AARON STRAUS AND LILLIE STRAUS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- AARON STRAUS AND LILLIE STRAUS FOUNDATION INC (EIN 52-2040073)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201513159349100006
- Schema version
- 2014v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T07:51:22-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 JAN RIVITZ | 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 | 2015-11-11 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,886,293 | 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 | $3,186,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,186,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,373,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,165,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,373,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$101,575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,457,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,559,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $311,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,154 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $255,807 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,958 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,958 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,689 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,931 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $74,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,812 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,562 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,093 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $565,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $565,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $600 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,476 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,476 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,548 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,548 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,227,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $688,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,292,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,276,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,520,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $688,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,720,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $937,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,870,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $805,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $918,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $918,941 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,678 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,703 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,703 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,607,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,958,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,958,327 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $61,144,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,881,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,881,053 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,953 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,203 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,350 | LandBOYAmt |
| Land EOY | $750 | LandEOYAmt |
| Land EOYFMV | $750 | LandEOYFMVAmt |
| Other Assets BOY | $4,134,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,110,519 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,110,519 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,703,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,886,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,886,293 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $71,550 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,192 | AccountsPayableEOYAmt |
| Grants Payable BOY | $663,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $679,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $734,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $735,192 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $69,969,224 | UnrestrictedBOYAmt |
| Unrestricted EOY | $69,151,101 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,969,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,151,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,703,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,886,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,969,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $937,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,907,079 | SubtotalAmt |
| Other Decreases | $1,755,978 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,151,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 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 | $6,434 | $6,434 | ||
| ADAGE CAPITAL PARTNERS LP PASS-THROUGH | P | $1,515,292 | $1,515,292 | ||
