AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349100245
- Schema version
- 2015v2.1
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T11:01:56-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 BOULEVARD 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 | 2015-01-01 | 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 | 2016-11-14 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $64,672,465 | 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 | $1,459,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,459,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,044,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,871,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,044,876 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$107,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,396,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,504,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $327,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,885 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,595 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,595 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $91,015 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,316 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $76,699 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $222 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $888 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,077 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $599,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $566,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,554 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,315 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,400 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,886 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,886 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,661 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,232,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $690,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $494,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,962,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,201,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,194,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $690,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,695,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,202,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,813,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $918,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,234,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,234,652 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,703 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,604 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,604 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,958,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,449,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,449,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $62,881,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,823,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,823,546 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,585 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,224 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $750 | LandBOYAmt |
| Land EOY | $2,361 | LandEOYAmt |
| Land EOYFMV | $2,361 | LandEOYFMVAmt |
| Other Assets BOY | $1,110,519 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,141,243 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,141,243 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,886,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,672,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,672,465 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,192 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,619 | AccountsPayableEOYAmt |
| Grants Payable BOY | $679,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $445,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $735,192 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $503,619 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $69,151,101 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,168,846 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,151,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,168,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,886,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,672,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,151,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,202,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,353,723 | SubtotalAmt |
| Other Decreases | $6,184,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,168,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 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 | $402,489 | $402,489 | ||
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $1,722,187 | $1,722,187 | ||
| BRANDYWINE INVESTMENT TRUST PASS-THROUGH | P | -$216 | -$216 | ||
