DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349106865
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2024-11-15T15:54:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 10200 GRAND CENTRAL AVE SUITE 320 | AddressLine1Txt |
| City | OWING MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | Kelly Lynch | PersonNm |
| Person Title | Exec Director/Treasu | PersonTitleTxt |
| Phone | 2023636301 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nancy J Buckley CPA | PreparerPersonNm |
| PTIN | P00766598 | PTIN |
| Phone | 4103633200 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,017,880 | 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 | $13,261,979 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $870,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $870,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,535,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,535,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,810,397 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,733,153 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,062,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,590,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,468,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $357,317 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $285,854 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,524 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,272 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,252 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,097 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $707 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,042,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $996,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,629,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,255,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,204,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,204,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,833,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,255,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,537,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,756,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,213,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,167,471 | CashBOYAmt |
| Cash EOY | $11,656,670 | CashEOYAmt |
| Cash EOYFMV | $11,656,670 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $734,020 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $13,760,427 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $13,974,844 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $13,760,427 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $13,760,427 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $238,286 | InventoriesBOYAmt |
| US Government Obligations EOY | $2,612,163 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,608,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,485,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,944,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,083,922 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,554,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,925,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,834,205 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $201,433 | LandBOYAmt |
| Other Assets EOY | $74,533 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,533 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,356,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,973,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,017,880 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,126 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,126 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $105,332,289 | RetainedEarningBOYAmt |
| Retained Earning EOY | $113,887,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,356,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,911,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,356,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,973,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,356,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,756,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,113,287 | SubtotalAmt |
| Other Decreases | $201,433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,911,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| K1 - ST CAP GAINS/LOSSES | -$5,114 |
| K1 - LT CAP GAINS/LOSSES | $26,161 |
| K1 - SECTION 1231 GAINS/LOSSES | $13,668 |
| REALIZED GAINS/LOSSES FROM BROKERAGE ACCOUNTS | -$1,838,673 |
| K1 - 1256 CONTRACTS | -$2,540 |
| K1 - 1256 CONTRACTS | -$3,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,810,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,365 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86,365 | SubtotalAmt |
| Tax Based On Investment Income | $86,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $67,448 | TotalPaymentsAndCreditsAmt |
| Tax Due | $18,917 | TaxDueAmt |