| BRANDYWINE INVESTMENT TRUST PASS-THROUGH | P | $11,551 | $11,551 | ||
| BRANDYWINE INVESTMENT TRUST PASS-THROUGH | P | $37,542 | $37,542 | ||
| CITI HICKS MUSE PARTNERS LP PASS-THROUGH | P | -$1 | -$1 | ||
| CITI HICKS MUSE PARTNERS LP PASS-THROUGH | P | -$4,229 | -$4,229 | ||
| CITI MASTERS OFFSHORE FUND | P | $270,728 | $270,728 | ||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | -$1,819 | -$1,819 | ||
| THE SILCHESTER INT'L INVESTORS PASS-THROUGH | P | $412,570 | $412,570 | ||
| JOHCM INT'L SELECT FUND PASS-THROUGH | P | $23,535 | $23,535 | ||
| JOHCM INT'L SELECT FUND PASS-THROUGH | P | $500,295 | $500,295 | ||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$39,849 | -$39,849 | ||
| HIGHFIELDS CAPITAL IV LP PASS-THROUGH | P | -$8,079 | -$8,079 | ||
| PUBLICLY TRADED SECURITIES - SCHWAB #4729 | $16,071 | $16,071 | $692,357 | $676,286 | |
| PUBLICLY TRADED SECURITIES - SCHWAB #4729 | -$1,017,885 | -$1,017,885 | $3,831,275 | $4,849,160 | |
| PUBLICLY TRADED SECURITIES - SCHWAB #4267 | $31,038 | $31,038 | $333,033 | $301,995 | |
| PUBLICLY TRADED SECURITIES - SCHWAB #4267 | $573,514 | $573,514 | $1,147,041 | $573,527 | |
| PUBLICLY TRADED SECURITIES - WELLS FARGO | $1,632 | $1,632 | $44,608 | $42,976 | |
| PUBLICLY TRADED SECURITIES - WELLS FARGO | $7,373 | $7,373 | $54,834 | $47,461 | |
| PUBLICLY TRADED SECURITIES - WELLS FARGO 457(B) PLAN | -$230 | -$230 | $7,225 | $7,445 | |
| SILVER CREEK | P | $15,112 | $15,112 | $54,959 | $39,847 |
| SOMERSET | P | $16,092 | $16,092 | ||
| SOMERSET | P | $6,620 | $6,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,373,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,373,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,386,979 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,217,012 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,651,905 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053041 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,775,441 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,669,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,846,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,308,125 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047192 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,292,969 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,470,208 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061585 | DistributionYr5Rt |
| Total Distribution | 0.259957 | TotalDistributionRt |
| Average Distribution | 0.051991 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,772,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,575,562 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,708 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,624,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,720,430 | 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 | $48,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $135,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $86,292 | OverpaymentAmt |
| Applied To ES Tax | $30,000 | AppliedToESTaxAmt |
| Refund | $56,292 | 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 (7 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 | $311,961 | $64,609 | $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 |
| CHARLES BAUM | ||||||||
| 2545 WILKENS AVENUE | BALTIMORE | MD | 21223 | DIRECTOR | 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 | $100,491 | 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 | $22,452,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,425,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,941,796 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,820,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,820,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,047,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,772,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,438,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,438,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,708 | TotalTaxAmt |
| Distributable Before Adj | $3,389,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,389,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,389,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,720,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,720,430 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48,708 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,671,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,389,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $719,239 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $235,320 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $262,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,217,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,720,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,389,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $330,502 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,547,776 | 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 | $719,239 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $828,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $235,320 | ExcessFromYear2Amt |
| Excess From Year1 | $262,715 | ExcessFromYear1Amt |
| Excess From Current Year | $330,502 | 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 ENDOWMENTS OR RESTRICTIONS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 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 | ||||||||
| 8 MARKET PLACE 5TH FLOOR | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $33,000 | |
| ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC | ||||||||
| 175 W OSTEND STREET SUITE A-3 | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| ANACOSTIA WATERSHED SOCIETY | ||||||||
| 4302 BALTIMORE AVE | BLADENSBURG | MD | 20710 | N/A | PC | ALL GENERAL SUPPORT | $150 | |
| 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 | $500 | |
| BALTIMORE CITY HEALTH DEPARTMENT | ||||||||
| 1001 E FAYETTE STREET | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | |
| BALTIMORE EDUCATION RESEARCH CONSORTIUM | ||||||||
| 2701 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $20,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $13,500 | |
| BALTIMORE SCHOOL FOR THE ARTS FOUNDATION | ||||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| 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 | |
| CAMP AIRY AND CAMP LOUISE FOUNDATION INC | ||||||||
| 5750 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | N/A | PC | ALL GENERAL SUPPORT | $862,500 | |
| BEHAVIORAL HEALTH SYSTEM BALTIMORE - UNACCOMPANIED MINORS PROGRAM | ||||||||
| ONE NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 33 E 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| CENTRAL SCHOLARSHIP | ||||||||
| 6 PARK CENTER COURT SUITE 211 | OWINGS MILLS | MD | 21117 | N/A | PC | ALL GENERAL SUPPORT | $150,000 | |
| 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 | |
| CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT | ||||||||
| PO BOX 19618 | BALTIMORE | MD | 21225 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| CITY NEIGHBORS FOUNDATION | ||||||||
| 4301 RASPE AVENUE | BALTIMORE | MD | 21206 | N/A | PC | ALL GENERAL SUPPORT | $30,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| PO BOX 1553 | MERRIFIELD | VA | 221161553 | N/A | PC | ALL GENERAL SUPPORT | $800 | |
| EVERYMAN THEATRE | ||||||||
| 315 W FAYETTE STREET | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $17,000 | |
| 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 | |
| FUND FOR YOUNG FAMILIES | ||||||||
| 101 WEST MT ROYAL AVE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $417 | |
| FOUNDATION OF THE NATIONAL LIPID ASSOCIATION | ||||||||
| 6816 SOUTHPOINT PARKWAY SUITE 1000 | JACKSONVILLE | FL | 32216 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| FREESTATE LEGAL PROJECT INC | ||||||||
| 1111 NORTH CHARLES STREET FOURTH | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $29,000 | FLOOR |
| FAMILY LEAGUE OF BALTIMORE | ||||||||
| 2305 N CHARLES STREET SUITE 200 | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $40,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 N CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $130,000 | |
| 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 | $1,454 | |
| 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 | $65,000 | |
| JOHNS HOPKINS KIMMEL CANCER CENTER | ||||||||
| 750 E PRATT STREET SUITE 1700 | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| JOHNS HOPKINS CHILDREN'S MEDICAL PRACTICE | ||||||||
| 200 N WOLFE STREET SUITE 2055 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $75,000 | |
| KRIPALU CENTER FOR YOGA AND HEALTH | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | ALL GENERAL SUPPORT | $1,500 | |
| 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 | $7,500 | |
| METRO ATLANTA RECOVERY RESIDENCES INC | ||||||||
| PO BOX 48349 | DORAVILLE | GA | 30362 | N/A | PC | ALL GENERAL SUPPORT | $5,000 | |
| 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 | $4,000 | |
| NEW LEADERS | ||||||||
| 1500 UNION AVENUE SUITE 1400 | BALTIMORE | MD | 21211 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| NYU CENTER FOR THE PREVENTION OF CARDIOVASCULAR DISEASE | ||||||||
| 530 FIRST AVENUE SKIRBALL 9U | NEW YORK | NY | 10016 | N/A | PC | ALL GENERAL SUPPORT | $3,000 | |
| 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 | $37,000 | |
| READING PARTNERS | ||||||||
| 841 EAST FORT AVE 233 | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $50,000 | |
| REGINALD F LEWIS MUSEUM | ||||||||
| 830 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | |
| STATION NORTH ARTS & ENTERTAINMENT INC | ||||||||
| 1 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $15,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BLVD SUITE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| TEACH FOR AMERICA - BALTIMORE | ||||||||
| 2601 N HOWARD STREET | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $252,000 | |
| 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 | $524,546 | |
