TREHAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TREHAN FOUNDATION INC (EIN 27-0073510)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102931
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:11:39-06:00 | 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 | 270073510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RANVIR TREHAN | InCareOfNm |
| Business Name Control | TREH | BusinessNameControlTxt |
| Phone | 7038218178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 BALLANTRAE FARM DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANVIR TREHAN | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 7038218178 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANVIR | PersonFirstNm |
| Person Last | TREHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHANNA SEENATH | PreparerPersonNm |
| PTIN | P01073042 | PTIN |
| Phone | 7038930600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $13,768,032 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$945,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,534,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$663,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,513 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,515 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $661,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $661,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $766,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $664,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,429,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $357,383 | CashBOYAmt |
| Cash EOY | $148,793 | CashEOYAmt |
| Cash EOYFMV | $148,793 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,391,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,743,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,581,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,611,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,983,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,045,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $316,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $991,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,676,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,181,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,768,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,676,760 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,181,561 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,676,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,181,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,676,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,181,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,676,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,429,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,246,913 | SubtotalAmt |
| Other Decreases | $65,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,181,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JPM #1008 ST COVERED | 2022-01-01 | 2022-12-31 | $4,253,190 | $4,632,098 | -$378,908 | -$378,908 | |
| JPM #1008 LT COVERED | 2021-01-01 | 2022-12-31 | $5,529,798 | $6,171,969 | -$642,171 | -$642,171 | |
| JPM #2002 ST COVERED | 2022-01-01 | 2022-12-31 | $1,539,369 | $1,574,490 | -$35,121 | -$35,121 | |
| JPM #2002 LT COVERED | 2021-01-01 | 2022-12-31 | $3,149,876 | $3,097,700 | $52,176 | $52,176 | |
| JPM #2006 ST COVERED | 2022-01-01 | 2022-12-31 | $60,154 | $59,887 | $267 | $267 | |
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,001,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,647 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,647 | SubtotalAmt |
| Tax Based On Investment Income | $2,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $19,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,073 | OverpaymentAmt |
| Applied To ES Tax | $17,073 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | RANVIR TREHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7038218178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 BALLANTRAE FARM DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANVIR TREHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 BALLANTRAE FARM DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,905,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,204,079 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,273,705 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,273,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,954,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,047,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,047,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,647 | TotalTaxAmt |
| Distributable Before Adj | $1,045,083 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,045,083 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,045,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $664,850 | 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 | $664,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,045,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $417,361 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $664,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $417,361 | AppliedToYear1Amt |
