BETA

TREHAN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TREHAN FOUNDATION INC (EIN 27-0073510)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349102608
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T10:12:57-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270073510EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TREHAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RANVIR TREHANInCareOfNm
Business Name ControlTREHBusinessNameControlTxt
Phone7038218178PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11308 BALLANTRAE FARM DRIVEAddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANVIR TREHANPersonNm
Person TitlePRESIDENT/SECRETARYPersonTitleTxt
Phone7038218178PhoneNum
Signature2022-10-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRANVIRPersonFirstNm
Person LastTREHANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohanna SeenathPreparerPersonNm
PTINP01073042PTIN
Phone7038930600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,869,260FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$232InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$232InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$447,153DividendsRevAndExpnssAmt
Dividends Net Invst Incm$447,153DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,934,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,127,112GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,934,991CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,382,376TotalRevAndExpnssAmt
Total Net Invst Incm$3,382,376TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$79,285OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$79,285OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,190TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,690TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,500TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,975TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$828,420ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$828,420ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$916,920TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,975TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$828,445TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,465,456ExcessRevenueOverExpensesAmt
Net Investment Income$3,296,401NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$300,587CashBOYAmt
Cash EOY$357,383CashEOYAmt
Cash EOYFMV$357,383CashEOYFMVAmt
Corporate Stock BOY$5,350,905CorporateStockBOYAmt
Corporate Stock EOY$8,391,119CorporateStockEOYAmt
Corporate Stock EOYFMV$10,021,253CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,180,377CorporateBondsBOYAmt
Corporate Bonds EOY$5,611,412CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,524,388CorporateBondsEOYFMVAmt
Other Investments BOY$655,477OtherInvestmentsBOYAmt
Other Investments EOY$316,846OtherInvestmentsEOYAmt
Other Investments EOYFMV$966,236OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,487,346TotalAssetsBOYAmt
Total Assets EOY$14,676,760TotalAssetsEOYAmt
Total Assets EOYFMV$16,869,260TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,487,346NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,676,760NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,487,346TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,676,760TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,487,346TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,676,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,487,346TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,465,456ExcessRevenueOverExpensesAmt
Other Increases$19,285OtherIncreasesAmt
Subtotal$14,972,087SubtotalAmt
Other Decreases$295,327OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,676,760TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
CAPITAL GAINSP$7,998,323$5,179,482$2,818,841$2,818,841
DISPOSITION OF J C FLOWERS II L.P.P$6,423$12,639-$6,216-$6,2162021-05-07
CAPITAL GAIN DIVIDENDSP$151,919
CAPITAL GAIN DIVIDENDSP$151,919
FieldValueIRS element (for citing)
Capital Gain Net Income$2,934,991CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,820InvestmentIncomeExciseTaxAmt
Subtotal$45,820SubtotalAmt
Tax Based On Investment Income$45,820TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,540EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$40,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$55,540TotalPaymentsAndCreditsAmt
Overpayment$9,720OverpaymentAmt
Applied To ES Tax$9,720AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RANVIR TREHANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7038218178PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11308 BALLANTRAE FARM DRIVEAddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRANVIR TREHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11308 BALLANTRAE FARM DRIVEAddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/SECRETARYTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,150,189AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$328,228AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,776,756FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,255,173TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,255,173AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$243,828CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,011,345NetVlNoncharitableAssetsAmt
