2017-11-15T08:25:44-06:00 2016-12-31 521158459 Hertzbach & Company PA 800 Red Brook Blvd Suite 300 Owings Mills MD 21117 990PF 2016-01-01 522040073 The Aaron Straus & Lillie Straus Foundation Inc AARO 4105398308 2 East Read Street No 100 Baltimore MD 21202 JAN RIVITZ PRESIDENT 4105398308 2017-11-13 1 Nina I Scherr CPA P00029195 4103633200 107.1.94.226 2017-11-13 11:28:40 ES P F9598FC9F44299F6CCB8FFCEC12FFC7D22FB8BB7 5F384C19664174571AB6B872BE3D2C225E7C89A2 2016 2017-02-10 21:41:12Z X 64877319 X X 1213688 1213688 -276404 5674872 0 -69667 0 867617 1213688 342132 61584 280548 51450 0 51450 85924 14521 71403 4321 864 3456 25942 5188 20754 497637 495062 2575 54883 48406 0 3071 0 26209 0 26209 3724 0 3724 22758 278 22480 1118051 625903 482599 3060792 2992292 4178843 625903 3474891 -3311226 587785 1234652 135335 135335 21604 23829 23829 4449059 4786544 4786544 57823546 59793136 59793136 42979 39847 2361 3132 3132 1141243 135343 135343 64672465 64877319 64877319 58619 57382 445000 513500 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BALTIMORE MD 21202 President/TREASurer 40.00 342132 61200 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 NONE 0 cambridge associates 125 high street boston MA 02110 investment adviser 104622 0 0 21487657 1303590 42685159 65476406 0 0 65476406 982146 64494260 3224713 3224713 5878 5878 3218835 0 3218835 0 3218835 3474891 0 3474891 5878 3469013 3218835 0 0 235320 262715 330502 368698 1197235 3474891 0 0 0 3218835 256056 0 0 1453291 0 0 0 0 0 0 0 1453291 235320 262715 330502 368698 256056 JAN RIVITZ 2 EAST READ STREET SUITE 100 BALTIMORE MD 21202 4105398308 COMMON GRANT APPLICATION FORM (ABAG FORM) Applications are accepted year-round NO GRANTS TO ENDOWMENTS OR INDIVIDUALS Young Survivors Coalition 80 Broad Street Suite 1700 new york NY 10004 n/a pc ALL GENERAL SUPPORT 1000 horace mann school 231 west 246th street bronx NY 10471 n/a PC ALL GENERAL SUPPORT 3000 green street academy foundation 125 N Hilton Street baltimore MD 21229 n/a PC ALL GENERAL SUPPORT 10000 girl scouts of central maryland 4806 seton drive baltimore MD 21215 n/a PC ALL GENERAL SUPPORT 12000 freestate legal project inc 1111 north charles street fourth floor baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 4000 foundation of the national lipid association 6816 southpoint parkway suite 1000 jacksonville FL 32216 n/a PC ALL GENERAL SUPPORT 4000 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 1000 defenders of wildlife po box 1553 merrifield VA 221161553 n/a PC ALL GENERAL SUPPORT 1000 Congregation Bet Haverim PO Box 29548 atlanta GA 30357 n/a PC ALL GENERAL SUPPORT 2000 Close Up Baltimore 3503 North Charles Street baltimore MD 21218 n/a PC ALL GENERAL SUPPORT 30000 chesapeake bay foundation 6 herndon avenue annapolis MD 21403 n/a PC ALL GENERAL SUPPORT 1000 Centro SOL Johns Hopkins Bayview Medical Center Mason F Lord Building Center baltimore MD 21224 n/a PC ALL GENERAL SUPPORT 175000 central scholarship 6 park center court suite 211 owings mills MD 21117 n/a PC ALL GENERAL SUPPORT 125000 camp airy and camp louise foundation inc 5750 park heights avenue baltimore MD 21215 n/a PC ALL