NAOMI AND NEHEMIAH COHEN FOUNDATION VIRGINIA CORPORATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NAOMI AND NEHEMIAH COHEN FOUNDATION VIRGINIA CORPORATION (EIN 20-1135004)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202342839349101019
- 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
- Accounting Fees 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T13:21:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 201135004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAOMI AND NEHEMIAH COHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAOM | BusinessNameControlTxt |
| Phone | 3016522230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30100 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20824 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART BROWN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3016522230 | PhoneNum |
| Signature | 2023-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STUART | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2023-10-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $87,135,067 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $847,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $826,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $699,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,406,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,405 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,230,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,224,032 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,777,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,659,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,534 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $228,650 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,432 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $217,218 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,726 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,636 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,090 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $86,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $497,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $467,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $45,301 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,301 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $118,216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $114,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,521,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $550,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $785,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,061,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,061,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,582,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $550,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,846,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$805,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,109,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,281,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,476 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,382,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,650,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,650,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,862,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,896,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,896,741 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,929,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,270,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,270,840 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,120 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,455,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,135,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,135,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,530 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,294 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,294 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $106,454,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,129,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,454,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,129,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,455,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,135,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,454,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$805,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,648,778 | SubtotalAmt |
| Other Decreases | $18,519,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,129,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENTS | $31,835,029 | $31,707,132 | $127,897 | $127,897 | |
| PARTNERSHIP INVESTMENTS K-1 | $571,871 | $91,363 | $480,508 | $480,508 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,667 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,647 | OverpaymentAmt |
| Applied To ES Tax | $68,647 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
| Org Report Or Register State | VA | 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.NNCF.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016522230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30100 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR DIANE SOLOMON BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DANIEL SOLOMON | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | VICE PRESIDENT | 30.00 | $91,534 | $37,173 | $0 |
| STUART BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | TREASURER | 30.00 | $120,000 | $7,200 | $0 |
| JANE MANSOUR SOLOMON | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON MCWILLIAMS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30100 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 55.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $228,650 | CompensationAmt |
| Employee Benefits | $17,383 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $82,319,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,713,957 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,208,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,208,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,413,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,795,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,639,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,639,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,020 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,896 | IncomeTaxAmt |
| Total Tax | $86,916 | TotalTaxAmt |
| Distributable Before Adj | $4,552,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,552,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,552,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,846,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,846,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,552,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,499,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $442,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $502,049 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,818,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $422,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,685,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,846,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,552,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,293,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,978,715 | 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 | $1,499,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,478,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $442,602 | ExcessFromYear4Amt |
| Excess From Year3 | $502,049 | ExcessFromYear3Amt |
| Excess From Year2 | $1,818,386 | ExcessFromYear2Amt |
| Excess From Year1 | $422,421 | ExcessFromYear1Amt |
| Excess From Current Year | $1,293,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR MIDDLE EAST PEACE | |||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||||
| 229 N CENTRAL AVE SUITE 401 | GLENDALE | CA | 912033541 | PC | SHARED SOCIETY IN ISRAEL | $26,000 | |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM | |||||||
| 4 E 95TH AVE 5C | NEW YORK | NY | 10128 | PC | SHARED SOCIETY IN ISRAEL | $5,000 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| 1156 15TH STREET NW SUITE 1201 | WASHINGTON | DC | 20005 | PC | JEWISH PROGRAMS | $7,500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | SHARED SOCIETY IN ISRAEL | $24,500 | |
| AMERICAN UNIVERSITY CENTER FOR ISRAEL STUDIES | |||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | PC | JEWISH PROGRAMS | $7,500 | |
| ANTI-DEFAMATION LEAGUE WASHINGTON REGION | |||||||
| 1100 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | PC | JEWISH PROGRAMS | $5,000 | |
| AVODAH THE JEWISH SERVICE CORPS | |||||||
| 125 MAIDEN LANE 8B C/O MAKOM HADASH | NEW YORK | NY | 100385041 | PC | JEWISH PROGRAMS | $20,000 | |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | PC | JEWISH PROGRAMS | $60,000 | |
| BRONX HOUSE-EMANUEL CAMPS INC | |||||||
| 405 LEXINGTON AVENUE ROOM 746 | NEW YORK | NY | 10174 | PC | JEWISH PROGRAMS | $50,000 | |
| BREAD FOR THE CITY INC | |||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $5,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY SUITE 302 | OAKLAND | CA | 94612 | PC | ENVIRONMENT | $25,000 | |
| COALITION FOR NONPROFIT HOUSING & ECONOMIC DEVELOPMENT | |||||||
