DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349110459
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T20:05:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526047356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane & Norman Bernstein Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSHUA BERNSTEIN | InCareOfNm |
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 2023636301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Avenue NW Suite 500 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Bernstein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023636301 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joshua | PersonFirstNm |
| Person Last | Bernstein | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marc Berger | PreparerPersonNm |
| PTIN | P01871563 | 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 | 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 | $50,370,689 | 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 | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,012,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,012,758 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,513 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $54,513 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $54,513 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $14,448,948 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $18,076,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $566,604 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $564,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,118,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,744,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,189 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,551 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,431 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,492 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,312 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $76,644 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $76,644 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $75,002 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $451,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $360,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $889,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,312,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,312,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,202,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,482,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,916,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,186,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,907,566 | CashBOYAmt |
| Cash EOY | $7,647,131 | CashEOYAmt |
| Cash EOYFMV | $7,647,131 | CashEOYFMVAmt |
| Acct Rcvbl | $248,550 | AcctRcvblAmt |
| Acct Rcvbl BOY | $208,118 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $248,550 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $248,550 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $238,286 | InventoriesBOYAmt |
| Inventories EOY | $238,286 | InventoriesEOYAmt |
| Inventories EOYFMV | $238,286 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $6,009,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,193,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,612,199 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,275,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,293,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,220,926 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,493,591 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,289,994 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,931,205 | LandBOYAmt |
| Land EOY | $203,597 | LandEOYAmt |
| Land EOYFMV | $203,597 | LandEOYFMVAmt |
| Total Assets BOY | $30,570,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,024,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,370,689 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $3,627,778 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,300 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,627,778 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $67,612 | CapitalStockEOYAmt |
| Retained Earning BOY | $30,524,505 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,328,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,568,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,396,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,570,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,024,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,568,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,916,161 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,484,278 | SubtotalAmt |
| Other Decreases | $87,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,396,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| K-1 SHORT TERM CAPITAL GAINS | $1,007,701 |
| K-1 LONG TERM CAPITAL GAINS | $2,187,578 |
| K-1 1256 CONTRACTS LT | $24,117 |
| K-1 1256 CONTRACT ST | $16,078 |
| SALE OF LAND | $14,827,806 |
| K-1 1231 LOSSES | $13,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,076,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $266,691 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $266,691 | SubtotalAmt |
| Tax Based On Investment Income | $266,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296,790 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30,099 | OverpaymentAmt |
| Applied To ES Tax | $30,099 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSHUA BERNSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023636301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 WISCONSIN AVENUE NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Norman Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 6 | Washington | DC | 20015 | Director | 0 | $0 | $0 | $0 |
| Diane Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 6 | Washington | DC | 20015 | President Emeritus | 0 | $0 | $0 | $0 |
| Susan Amy Bernstein | ||||||||
| 21 Alpine Street | Cambridge | MA | 02138 | Director | 0 | $0 | $0 | $0 |
| Elizabeth B Norton | ||||||||
| 3725 Harrison Street | Washington | DC | 20015 | Vice President | 0 | $0 | $0 | $0 |
| Joshua Benjamin Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 6 | Washington | DC | 20015 | Chairman | 0 | $0 | $0 | $0 |
| Kelly Lynch | ||||||||