GENERAL SUPPORT 1052000 Calvert Foundation 7315 Wisconsin Avenue Suite 1000W bethesda MD 20814 n/a pc ALL GENERAL SUPPORT 100000 Birthright Israel Foundation PO Box 5892 Hicksville NY 11802 n/a PC ALL GENERAL SUPPORT 1000 Beth Tfiloh Congregation 3300 Old Court Road baltimore MD 21208 n/a PC ALL GENERAL SUPPORT 3000 Believe In Music 5718 Pimlico Road Suite 1B baltimore MD 21209 n/a PC ALL GENERAL SUPPORT 25000 behavioral health system baltimore one north charles street suite 1300 baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 105000 Baltimores Promise Village Square 1 Suite 177 5100 Falls Road baltimore MD 21210 n/a pc ALL GENERAL SUPPORT 50000 baltimore school for the arts foundation 712 cathedral street baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 25000 Baltimore Corps 12 W Madison Street baltimore MD 21201 n/a pc ALL GENERAL SUPPORT 25000 baltimore city foundation 1001 e fayette street baltimore MD 21202 n/a PC ALL GENERAL SUPPORT 20000 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 50000 association of baltimore area grantmakers 2 e read street 2nd floor baltimore MD 21202 n/a PC ALL GENERAL SUPPORT 6792 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 2000 advocates for children and youth One North Charles Street Suite 2400 baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 28000 impact hub baltimore 10 East North Avenue baltimore MD 21202 n/a PC ALL GENERAL SUPPORT 50000 kripalu center for yoga and health po box 309 stockbridge MA 01262 n/a PC ALL GENERAL SUPPORT 2000 Johns Hopkins Division of General Pediatrics & Adolescent Medicine 200 North Wolfe Street Room 2074 baltimore MD 21287 n/a PC ALL GENERAL SUPPORT 63500 aclu foundation of maryland 3600 clipper mill road suite 350 baltimore MD 21211 n/a PC ALL GENERAL SUPPORT 135000 The Contemporary 429 N Eutaw Street 1S Baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 50000 the associated 101 west mount royal avenue baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 514000 teach for america - baltimore 2601 n howard street baltimore MD 21218 n/a PC ALL GENERAL SUPPORT 100000 Tahirih Justice Center 201 North Charles Street Suite 920 baltimore MD 35000 n/a pc ALL GENERAL SUPPORT 25000 wabe radio-public broadcasting atlanta 740 bismark road ne atlanta GA 30324 n/a pC ALL GENERAL SUPPORT 1000 Shriver Peaceworker Program University of Maryland Baltimore County 1000 Hilltop Circle baltimore MD 21250 n/a pc ALL GENERAL SUPPORT 15000 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 35000 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 2000 thread po box 1584 baltimore MD 21203 n/a pC ALL GENERAL SUPPORT 25000 open society institute - baltimore 201 north charles street suite 1300 baltimore MD 21201 n/a PC ALL GENERAL SUPPORT 3000 national resources defense council 40 w 20th st new york NY 10011 n/a PC ALL GENERAL SUPPORT 5000 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 30000 wilderness leadership & learning inc (will) 1758 park road nw washington DC 20010 n/a PC ALL GENERAL SUPPORT 7250 Maryland Film Festival PO Box 13246 baltimore MD 21203 n/a PC ALL GENERAL SUPPORT 25000 world wildlife