NAOMI AND NEHEMIAH COHEN FOUNDATION VIRGINIA CORPORATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NAOMI AND NEHEMIAH COHEN FOUNDATION VIRGINIA CORPORATION (EIN 20-1135004)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-27
- IRS object ID
- 202232709349100503
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-27T09:22:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-09-27 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,455,928 | 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 | $3,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,369,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,365,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,367,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,999,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,219,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,849,959 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,849,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,590,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,437,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,082 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $209,082 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,454 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $198,628 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,779 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,779 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $482,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $429,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,735 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,492 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,149 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,149 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,043 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,541 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,887 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,268,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $511,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $651,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,542,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,542,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,811,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $511,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,194,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,779,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,926,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,281,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,281,722 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,426,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,382,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,382,933 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,340,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,862,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,862,213 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $43,916,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,929,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,929,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,874,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,455,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,455,928 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $669 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,530 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,530 | 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 | $94,874,299 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,454,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,874,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,454,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,874,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,455,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,874,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,779,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,800,481 | OtherIncreasesAmt |
| Subtotal | $106,454,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,454,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JPMORGAN INVESTMENTS -ST | $1,522,767 | $1,323,989 | $198,778 | $198,778 | |
| JPMORGAN INVESTMENTS -LT | $14,932,449 | $10,307,483 | $4,624,966 | $4,624,966 | |
| VPARTNERS III PARTNERSHIP INVESTMENT CG DISTRIBUTION | $2,688,198 | $2,688,198 | $2,688,198 | P | |
| PARTNERSHIP INVESTMENTS K-1 | $707,253 | $707,253 | $707,253 | P | |
| PARTNERSHIP INVESTMENTS UBI K-1 | $148,631 | $148,631 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,219,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $185,445 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,667 | OverpaymentAmt |