Minimum Investment Return$800,567MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$800,567MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,820TaxBasedOnInvestmentIncomeAmt
Total Tax$45,820TotalTaxAmt
Distributable Before Adj$754,747DistributableBeforeAdjAmt
Distributable Before Ded$754,747DistributableBeforeDedAmt
Distributable As Adjusted$754,747DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$828,445ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$828,445QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$754,747DistributableAsAdjustedAmt
Undistributed Income PY$491,059UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$828,445QualifyingDistributionsAmt
Applied To Year1$491,059AppliedToYear1Amt
Applied To Current Year$337,386AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$417,361UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRANVIR TREHANContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CARNEGIE ENDOWMENT
910 Seventeenth St NW Suite 315WASHINGTONDC20006NONEPCGENERAL FUND$25,000
EKAL VIDYALAYA FOUNDATION
PO BOX 821369HOUSTONTX77282NONEPCGENERAL FUND$10,000
HINDU AMERICAN FOUNDATION
910 17TH STREET NWWASHINGTONDC20006NONEPCGENERAL FUND$30,000SUITE 316A
KENNEDY CENTER
2700 F STREET NORTHWESTWASHINGTONDC20566NONEPCGENERAL FUND$160,000
Central State University Foundation
PO Box 64DaytonOH45401NONEPCGeneral fund$20,000
Interfaith Hospitality Network
4200 Butterworth Pl NWWashingtonDC20016NONEPCGENERAL FUND$10,000
America's Promise
1110 Vermont Avenue NW Suite 900WashingtonDC20005NONEPCGeneral fund$25,000
Sustainable Innovations Inc
12150 Monument Drive Suite 700FairfaxVA22033NONEPCGeneral fund$5,000
Vedanta Cultural Foundation USA Inc
500 Crossfields LnSomersetNJ08873NonePCGeneral fund$4,500
First Look Institute
PO Box 27442WashingtonDC20038NonePCGeneral fund$20,000
ELECTRONIC FRONTIER FOUNDATION
815 EDDY STREETSAN FRANCISCOCA94109NONEPCGENERAL FUND$15,000
CLARK STATE COLLEGE
570 E LEFFEL LANESPRINGFIELDOH45505NONEPCSCHOLARS FUND$10,000
SUSTAINABLE INNOVATIONS
12150 MONUMENT DRIVE 4TH FLOORFAIRFAXVA22033NONEPCGENERAL FUND$5,000
WASHINGTON TENNIS & EDUCATION FUND
200 STODDERT PLACE SEWASHINGTONDC20019NONEPCGENERAL FUND$15,000
COMMITTEE TO PROTECT JOURNALISTS
PO BOX 2675NEW YORKNY10108NONEPCGENERAL FUND$10,000
AMNESTY INTERNATIONAL
600 PENNSYLVANIA AVE SEWASHINGTONDC20003NONEPCGENERAL FUND$10,000
WIKIMEDIA FOUNDATION
1 MONTGOMERY STREETSAN FRANCISCOCA94104NONEPCGENERAL FUND$5,000SUITE 1600
INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALI
1800 M STREET NWWASHINGTONDC20033NONEPCGENERAL FUND$10,000FRONT 1 33019
CENTER FOR MEDIA AND DEMOCRACY
520 UNIVERSITY AVEMADISONWI53703NONEPCGENERAL FUND$10,000SUITE 305
PLANNED PARENTHOOD
123 WILLIAM STREETNET YORKNY10038NONEPCGENERAL FUND$10,000
FRIENDS OF THE EARTH
1101 15TH STREET NWWASHINGTONDC20005NONEPCGENERAL FUND$10,00011TH FLOOR
DOCTORS WITHOUT BORDERS USA
40 RECTOR STREETNET YORKNY10006NONEPCGENERAL FUND$10,00016TH FLOOR
CENTER FOR SCIENCE IN THE PUBLIC INTEREST
1250 I STREET NWWASHINGTONDC20005NONEPCGENERAL FUND$10,000SUITE 500
THE HUMANE SOCIETY OF THE US
1400 16TH STREET NWWASHINGTONDC20036NONEPCGENERAL FUND$10,000SUITE 360
COVENANT HOUSE
PO BOX 758636TOPEKAKS66675NONEPCGENERAL FUND$10,000
GREATER WASHINGTON COMMUNITY
1325 G STREET NWWASHINGTONDC20005NONEPCGENERAL FUND$10,000SUITE 480
AMERICAN FEDERATION FOR SUICIDE PREVENTION
440 FIRST STREETWASHINGTONDC20001NONEPCGENERAL FUND$5,000
OBAMA FOUNDATION
5235 SOUTH HARPER COURT NO 1140CHICAGOIL60615NONEPCGENERAL FUND$300,000
MCLEAN BRANCH AAUW
PO BOX 1002MCLEANVA22101NONEPCGENERAL FUND$500
WOODLEY HOUSE
3000 CONNECTICUT AVENUE NWWASHINGTONDC20008NONEPCGENERAL SUPPORT$5,000SUITE 108
SOME
71 O STREET NWWASHINGTONDC20001NONEPCGENERAL FUND$1,000
VIRGINIA PUBLIC ACCESS FUND
530 E MAIN STRICHMONDVA23219NONEPCGENERAL FUND$120
MADD
511 E JOHN CARPENTER FREEWAYIRVINGTX75062NONEPCGENERAL FUND$100
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221NONEPCGENERAL FUND$500
NAMI
4301 WILSON BLVDARLINGTONVA22203NONEPCGENERAL FUND$1,000SUITE 300
DEMOCRACY NOW
PO BOX 1838NEW YORKNY10113NONEPCGENERAL FUND$100
LWVFA
4030 HUMMER ROADANNANDALEVA22003NONEPCEDUCATION FUND$100
PETA
501 FRONT STREETNORFOLKVA23510NONEPCGENERAL FUND$10,000
LOTUS HOUSE SHELTER
217 NW 15TH STREETMIAMIFL33136NONEPCGENERAL FUND$10,000
FAIR OBSERVER
237 HAMILTON AVEMOUNTAIN VIEWCA94043NONEPCGENERAL FUND$15,000
WOLF TRAP FOUNDATION
1551 TRAP ROADVIENNAVA22182NONEPCGENERAL FUND$10,000
READING IS FUNDAMENTAL
750 FIRST STREET NEWASHINGTONDC20002NONEPCGENERAL FUND$500SUITE 920
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$828,420TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$232ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$447,153ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,934,991ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,382,376ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,382,376TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL INTL BND-ADM$1,346,068$1,338,522
JPM CORE BOND-R6$408,136$429,470
PIMCO INCOME FD - INS$132,985$129,895
SIX CIRCLES ULTRA SHORT DUR$147,763$146,292
ISHARES 20+ YEAR TREASURY$0$0
BLACKROCK HIGH YIELD BOND PORT$0$0
VANGUARD MORTGAGE-BACKED SEC$153,817$150,013
VANGUARD TOTAL INTERNATIONAL$646,287$614,869
SIX CIRCLES GLOBAL BOND$1,464,891$1,418,890
SIX CIRCLES CREDIT OPPORT$286,674$290,346
VANGUARD SHORT-TERM BOND ETF$1,024,791$1,006,091