fund 1250 twenty-fourth street nw po box 97180 washington DC 200907180 n/a PC ALL GENERAL SUPPORT 500 Maryland CASH Campaign 217 East Redwood Street Suite 1500 baltimore MD 21202 n/a PC ALL GENERAL SUPPORT 15000 lifebridge health 2401 west belvedere avenue baltimore MD 21215 n/a PC ALL GENERAL SUPPORT 16000 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 5000 nyu center for the prevention of cardiovascular disease 530 first avenue skirball 9u new york NY 10016 n/a PC ALL GENERAL SUPPORT 2000 umbc foundation 1000 hilltop circle 8th floor administration building baltimore MD 21250 n/a PC ALL GENERAL SUPPORT 1500 2992292 ShareBaby PO Box 341 Brooklandville MD 21022 N/a pc General Support 25000 Shriver Peaceworker Program University of Maryland Baltimore County 1000 Hilltop Circle Baltimore MD 21250 N/a pC General Support 15000 BSA - Baum Symposium 712 Cathedral Street Baltimore MD 21201 n/a pc All General support 15000 Johns Hopkins Division of General Pediatrics & Adolescent Medicine 200 North Wolfe Street Room 2074 Baltimore MD 21287 n/a pC All General support 63500 Maryland Film Festival PO Box 13246 Baltimore MD 21203 n/a pc All General Support 25000 Impact Hub Baltimore 10 East North Avenue Baltimore MD 21202 n/a pc All General Support 50000 Thread PO Box 1584 Baltimore MD 21203 N/a PC General Support 25000 ACLU of Maryland 3600 Clipper Mill Road Suite 350 Baltimore MD 21211 n/a PC ALL GENERAL SUPPORT 135000 353500 14 1213688 18 -276404 pass-through partnership k-1 900099 -69667 -69667 937284 0 867617 0 0 0 0 0 0 0 0 0 0 indirect accounting fees 25942 5188 20754 OFFICE FURNITURE 2001-01-23 13526 13526 200DB 7.000000000000 0 0 WAITING ROOM FURNITURE 2001-12-31 5527 5527 200DB 7.000000000000 0 0 ARTWORK - JAN'S OFFICE 2001-12-31 1968 1968 200DB 7.000000000000 0 0 TOSHIBA PHONE SYSTEM 2001-12-31 2448 2448 200DB 7.000000000000 0 0 NETWORK WEBSITE 2004-02-26 5000 5000 SL 5.000000000000 0 0 DESIGN/PRODUCE WEBSITE 2004-10-11 5000 5000 SL 5.000000000000 0 0 DESK CHAIR 2000-06-22 690 690 200DB 7.000000000000 0 0 VIDEO CONFERENCE EQUIP 2011-08-02 2500 2250 SL 5.000000000000 250 0 Artwork 2015-04-14 1800 129 200DB 7.000000000000 220 0 Lobby Chairs 2015-02-19 1762 126 200DB 7.000000000000 216 0 Conference room chairs 2015-02-17 1364 97 200DB 7.000000000000 167 0 Computer - Anne's 2016-07-01 800 200DB 5.000000000000 480 0 Mitel Phone System 2016-07-01 3042 200DB 7.000000000000 1738 0 reconciliation of wages on form 990-PF to form w-3 form 990-pf part I lines 13 & 14 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 ========== CERES INC (250 SHS) 0 0 ALPHABET INC (208 shs) 160539 160539 ansys inc (1,646 shs) 152239 152239 BIOGEN IDEC INC (317 SHS) 0 0 BLACKBAUD INC (1,813 SHS) 116032 116032 CARMAX INC (2,561 SHS) 164903 164903 CBRE Group (2,710 shs) 85338 85338 celgene corp (1,560 shs) 180570 180570 CHIPOTLE MEXICAN GRILL (172 SHS) 0 0 costar group inc (552 shs) 104046 104046 discover financial svcs (2,040 shs) 147064 147064 ecolab inc (1,608 shs) 188490 188490 ENVESTNET INC (2,060 shs) 72615 72615 examworks group inc (3,282 shs) 0 0 exponent inc (1,020 shs) 61506 61506 fastenal co (905 shs) 42517 42517 healthcare svc group inc (1,555 shs) 60909 60909 Illumina (675 shs) 86427 86427 IMAX CORP (4,710 SHS) 147894 147894 INTUITIVE SURGICAL NEW (231 SHS) 146493 146493 lkq corp (7,080 shs) 217002 217002 markel corp (100 shs) 90450 90450 MASTERCARD INC (1,057 shs) 109135 109135 MCGRAW-HILL FIN (1,382 shs) 0 0 MOODYS CORP (1,649 SHS) 155451 155451 PRA GROUP INC (2,130 shs) 83283 83283 Pros Holdings inc (2,810 shs) 60471 60471 redhat inc (2,280 shs) 158916 158916 roper industries inc (1,265 shs) 231596 231596 s e i investments co (3,140 shs) 154990 154990 S & P Global Inc (1,190 shs) 127973 127973 signet jewelers ltd (1,260 shs) 118768 118768 stericycle inc (588 shs) 45300 45300 Steris PLC 1,260 shs) 84911 84911 TRANSDIGM GROUP INC (433 shs) 107800 107800 trimble navigation ltd (3,768 shs) 113605 113605 tyler technologies inc (1,008 shs) 143912 143912 verisk analytics inc cl a (1,853 shs) 150408 150408 visa inc cl a (3,185 shs) 248494 248494 Wabtec (1,314 shs) 109088 109088 wageworks inc (1,818 shs) 131805 131805 waste connections inc (863 shs) 67823 67823 Amazon (145 shs) 108731 108731 Bio-Techne (477 shs) 49050 49050 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 5239832 5239832 BRANDYWINE INVESTMENT TRUST FMV 0 0 SILVER CREEK III FMV 1934721 1934721 ADAGE CAPITAL PARTNERS LP FMV 12280270 12280270 Ryder INTERNATIONAL SELECT FUND FMV 3747274 3747274 THE SILCHESTER INTERNATIONAL INVEST FMV 8993023 8993023 THE WEATHERLOW OFFSHORE FUND FMV 6334385 6334385 SOMERSET FMV 1920251 1920251 PROPEL BALTIMORE FUND FMV 194481 194481 VANGUARD INTERM TERM BD INDEX ADMIRAL SHR (434,257.97 SHS) FMV 4881060 4881060 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS (519,873.19 SHS) FMV 5422277 5422277 acadian emerging mkts portfolio inst cl (188,371.62 shs) FMV 0 0 JHANCOCK2 GLBL ABSOLUTE (265,243.64 shs) FMV 2689571 2689571 pimco commodity real return Strat inst (140,426 shs) FMV 0 0 t rowe price new era fund (84,950.92 shs) FMV 2859448 2859448 american tower corp REIT (1,325 shs) FMV 140026 140026 Acadian Emerging Mkts FMV 3156517 3156517 OFFICE FURNITURE 13526 13526 0 WAITING ROOM FURNITURE 5527 5527 0 ARTWORK - JAN'S OFFICE 1968 1968 0 NETWORK WEBSITE 5000 5000 0 DESIGN/PRODUCE WEBSITE 5000 5000 0 DESK CHAIR 690 690 0 VIDEO CONFERENCE EQUIP 2500 2500 0 Artwork 1800 1249 551 Lobby Chairs 1762 1223 539 Conference room chairs 1364 946 418 Computer - Anne's 800 480 320 Mitel Phone System 3042 1738 1304 LEGAL FEES 4321 864 3456 executive compensation plan 99931 106193 106193 distribution receivable 1041312 25494 25494 Holdback receiveable 0 3656 3656 nondeductible expense 2829 BANK CHARGES 323 0 323 COMPUTER EXPENSE 1751 0 1751 DUES AND SUBSCRIPTIONS 4910 0 4910 INSURANCE 3662 0 3662 INTERNET EXPENSE 95 0 95 MEALs AND ENTERTAINMENT 4244 0 4244 OFFICE SUPPLIES 1837 0 1837 PARKING 3490 0 3490 PAYROLL PROCESSING 1390 278 1112 POSTAGE 639 0 639 Maintenance 49 0 49 Miscellaneous expense 368 0 368 pass-through partnership k-1 -69667 0 -69667 UNREALIZED Gain 3451646 INVESTMENT ADVISOR 104622 104622 0 INVESTMENT EXPENSES 389796 389796 0 Consulting Fees 3219 644 2575 FOREIGN TAXES 48406 48406 0 EXCISE TAXES 6477 0 0