| Applied To ES Tax | $19,667 | 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL SOLOMON | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | PRESIDENT | 30.00 | $86,216 | $23,707 | $0 |
| DR DIANE SOLOMON BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| STUART BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | TREASURER | 30.00 | $112,500 | $6,675 | $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 | $209,082 | CompensationAmt |
| Employee Benefits | $16,190 | 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 | $91,566,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,825,285 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,727,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,727,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,510,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,216,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,960,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,960,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,778 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,448 | IncomeTaxAmt |
| Total Tax | $189,226 | TotalTaxAmt |
| Distributable Before Adj | $4,771,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,771,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,771,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,194,011 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,194,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,771,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $795,341 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,499,816 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $442,602 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $502,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,818,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,058,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,194,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,771,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $422,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,480,615 | 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 | $795,341 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,685,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,499,816 | ExcessFromYear4Amt |
| Excess From Year3 | $442,602 | ExcessFromYear3Amt |
| Excess From Year2 | $502,049 | ExcessFromYear2Amt |
| Excess From Year1 | $1,818,386 | ExcessFromYear1Amt |
| Excess From Current Year | $422,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABRAHAM INITIATIVES | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $25,000 | |
| ALLIANCE FOR MIDDLE EAST PEACE | |||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON DC | DC | 20006 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $25,000 | |
| AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||||
| 229 N CENTRAL AVE SUITE 401 | GLENDALE | CA | 91203 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $15,000 | |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM | |||||||
| 4 E 95TH ST 5C | NEW YORK | NY | 10128 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $5,000 | |
| AMERICAN JEWISH COMMITTEE WASHINGTON REGION | |||||||
| 1156 15TH STREET NW SUITE 1201 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | JEWISH PROGRAMS | $5,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $20,000 | |
| ANTI-DEFAMANTION LEAGUE WASHINGTON REGIONAL OFFICE | |||||||
| 1100 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | JEWISH PROGRAMS | $5,000 | |
| AVODAH THE JEWISH SERVICE CORPS | |||||||
| 125 MAIDEN LN RM 8B | NEW YORK | NY | 10038 | PUBLIC CHARITY | JEWISH PROGRAMS | $20,000 | |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 SEVENTH AVENUE 19TH FLR | NEW YORK | NY | 10502 | PUBLIC CHARITY | JEWISH PROGRAMS | $75,000 | |
| BREAD FOR THE CITY | |||||||
| 1525 SEVENTH ST NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| BRIGHT BEGINNINGS | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| BRONX-HOUSE EMANUEL CAMPS (DBA BERKSHIRE HILLS EISENBERG CAMP) | |||||||
| 48 MARTHA PLACE | CHAPPAQUA | NY | 10514 | PUBLIC CHARITY | JEWISH PROGRAMS | $50,000 | |
| CAMPUS ELECTION ENGAGEMENT PROJECT | |||||||
| 16192 COASTAL HWY | LEWES | DE | 19958 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $25,000 | |
| CATALOGUE FOR PHILANTHROPY INC GREATER WASHINGTON | |||||||
| 10 G ST NW SUITE 600 | WASHINGTON | DC | 20002 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY SUITE 500 | OAKLAND | CA | 94612 | PUBLIC CHARITY | ENVIRONMENT | $25,000 | |
| COALITION FOR NONPROFIT HOUSING & ECONOMIC DEVELOPMENT | |||||||
| 727 15TH ST NW SUITE 600 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| COALITION OF IMMOKALEE WORKERS | |||||||
| 110 S 2ND STREET | IMMOKALEE | FL | 34142 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| COLOR OF CHANGE EDUCATION FUND | |||||||
| 1714 FRANKLIN ST 100-136 | OAKLAND | CA | 94612 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| COMMUNITY CLINIC INC | |||||||