| 727 15TH STREET NW 600 | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| COALITION OF IMMOKALEE WORKERS | |||||||
| POBOX 603 | IMMOKALEE | FL | 34143 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| COLLIER COMMUNITY FOUNDATION | |||||||
| 1110 PINE RIDGE ROAD SUITE 200 | NAPLES | FL | 34108 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| COLOR OF CHANGE EDUCATION FUND | |||||||
| 1714 FRANKLIN STREET 100-136 | OAKLAND | CA | 94612 | PC | CIVIC ENGAGEMENT | $50,000 | |
| COMMUNITY FORKLIFT | |||||||
| 4671 TANGLEWOOD DRIVE | EDMONSTON | MD | 20781 | PC | ENVIRONMENT | $100,000 | |
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC STREET SW SUITE 210 | WASHINGTON | DC | 20032 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| DC ACTION | |||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $60,000 | |
| DC CENTRAL KITCHEN INC | |||||||
| 425 SECOND STREET NW | WASHINGTON | DC | 20001 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DC FISCAL POLICY INSTITUTE | |||||||
| 1275 FIRST STREET NE | WASHINGTON | DC | 20002 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DC VOTE | |||||||
| 1111 14TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DOWNTOWN CLUSTER OF CONGREGATIONS INC | |||||||
| 1313 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC | |||||||
| 1529 16TH STREET NW | WASHINGTON | DC | 20036 | PC | JEWISH PROGRAMS | $30,000 | |
| EMGAGE FOUNDATION INC | |||||||
| 3425 US HYW 98 N | LAKELAND | FL | 33809 | PC | CIVIC ENGAGEMENT | $50,000 | |
| ENVIRONMENTAL LAW INSTITUTE | |||||||
| 1730 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | PC | ENVIRONMENT | $5,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW SUITE 450 | WASHINGTON | DC | 20006 | PC | CIVIC ENGAGEMENT | $50,000 | |
| FOOD RESEARCH & ACTION CENTER | |||||||
| 1200 18TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| FRIENDS OF GIVAT HAVIVA INC | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM | |||||||
| 1155 ALVIRA STREET | LOS ANGELES | CA | 90035 | PC | SHARED SOCIETY IN ISRAEL | $35,000 | |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| GEORGIA ALLIANCE EDUCATION FUND INC | |||||||
| 1507 GLENWOOD AVE SE | ATLANTA | GA | 30316 | PC | CIVIC ENGAGEMENT | $150,000 | |
| GLOBAL IMPACT | |||||||
| 1199 NORTH FAIRFAX ST NO 300 | ALEXANDRIA | VA | 22314 | PC | SHARED SOCIETY IN ISRAEL | $10,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| HAND IN HAND AMERICAN FRIENDS OF THE CENTER FOR JEWISH-ARAB EDUCATION IN IS | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | PC | SHARED SOCIETY IN ISRAEL | $1,806,200 | |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| IMAGINE NORTH CAROLINA FIRST | |||||||
| P O BOX 428 | RALEIGH | NC | 27602 | PC | CIVIC ENGAGEMENT | $150,000 | |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | SHARED SOCIETY IN ISRAEL | $87,500 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BLVD SUITE 300 | NORTH BETHESDA | MD | 20852 | PC | JEWISH PROGRAMS | $20,000 | |
| JEWISH FEDERATION OF GREATER NAPLES | |||||||
| 2500 VANDERBILT BEACH ROAD SUITE | NAPLES | FL | 34109 | PC | JEWISH PROGRAMS | $25,000 | 2201 |
| JEWISH FEDERATION OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BLVD SUITE 100 | NORTH BETHESDA | MD | 20852 | PC | JEWISH PROGRAMS | $100,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | SHARED SOCIETY IN ISRAEL | $50,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | JEWISH PROGRAMS | $10,000 | |
| JEWS UNITED FOR JUSTICE | |||||||
| PO BOX 41485 | WASHINGTON | DC | 20018 | PC | JEWISH PROGRAMS | $60,000 | |
| LILLIAN & ALBERT SMALL CAPITAL JEWISH MUSEUM | |||||||
| 1319 F STREET NW SUITE 810 | WASHINGTON | DC | 20001 | PC | JEWISH PROGRAMS | $10,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION DC | |||||||
| 1825 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| MARINE CONSERVATION INSTITUTE | |||||||
| 4010 STONE WAY N SUITE 210 | SEATTLE | WA | 98103 | PC | ENVIRONMENT | $15,000 | |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| N STREET VILLAGE INC | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $75,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | PC | CIVIC ENGAGEMENT | $100,000 | |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | CIVIC ENGAGEMENT | $50,000 | |
| NEW ISRAEL FUND | |||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PC | SHARED SOCIETY IN ISRAEL | $127,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT | $50,000 | |
| NEW VIRGINIA MAJORITY EDUCATION FUND | |||||||
| 3801 MOUNT VERNON AVE | ALEXANDRIA | VA | 22305 | PC | CIVIC ENGAGEMENT | $25,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE RM 1500 | NEW YORK | NY | 10017 | PC | SHARED SOCIETY IN ISRAEL | $10,000 | |
| PATHWAY HOMES INC | |||||||
| 10201 FAIRFAX BOULEVARD SUITE 200 | FAIRFAX | VA | 22030 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $20,000 | |
| PEACE BY TOURISM | |||||||
| 200 PARK AVENUE SOUTH SUITE 511 | NEW YORK | NY | 10003 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| PEACEPLAYERS INTERNATIONAL | |||||||
| PO BOX 33759 | WASHINGTON | DC | 20033 | PC | SHARED SOCIETY IN ISRAEL | $5,000 | |
| PROGEORGIA | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | PC | CIVIC ENGAGEMENT | $50,000 | |
| PROTEUS FUND INC | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | CIVIC ENGAGEMENT | $50,000 | |
| ROCK THE VOTE | |||||||
| 80 M ST SE SUITE 100 | WASHINGTON | DC | 20003 | PC | CIVIC ENGAGEMENT | $50,000 | |
| SIXTH & I SYNAGOGUE INC | |||||||
| 600 I STREET NW | WASHINGTON | DC | 20001 | PC | JEWISH PROGRAMS | $20,000 | |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| SPUR LOCAL (FORMERLY CATALOGUE FOR PHILANTHROPY GREATER WASHINGTON) | |||||||
| 80 M STREET SE SUITE 100 | WASHINGTON | DC | 20003 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| STATE LEADERSHIP PROJECT | |||||||
| 1101 HAYNES STREET SUITE 205 | RALEIGH | NC | 27602 | PC | CIVIC ENGAGEMENT | $50,000 | |
| STUDENT ORGANIZING INC | |||||||
| 294 WASHINGTON STREET 500 | BOSTON | MA | 02109 | PC | CIVIC ENGAGEMENT | $20,000 | |
| THE ABRAHAM INITIATIVES (NORTH AMERICA) | |||||||
| 1460 BROADWAY | NEW YORK | NY | 100367329 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| THRIVE DC | |||||||
| 1525 NEWTON STREET NW SUITE G-1 | WASHINGTON | DC | 20010 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $15,000 | |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | CIVIC ENGAGEMENT | $10,000 | |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK | NY | 10017 | PC | JEWISH PROGRAMS | $10,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | PC | JEWISH PROGRAMS | $5,000 | |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | PC | CIVIC ENGAGEMENT | $50,000 | |
| VOTO LATINO FOUNDATION | |||||||
| PO BOX 35608 | WASHINGTON | DC | 20033 | PC | CIVIC ENGAGEMENT | $100,000 | |
| WASHINGTON INTERFAITH NETWORK | |||||||
| 1226 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $40,000 | |
| WASHINGTON LEGAL CLINIC FOR THE HOMELESS | |||||||
| 1200 U STREET NW 3RD FLOOR | WASHINGTON | DC | 20009 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS | |||||||
| 1100 NEW JERSEY AVE SE SUITE 710 | WASHINGTON | DC | 20003 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,061,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,197 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826,925 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,224,032 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $699,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,270 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,750,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,777,019 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $98,800 | Amt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES | $32,385 | $32,385 |
| AMAZON .COM | $168,000 | $168,000 |
| ACCENTURE PLC-CL A | $312,203 | $312,203 |
| ABBVIE INC | $213,648 | $213,648 |
| ALIBABA GROUP HOLDING-SP ADR | $88,090 | $88,090 |
| APPLE INC | $1,559,160 | $1,559,160 |
| APPLIED MATERIALS INC | $389,520 | $389,520 |
| BANK OF AMERICA CORP | $48,156 | $48,156 |
| BLACKROCK INC | $222,510 | $222,510 |
| BOEING CO/THE | $95,245 | $95,245 |
| BRISTOL-MYERS SQUIBB CO | $404,791 | $404,791 |
| COMCAST CORP-CLASS A | $209,016 | $209,016 |
| CONOCOPHILLIPS | $184,198 | $184,198 |
| CROWDSTRIKE HOLDINGS INC - A | $126,348 | $126,348 |
| EBAY INC | $82,940 | $82,940 |
| FEDEX CORP | $86,600 | $86,600 |
| FREEPORT-MCMORAN INC | $190,000 | $190,000 |
| GLENCORE PLC ISIN JE00B4T3BW64 SEDOL B4T3BW6 | $99,672 | $99,672 |
| HOME DEPOT INC | $234,684 | $234,684 |
| ILLINOIS TOOL WORKS | $139,450 | $139,450 |
| INTERCONTINENTAL EXCHANGE IN | $222,825 | $222,825 |
| INTUITE INC | $162,305 | $162,305 |
| INTL BUSINESS MACHINES CORP | $211,335 | $211,335 |
| ISHARES MSCI CHINA ETF | $1,204,172 | $1,204,172 |
| JOHNSON & JOHNSON | $320,090 | $320,090 |
| JPM EMG MKT EQ FD - L FUND 1389 | $1,339,707 | $1,339,707 |
| JPMORGAN CHASE & CO | $536,400 | $536,400 |
| LAM RESEARCH CORP | $177,367 | $177,367 |
| MARSH & MCLENNAN COS | $247,724 | $247,724 |
| MASTERCARD INC - A | $228,459 | $228,459 |
| MATTHEWS PACIFIC TIGER-INST | $3,305,543 | $3,305,543 |
| MCDONALD'S CORP | $328,622 | $328,622 |
| MCDONALD'S CORP | $527,060 | $527,060 |
| MERCK & CO. INC. | $277,375 | $277,375 |
| MFS INTL INTRINSIC VALUE-R6 | $4,024,695 | $4,024,695 |
| NETFLIX INC | $147,440 | $147,440 |