| BRANDYWINE INVESTMENT TRUST PASS-THROUGH | P | $12,488 | $12,488 | ||
| CITI HICKS MUSE PARTNERS LP PASS-THROUGH | P | $30 | $30 | ||
| CITI HICKS MUSE PARTNERS LP PASS-THROUGH | P | -$2,963 | -$2,963 | ||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$1,782 | -$1,782 | ||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$39,235 | -$39,235 | ||
| CITI MASTERS OFFSHORE FUND | P | $30,140 | $30,140 | ||
| QUESTMARK PARTNERS, LP | P | -$11,391 | -$11,391 | ||
| PUBLICLY TRADED SECURITIES - SCHWAB #4267 | -$30,527 | -$30,527 | $909,070 | $939,597 | |
| PUBLICLY TRADED SECURITIES - SCHWAB #4267 | $594,527 | $594,527 | $1,240,885 | $646,358 | |
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $14,388 | $14,388 | ||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $550,578 | $550,578 | ||
| SILVER CREEK | P | $6,080 | $6,080 | $16,541 | $10,461 |
| PUBLICLY TRADED SECURITIES - SCHWAB #4729 | -$5,649 | -$5,649 | $627,277 | $632,926 | |
| PUBLICLY TRADED SECURITIES - SCHWAB #4729 | $65,476 | $65,476 | $3,212,825 | $3,147,349 | |
| PUBLICLY TRADED SECURITIES - ALL BLUE | $282,676 | $282,676 | $2,782,676 | $2,500,000 | |
| SOMERSET | P | -$31,344 | -$31,344 | ||
| SOMERSET | P | $3,225 | $3,225 | ||
| PUBLICLY TRADED SECURITIES - WELLS FARGO 457(B) PLAN | -$3,794 | -$3,794 | $76,556 | $80,350 | |
| PUBLICLY TRADED SECURITIES - WELLS FARGO 457(B) PLAN | -$1,221 | -$1,221 | $6,086 | $7,307 | |
| JOHCM INT'L SELECT FUND PASS-THROUGH | P | -$150,757 | -$150,757 | ||
| JOHCM INT'L SELECT FUND PASS-THROUGH | P | $639,471 | $639,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,044,876 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,671,722 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,772,710 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,373,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,386,979 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052392 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,217,012 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,651,905 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053041 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,775,441 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,669,552 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,846,074 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,308,125 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047192 | DistributionYr5Rt |
| Total Distribution | 0.251761 | TotalDistributionRt |
| Average Distribution | 0.050352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,497,681 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,398,643 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,446,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,695,445 | 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 | $48,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $102,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $54,363 | OverpaymentAmt |
| Applied To ES Tax | $23,200 | AppliedToESTaxAmt |
| Refund | $31,163 | 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.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 | $327,141 | $66,302 | $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 | $104,530 | 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 | $22,715,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,150,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,659,048 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,525,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,525,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,027,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,497,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,374,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,374,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,137 | TotalTaxAmt |
| Distributable Before Adj | $3,326,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,326,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,326,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,695,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,695,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48,137 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,647,308 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,326,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $235,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $262,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $330,502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $828,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,695,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,326,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $368,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,197,235 | 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 | $1,197,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $235,320 | ExcessFromYear3Amt |
| Excess From Year2 | $262,715 | ExcessFromYear2Amt |
| Excess From Year1 | $330,502 | ExcessFromYear1Amt |
| Excess From Current Year | $368,698 | 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MARYLAND | ||||||||