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JPM LARGE CAP GROWTH FD - SEL$0$0
JPM LG CAP CORE PLUS FD - SEL$0$0
SPDR S&P 500 ETF TRUST$0$0
ISHARES MSCI EAFE ETF$0$0
ISHARES SELECT DIVIDEND ETF$0$0
FIDELITY 500 INDEX FD-AI$3,629,761$4,518,920
SIX CIRCLES U.S. UNCONSTRAINED$1,030,660$1,454,978
JPM BETABUILDERS CANADA ETF$206,719$283,181
MFS INTL VALUE - R6$0$0
SIX CIRCLES INTERNATIONAL$994,487$1,130,411
JPM BETABUILDERS JAPAN ETF$382,434$418,388
JPM BEATABUILDERS EUROPE ETF$479,017$537,839
JPM BTABLDRS DEV ASIS X-JPN$279,471$283,807
ISHARES CORE MSCI EMERGING$0$0
FIDELITY INTL INDX-INST PRM$143,902$142,858
JPM VALUE ADVANTAGE FD - L$167,341$148,989
JPM VALUE ADVANTAGE FD - CL I$396,530$371,835
VANGUARD GROWTH ETF$680,797$730,047

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$316,846BookValueAmt
EOYFMV$966,236EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDISPOSITION OF JC FLOWERSDesc
Amt$295,327Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE CORP COMMISSION FEEDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
JPM ALTERNATIVE PROP FUND- OTHER INCOME
CCMP CAPITAL INVESTORS II FUND

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPFIC ADJUSTMENTDesc
Amt$19,285Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$79,285Amt
Net Investment Income$79,285NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$6,690$6,690
IRS PAYMENT$2,500

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