| MICROSOFT CORP | $412,250 | $412,250 |
| NEXTERA ENERGY INC | $296,362 | $296,362 |
| NIKE INC -CL B | $289,249 | $289,249 |
| NXP SEMICONDUCTORS NV | $81,859 | $81,859 |
| PEPSICO INC | $334,402 | $334,402 |
| PHILIP MORRIS INTERNATIONAL | $261,324 | $261,324 |
| PNC FINANCIAL SERVICES GROUP | $55,753 | $55,753 |
| ROCHE HOLDINGS LTD-SPONS ADR | $117,450 | $117,450 |
| ROCKWELL AUTOMATION INC | $145,785 | $145,785 |
| SHERWIN-WILLIAMS CO/THE | $201,019 | $201,019 |
| TARGET | $201,055 | $201,055 |
| TEXAS INSTRUMENTS INC | $320,031 | $320,031 |
| TRACTOR SUPPLY CO | $170,752 | $170,752 |
| UBER TECHNOLOGIES INC | $49,460 | $49,460 |
| UNION PACIFIC CORP | $289,277 | $289,277 |
| UNITEDHEALTH GROUP INC | $488,826 | $488,826 |
| VANGUARD FTSE EMERGING MARKET | $1,496,481 | $1,496,481 |
| VANGUARD MID-CAP ETF | $4,189,315 | $4,189,315 |
| WASATCH SMALL CAP GROW-INV | $2,108,884 | $2,108,884 |
| YUM! BRANDS INC | $128,080 | $128,080 |
| FIDELITY 500 INDEX FUND | $2,014,881 | $2,014,881 |
| JMP US LARGE CAP CORE PLUS | $4,965,056 | $4,965,056 |
| ARTISAN INTL VAL | $2,131,455 | $2,131,455 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,650,890 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,650,890 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E | FMV | $45,615 | $45,615 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 | FMV | $4,154,737 | $4,154,737 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $825,060 | $825,060 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,281,850 | $1,281,850 |
| CARLYLE ASIA PARTNERS II PRIVATE INVESTORS OFFSHORE LP | FMV | $6,697 | $6,697 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | FMV | $150,346 | $150,346 |
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $2,428,818 | $2,428,818 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES | FMV | $5,904,736 | $5,904,736 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $79,542 | $79,542 |
| KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) | FMV | $181,341 | $181,341 |
| KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A | FMV | $807,366 | $807,366 |
| PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $297,936 | $297,936 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | FMV | $978,848 | $978,848 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,525,266 | $2,525,266 |
| CEOF AIV CAYMAN | FMV | $81,922 | $81,922 |
| CEOF-C | FMV | $85,265 | $85,265 |
| COMMONFUND CAPITAL GLOBAL PRIVATE EQUITY PARTNERS II | FMV | $1,943,313 | $1,943,313 |
| COMMONFUND CAPITAL SECONDARY 2015 | FMV | $442,983 | $442,983 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II | FMV | $1,911,194 | $1,911,194 |
| COMMONFUND CAPITAL SECONDARY PARTNERS III | FMV | $1,319,232 | $1,319,232 |
| COMMONFUND GLOBAL PRIVATE EQUITY III | FMV | $1,255,110 | $1,255,110 |
| EASTGATE PARTNERSHIP | AT COST | $180,513 | $180,513 |
| D PARTNERS II | FMV | $77,735 | $77,735 |
| D PARTNERS II ANNEX FUND | FMV | $21,245 | $21,245 |
| ISRAEL LEGACY PARTNERS | FMV | $1,175,003 | $1,175,003 |
| V PARTNERS III | FMV | $487,165 | $487,165 |
| VIOLA CREDIT 5 | FMV | $10,472 | $10,472 |
| VIOLA PARTNERS FUND 4 2013 | FMV | $1,237,279 | $1,237,279 |
| VIOLA PARTNERS FUND 5 | FMV | $912,673 | $912,673 |
| VIRTUS ALLIANZ CONVERT-INST | FMV | $325,183 | $325,183 |
| COMMONFUND CAPITAL ENVIRONMENTAL SUSTAINABLE PARTNER 2020 | FMV | $916,940 | $916,940 |
| VIOLA OPPORTUNITY I | FMV | $680,709 | $680,709 |
| COMMONFUND CAPITAL GLOBAL PRIVATE EQUITY PARTNERS IV | FMV | $25,088 | $25,088 |
| COMMONFUND CAPITAL SECONDARY PARTNERS IV | FMV | $3,683 | $3,683 |
| JPM 100% US TREASURY | FMV | $2,274,218 | $2,274,218 |
| VIRTUS CONVERTIBLE FUND | FMV | $2,235,757 | $2,235,757 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT-RENT | Desc |
| EOY Book Value | $5,120 | EOYBookValueAmt |
| EOYFMV | $5,120 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $18,519,005 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $5,325 | $0 | $5,325 |
| OFFICE EXPENSES | $5,060 | $0 | $5,060 |
| INSURANCE | $22,435 | $0 | $22,435 |
| TELEPHONE | $3,934 | $0 | $3,934 |
| MEMBERSHIP DUES | $4,815 | $0 | $4,815 |
| POSTAGE | $1,257 | $0 | $1,257 |
| SUBSCRIPTIONS | $3,314 | $0 | $3,314 |
| EDUCATION | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OFFSHORE ACCOUNTS INCOME: JP MORGAN | $4,148,519 | $4,148,519 | $4,148,519 |
| PARTNERSHIP INCOME | $75,513 | $75,513 | $75,513 |
| PARTNERSHIP INCOME-UBT | $6,073 | $0 | $6,073 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $467,492 | $467,492 | $0 |
| GRANTS MANAGEMENT | $30,000 | $0 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $168,811 | $0 | $0 |
| STATE TAXES | $13,719 | $0 | $0 |
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