| 3600 CLIPPER MILL ROAD SUITE 350 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $150,000 | |
| ADVOCATES FOR CHILDREN AND YOUTH | ||||||||
| ONE NORTH CHARLES STREET SUITE 2400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $33,000 | |
| ANACOSTIA WATERSHED SOCIETY | ||||||||
| 4302 BALTIMORE AVE | BLADENSBURG | MD | 20710 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| ASPEN INSTITUTE | ||||||||
| 1 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | 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 | $6,500 | |
| BALTIMORE CASH CAMPAIGN | ||||||||
| 217 E REDWOOD STREET SUITE 1500 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| BALTIMORE CHESAPEAKE BAY OUTWARD BOUND | ||||||||
| 1900 EAGLE DRIVE | BALTIMORE | MD | 21207 | N/A | PC | ALL GENERAL SUPPORT | $100 | |
| BALTIMORE CITY COLLEGE LIBRARY CAMPAIGN | ||||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| BALTIMORE CITY HEALTH DEPARTMENT | ||||||||
| 1001 E FAYETTE STREET | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $150,000 | |
| BALTIMORE CORPS | ||||||||
| 34 E 25TH STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $84,000 | |
| BALTIMORE EDUCATION RESEARCH CONSORTIUM | ||||||||
| 2701 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $32,500 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $21,000 | |
| BALTIMORES PROMISE | ||||||||
| VILLAGE SQUARE 1 SUITE 177 5100 | BALTIMORE | MD | 21210 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | FALLS ROAD |
| BEHAVIORAL HEALTH SYSTEM BALTIMORE - EXPANDED SCHOOL BASED MENTAL HEALTH | ||||||||
| ONE NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | |
| CALVERT FOUNDATION | ||||||||
| 7315 WISCONSIN AVENUE SUITE 1000W | BETHESDA | MD | 20814 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| CAMP AIRY AND CAMP LOUISE FOUNDATION INC | ||||||||
| 5750 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $750,000 | |
| CENTER FOR GLOBAL EDUCATION INITIATIVES | ||||||||
| UNIVERSITY OF MARYLAND 620 W | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | LEXINGTON STREET |
| CENTRAL SCHOLARSHIP | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| CHANA | ||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| CIVIC WORKS INC | ||||||||
| 2701 ST LO DRIVE | BALTIMORE | MD | 21213 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| PO BOX 1553 | MERRIFIELD | VA | 221161553 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| DIGITAL HARBOR FOUNDATION | ||||||||
| 1045 LIGHT STREET | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $35,000 | |
| FAMILY LEAGUE OF BALTIMORE | ||||||||
| 2305 N CHARLES STREET SUITE 200 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $40,000 | |
| FH FOUNDATION | ||||||||
| 1515 HOPE STREET SUITE 204 | SOUTH PASADENA | CA | 91030 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| FONZ | ||||||||
| PO BOX 37012 MRC 5516 | WASHINGTON | DC | 200137012 | N/A | PC | ALL GENERAL SUPPORT | $250 | |
| FOUNDATION OF THE NATIONAL LIPID ASSOCIATION | ||||||||
| 6816 SOUTHPOINT PARKWAY SUITE 1000 | JACKSONVILLE | FL | 32216 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| FREESTATE LEGAL PROJECT INC | ||||||||
| 1111 NORTH CHARLES STREET FOURTH | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $29,000 | FLOOR |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $35,000 | |
| GIRL SCOUTS OF CENTRAL MARYLAND | ||||||||
| 4806 SETON DRIVE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $12,000 | |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||||
| 1800 N CHARLES STREET SUITE 810 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| GREEN STREET ACADEMY FOUNDATION | ||||||||
| 201 NORTH BEND ROAD | BALTIMORE | MD | 21229 | N/A | PC | ALL GENERAL SUPPORT | $6,500 | |
| HOLISTIC LIFE FOUNDATION INC | ||||||||
| 2601 N HOWARD STREET - SUITE 140 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| HORACE MANN SCHOOL | ||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | N/A | PC | ALL GENERAL SUPPORT | $4,000 | |
| IMPACT HUB BALTIMORE | ||||||||
| 34 E 25TH STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $16,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| JOHNS HOPKINS BAYVIEW MEDICAL CENTER | ||||||||
| MASON F LORD BUILDING CENTER TOWER | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | SUITE 4200 5200 EASTERN AVENUE |
| JOHNS HOPKINS PROJECT RESTORE | ||||||||
| 3910 KESWICK ROAD N2100 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | |
| JOHNS HOPKINS UNIVERSITY-CENTRO SOL | ||||||||
| 5200 EASTERN AVE SUITE 4200 | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $102,844 | |
| KIPP BALTIMORE | ||||||||
| 4701 GREENSPRING AVENUE | BALTIMORE | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| KRIPALU CENTER FOR YOGA AND HEALTH | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| LANDON SCHOOL | ||||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | N/A | PC | ALL GENERAL SUPPORT | $750 | |
| LEAVE NO TRACE | ||||||||
| PO BOX 997 | BOULDER | CO | 80306 | N/A | PC | ALL GENERAL SUPPORT | $250 | |
| LIFEBRIDGE HEALTH | ||||||||
| 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | |
| MERIT | ||||||||
| 733 N BROADWAY SUITE 137 | BALTIMORE | MD | 21205 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| METRO ATLANTA RECOVERY RESIDENCES INC | ||||||||
| PO BOX 48349 | DORAVILLE | GA | 30362 | N/A | PC | ALL GENERAL SUPPORT | $4,500 | |
| MULTICULTURAL CAREER INTERN PROGRAM (MCIP) | ||||||||
| 3101 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 825202848 | N/A | PC | ALL GENERAL SUPPORT | $300 | |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | 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 | $2,500 | |
| OPEN SOCIETY INSTITUTE - BALTIMORE | ||||||||
| 201 NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | |
| PACT | ||||||||
| 7000 TUDSBURY RD | BALTIMORE | MD | 21244 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | |
| PARK SCHOOL OF BALTIMORE | ||||||||
| 2425 OLD COURT ROAD | BALTIMORE | MD | 21208 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| READING PARTNERS BALTIMORE | ||||||||
| 916 NORTH CHARLES STREET SUITE 250 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| SECTION 1 INC | ||||||||
| 124 B STATION NORTH MEWS | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| STATION NORTH ARTS & ENTERTAINMENT INC | ||||||||
| 1 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 201 NORTH CHARLES STREET SUITE 920 | BALTIMORE | MD | 35000 | N/A | PC | ALL GENERAL SUPPORT | $35,000 | |
| TEACH FOR AMERICA - BALTIMORE | ||||||||
| 2601 N HOWARD STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $255,000 | |
| TEMPLE UNIVERSITY COLLEGE OF EDUCATION | ||||||||
| 1301 CECIL B MOORE AVENUE RITTER | PHILADELPHIA | PA | 19122 | N/A | PC | ALL GENERAL SUPPORT | $24,000 | ANNEX SUITE 460 |
| THE ASSOCIATED | ||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $526,000 | |
| THE CHILDRENS BOOKSTORE EDUCATIONAL FOUNDATION | ||||||||
| 737 DEEPDENE ROAD | BALTIMORE | MD | 21210 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | |
| THE INGENUITY PROJECT | ||||||||
| 1400 W COLD SPRING LN | BALTIMORE | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| US HISPANIC YOUTH ENTREPRENEUR EDUCATION | ||||||||
| 5200 EASTERN AVENUE | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $9,900 | |
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE 8TH FLOOR | BALTIMORE | MD | 21250 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | ADMINISTRATION BUILDING |
| WABE RADIO-PUBLIC BROADCASTING ATLANTA | ||||||||
| 740 BISMARK ROAD NE | ATLANTA | GA | 30324 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | N/A | PC | ALL GENERAL SUPPORT | $550 | |
| WILDERNESS LEADERSHIP & LEARNING INC (WILL) | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $7,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH STREET NW PO BOX | WASHINGTON | DC | 200907180 | N/A | PC | ALL GENERAL SUPPORT | $500 | 97180 |
| YOUNG SURVIVORS COALITION | ||||||||
| 80 BROAD STREET SUITE 1700 | NEW YORK | NY | 10004 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,201,244 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BMHS-UNACCOMPANIED MINORS | |||||||
| ONE NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $30,000 |
| MERIT | |||||||
| 733 N BROADWAY SUITE 137 | BALTIMORE | MD | 21205 | N/A | PC | ALL GENERAL SUPPORT | $30,000 |
| OURS TO OWN - BALTIMORE | |||||||
| 7315 WISCONSIN AVENUE SUITE 1000W | BETHESDA | MD | 20814 | N/A | PC | ALL GENERAL SUPPORT | $100,000 |
| BSA - TWIGS EXPANSION | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $80,000 |
| BSA - BAUM SYMPOSIUM | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $245,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,459,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,044,876 | 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 | -$107,626 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$107,626 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,504,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,396,992 | 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 | $29,077 | Amt |
| Net Investment Income | $5,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,262 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 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 | $1,750 | SL | 5.000000000000 | $500 | $0 |
| ARTWORK | 2015-04-14 | $1,800 | 200DB | 7.000000000000 | $1,029 | $0 | |
| LOBBY CHAIRS | 2015-02-19 | $1,762 | 200DB | 7.000000000000 | $1,007 | $0 | |
| CONFERENCE ROOM CHAIRS | 2015-02-17 | $1,364 | 200DB | 7.000000000000 | $779 | $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 $327,141FORM 990-PF PART I LINE 14 35,595SHARING OF EMPLOYEES WITH UNRELATED ORGANIZATIONS 35,595 ----------TOTAL WAGES ON FORM W-3 BOX 5 $381,961 ========== | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CERES INC (250 SHS) | $81 | $81 |
| ALPHABET INC (147 SHS) | $111,555 | $111,555 |
| ANSYS INC (2,067 SHS) | $191,198 | $191,198 |
| BIO-TECHNE CORP | $0 | $0 |
| BIOGEN IDEC INC (317 SHS) | $97,113 | $97,113 |
| BLACKBAUD INC (1,059 SHS) | $69,746 | $69,746 |
| CARMAX INC (3,441 SHS) | $185,711 | $185,711 |
| CELGENE CORP (725 SHS) | $86,826 | $86,826 |
| CHIPOTLE MEXICAN GRILL (172 SHS) | $82,534 | $82,534 |