| 8630 FENTON ST SUITE 1204 | SILVER SPRING | MD | 20910 | PUBLIC CHARITY | REPRODUCTIVE HEALTH & JUSTICE | $75,000 | |
| COMMUNITY FORKLIFT | |||||||
| 4671 TANGLEWOOD DRIVE | EDMONSTON | MD | 20781 | PUBLIC CHARITY | ENVIRONMENT | $50,000 | |
| COMMUNITY OF HOPE | |||||||
| 4 ATLANTIC STREET SW SUITE 210 | WASHINGTON | DC | 20032 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $20,000 | |
| DC ACTION | |||||||
| 1400 16TH ST NW SUITE 740 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| DC APPLESEED FOR LAW AND JUSTICE | |||||||
| 1111 14TH STREET NW SUITE 510 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| DC CENTRAL KITCHEN | |||||||
| 2625 EVARTS ST NE | WASHINGTON | DC | 20018 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DC FISCAL POLICY INSTITUTE | |||||||
| 1275 FIRST STREET NE SUITE 1200 | WASHINGTON | DC | 20002 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DC VOTE | |||||||
| 1111 14TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC | |||||||
| 1529 16TH STREET NORTHWEST | WASHINGTON | DC | 20036 | PUBLIC CHARITY | JEWISH PROGRAMS | $30,000 | |
| EMGAGE FOUNDATION | |||||||
| 3425 US HIGHWAY 98 NORTH | LAKELAND | FL | 33809 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| FOOD RESEARCH AND ACTION CENTER | |||||||
| 1200 18TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| GEORGIA ALLIANCE EDUCATION FUND | |||||||
| 834 INMAN VILLAGE PARKWAY 200 | ATLANTA | GA | 30307 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| GIVAT HAVIVA EDUCATIONAL FOUNDATION | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $25,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 4801325 G | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | STREET NW SUITE 480 |
| HAND IN HAND AMERICAN FRIENDS OF THE CENTER FOR JEWISH-ARAB EDUCATION IN IS | |||||||
| 2929 SW MULTNOMAH BLVD 204 | PORTLAND | OR | 97219 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $1,500,000 | |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| IMAGINE NORTH CAROLINA FIRST | |||||||
| 3125 POPLARWOOD CT SUITE 300 | RALRIGH | NC | 27604 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $25,000 | |
| INSTITUTE FOR POLICY STUDIES | |||||||
| 1300 CONNECTICUT AVE NW 600 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $25,000 | |
| ISRAEL TENNIS & EDUCATION CENTERS FOUNDATION | |||||||
| 57 WEST 38TH ST SUITE 60557 WEST | NEW YORK | NY | 10018 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $2,500 | 38TH ST SUITE 605 |
| J STREET EDUCATION FUND | |||||||
| 1828 L ST NW SUITE 240 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $75,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BLVD SUITE 300 | NORTH BETHEDA | MD | 20852 | PUBLIC CHARITY | JEWISH PROGRAMS | $5,000 | |
| JEWISH FEDERATION OF GREATER NAPLES | |||||||
| 2500 VANDERBILT BEACH RD 2201 | NAPLES | FL | 34109 | PUBLIC CHARITY | JEWISH PROGRAMS | $15,000 | |
| JEWISH FEDERATION OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BOULEVARD | ROCKVILLE | MD | 20852 | PUBLIC CHARITY | JEWISH PROGRAMS | $75,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $50,000 | |
| JEWS UNITED FOR JUSTICE | |||||||
| PO BOX 41485 | WASHINGTON | DC | 20018 | PUBLIC CHARITY | JEWISH PROGRAMS | $70,000 | |
| LATIN AMERICAN YOUTH CENTER | |||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $5,000 | |
| LILLIAN & ALBERT SMALL CAPITAL JEWISH MUSEUM | |||||||
| 1319 F STREET NW SUITE 810 | WASHINGTON | DC | 20004 | PUBLIC CHARITY | JEWISH PROGRAMS | $60,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 28 LIBERTY ST 34TH FLOOR | NEW YORK | NY | 10005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| MARINE CONSERVATION INSTITUTE | |||||||
| 1914 NORTH 34TH ST SUITE 400 | SEATTLE | WA | 98103 | PUBLIC CHARITY | ENVIRONMENT | $15,000 | |
| MARY'S CENTER FOR MATERNAL AND CHILD CARE | |||||||
| 2333 ONTARIO ROAD NORTHWEST | WASHINGTON | DC | 20009 | PUBLIC CHARITY | REPRODUCTIVE HEALTH & JUSTICE | $75,000 | |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $75,000 | |
| N STREET VILLAGE | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| NATIONAL CONFERENCE ON CITIZENSHIP | |||||||
| 1920 L ST NW SUITE 450 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| NEO PHILANTHROPY | |||||||
| C/O FINANCE DEPT 45 WEST 36TH ST | NEW YORK | NY | 10018 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $25,000 | 6TH FL |
| NEW ISRAEL FUND | |||||||
| 1320 19TH ST NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $130,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| NEW VIRGINIA MAJORITY EDUCATION FUND | |||||||
| 3801 MOUNT VERNON AVE | ALEXANDRIA | VA | 22305 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $25,000 | |
| PEACE BY TOURISM | |||||||