| UMBC FOUNDATION | ||||||||
| 1000 HILLTOP CIRCLE 8TH FLOOR | BALTIMORE | MD | 21250 | N/A | PC | ALL GENERAL SUPPORT | $2,000 | ADMINISTRATION BUILDING |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| WILDERNESS LEADERSHIP & LEARNING INC (WILL) | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | N/A | PC | ALL GENERAL SUPPORT | $9,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH STREET NW PO BOX | WASHINGTON | DC | 200907180 | N/A | PC | ALL GENERAL SUPPORT | $500 | 97180 |
| JOHNS HOPKINS UNIVERSITY-CENTRO SOL | ||||||||
| 5200 EASTERN AVE SUITE 4200 | BALTIMORE | MD | 21224 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| CONGREGATION BET HAVERIM | ||||||||
| PO BOX 29548 | ATLANTA | GA | 30359 | 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 | |
| LANDON SCHOOL | ||||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | N/A | PC | ALL GENERAL SUPPORT | $600 | |
| MOUNT VERNON PLACE CONSERVANCY | ||||||||
| 901 SOUTH BOND STREET SUITE 400A | BALTIMORE | MD | 21231 | N/A | PC | ALL GENERAL SUPPORT | $2,500 | |
| STUDENT OPPORTUNITIES INC | ||||||||
| 3132 GUILFORD AVE | BALTIMORE | MD | 21218 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 1 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | N/A | PC | ALL GENERAL SUPPORT | $100,000 | |
| THE CONTEMPORARY | ||||||||
| PO BOX 1572 | BALTIMORE | MD | 21203 | N/A | PC | ALL GENERAL SUPPORT | $25,000 | |
| BALTIMORE POLYTECHNIC INSTITUTE | ||||||||
| 1400 W COLD SPRING LANE | 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 | ||||||||
| 601 ALLUVION STREET | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $10,000 | |
| UJA | ||||||||
| 130 EAST 59TH STREET SUITE 417 | NEW YORK | NY | 10022 | N/A | PC | ALL GENERAL SUPPORT | $1,000 | |
| WABE RADIO-PUBLIC BROADCASTING ATLANTA | ||||||||
| 740 BISMARK ROAD NE | ATLANTA | GA | 30324 | N/A | PC | ALL GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,276,417 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEHAVIORAL HEALTH SYSTEM BALTIMORE - UNACCOMPANIED MINORS PROGRAM | |||||||
| ONE NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $30,000 |
| DIGITAL HARBOR FOUNDATION | |||||||
| 1045 LIGHT ST | 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 |
| GREATER BALTIMORE CULTURAL ALLIANCE | |||||||
| 1800 N CHARLES STREET SUITE 810 | BALTIMORE | MD | 21201 | N/A | PC | ALL GENERAL SUPPORT | $25,000 |
| JOHNS HOPKINS CHILDREN'S MEDICAL PRACTICE | |||||||
| 200 N WOLFE STREET SUITE 2055 | BALTIMORE | MD | 21287 | N/A | PC | ALL GENERAL SUPPORT | $75,000 |
| READING PARTNERS | |||||||
| 841 EAST FORT AVE 233 | BALTIMORE | MD | 21230 | N/A | PC | ALL GENERAL SUPPORT | $50,000 |
| THE INGENUITY PROJECT | |||||||
| 1400 W COLD SPRING LN | BALTIMORE | MD | 21209 | N/A | PC | ALL GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $280,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,186,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,373,307 | 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 | -$101,575 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$101,575 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,559,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,457,919 | 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 | $25,463 | Amt |
| Net Investment Income | $5,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,370 | 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 |
| SHARP COPIER | 2001-12-31 | $3,865 | $3,865 | 200DB | 7.000000000000 | $0 | $0 |
| WAITING ROOM FURNITURE | 2001-12-31 | $13,708 | $13,708 | 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 |
| LAPTOP COMPUTER | 2005-10-05 | $1,724 | $1,724 | SL | 5.000000000000 | $0 | $0 |
| DESK CHAIR | 2000-06-22 | $690 | $690 | 200DB | 7.000000000000 | $0 | $0 |
| JAN AND PAT'S COMPUTER | 2005-06-30 | $1,524 | $1,524 | 200DB | 5.000000000000 | $0 | $0 |
| VIDEO CONFERENCE EQUIP | 2011-08-02 | $2,500 | $1,150 | SL | 5.000000000000 | $600 | $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 $311,961FORM 990-PF PART I LINE 14 35,958SHARING OF EMPLOYEES WITH UNRELATED ORGANIZATIONS 34,042 ----------TOTAL WAGES ON FORM W-3 BOX 5 $381,961 ========== | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CERES INC (2,003 SHS) | $481 | $481 |
| ANSYS INC (2,601 SHS) | $213,282 | $213,282 |
| BIO-TECHNE CORP (657 SHS) | $60,707 | $60,707 |
| BIOGEN IDEC INC (144 SHS) | $48,881 | $48,881 |
| BLACKBAUD INC (600 SHS) | $25,956 | $25,956 |
| CARMAX INC (3,486 SHS) | $232,098 | $232,098 |
| CELGENE CORP (1,145 SHS) | $128,080 | $128,080 |
| CLEAN HARBORS INC (1585 SHS) | $0 | $0 |
| CHIPOTLE MEXICAN GRILL (97 SHS) | $66,397 | $66,397 |
| CONCHO RESOURCES INC (928 SHS) | $92,568 | $92,568 |
| CONCUR TECHNOLOGIES INC (1,108 SHS) | $0 | $0 |
| CORE LABORATORIES N V F (1,200 SHS) | $144,408 | $144,408 |
| COSTAR GROUP INC (657 SHS) | $120,645 | $120,645 |
| DEALERTRACK TECHNOLOGIES (2,420 SHS) | $107,230 | $107,230 |
| DISCOVER FINANCIAL SVCS (3,099 SHS) | $202,954 | $202,954 |
| ECOLAB INC (1,555 SHS) | $162,529 | $162,529 |