| Applied To Current Year | $247,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $797,594 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RANVIR TREHAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HINDU AMERICAN FOUNDATION | ||||||||
| 910 17TH STREET NW | SUITE 316A | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $50,000 |
| KENNEDY CENTER | ||||||||
| 2700 F STREET NORTHWEST | WASHINGTON | DC | 20566 | NONE | PC | GENERAL FUND | $160,000 | |
| Vedanta Cultural Foundation USA Inc | ||||||||
| 500 Crossfields Ln | Somerset | NJ | 08873 | None | PC | General fund | $4,500 | |
| WASHINGTON TENNIS & EDUCATION FUND | ||||||||
| 200 STODDERT PLACE SE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL FUND | $10,000 | |
| OBAMA FOUNDATION | ||||||||
| 5235 SOUTH HARPER COURT NO 1140 | CHICAGO | IL | 60615 | NONE | PC | GENERAL FUND | $200,000 | |
| MCLEAN BRANCH AAUW | ||||||||
| PO BOX 1002 | MCLEAN | VA | 22101 | NONE | PC | GENERAL FUND | $200 | |
| WOODLEY HOUSE | ||||||||
| 3000 CONNECTICUT AVENUE NW | SUITE 108 | WASHINGTON | DC | 20008 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NAMI | ||||||||
| 4301 WILSON BLVD | SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL FUND | $500 |
| LWVFA | ||||||||
| 4030 HUMMER ROAD | ANNANDALE | VA | 22003 | NONE | PC | EDUCATION FUND | $1,000 | |
| LOTUS HOUSE SHELTER | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | NONE | PC | GENERAL FUND | $1,000 | |
| FAIR OBSERVER | ||||||||
| 237 HAMILTON AVE | MOUNTAIN VIEW | CA | 94043 | NONE | PC | GENERAL FUND | $15,000 | |
| WOLF TRAP FOUNDATION | ||||||||
| 1551 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | GENERAL FUND | $5,000 | |
| NATIONAL NETWORK TO END DOMESTIC VIOLENCE | ||||||||
| 1325 MASSACHUSETTS AVE NW | 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| RAPE ABUSE AND INCEST NATIONAL NETWORK | ||||||||
| 1220 L ST NW | SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CAMPAIGN FOR TOBACCO FREE KIDS | ||||||||
| 1400 I STREET NW | SUITE 1200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $500 |
| CREW | ||||||||
| 1331 F ST NW | SUITE 900 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $500 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | 17TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $1,000 |
| VOTE SMART | ||||||||
| 1153 24TH ST | DES MOINES | IA | 50311 | NONE | PC | GENERAL SUPPORT | $500 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST ST NE | SUITE 400 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $1,000 |
| VIRGINIA NAACP | ||||||||
| PO BOX 27212 | RICHMOND | VA | 23261 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| VOTE LATINO FOUNDATION | ||||||||
| PO BOX 35608 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| I HAVE A DREAM FOUNDATION | ||||||||
| 322 EIGHTH AVENUE | SUITE 201 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KARUNA CHARITIES WASHINGTON | ||||||||
| PO BOX 60241 | POTOMAC | MD | 20859 | NONE | PC | GENERAL SUPPORT | $500 | |
| LANGLEY RESIDENTIAL SUPPORT SERVICES | ||||||||
| 2070 CHAIN BRIDGE RD | SUITE G55 | VIENNA | VA | 22182 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HINDU TEMPLE | ||||||||
| 10001 RIGGS ROAD | ADELPHI | MD | 20783 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| EDU-GIRLS | ||||||||
| 25 KENTBURY WAY | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $500 | |
| PRATHAM | ||||||||
| 9703 RICHMOND AVENUE | SUITE 102 | HOUSTON | TX | 77042 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WRITER'S CENTER | ||||||||
| 4508 WALSH STREET | BETHESDA | MD | 20815 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $661,700 | 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 | $5,432 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,212 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$945,463 | 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 | -$663,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$663,819 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO FEES | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM #2006 FIXED INCOME | $2,983,683 | $3,045,968 |
| JPM #1008 FIXED INCOME | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | $4,353,871 | $4,383,431 |
| SIX CIRCLES U.S. UNCONSTRAINED | $3,082,796 | $2,928,959 |
| JPM BETABUILDERS CANADA ETF | $157,932 | $184,932 |
| SIX CIRCLES INTERNATIONAL | $1,290,386 | $1,264,247 |
| JPM BETABUILDERS JAPAN ETF | $307,246 | $290,952 |
| JPM BEATABUILDERS EUROPE ETF | $0 | $0 |
| JPM BTABLDRS DEV ASIS X-JPN | $160,965 | $152,595 |
| FIDELITY INTL INDX-INST PRM | $0 | $0 |
| JPM VALUE ADVANTAGE FD - L | $0 | $0 |
| JPM VALUE ADVANTAGE FD - CL I | $0 | $0 |
| VANGUARD GROWTH ETF | $0 | $0 |
| FINANCIAL SELECT SECTOR SPDR | $97,975 | $93,400 |
| INDUSTRIAL SELECT SECTOR SPDR | $97,153 | $95,852 |
| ISHARES CORE S*P MIDCAP | $195,370 | $187,223 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $305,391 | BookValueAmt |
| EOYFMV | $991,680 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC ADJUSTMENT | Desc |
| Amt | $65,352 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc |
|---|
| JPM ALTERNATIVE PROP FUND- OTHER INCOME |
| CCMP CAPITAL INVESTORS II FUND |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $79,513 | Amt |
| Net Investment Income | $79,513 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $8,515 | $8,515 |
| IRS PAYMENT | $10,000 |
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