| 200 PARK AVENUE SOUTH SUITE 511 | NEW YORK | NY | 10003 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $20,000 | |
| PEACE PLAYERS INTERNATIONAL -- MIDDLE EAST | |||||||
| 1200 NEW HAMPSHIRE AVE NW 875 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $5,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE STE 1500 | NEW YORK | NY | 10017 | PUBLIC CHARITY | SHARED SOCIETY IN ISRAEL | $10,000 | |
| PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON DC INC | |||||||
| 1225 4TH STREET NE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | REPRODUCTIVE HEALTH & JUSTICE | $50,000 | |
| PROGEORGIA | |||||||
| 151 ELLIS STREET NORTHEAST | ATLANTA | GA | 30303 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| PROTEUS FUND | |||||||
| SUITE B 15 RESEARCH DR | AMHERST | MA | 01002 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $50,000 | |
| SIXTH & I HISTORIC SYNAGOGUE | |||||||
| 600 I STREET NORTHWEST | WASHINGTON | DC | 20001 | PUBLIC CHARITY | JEWISH PROGRAMS | $20,000 | |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE | RICHMOND | CA | 94805 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $40,000 | |
| STATE LEADERSHIP PROJECT | |||||||
| 1101 HAYNES STREET SUITE 205 | RALEIGH | NC | 27602 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $25,000 | |
| STUDENT ORGANIZING INC | |||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 02108 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $15,000 | |
| THRIVE DC | |||||||
| 1525 NEWTON STREET NW SUITE G-1 | WASHINGTON | DC | 20010 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $20,000 | |
| TIDES CENTER | |||||||
| PO BOX 66654 | WASHINGTON | DC | 20035 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $40,000 | |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE 7TH FL | NEW YORK | NY | 10017 | PUBLIC CHARITY | JEWISH PROGRAMS | $10,000 | |
| UNITY HEALTH CARE | |||||||
| 1100 NEW JERSEY AVE SE SUITE 500 | WASHINGTON | DC | 20003 | PUBLIC CHARITY | REPRODUCTIVE HEALTH & JUSTICE | $75,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20740 | PUBLIC CHARITY | JEWISH PROGRAMS | $5,000 | |
| VOTO LATINO FOUNDATION | |||||||
| 1300 L STREET NW SUITE 975 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | CIVIC ENGAGEMENT | $100,000 | |
| WASHINGTON INTERFAITH NETWORK | |||||||
| 1226 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $40,000 | |
| WASHINGTON LEGAL CLINIC FOR THE HOMELESS | |||||||
| 1200 U STREET NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS | |||||||
| 1100 NEW JERSEY AVE SE SUITE 710 | WASHINGTON | DC | 20003 | PUBLIC CHARITY | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,542,500 | 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 | $3,118 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,365,651 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,849,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $148,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,219,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $152,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,437,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,590,743 | 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 | $51,960 | Amt |
| Net Investment Income | $13,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,710 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | $7,921,321 | $7,921,321 |
| ACCENTURE PLC-CL A | $517,773 | $517,773 |
| ACTIVISION BLIZZARD INC | $172,512 | $172,512 |
| AIR PRODUCTS & CHEMICALS INC | $221,982 | $221,982 |
| ALIBABA GROUP HOLDING-SP ADR | $118,790 | $118,790 |
| APPLE INC | $2,130,840 | $2,130,840 |
| APPLIED MATERIALS INC | $629,440 | $629,440 |
| ARK INNOVATION ETF | $417,804 | $417,804 |
| BANK OF AMERICA CORP | $198,692 | $198,692 |
| BECTON DICKINSON AND CO | $93,299 | $93,299 |
| BOEING CO/THE | $100,660 | $100,660 |
| BOOZ ALLEN HAMILTON HOLDINGS | $120,656 | $120,656 |
| BRISTOL-MYERS SQUIBB CO | $350,781 | $350,781 |
| COMCAST CORP-CLASS A | $316,274 | $316,274 |
| CROWDSTRIKE HOLDINGS INC - A | $57,150 | $57,150 |
| DR HORTON INC | $197,162 | $197,162 |
| EATON CORP PLC | $227,258 | $227,258 |
| EBAY INC | $133,000 | $133,000 |
| FEDEX CORP | $128,580 | $128,580 |
| FREEPORT-MCMORAN INC | $208,650 | $208,650 |
| GLENCORE PLC ISIN JE00B4T3BW64 SEDOL B4T3BW6 | $76,178 | $76,178 |
| HOME DEPOT INC | $308,352 | $308,352 |
| ILLINOIS TOOL WORKS | $291,920 | $291,920 |
| INTERCONTINENTAL EXCHANGE IN | $140,326 | $140,326 |
| INTL BUSINESS MACHINES CORP | $200,490 | $200,490 |
| ISHARES MSCI CHINA ETF | $1,591,282 | $1,591,282 |
| JOHNSON & JOHNSON | $309,979 | $309,979 |
| JPM EMG MKT EQ FD - L FUND 1389 | $1,802,619 | $1,802,619 |
| JPMORGAN CHASE & CO | $633,400 | $633,400 |
| KYNDRYL HOLDINGS INC | $5,430 | $5,430 |
| LAM RESEARCH CORP | $307,718 | $307,718 |
| MARSH & MCLENNAN COS | $286,455 | $286,455 |
| MASTERCARD INC - A | $289,253 | $289,253 |
| MATTHEWS PACIFIC TIGER-INST | $4,164,052 | $4,164,052 |
| MCDONALD'S CORP | $536,140 | $536,140 |
| MCDONALD'S CORP | $334,283 | $334,283 |
| MERCK & CO. INC. | $193,325 | $193,325 |
| MFS INTL INTRINSIC VALUE-R6 | $6,591,626 | $6,591,626 |
| MICROSOFT CORP | $578,134 | $578,134 |
| NEXTERA ENERGY INC | $284,281 | $284,281 |
| NIKE INC -CL B | $448,176 | $448,176 |
| PEPSICO INC | $349,745 | $349,745 |
| PHILIP MORRIS INTERNATIONAL | $93,478 | $93,478 |
| PNC FINANCIAL SERVICES GROUP | $288,348 | $288,348 |
| ROCHE HOLDINGS LTD-SPONS ADR | $155,070 | $155,070 |
| SHERWIN-WILLIAMS CO/THE | $298,280 | $298,280 |
| T ROWE PRICE NEW ASIA-I | $2,928,287 | $2,928,287 |
| TEXAS INSTRUMENTS INC | $409,357 | $409,357 |
| UBER TECHNOLOGIES INC | $83,860 | $83,860 |
| UNION PACIFIC CORP | $351,946 | $351,946 |
| UNITEDHEALTH GROUP INC | $462,973 | $462,973 |
| VANGUARD FTSE EMERGING MARKE | $1,898,819 | $1,898,819 |
| VANGUARD MID-CAP ETF | $5,236,797 | $5,236,797 |
| WASATCH SMALL CAP GROW-INV | $3,530,350 | $3,530,350 |
| YUM! BRANDS INC | $138,860 | $138,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,382,933 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,382,933 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 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 | $12,666 | $12,666 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 | FMV | $3,940,773 | $3,940,773 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,481,022 | $1,481,022 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $933,014 | $933,014 |
| CARLYLE ASIA PARTNERS II PRIVATE INVESTORS OFFSHORE LP | FMV | $6,697 | $6,697 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | FMV | $229,857 | $229,857 |
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $3,730,558 | $3,730,558 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES | FMV | $7,462,437 | $7,462,437 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $74,270 | $74,270 |
| KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) | FMV | $501,141 | $501,141 |
| KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A | FMV | $1,500,592 | $1,500,592 |
| PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $393,728 | $393,728 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | FMV | $1,071,324 | $1,071,324 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,649,364 | $2,649,364 |
| CEOF AIV CAYMAN | FMV | $186,294 | $186,294 |
| CEOF-C | FMV | $205,902 | $205,902 |
| COMMONFUND CAPITAL GLOBAL PRIVATE EQUITY PARTNERS II | FMV | $1,728,889 | $1,728,889 |
| COMMONFUND CAPITAL SECONDARY 2015 | FMV | $669,769 | $669,769 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II | FMV | $2,378,578 | $2,378,578 |
| COMMONFUND CAPITAL SECONDARY PARTNERS III | FMV | $382,976 | $382,976 |
| COMMONFUND GLOBAL PRIVATE EQUITY III | FMV | $450,142 | $450,142 |
| EASTGATE PARTNERSHIP | AT COST | $185,167 | $185,167 |
| D PARTNERS II | FMV | $127,327 | $127,327 |
| D PARTNERS II ANNEX FUND | FMV | $38,759 | $38,759 |
| ISRAEL LEGACY PARTNERS | FMV | $697,520 | $697,520 |
| V PARTNERS III | FMV | $1,120,116 | $1,120,116 |
| VIOLA CREDIT 5 | FMV | $11,534 | $11,534 |
| VIOLA PARTNERS FUND 4 2013 | FMV | $1,947,870 | $1,947,870 |
| VIOLA PARTNERS FUND 5 | FMV | $1,459,180 | $1,459,180 |
| JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 0. | FMV | $7,813,859 | $7,813,859 |
| JPM PRIME MM FD - AGENCY FUND 349 0.01% | FMV | $751,719 | $751,719 |
| JPM PRIME MM FD - INSTL FUND 829 0.05% | FMV | $1,993,851 | $1,993,851 |
| JPM PRIME MM FD - PREMIER FUND 350 0.01% | FMV | $1,107,492 | $1,107,492 |
| VIRTUS ALLIANZ CONVERT-INST | FMV | $3,560,739 | $3,560,739 |
| COMMONFUND CAPITAL ENVIRONMENTAL SUSTAINABLE PARTNER 2020 | FMV | $123,934 | $123,934 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $5,324 | $0 | $5,324 |
| OFFICE EXPENSES | $1,919 | $0 | $1,919 |
| CONSULTING | $30,000 | $0 | $30,000 |
| INSURANCE | $15,012 | $0 | $15,012 |
| UTILITIES | $3,887 | $0 | $3,887 |
| MEMBERSHIP DUES | $3,720 | $0 | $3,720 |
| POSTAGE | $770 | $0 | $770 |
| SUBSCRIPTIONS | $3,525 | $0 | $3,525 |
| EDUCATION | $730 | $0 | $730 |
| PARTNERSHIP UBI LOSS | $26,005 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OFFSHORE ACCOUNTS INCOME: JP MORGAN | $2,817,282 | $2,817,282 | $2,817,282 |
| SUBLEASE INCOME | $7,555 | $7,555 | $7,555 |
| PARTNERSHIP INCOME | $24,793 | $24,793 | $24,793 |
| PARTNERSHIP NON TAXABLE INCOME | $329 | $0 | $329 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $4,800,481 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $429,277 | $429,277 | $0 |
| IT CONSULTANTS | $1,735 | $0 | $1,735 |
| GRANTS MANAGEMENT | $51,000 | $0 | $51,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $78,000 | $0 | $0 |
| FOREIGN TAXES | $1,492 | $1,492 | $0 |
| STATE TAXES | $1,500 | $0 | $0 |
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