| EXAMWORKS GROUP INC (2,725 SHS) | $113,333 | $113,333 |
| EXPEDITORS INTL WASH (3,350 SHS) | $0 | $0 |
| EXPONENT INC (1,100 SHS) | $90,750 | $90,750 |
| FASTENAL CO (4,885 SHS) | $232,331 | $232,331 |
| HEALTHCARE SVC GROUP INC (3,453 SHS) | $106,801 | $106,801 |
| IMAX CORP (3,368 SHS) | $104,071 | $104,071 |
| INTUITIVE SURGICAL NEW (125 SHS) | $66,118 | $66,118 |
| JACOBS ENGINEERING GROUP (1,735 SHS) | $0 | $0 |
| LKQ CORP (7,607 SHS) | $213,909 | $213,909 |
| MARKEL CORP (248 SHS) | $169,344 | $169,344 |
| MONSANTO CO NEW DEL (430 SHS) | $0 | $0 |
| MOODYS CORP (1,805 SHS) | $172,937 | $172,937 |
| NIC INC (1,660 SHS) | $0 | $0 |
| PANERA BREAD CO CL A (280 SHS) | $0 | $0 |
| PRICESMART INC (580 SHS) | $52,908 | $52,908 |
| QUALCOMM INC (1,137 SHS) | $84,513 | $84,513 |
| REDHAT INC (3,059 SHS) | $211,499 | $211,499 |
| ROPER INDUSTRIES INC (1,090 SHS) | $170,422 | $170,422 |
| T ROWE PRICE GROUP INC (1,065 SHS) | $0 | $0 |
| S E I INVESTMENTS CO (5,283 SHS) | $211,531 | $211,531 |
| SCHLUMBERGER LTD (1,417 SHS) | $0 | $0 |
| SIGNET JEWELERS LTD (1,437 SHS) | $189,066 | $189,066 |
| SOUTHWESTERN ENERGY CO (1,605 SHS) | $0 | $0 |
| STERICYCLE INC (1,190 SHS) | $155,985 | $155,985 |
| STRATASYS LTD (465 SHS) | $38,646 | $38,646 |
| TANGOE INC (4,267 SHS) | $55,599 | $55,599 |
| TRIMBLE NAVIGATION LTD (4,184 SHS) | $111,043 | $111,043 |
| TYLER TECHNOLOGIES INC (855 SHS) | $93,571 | $93,571 |
| VERISK ANALYTICS INC CL A (2,444 SHS) | $156,538 | $156,538 |
| VISA INC CL A (1,025 SHS) | $268,755 | $268,755 |
| WAGEWORKS INC (1,995 SHS) | $128,817 | $128,817 |
| WASTE CONNECTIONS INC (2,154 SHS) | $94,754 | $94,754 |
| 3 D SYSTEMS CORP (1,791 SHS) | $58,870 | $58,870 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ` | FMV | $69,692 | $69,692 |
| QUESTMARK PARTNERS LP | FMV | $35,706 | $35,706 |
| MASTERS OFFSHORE FUND | FMV | $121,286 | $121,286 |
| SILVER CREEK LONG SHORT | FMV | $248,080 | $248,080 |
| THE BALTIMORE FUND | FMV | $0 | $0 |
| HIGHFIELDS CAPITAL IV LP | FMV | $5,829,955 | $5,829,955 |
| BRANDYWINE INVESTMENT TRUST | FMV | $2,581,595 | $2,581,595 |
| SILVER CREEK III | FMV | $2,986,440 | $2,986,440 |
| ADAGE CAPITAL PARTNERS LP | FMV | $12,200,539 | $12,200,539 |
| JOHCM INTERNATIONAL SELECT FUND | FMV | $3,687,693 | $3,687,693 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | $8,301,043 | $8,301,043 |
| THE WEATHERLOW OFFSHORE FUND | FMV | $5,154,131 | $5,154,131 |
| BLUECREST ALLBLUE FUND | FMV | $2,714,828 | $2,714,828 |
| SOMERSET | FMV | $1,972,073 | $1,972,073 |
| PROPEL BALTIMORE FUND | FMV | $135,808 | $135,808 |
| PIMCO TOTAL RETURN FUND INSTL CL (309,193.038 SHS) | FMV | $3,295,998 | $3,295,998 |
| VANGUARD SHORT TERM BD INDEX SIGNAL (286,686.52 SHS) | FMV | $0 | $0 |
| VANGUARD INTERM TERM BD INDEX ADMIRAL SHR(130,885.81 SHS) | FMV | $1,499,951 | $1,499,951 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS (433,560.787 SHS) | FMV | $4,543,717 | $4,543,717 |
| ACADIAN EMERGING MKTS PORTFOLIO INST CL (186,017.728 SHS) | FMV | $3,396,684 | $3,396,684 |
| PIMCO COMMODITY REAL RETURN STRAT INST (266,208.482 SHS) | FMV | $1,192,614 | $1,192,614 |
| T ROWE PRICE NEW ERA FUND (81,734.524 SHS) | FMV | $2,815,754 | $2,815,754 |
| VANGUARD FTSE EMERGING MARKET ETF (12,806.1265 SHS) | FMV | $0 | $0 |
| AMERICAN TOWER CORP REIT (986 SHS) | FMV | $97,466 | $97,466 |
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 |
| SHARP COPIER | $3,865 | $3,865 | $0 |
| WAITING ROOM FURNITURE | $13,708 | $13,708 | $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 |
| LAPTOP COMPUTER | $1,724 | $1,724 | $0 |
| DESK CHAIR | $690 | $690 | $0 |
| JAN AND PAT'S COMPUTER | $1,524 | $1,524 | $0 |
| VIDEO CONFERENCE EQUIP | $2,500 | $1,750 | $750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,812 | LegalFeesAmt |
| Net Investment Income | $2,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXECUTIVE COMPENSATION PLAN | $97,574 | $104,948 | $104,948 |
| DISTRIBUTION RECEIVABLE | $3,808,005 | $1,005,571 | $1,005,571 |
| HOLDBACK RECEIVABLE | $228,439 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $1,755,313 |
| NONDEDUCTIBLE EXPENSE | $665 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $18 | $0 | $18 |
| COMPUTER EXPENSE | $750 | $0 | $750 |
| DUES AND SUBSCRIPTIONS | $4,331 | $0 | $4,331 |
| INSURANCE | $3,529 | $0 | $3,529 |
| INTERNET EXPENSE | $239 | $0 | $239 |
| MEALS AND ENTERTAINMENT | $4,674 | $0 | $4,674 |
| OFFICE SUPPLIES | $1,643 | $0 | $1,643 |
| PARKING | $2,991 | $0 | $2,991 |
| PAYROLL PROCESSING | $1,271 | $0 | $1,271 |
| POSTAGE | $400 | $0 | $400 |
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 | -$101,575 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$101,575 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR | $100,491 | $100,491 | $0 |
| INVESTMENT EXPENSES | $465,307 | $465,307 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN AND EXCISE TAXES PAID | CategoryTxt |
| Amt | $139,496 | Amt |
| Net Investment Income | $45,159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |