DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-01-16
- IRS object ID
- 202430169349100228
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T13:28:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526047356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane & Norman Bernstein Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSHUA BERNSTEIN | InCareOfNm |
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 2023636301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Avenue NW Suite 500 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Bernstein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023636301 | PhoneNum |
| Signature | 2024-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joshua | PersonFirstNm |
| Person Last | Bernstein | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marc Berger | PreparerPersonNm |
| PTIN | P01871563 | PTIN |
| Phone | 7038930600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,852,975 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,422,921 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $298,148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $298,148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,699,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,699,163 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $622 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $622 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $622 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,765,345 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $901,000 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,936,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,936,924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $71,249,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $962,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,340 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,269 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,454 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,815 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,201 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,035 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $114,502 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $114,502 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $238,867 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $562,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $459,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,021 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,355,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $771,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,033,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,033,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,389,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $771,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,301,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,860,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,647,131 | CashBOYAmt |
| Cash EOY | $14,167,471 | CashEOYAmt |
| Cash EOYFMV | $14,167,471 | CashEOYFMVAmt |
| Acct Rcvbl | $734,020 | AcctRcvblAmt |
| Acct Rcvbl BOY | $248,550 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $734,020 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $734,020 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $13,974,844 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $4,200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $13,974,844 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $13,974,844 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $238,286 | InventoriesBOYAmt |
| Inventories EOY | $238,286 | InventoriesEOYAmt |
| Inventories EOYFMV | $238,286 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $9,193,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,485,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,894,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,293,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,554,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,642,723 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,493,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,292,157 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $203,597 | LandBOYAmt |
| Land EOY | $201,433 | LandEOYAmt |
| Land EOYFMV | $201,433 | LandEOYFMVAmt |
| Total Assets BOY | $45,024,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,356,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,852,975 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $3,627,778 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $3,627,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $67,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $41,328,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,332,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,396,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,356,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,024,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,356,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,396,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,860,113 | ExcessRevenueOverExpensesAmt |
| Subtotal | $106,256,638 | SubtotalAmt |
| Other Decreases | $900,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,356,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| K-1 SHORT TERM CAPITAL LOSS | -$347,409 |
| K-1 LONG TERM CAPITAL GAINS | $437,727 |
| K-1 1256 CONTRACTS LT | -$16,529 |
| K-1 1256 CONTRACT ST | -$11,019 |
| SALE OF LAND | $813,433 |
| K-1 1231 LOSSES | $24,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $901,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,651 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,651 | SubtotalAmt |
| Tax Based On Investment Income | $2,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,099 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $30,099 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,448 | OverpaymentAmt |
| Applied To ES Tax | $27,448 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA BERNSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023636301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 WISCONSIN AVENUE NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 Amy Bernstein | ||||||||
| 21 Alpine Street | Cambridge | MA | 02138 | Director | 0 | $0 | $0 | $0 |
| Elizabeth B Norton | ||||||||
| 3725 Harrison Street | Washington | DC | 20015 | Vice President | 0 | $0 | $0 | $0 |
| Joshua Benjamin Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 6 | Washington | DC | 20015 | Chairman | 0 | $0 | $0 | $0 |
| Kelly Lynch | ||||||||
| 3617 Fessenden Street NW | Washington | DC | 20008 | Executive Director & Treasurer | 0 | $256,700 | $0 | $0 |
| Celia Ellen Bernstein | ||||||||
| 513 Almar Avenue | Pacific Palisades | CA | 90272 | Director | 0 | $0 | $0 | $0 |
| Marianne Bernstein | ||||||||
| 62 Livingston Street | New Haven | CT | 06511 | Director | 0 | $0 | $0 | $0 |
| Nancy Bernstein | ||||||||
| 1425 Wightman Street | Pittsburgh | PA | 15217 | Director | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,753,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,907,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,686,963 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,347,463 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,347,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,175,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,172,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,858,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,858,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,651 | TotalTaxAmt |
| Distributable Before Adj | $3,855,962 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,855,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,855,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,301,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,301,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,855,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,256,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,435,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,301,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,855,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,445,287 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,880,612 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,880,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $178,954 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,256,371 | ExcessFromYear1Amt |
| Excess From Current Year | $1,445,287 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Friends of the Umm El-Fahem Museum of Con | |||||||||||
| 7 Times Square 40th Floor | New York | NY | 10036 | Charitable | $20,000 | ||||||
| American Jewish Joint Distribution Committee | |||||||||||
| 711 Third Avenue | New York | NY | 10017 | Charitable | $160,000 | ||||||
| Bend the Arc | |||||||||||
| 330 Seventh Ave Suite 1900 | New York | NY | 10001 | Charitable | $25,000 | ||||||
| Building Bridges Across the River TheARC | |||||||||||
| 1901 Mississippi Ave SE | Washington | DC | 20020 | Charitable | $25,000 | ||||||
| Centro Nia | |||||||||||
| 1420 Columbia Rd NW | Washington | DC | 20009 | Charitable | $25,000 | ||||||
| Capital Area Food Bank | |||||||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | Charitable | $30,000 | ||||||
| Children's Law Center | |||||||||||
| 616 H St NW 300 | Washington | DC | 20001 | Charitable | $30,000 | ||||||
| Greater Washington Community Foundation | |||||||||||
| 1325 G Steet NW Suite 480 | Washington | DC | 20005 | Charitable | $25,000 | ||||||
| DC Fiscal Policy Institute | |||||||||||
| 820 First Street NE Suite 750 | Washington | DC | 20002 | Charitable | $10,000 | ||||||
| Dreaming Out Loud Inc | |||||||||||
| 80 M Street SE | Washington | DC | 20003 | Charitable | $25,000 | ||||||
| Jewish Funders Network | |||||||||||
| 150 W 30th Street Suite 900 | New York | NY | 10001 | Charitable | $60,000 | ||||||
| Jubilee Housing | |||||||||||
| 1640 columbia Rd NW | Washington | DC | 20009 | Charitable | $25,000 | ||||||
| Martha's Table | |||||||||||
| 2114 14th Street NW | Washington | DC | 20009 | Charitable | $80,000 | ||||||
| Medstar Georgetown University Hospital | |||||||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | Charitable | $25,000 | ||||||
| New Israel Fund | |||||||||||
| 1101 14th Street NW | Washington | DC | 20001 | Charitable | $30,000 | ||||||
| Planned Parenthood of Metropolitan Washington DC | |||||||||||
| 1225 4th Street NE | Washington | DC | 20002 | Charitable | $25,000 | ||||||
| Tzedek DC | |||||||||||
| 4340 Connecticut Ave NW | Washington | DC | 20008 | Charitable | $25,000 | ||||||
| Whitman-Walker Health | |||||||||||
| 1342 Florida Avenue NW | Washington | DC | 20009 | Charitable | $25,000 | ||||||
| DC Policy Center | |||||||||||
| 1310 L Street NW Ste 325 | Washington | DC | 200054383 | Charitable | $20,000 | ||||||
| Kennedy Center For The Performing Arts | |||||||||||
| 2700 F Street NW | Washington | DC | 20566 | Charitable | $100,000 | ||||||
| Local Initiatives Support Corp | |||||||||||
| 1825 K Street Suite 1100 | Washington | DC | 20006 | Charitable | $30,000 | ||||||
| Miriam's Kitchen | |||||||||||
| 2401 Virginia Avenue NW | Washington | DC | 20037 | Charitable | $25,000 | ||||||
| Northern Israel Center for Arts & Technology | |||||||||||
| The Jewish Comm Foundation of Grtr | Pittsburgh | PW | 15213 | Charitable | $25,000 | ||||||
| Platform of Hope | |||||||||||
| 1640 Columbia Rd NW | Washington | DC | 20009 | Charitable | $35,000 | ||||||
| Adas Israel Congregation | |||||||||||
| 2850 Quebec St NW | Washington | DC | 20008 | Charitable | $15,000 | ||||||
| Anacostia Park Friends Group | |||||||||||
| 600 Pennsylvania Avenue SE | Washington | DC | 20003 | Charitable | $45,000 | ||||||
| Anti-Defamation League | |||||||||||
| 605 Third Avenue | New York | NY | 10158 | Charitable | $20,000 | ||||||
| Arena Stage | |||||||||||
| 1101 Sixth Street SW | Washington | DC | 20024 | Charitable | $200,000 | ||||||
| Atlas Performing Arts Center | |||||||||||
| 1333 H St NE | Washington | DC | 20002 | Charitable | $20,000 | ||||||
| Bread for the City Inc | |||||||||||
| 1700 Good Hope Road SE | Washington | DC | 20020 | Charitable | $30,000 | ||||||
| Bright Beginnings Inc | |||||||||||
| 128 M St NW | Washington | DC | 20001 | Charitable | $25,000 | ||||||
| Buzzards Bay Coalition | |||||||||||
| 114 Front Street | New Bedford | MA | 02740 | Charitable | $20,000 | ||||||
| Capital Camps | |||||||||||
| 11300 Rockville Pike | Rockville | MD | 20852 | Charitable | $25,000 | Suite 407 | |||||
| Charles E Smith Jewish Day School | |||||||||||