| CONCHO RESOURCES INC | $0 | $0 |
| CORE LABORATORIES N V F | $0 | $0 |
| COSTAR GROUP INC (417 SHS) | $86,189 | $86,189 |
| DEALERTRACK TECHNOLOGIES | $0 | $0 |
| DISCOVER FINANCIAL SVCS (2,791 SHS) | $149,653 | $149,653 |
| ECOLAB INC (1,608 SHS) | $183,923 | $183,923 |
| ENVESTNET INC (2,503 SHS) | $74,715 | $74,715 |
| EXAMWORKS GROUP INC (3,282 SHS) | $87,301 | $87,301 |
| EXPONENT INC (922 SHS) | $46,054 | $46,054 |
| FASTENAL CO (1,364 SHS) | $55,678 | $55,678 |
| HEALTHCARE SVC GROUP INC (1,828 SHS) | $63,742 | $63,742 |
| IMAX CORP (4,810 SHS) | $170,947 | $170,947 |
| INTUITIVE SURGICAL NEW (239 SHS) | $130,532 | $130,532 |
| LKQ CORP (7,853 SHS) | $232,684 | $232,684 |
| MARKEL CORP (128 SHS) | $113,069 | $113,069 |
| MASTERCARD INC (1,057 SHS) | $102,910 | $102,910 |
| MCGRAW-HILL FIN (1,382 SHS) | $136,238 | $136,238 |
| MOODYS CORP (1,890 SHS) | $189,643 | $189,643 |
| PRICESMART INC (580 SHS) | $0 | $0 |
| PRA GROUP INC (2,780 SHS) | $96,438 | $96,438 |
| QUALCOMM INC | $0 | $0 |
| REDHAT INC (2,392 SHS) | $198,082 | $198,082 |
| ROPER INDUSTRIES INC (980 SHS) | $185,994 | $185,994 |
| S E I INVESTMENTS CO (3,140 SHS) | $164,536 | $164,536 |
| SIGNET JEWELERS LTD (979 SHS) | $121,093 | $121,093 |
| STERICYCLE INC (1,154 SHS) | $139,172 | $139,172 |
| STRATASYS LTD | $0 | $0 |
| TANGOE INC | $0 | $0 |
| TRANSDIGM GROUP INC (522 SHS) | $119,251 | $119,251 |
| TRIMBLE NAVIGATION LTD (3,768 SHS) | $80,824 | $80,824 |
| TYLER TECHNOLOGIES INC (373 SHS) | $65,021 | $65,021 |
| VERISK ANALYTICS INC CL A (1,853 SHS) | $142,459 | $142,459 |
| VISA INC CL A (3,694 SHS) | $286,470 | $286,470 |
| WAGEWORKS INC (2,567 SHS) | $116,465 | $116,465 |
| WASTE CONNECTIONS INC (1,513 SHS) | $85,212 | $85,212 |
| 3 D SYSTEMS CORP | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITI HICKS MUSE PARTNERS LP | FMV | $25,978 | $25,978 |
| QUESTMARK PARTNERS LP | FMV | $83,721 | $83,721 |
| MASTERS OFFSHORE FUND | FMV | $49,231 | $49,231 |
| SILVER CREEK LONG SHORT | FMV | $243,648 | $243,648 |
| HIGHFIELDS CAPITAL IV LP | FMV | $4,968,345 | $4,968,345 |
| BRANDYWINE INVESTMENT TRUST | FMV | $2,332,283 | $2,332,283 |
| SILVER CREEK III | FMV | $2,358,467 | $2,358,467 |
| ADAGE CAPITAL PARTNERS LP | FMV | $11,214,662 | $11,214,662 |
| JOHCM INTERNATIONAL SELECT FUND | FMV | $3,557,745 | $3,557,745 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | $8,400,828 | $8,400,828 |
| THE WEATHERLOW OFFSHORE FUND | FMV | $5,230,556 | $5,230,556 |
| BLUECREST ALLBLUE FUND | FMV | $0 | $0 |
| SOMERSET | FMV | $1,709,356 | $1,709,356 |
| PROPEL BALTIMORE FUND | FMV | $153,775 | $153,775 |
| PIMCO TOTAL RETURN FUND INSTL CL | FMV | $0 | $0 |
| VANGUARD INTERM TERM BD INDEX ADMIRAL SHR (357,054.92 SHS) | FMV | $4,020,438 | $4,020,438 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS (439,664.91 SHS) | FMV | $4,585,705 | $4,585,705 |
| ACADIAN EMERGING MKTS PORTFOLIO INST CL (188,371.62 SHS) | FMV | $2,808,621 | $2,808,621 |
| JHANCOCK2 GLBL ABSOLUTE (265,243.64 SHS) | FMV | $2,758,534 | $2,758,534 |
| PIMCO COMMODITY REAL RETURN STRAT INST (140,426 SHS) | FMV | $886,088 | $886,088 |
| T ROWE PRICE NEW ERA FUND (83,880.64) SHS) | FMV | $2,287,425 | $2,287,425 |
| AMERICAN TOWER CORP REIT (1,528 SHS) | FMV | $148,140 | $148,140 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 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 |
| TOSHIBA PHONE SYSTEM | $2,448 | $2,448 | $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 | $2,250 | $250 |
| ARTWORK | $1,800 | $1,029 | $771 |
| LOBBY CHAIRS | $1,762 | $1,007 | $755 |
| CONFERENCE ROOM CHAIRS | $1,364 | $779 | $585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,110 | LegalFeesAmt |
| Net Investment Income | $222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $888 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXECUTIVE COMPENSATION PLAN | $104,948 | $99,931 | $99,931 |
| DISTRIBUTION RECEIVABLE | $1,005,571 | $1,041,312 | $1,041,312 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $6,183,869 |
| NONDEDUCTIBLE EXPENSE | $1,008 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $188 | $0 | $188 |
| COMPUTER EXPENSE | $1,639 | $0 | $1,639 |
| DUES AND SUBSCRIPTIONS | $4,531 | $0 | $4,521 |
| INSURANCE | $3,613 | $0 | $3,613 |
| INTERNET EXPENSE | $107 | $0 | $107 |
| MEALS AND ENTERTAINMENT | $9,014 | $0 | $9,014 |
| OFFICE SUPPLIES | $1,266 | $0 | $1,266 |
| PARKING | $2,919 | $0 | $2,919 |
| PAYROLL PROCESSING | $1,250 | $0 | $1,250 |
| POSTAGE | $565 | $0 | $565 |
| MAINTENANCE | $237 | $0 | $237 |
| MISCELLANEOUS EXPENSE | $342 | $0 | $342 |
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 | -$107,626 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$107,626 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR | $104,530 | $104,530 | $0 |
| INVESTMENT EXPENSES | $454,034 | $454,034 | $0 |
| CONSULTING FEES | $40,692 | $8,138 | $32,554 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN AND EXCISE TAXES PAID | CategoryTxt |
| Amt | $88,660 | Amt |
| Net Investment Income | $44,952 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |