | $109,135 |
| MCGRAW-HILL FIN (1,382 shs) | $0 | $0 |
| MOODYS CORP (1,649 SHS) | $155,451 | $155,451 |
| PRA GROUP INC (2,130 shs) | $83,283 | $83,283 |
| Pros Holdings inc (2,810 shs) | $60,471 | $60,471 |
| redhat inc (2,280 shs) | $158,916 | $158,916 |
| roper industries inc (1,265 shs) | $231,596 | $231,596 |
| s e i investments co (3,140 shs) | $154,990 | $154,990 |
| S & P Global Inc (1,190 shs) | $127,973 | $127,973 |
| signet jewelers ltd (1,260 shs) | $118,768 | $118,768 |
| stericycle inc (588 shs) | $45,300 | $45,300 |
| Steris PLC 1,260 shs) | $84,911 | $84,911 |
| TRANSDIGM GROUP INC (433 shs) | $107,800 | $107,800 |
| trimble navigation ltd (3,768 shs) | $113,605 | $113,605 |
| tyler technologies inc (1,008 shs) | $143,912 | $143,912 |
| verisk analytics inc cl a (1,853 shs) | $150,408 | $150,408 |
| visa inc cl a (3,185 shs) | $248,494 | $248,494 |
| Wabtec (1,314 shs) | $109,088 | $109,088 |
| wageworks inc (1,818 shs) | $131,805 | $131,805 |
| waste connections inc (863 shs) | $67,823 | $67,823 |
| Amazon (145 shs) | $108,731 | $108,731 |
| Bio-Techne (477 shs) | $49,050 | $49,050 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Citi Hicks Muse Partners LP | FMV | $0 | $0 |
| QUESTMARK PARTNERS LP | FMV | $0 | $0 |
| MASTERS OFFSHORE FUND | FMV | $0 | $0 |
| SILVER CREEK LONG SHORT | FMV | $0 | $0 |
| HIGHFIELDS CAPITAL IV LP | FMV | $5,239,832 | $5,239,832 |
| BRANDYWINE INVESTMENT TRUST | FMV | $0 | $0 |
| SILVER CREEK III | FMV | $1,934,721 | $1,934,721 |
| ADAGE CAPITAL PARTNERS LP | FMV | $12,280,270 | $12,280,270 |
| Ryder INTERNATIONAL SELECT FUND | FMV | $3,747,274 | $3,747,274 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | $8,993,023 | $8,993,023 |
| THE WEATHERLOW OFFSHORE FUND | FMV | $6,334,385 | $6,334,385 |
| SOMERSET | FMV | $1,920,251 | $1,920,251 |
| PROPEL BALTIMORE FUND | FMV | $194,481 | $194,481 |
| VANGUARD INTERM TERM BD INDEX ADMIRAL SHR (434,257.97 SHS) | FMV | $4,881,060 | $4,881,060 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS (519,873.19 SHS) | FMV | $5,422,277 | $5,422,277 |
| acadian emerging mkts portfolio inst cl (188,371.62 shs) | FMV | $0 | $0 |
| JHANCOCK2 GLBL ABSOLUTE (265,243.64 shs) | FMV | $2,689,571 | $2,689,571 |
| pimco commodity real return Strat inst (140,426 shs) | FMV | $0 | $0 |
| t rowe price new era fund (84,950.92 shs) | FMV | $2,859,448 | $2,859,448 |
| american tower corp REIT (1,325 shs) | FMV | $140,026 | $140,026 |
| Acadian Emerging Mkts | FMV | $3,156,517 | $3,156,517 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $13,526 | $13,526 | $0 |
| WAITING ROOM FURNITURE | $5,527 | $5,527 | $0 |
| ARTWORK - JAN'S OFFICE | $1,968 | $1,968 | $0 |
| NETWORK WEBSITE | $5,000 | $5,000 | $0 |
| DESIGN/PRODUCE WEBSITE | $5,000 | $5,000 | $0 |
| DESK CHAIR | $690 | $690 | $0 |
| VIDEO CONFERENCE EQUIP | $2,500 | $2,500 | $0 |
| Artwork | $1,800 | $1,249 | $551 |
| Lobby Chairs | $1,762 | $1,223 | $539 |
| Conference room chairs | $1,364 | $946 | $418 |
| Computer - Anne's | $800 | $480 | $320 |
| Mitel Phone System | $3,042 | $1,738 | $1,304 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,321 | LegalFeesAmt |
| Net Investment Income | $864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,456 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| executive compensation plan | $99,931 | $106,193 | $106,193 |
| distribution receivable | $1,041,312 | $25,494 | $25,494 |
| Holdback receiveable | $0 | $3,656 | $3,656 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | nondeductible expense | Desc |
| Amt | $2,829 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $323 | $0 | $323 |
| COMPUTER EXPENSE | $1,751 | $0 | $1,751 |
| DUES AND SUBSCRIPTIONS | $4,910 | $0 | $4,910 |
| INSURANCE | $3,662 | $0 | $3,662 |
| INTERNET EXPENSE | $95 | $0 | $95 |
| MEALs AND ENTERTAINMENT | $4,244 | $0 | $4,244 |
| OFFICE SUPPLIES | $1,837 | $0 | $1,837 |
| PARKING | $3,490 | $0 | $3,490 |
| PAYROLL PROCESSING | $1,390 | $278 | $1,112 |
| POSTAGE | $639 | $0 | $639 |
| Maintenance | $49 | $0 | $49 |
| Miscellaneous expense | $368 | $0 | $368 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | pass-through partnership k-1 | Desc |
| Revenue And Expenses Per Books | -$69,667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$69,667 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED Gain | Desc |
| Amt | $3,451,646 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR | $104,622 | $104,622 | $0 |
| INVESTMENT EXPENSES | $389,796 | $389,796 | $0 |
| Consulting Fees | $3,219 | $644 | $2,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48,406 | $48,406 | $0 |
| EXCISE TAXES | $6,477 | $0 | $0 |