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 |
| Website Address | https://www.dnbfdc.org/ | WebsiteAddressTxt |
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 | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Director | 0 | $0 | $0 | $0 |
| Elizabeth B Norton | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Vice President | 0 | $0 | $0 | $0 |
| Joshua Benjamin Bernstein | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Chairman | 0 | $0 | $0 | $0 |
| Kelly Lynch | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Executive Director & Treasurer | 0 | $0 | $0 | $0 |
| Celia Ellen Bernstein | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Director | 0 | $0 | $0 | $0 |
| Marianne Bernstein | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Director | 0 | $0 | $0 | $0 |
| Nancy Bernstein | ||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | 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 | $43,163,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,822,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,584,364 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,570,118 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,570,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,613,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,956,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,297,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,297,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,365 | TotalTaxAmt |
| Distributable Before Adj | $5,211,463 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,211,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,211,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,537,195 | 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 | $8,537,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,211,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,954 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,256,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,445,287 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,880,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,537,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,211,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,325,732 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,206,344 | 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 | $7,206,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,954 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,256,371 | ExcessFromYear2Amt |
| Excess From Year1 | $1,445,287 | ExcessFromYear1Amt |
| Excess From Current Year | $3,325,732 | 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 (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| American Friends of the Umm El-Fahem Museum of Con | ||||||||||
| 7 Times Square 40th Floor | New York | NY | 10036 | Charitable | $80,000 | |||||
| American Jewish Joint Distribution Committee | ||||||||||
| 711 Third Avenue | New York | NY | 10017 | Charitable | $100,000 | |||||
| Bend the Arc | ||||||||||
| 330 Seventh Ave Suite 1900 | New York | NY | 10001 | Charitable | $50,000 | |||||
| Building Bridges Across the River TheARC | ||||||||||
| 1901 Mississippi Ave SE | Washington | DC | 20020 | Charitable | $50,000 | |||||
| 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 | $100,000 | |||||
| Children's Law Center | ||||||||||
| 616 H St NW 300 | Washington | DC | 20001 | Charitable | $75,000 | |||||
| DC Fiscal Policy Institute | ||||||||||
| 820 First Street NE Suite 750 | Washington | DC | 20002 | Charitable | $50,000 | |||||
| Dreaming Out Loud Inc | ||||||||||
| 80 M Street SE | Washington | DC | 20003 | Charitable | $50,000 | |||||
| Jewish Funders Network | ||||||||||
| 150 W 30th Street Suite 900 | New York | NY | 10001 | Charitable | $120,000 | |||||
| Jubilee Housing | ||||||||||
| 1640 columbia Rd NW | Washington | DC | 20009 | Charitable | $65,000 | |||||
| Martha's Table | ||||||||||
| 2114 14th Street NW | Washington | DC | 20009 | Charitable | $150,000 | |||||
| Medstar Georgetown University Hospital | ||||||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | Charitable | $50,000 | |||||
| New Israel Fund | ||||||||||
| 1101 14th Street NW | Washington | DC | 20001 | Charitable | $300,000 | |||||
| Planned Parenthood of Metropolitan Washington DC | ||||||||||
| 1225 4th Street NE | Washington | DC | 20002 | Charitable | $50,000 | |||||
| Tzedek DC | ||||||||||
| 4340 Connecticut Ave NW | Washington | DC | 20008 | Charitable | $50,000 | |||||
| Kennedy Center For The Performing Arts | ||||||||||
| 2700 F Street NW | Washington | DC | 20566 | Charitable | $100,000 | |||||
| Miriam's Kitchen | ||||||||||
| 2401 Virginia Avenue NW | Washington | DC | 20037 | Charitable | $166,667 | |||||
| Platform of Hope | ||||||||||
| 1640 Columbia Rd NW | Washington | DC | 20009 | Charitable | $50,000 | |||||
| Adas Israel Congregation | ||||||||||
| 2850 Quebec St NW | Washington | DC | 20008 | Charitable | $25,000 | |||||
| Anacostia Park Friends Group | ||||||||||
| 600 Pennsylvania Avenue SE | Washington | DC | 20003 | Charitable | $40,000 | |||||
| Anti-Defamation League | ||||||||||
| 605 Third Avenue | New York | NY | 10158 | Charitable | $20,000 | |||||
| Arena Stage | ||||||||||
| 1101 Sixth Street SW | Washington | DC | 20024 | Charitable | $212,000 | |||||
| Atlas Performing Arts Center | ||||||||||
| 1333 H St NE | Washington | DC | 20002 | Charitable | $25,000 | |||||
| Bread for the City Inc | ||||||||||
| 1700 Good Hope Road SE | Washington | DC | 20020 | Charitable | $350,000 | |||||
| Bright Beginnings Inc | ||||||||||
| 128 M St NW | Washington | DC | 20001 | Charitable | $50,000 | |||||
| Buzzards Bay Coalition | ||||||||||
| 114 Front Street | New Bedford | MA | 02740 | Charitable | $30,000 | |||||
| Capital Camps | ||||||||||
| 11300 Rockville Pike | Rockville | MD | 20852 | Charitable | $25,000 | Suite 407 | ||||
| Charles E Smith Life Communities | ||||||||||
| 6121 Montrose Road | North Bethesda | MD | 20852 | Charitable | $50,000 | |||||
| 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 | $100,000 | |||||
| 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 | $100,000 | |||||
| Eastern Massachusetts Abortion Fund | ||||||||||
| 955 Massachusetts Ave 427 | Cambridge | MA | 02139 | Charitable | $15,000 | |||||
| Educare | ||||||||||
| 33 West Monroe Street Suite 1200 | Chicago | IL | 60603 | Charitable | $50,000 | |||||
| Furnish Hope DC | ||||||||||
| 1516 Good Hope Rd SE | Washington | DC | 20020 | Charitable | $5,000 | |||||
| Hirshhorn Museum and Sculpture Garden | ||||||||||
| Independence Ave and 7th Street | Washington | DC | 20560 | Charitable | $375,000 | |||||
| Jewish Federation of Greater Washington | ||||||||||
| 6101 Executive Blvd 100 | North Bethesda | MD | 20852 | Charitable | $1,100,000 | |||||
| Jewish Foundation for Group Homes | ||||||||||
| 1500 E Jefferson St | Rockville | MD | 20852 | Charitable | $40,000 | |||||
| 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 | $100,000 | |||||
| Join for Justice Inc | ||||||||||
| PO Box 51248 | Boston | MA | 02205 | Charitable | $50,000 | |||||
| Jubilee Jumpstart | ||||||||||
| 2525 Ontario Road NW | Washington | DC | 20009 | Charitable | $25,000 | 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 | $100,000 | |||||
| N Street Village | ||||||||||
| 1333 N Street NW | Washington | DC | 20005 | Charitable | $100,000 | |||||
| Omdim Beyachad - Standing Together | ||||||||||
| Charitable | $50,000 | 9977 UPPER GALILLEE | QIRYAT SHEMONA | IS | 1220800 | |||||
| Quissett Harbor Preservation Trust | ||||||||||
| PO Box 391 | Falmouth | MA | 02541 | Charitable | $35,000 | |||||
| Reach Inc | ||||||||||
| 344 Church Ave SW | Roanoke | VA | 24016 | Charitable | $50,000 | |||||
| Reentry Collective Impact Project | ||||||||||
| 615 Willow Ave | Ithaca | NY | 14850 | Charitable | $30,000 | |||||
| Sitar Arts Center | ||||||||||
| 1700 Kalorama Rd NW 101 | Washington | DC | 20009 | Charitable | $50,000 | |||||
| Sixth & I Historic Synagogue | ||||||||||
| 600 I Street NW | Washington | DC | 20001 | Charitable | $50,000 | |||||
| Social Good Fund | ||||||||||
| PO Box 5473 | Richmond | CA | 94805 | Charitable | $150,000 | |||||
| The 300 Committee Land Trust | ||||||||||
| 157 Locust Street | Falmouth | MA | 02540 | Charitable | $30,000 | |||||
| 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 | $54,000 | |||||
| Urban Teachers | ||||||||||
| 8 Market Place | Baltimore | MD | 21202 | Charitable | $50,000 | Suite 410 | ||||
| WAMU 885 - American University Radio | ||||||||||
| PO Box 98101 | Washington | DC | 20090 | Charitable | $30,000 | |||||
| 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 | $25,500 | Suite 710 | ||||
| WETA | ||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | Charitable | $25,000 | |||||
| Wooly Mammoth Theater Company | ||||||||||
| 641 D St NW | Washington | DC | 20004 | Charitable | $50,000 | |||||
| Zero to Three | ||||||||||
| 2445 M St NW | Washington | DC | 20037 | Charitable | $10,000 | |||||
| 1 Jar Foundation | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $18,000 | |||||
| America Gives Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $18,000 | |||||
| American Near East Refuge Aid | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $100,000 | |||||
| Beit Berl College | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Brooklyn Community Foundation | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Cape Cod YMCA | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Changing Perceptions | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Chicken & Egg Pictures Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $20,000 | |||||
| Coalition for Nonprofit Housing & Economic Develop | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $75,000 | |||||
| Community Movement Commons | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Council for Court Excellence | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| CUNY School of Public health Foundation | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $16,000 | |||||
| DC Abortion Fund | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $15,000 | |||||
| DC Justice Lab | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| DC Policy Center | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $90,000 | |||||
| Dignity and Power Now | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| East Yard Communities for Enviromental Justice | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $6,000 | |||||
| Empower DC | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Federal City Council | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Film Forum Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Foster America | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $36,000 | |||||
| Free Minds Book Club | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Friends of Anacostia Park | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Friendship Place | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $75,000 | |||||
| Greater Washington Community Foundation | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $60,000 | |||||
| Habitat for Humanity of DC & Northern VA Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $75,000 | |||||
| Heading for Change | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $10,000 | |||||
| Hetrick-Martin Institute Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $4,500 | |||||
| Hope for Miami | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Jewish Liberation Fund | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Jobs To Move America | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $10,000 | |||||
| Joe's Movement Emporium | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Kenya Education Fund Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Keshet Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Life Pieces to Masterpieces | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Local Initiatives Support Corp - LISC | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $100,000 | |||||
| Mamatoto Village | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Manna Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Mi Casa Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Miami Music Project Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $9,000 | |||||
| National Domestic Workers Alliance | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $18,000 | |||||
| New Alternatives | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $4,500 | |||||
| Pathway Homes Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Peace Development Fund | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Peace for DC | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $333,334 | |||||
| Recovery Cafe DC | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $100,000 | |||||
| Sasha Bruce Youthwork Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Slate- Z | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $10,000 | |||||
| St Columba's Episcopal Church | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| T'RUAH | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Union For Reform Judaism | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Washington Area Women's Foundation | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $5,000 | |||||
| Washington Legal Clinic for the Homeless Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Whitman-Walker Health | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Women for Women International | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $50,000 | |||||
| Woods Hole film Festival Inc | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $6,000 | |||||
| Other Miscellaneous | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $1,879 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,204,380 | 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 | $870,450 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,535,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,733,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,810,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,328,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,328,922 | 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 |
|---|---|---|---|---|---|---|
| Estate of Diane Bernstein | ||||||
| 1 | 5301 Wisconsin Ave NW No 500 | Washington | DC | 20015 | $3,847,594 | Yes (X) |
| Estate of Norman Bernstein | ||||||
| 2 | 5301 Wisconsin Ave NW No 500 | Washington | DC | 20015 | $9,414,385 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,524 | Amt |
| Net Investment Income | $20,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,252 | 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 (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 024005 - STOCK | $8,937,068 | $9,615,774 |
| MS 024005 - ETFS & CEFS | $554,711 | $496,285 |
| MS 021207 - STOCK | $29,905,690 | $32,106,999 |
| MS 021207 - ETFS & CEFS | $4,671,345 | $4,922,608 |
| USB 9000 - MUTUAL FUNDS EQ | $3,967,103 | $4,076,273 |
| USB 9000 - FIXED INCOME | $1,044,829 | $1,002,499 |
| USB 9001 - DOMESTIC PREF STOCK | $250,000 | $250,000 |
| BLACKBIRD HEALTH SAFE | $450,000 | $450,000 |
| 150,000 SHS ARMGO SERIES A | $150,000 | $150,000 |
| 13,484 SHS ARMGO SERIES A2 | $13,484 | $13,484 |
| PRIOR YEAR BALANCE |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,612,163 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,608,123 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1776 SEED INVESTORS LP | AT COST | $89,844 | $253,493 |
| ADAGE CAPITAL PARTNERS | AT COST | $14,926,992 | $16,533,315 |
| APAX GLOBAL IMPACT LP | AT COST | $182,634 | $232,078 |
| CAMBER CREEK FUND III LP | AT COST | $728,868 | $1,449,024 |
| CAMBER CREEK FUND IV LP | AT COST | $355,611 | $407,423 |
| CAMBER CREEK FUND VI LP | AT COST | $323,498 | $871,571 |
| COMMONFUND CAPITAL PTR 2000 LP | AT COST | $9,515 | $3,609 |
| COMMONFUND CAPITAL PTRS III LP | AT COST | $20,681 | $40,906 |
| CONTEGRIA FUND I LLC | AT COST | $1,069,789 | $887,387 |
| CONTEGRIA FUND II LLC | AT COST | $1,318,500 | $1,273,184 |
| CORE CAPITAL PARTNERS II | AT COST | $0 | $746,421 |
| EASTPORT PLAZA, LLC | AT COST | $99,181 | $99,181 |
| FARALLON CAPITAL F5 INVESTORS | AT COST | $600,000 | $643,052 |
| GENERATION IM GLOBAL EQUITY | AT COST | $2,647,113 | $2,651,011 |
| PRUDENT CAPITAL VIII | AT COST | $0 | $0 |
| IMPACTIVE CAPITAL FUND LTD | AT COST | $3,000,000 | $3,254,414 |
| INHERENT PARTNERS FUND I, LLC | AT COST | $1,263,541 | $1,318,539 |
| INVESTORS PARTNER FUND | AT COST | $62,715 | $82,405 |
| JBG SMITH | AT COST | $0 | $0 |
| JUSTICE HOUSING PARTNERS | AT COST | $502,861 | $416,144 |
| JUSTICE HOUSING PARTNERS 2 LP | AT COST | $0 | $0 |
| LANDMARK EQUITY PARTNERS XIII | AT COST | $0 | $0 |
| LONE CEDAR LTD | AT COST | $2,773,122 | $3,293,666 |
| NEXT PLAY CAPITAL III Q, LP | AT COST | $600,000 | $536,924 |
| THE CRANEMERE GROUP LIMITED | AT COST | $899,902 | $79,991 |
| PRUDENT CAPITAL III LP | AT COST | $282,363 | $283,239 |
| ROSE AFFORD HOUSING | AT COST | $35,278 | $35,278 |
| SUMMIT PARTNERS SUSTAINABLE | AT COST | $3,000,000 | $3,316,155 |
| UNION KITCHEN FUND 1, LP | AT COST | $457,625 | $507,006 |
| URBAN EDGE PROPERTIES | AT COST | $0 | $0 |
| VORNADO LP | AT COST | $0 | $0 |
| VISTRIA FUND V | AT COST | $363,824 | $360,585 |
| ZEAL CAPITAL PARTNERS FUND | AT COST | $312,500 | $258,204 |
| PRIOR YEAR BALANCE | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PREPAID TAXES | $62,667 | $62,667 |
| K1 - DISTRIBUTIONS RECEIVABLE | $11,866 | $11,866 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $201,433 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K1 - 179 DEDUCTION | $212 | $212 | $0 |
| K1 - CHARITABLE CONTRIBUTIONS | $269 | $269 | $269 |
| K1 - INVESTMENT INTEREST | $198,167 | $198,167 | $0 |
| K1 - 59(E)(2) EXPENDITURES | $5,420 | $5,420 | $0 |
| K1 - 2% PORTFOLIO DEDUCTIONS | $136,423 | $136,423 | $0 |
| K1 - PORTFOLIO DEDUCTIONS | $19 | $19 | $0 |
| K1 - OTHER DEDUCTIONS | $250,346 | $250,346 | $0 |
| K1 - NONDEDUCTIBLE EXPENSES | $1,893 | $0 | $0 |
| K1 - FOREIGN TAXES | $5,729 | $5,729 | $0 |
| MISCELLANEOUS | $444,400 | $399,960 | $44,440 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K1 - Ordinary Income | $31,027 | $31,027 |
| K1 - Rental Income | -$649 | -$649 |
| K1 - Other Rental Income | $6 | $6 |
| K1 - Interest | $42,762 | $42,762 |
| K1 - Dividends | $417,509 | $417,509 |
| K1 - Royalties | $175 | $175 |
| K1 - Other Portfolio Income | $4,570,575 | $4,570,575 |
| K1 - Cancellation of debt | $330 | $330 |
| K1 - Other Income (Loss) | $460 | $460 |
| K1 - TE Interest | $2,702 | $0 |
| Other K1 Income Adjustment | -$331,744 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORE CAPITAL PARTNERS II | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $62,126 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (7 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Repayment TermsRepaymentTermsTxt |
|---|---|---|---|---|---|
| BERNSTEIN FAMILY VENTURES LLC (INHERITED | |||||
| $8,556,156 | $5,455,252 | 2018-01 | 2031-12 | 2.65 | |
| CAPITAL BANCORP INC (INHERITED) | |||||
| $500,000 | $500,000 | 2020-11 | 2030-11 | 5. | 5.00% FIXED-TO-FLOATING RATE SUBORDINATED NOTE |
| NORMAN BERNSTEIN KIDS '07 NOTE (INHERITE | |||||
| $2,381,478 | $977,648 | 2014-01 | 2028-12 | 4. | |
| BDC PROPERTIES LLC (INHERITED) | |||||
| $2,679,600 | $2,548,586 | 2022-03 | 2047-03 | 2.52 | |
| DNB 1600 PENN LLC (INHERITED) | |||||
| $542,500 | $515,976 | 2022-03 | 2047-03 | 2.52 | |
| FRANCONIA ROAD (INHERITED) | |||||
| $2,905,000 | $2,762,965 | 2022-03 | 2047-03 | 2.52 | |
| WASHINGTON HOUSING CONSERVANCY | |||||
| $1,000,000 | $1,000,000 | 2023-01 | 2030-12 | 1. | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $166,097 | Amt |
| Net Investment Income | $166,097 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $40,000 | |
| VA TAXES | $707 | $707 |
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