| 1901 E Jefferson Street | Rockville | MD | 20852 | Charitable | $5,000 | ||||||
| Charles E Smith Life Communities | |||||||||||
| 6121 Montrose Road | North Bethesda | MD | 20852 | Charitable | $25,000 | ||||||
| Children's National Medical Center | |||||||||||
| 111 Michigan Ave NW | Washington | DC | 20010 | Charitable | $50,000 | ||||||
| Community of Hope | |||||||||||
| 4 Atlantic Street SW | Washington | DC | 20032 | Charitable | $25,000 | ||||||
| DC Central Kitchen Inc | |||||||||||
| 452 2nd Street NW | Washington | DC | 20001 | Charitable | $100,000 | ||||||
| DC Greens Inc | |||||||||||
| 810 7th Street NE | Washington | DC | 20002 | Charitable | $50,000 | ||||||
| DC Jewish Community Center | |||||||||||
| 1529 16th Street NW | Washington | DC | 20036 | Charitable | $30,000 | ||||||
| Eastern Massachusetts Abortion Fund | |||||||||||
| 955 Massachusetts Ave 427 | Cambridge | MA | 02139 | Charitable | $10,000 | ||||||
| Educare | |||||||||||
| 33 West Monroe Street Suite 1200 | Chicago | IL | 60603 | Charitable | $30,000 | ||||||
| Hirshhorn Museum and Sculpture Garden | |||||||||||
| Independence Ave and 7th Street | Washington | DC | 20560 | Charitable | $650,000 | ||||||
| Jewish Federation of Greater Washington | |||||||||||
| 6101 Executive Blvd 100 | North Bethesda | MD | 20852 | Charitable | $1,050,000 | ||||||
| Jewish Foundation for Group Homes | |||||||||||
| 1500 E Jefferson St | Rockville | MD | 20852 | Charitable | $25,000 | ||||||
| Jewish Social Service Agency | |||||||||||
| 200 Wood Hill Road | Rockville | MD | 20850 | Charitable | $35,000 | ||||||
| J Street Education Fund | |||||||||||
| PO Box 66073 | Washington | DC | 20035 | Charitable | $50,000 | ||||||
| Join for Justice Inc | |||||||||||
| PO Box 51248 | Boston | MA | 02205 | Charitable | $50,000 | ||||||
| Jubilee Jumpstart | |||||||||||
| 2525 Ontario Road NW | Washington | DC | 20009 | Charitable | $36,233 | B | |||||
| Marine Biological Lab Annual Fund | |||||||||||
| 7 MBL Street | Woods Hole | MA | 02543 | Charitable | $100,000 | ||||||
| Mary's Center | |||||||||||
| 2333 Ontario Road NW | Washington | DC | 20009 | Charitable | $50,000 | ||||||
| N Street Village | |||||||||||
| 1333 N Street NW | Washington | DC | 20005 | Charitable | $25,000 | ||||||
| Omdim Beyachad - Standing Together | |||||||||||
| Charitable | $20,000 | 9977 UPPER GALILLEE | QIRYAT SHEMONA | IS | 1220800 | ||||||
| PEF Israel Endowment Funds | |||||||||||
| 630 3rd Ave 15th | New York | NY | 10017 | Charitable | $50,000 | ||||||
| Quissett Harbor Preservation Trust | |||||||||||
| PO Box 391 | Falmouth | MA | 02541 | Charitable | $35,000 | ||||||
| Reach Inc | |||||||||||
| 344 Church Ave SW | Roanoke | VA | 24016 | Charitable | $25,000 | ||||||
| Reentry Collective Impact Project | |||||||||||
| 615 Willow Ave | Ithaca | NY | 14850 | Charitable | $30,000 | ||||||
| Sidwell Friends School | |||||||||||
| 3825 Wisconsin Ave | Washington | DC | 20016 | Charitable | $10,000 | ||||||
| Sitar Arts Center | |||||||||||
| 1700 Kalorama Rd NW 101 | Washington | DC | 20009 | Charitable | $25,000 | ||||||
| Sixth & I Historic Synagogue | |||||||||||
| 600 I Street NW | Washington | DC | 20001 | Charitable | $50,000 | ||||||
| Social Good Fund | |||||||||||
| PO Box 5473 | Richmond | CA | 94805 | Charitable | $50,000 | ||||||
| The 300 Committee Land Trust | |||||||||||
| 157 Locust Street | Falmouth | MA | 02540 | Charitable | $10,000 | ||||||
| The Nature Conservancy | |||||||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | Charitable | $50,000 | Suite 100 | |||||
| Urban Alliance | |||||||||||
| 2030 Q Street NW | Washington | DC | 20009 | Charitable | $36,000 | ||||||
| Urban Teachers | |||||||||||
| 8 Market Place | Baltimore | MD | 21202 | Charitable | $25,000 | Suite 410 | |||||
| WAMU 885 - American University Radio | |||||||||||
| PO Box 98101 | Washington | DC | 20090 | Charitable | $25,000 | ||||||
| Washington Housing Conservancy | |||||||||||
| 1310 L Street NW Suite 325 | Washington | DC | 20005 | Charitable | $100,000 | ||||||
| Washington Regional Association of Grantmakers | |||||||||||
| 1100 New Jersey Ave SE | Washington | DC | 20003 | Charitable | $25,000 | Suite 710 | |||||
| WETA | |||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | Charitable | $25,000 | ||||||
| Wooly Mammoth Theater Company | |||||||||||
| 641 D St NW | Washington | DC | 20004 | Charitable | $25,000 | ||||||
| Zero to Three | |||||||||||
| 2445 M St NW | Washington | DC | 20037 | Charitable | $20,000 | ||||||
| Other Miscellaneous | |||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $6,000 | ||||||
| HIAS | |||||||||||
| 1300 Spring Street Suite 500 | Silver Spring | MD | 20910 | Charitable | $50,000 | ||||||
| Sunflower of Peace Foundation Inc | |||||||||||
| PO Box 600680 | Newton | MA | 02460 | Charitable | $10,000 | ||||||
| World Central Kitchen | |||||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | Charitable | $10,000 | ||||||
| 1 Jar Foundation | |||||||||||
| 542 West Hobbie Street | Chicago | IL | 60610 | Charitable | $30,000 | ||||||
| Film Forum Inc | |||||||||||
| 209 West Houston Street | New York | NY | 10014 | Charitable | $5,000 | ||||||
| Women in Film & Video Inc | |||||||||||
| 1200 18th Street NW Suite 300 | Washington | DC | 20036 | Charitable | $7,500 | ||||||
| Share Our Strength | |||||||||||
| 1030 15th St NW | Washington | DC | 20005 | Charitable | $50,000 | ||||||
| Environmental Film Festival in the Nation's Capita | |||||||||||
| PO Box 33309 | Washington | DC | 20033 | Charitable | $7,500 | ||||||
| Chicken & Egg Pictures Inc | |||||||||||
| 55 Washington St 307 | Brooklyn | NY | 11201 | Charitable | $10,000 | ||||||
| Woods Hole Film Festival Inc | |||||||||||
| 89 Water Street 2nd Floor | Woods Hole | MA | 02543 | Charitable | $5,000 | ||||||
| Amalgamated Charitable Foundation Inc | |||||||||||
| 1825 K St NW | Washington | DC | 20006 | Charitable | $50,000 | ||||||
| National Redistricting Foundation | |||||||||||
| 17 East Monroe Street 214 | Chicago | IL | 60603 | Charitable | $100,000 | ||||||
| Southern Coalition for Social Justice | |||||||||||
| 1415 West NC Highway 54 Suite 101 | Durham | NC | 27707 | Charitable | $50,000 | ||||||
| In Our Own Voice | |||||||||||
| 601 13th Street NW STE 650N | Washington | DC | 20005 | Charitable | $50,000 | ||||||
| League of Women Voters Education Fund | |||||||||||
| 1233 20th Street NW Suite 500 | Washington | DC | 20036 | Charitable | $50,000 | ||||||
| Liberty Hill Foundation | |||||||||||
| 1001 Wilshire Blvd PMB 2170 | Los Angeles | CA | 90017 | Charitable | $10,000 | ||||||
| Women's Reproductive Rights Assistance Project | |||||||||||
| 1902A Lincoln Blvd 1338 | Santa Monica | CA | 90405 | Charitable | $10,000 | ||||||
| Ayuda | |||||||||||
| 1990 K ST NW Suite 500 | Washington | DC | 20006 | Charitable | $25,000 | ||||||
| Cambridge Community Foundation | |||||||||||
| 99 Bishop Allen Dr | Cambridge | MA | 02139 | Charitable | $10,000 | ||||||
| DC Abortion Fund | |||||||||||
| PO Box 65061 | Washington | DC | 20035 | Charitable | $10,000 | ||||||
| Civic Nation | |||||||||||
| 1156 15th St NW Suite 1000 | Washington | DC | 20005 | Charitable | $30,000 | ||||||
| One Earth Philanthropy | |||||||||||
| 8611 Washington Blvd | Culver City | CA | 90232 | Charitable | $10,000 | ||||||
| Central America Resource Center - CARECEN | |||||||||||
| 1460 Columbia Rd NW Suite C-1 | Washington | DC | 20009 | Charitable | $25,000 | ||||||
| Center for Economic Democracy | |||||||||||
| PO Box 300299 | Jamaica Plain | MA | 02130 | Charitable | $5,000 | ||||||
| GreenRoots | |||||||||||
| 227 Marginal St Suite 1 | Chelsea | MA | 02150 | Charitable | $20,000 | ||||||
| Make The Road States Inc | |||||||||||
| 301 Grove St | Brooklyn | NY | 11237 | Charitable | $15,000 | ||||||
| SAMU First Response | |||||||||||
| 2001 L Street NW Suite 500 | Washington | DC | 20036 | Charitable | $25,000 | ||||||
| Advanced Project Education Fund | |||||||||||
| 1220 L St NW 850 | Washington | DC | 20005 | Charitable | $10,000 | N/A | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,033,233 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,148 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,699,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $622 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,765,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | -$1,936,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,825,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,826,380 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Estate of Diane Bernstein | |||||||
| 1 | 5301 Wisconsin Ave NW No 500 | Washington | DC | 20015 | $18,193,000 | Yes (X) | Yes (X) |
| Estate of Norman Bernstein | |||||||
| 2 | 5301 Wisconsin Ave NW No 500 | Washington | DC | 20015 | $48,229,921 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Securities, Notes Receivable, Partnership Interests | $15,743,000 | 2022-12-31 |
| 2 | Securities, Notes Receivable, Partnership Interests | $6,312,201 | 2022-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,201 | Amt |
| Net Investment Income | $34,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,820 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $32,061,021 | $29,968,946 |
| BLACKROCK EVENT DRIVEN | $3,887,631 | $3,868,544 |
| CCM COMMUNITY IMPACT FUND | $1,015,734 | $960,557 |
| ALPS EQUAL SECTOR WEIGHT | $151,181 | $143,565 |
| ARMGO | $166,855 | $166,855 |
| FIRST TRUST RISING DIV | $190,519 | $187,758 |
| GENERAL ELECTRIC CORPORATE | $297,084 | $296,517 |
| HEALTH CARE SELECT SECTOR | $248,888 | $264,908 |
| INVESCO S&P 500 EQUAL WEIGHT | $395,353 | $381,375 |
| INVESCO SOLAR ETF | $864,296 | $785,929 |
| ISHARES IBOXX IG CORPORATE | $403,530 | $316,290 |
| NASDAQ CLEAN EDGE GREEN | $692,952 | $542,685 |
| TECHNOLOGY SELECT SECTOR FUND | $254,458 | $211,548 |
| US TREASURY NOTE | $2,681,390 | $2,614,623 |
| WISDOM TREE US QUALITY DIV | $174,546 | $184,098 |
| OTHER |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | AT COST | $10,281,169 | $14,745,705 |
| INVESTORS PARTNER FUND | AT COST | $68,584 | $68,161 |
| CONTEGRIA FUND I LLC | AT COST | $1,157,240 | $804,770 |
| COMMONFUND CAPITAL PTR 2000 LP | AT COST | $24,436 | $16,926 |
| COMMONFUND CAPITAL PTRS III LP | AT COST | $56,939 | $74,239 |
| 1776 SEED INVESTORS LP | AT COST | $90,509 | $268,626 |
| LANDMARK EQUITY PTRS XIII LLC | $1,430 | $277 | |
| CAMBER CREEK FUND VI LP | $325,952 | $871,571 | |
| PRUDENT CAPITAL III | $283,850 | $44,039 | |
| CORE CAPITAL PARTNERS II | $0 | $519,688 | |
| JUSTICE HOUSING PARTNERS LP | $193,162 | $203,399 | |
| THE CRANEMERE GROUP LIMITED | $899,902 | $79,991 | |
| CAMBER CREEK FUND III, LP | $778,654 | $1,566,118 | |
| LONE CEDAR LTD | $2,773,122 | $2,788,886 | |
| CAMBER CREEK FUND IV LP | $302,462 | $319,267 | |
| CONTEGRIA FUND II LLC | $836,078 | $696,729 | |
| GENERATION IM GLOBAL EQUITY | $2,798,170 | $3,070,828 | |
| PRUDENT CAPITAL VIII | $300,000 | $300,000 | |
| EASTPORT PLAZA, LLC | $98,769 | $98,769 | |
| FARALLON CAPITAL F5 INVESTORS | $600,000 | $600,000 | |
| INHERENT PARTNERS FUND I, LLC | $3,500,000 | $3,412,801 | |
| IMPACTIVE CAPITAL FUND LTD | $3,000,000 | $3,022,667 | |
| JBG SMITH | $54,636 | $32,095 | |
| JUSTICE HOUSING PARTNERS 2 LP | $300,000 | $300,000 | |
| NEXT PLAY CAPITAL III Q, LP | $400,000 | $380,748 | |
| SUMMIT PARTNERS SUSTAINABLE | $3,000,000 | $2,985,550 | |
| UNION KITCHEN FUND 1, LP | $239,243 | $276,667 | |
| URBAN EDGE PROPERTIES | $32,011 | $23,827 | |
| VORNADO LP | $158,479 | $70,379 | |
| OTHER |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK/TAX DIFFERENCES | Desc |
| Amt | $900,349 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $9,809 | $8,829 | $981 |
| K-1 PORTFOLIO DEDUCTIONS | $23 | $23 | |
| K-1 OTHER DEDUCTIONS | $230,860 | $230,860 | |
| K-1 NONDEDUCTIBLE EXPENSES | $671 | ||
| K-1 FOREIGN TAXES PAID | $4,784 | $4,784 | |
| INSURANCE EXPENSE | $1,831 | $1,648 | $183 |
| K-1 CHARITABLE | $142 | $142 | |
| MISCELLANEOUS | $237,152 | $213,436 | $23,715 |
| Rent and Royalty Expense | $77,109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Ordinary Income | $67,754 | $67,754 |
| K-1 Other Income | -$2,005,333 | -$2,005,333 |
| K-1 Rent & Royalties | $655 | $655 |
| K-1 Nontaxable Income | $26 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|---|---|
| NOTE RECEIVABLE | |||||
| NONE | $4,200,000 | $0 | 2021-10 | 2024-10 | 0 |
| NOTE RECEIVABLE | |||||
| $13,974,844 | $13,974,844 | 0 | |||
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $103,035 | Amt |
| Net Investment Income | $103,035 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $229,542 |
| DC TAXES | $4,695 |
| VA TAXES | $4,630 |
Comments