| 3617 Fessenden Street NW | Washington | DC | 20008 | Executive Director & Treasurer | 0 | $203,189 | $0 | $0 |
| Celia Ellen Bernstein | ||||||||
| 513 Almar Avenue | Pacific Palisades | CA | 90272 | Director | 0 | $0 | $0 | $0 |
| Marianne Bernstein Kalb | ||||||||
| 62 Livingston Street | New Haven | CT | 06511 | Director | 0 | $0 | $0 | $0 |
| Nancy Bernstein Schoen | ||||||||
| 1425 Wightman Street | Pittsburgh | PA | 15217 | Director | 0 | $0 | $0 | $0 |
| Robert Schoen | ||||||||
| 1425 Wightman Street | Pittsburgh | PA | 15217 | Director | 0 | $0 | $0 | $0 |
| Robert Kalb | ||||||||
| 62 Livingston Street | New Haven | CT | 06511 | Director | 0 | $0 | $0 | $0 |
| Lisa Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 6 | Washington | DC | 20015 | Director | 0 | $0 | $0 | $0 |
| Robert Norton | ||||||||
| 3725 Harrison Street | Washington | DC | 20015 | Director | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,051,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,277,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,286,440 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,614,814 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,614,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,855,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,492,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,492,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $266,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $266,691 | TotalTaxAmt |
| Distributable Before Adj | $2,226,089 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,226,089 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,226,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,482,460 | 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 | $4,482,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,226,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $178,954 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,482,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,226,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,256,371 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,435,325 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,435,325 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $178,954 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,256,371 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| American Friends of the Umm El-Fahem Museum of Con | ||||||||||
| 7 Times Square 40th Floor | New York | NY | 10036 | Charitable | $20,000 | |||||
| American Jewish Joint Distribution Committee | ||||||||||
| 711 Third Avenue | New York | NY | 10017 | Charitable | $25,000 | |||||
| Bend the Arc | ||||||||||
| 330 Seventh Ave Suite 1900 | New York | NY | 10001 | Charitable | $125,000 | |||||
| Building Bridges Across the River TheARC | ||||||||||
| 1901 Mississippi Ave SE | Washington | DC | 20020 | Charitable | $25,000 | |||||
| Centro Nia | ||||||||||
| 1420 Columbia Rd NW | Washington | DC | 20009 | Charitable | $25,000 | |||||
| Capital Area Food Bank | ||||||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | Charitable | $30,000 | |||||
| Children's Law Center | ||||||||||
| 616 H St NW 300 | Washington | DC | 20001 | Charitable | $30,000 | |||||
| Community Foundation | ||||||||||
| 1325 G Steet NW Suite 480 | Washington | DC | 20005 | Charitable | $85,000 | |||||
| DC Fiscal Policy Institute | ||||||||||
| 820 First Street NE Suite 750 | Washington | DC | 20002 | Charitable | $10,000 | |||||
| Dreaming Out Loud Inc | ||||||||||
| 80 M Street SE | Washington | DC | 20003 | Charitable | $25,000 | |||||
| Jewish Funders Network | ||||||||||
| 150 W 30th Street Suite 900 | New York | NY | 10001 | Charitable | $60,000 | |||||
| Jubilee Housing | ||||||||||
| 1640 columbia Rd NW | Washington | DC | 20009 | Charitable | $25,000 | |||||
| Martha's Table | ||||||||||
| 2114 14th Street NW | Washington | DC | 20009 | Charitable | $30,000 | |||||
| Medstar Georgetown University Hospital | ||||||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | Charitable | $25,000 | |||||
| New Israel Fund | ||||||||||
| 1101 14th Street NW | Washington | DC | 20001 | Charitable | $30,000 | |||||
| Planned Parenthood of Metropolitan Washington DC | ||||||||||
| 1225 4th Street NE | Washington | DC | 20002 | Charitable | $25,000 | |||||
| Tzedek DC | ||||||||||
| 4340 Connecticut Ave NW | Washington | DC | 20008 | Charitable | $25,000 | |||||
| Whitman-Walker Health | ||||||||||
| 1342 Florida Avenue NW | Washington | DC | 20009 | Charitable | $25,000 | |||||
| DC Policy Center | ||||||||||
| 1310 L Street NW Ste 325 | Washington | DC | 200054383 | Charitable | $20,000 | |||||
| Kennedy Center For The Performing Arts | ||||||||||
| 2700 F Street NW | Washington | DC | 20566 | Charitable | $100,000 | |||||
| Local Initiatives Support Corp | ||||||||||
| 1825 K Street Suite 1100 | Washington | DC | 20006 | Charitable | $25,000 | |||||
| Miriam's Kitchen | ||||||||||
| 2401 Virginia Avenue NW | Washington | DC | 20037 | Charitable | $25,000 | |||||
| Northern Israel Center for Arts & Technology | ||||||||||
| The Jewish Comm Foundation of Grtr | Pittsburgh | PW | 15213 | Charitable | $25,000 | |||||
| Platform of Hope | ||||||||||
| 1640 Columbia Rd NW | Washington | DC | 20009 | Charitable | $25,000 | |||||
| Adas Israel Congregation | ||||||||||
| 2850 Quebec St NW | Washington | DC | 20008 | Charitable | $15,000 | |||||
| Anacostia Park Friends Group | ||||||||||
| 600 Pennsylvania Avenue SE | Washington | DC | 20003 | Charitable | $25,000 | |||||
| Anti-Defamation League | ||||||||||
| 605 Third Avenue | New York | NY | 10158 | Charitable | $20,000 | |||||
| Arena Stage | ||||||||||
| 1101 Sixth Street SW | Washington | DC | 20024 | Charitable | $200,000 | |||||
| Atlas Performing Arts Center | ||||||||||
| 1333 H St NE | Washington | DC | 20002 | Charitable | $20,000 | |||||
| Bread for the City Inc | ||||||||||
| 1700 Good Hope Road SE | Washington | DC | 20020 | Charitable | $80,000 | |||||
| Bright Beginnings Inc | ||||||||||
| 128 M St NW | Washington | DC | 20001 | Charitable | $25,000 | |||||
| Buzzards Bay Coalition | ||||||||||
| 114 Front Street | New Bedford | MA | 02740 | Charitable | $20,000 | |||||
| Capital Camps | ||||||||||
| 11300 Rockville Pike | Rockville | MD | 20852 | Charitable | $25,000 | Suite 407 | ||||
| Charles E Smith Jewish Day School | ||||||||||
| 1901 E Jefferson Street | Rockville | MD | 20852 | Charitable | $10,000 | |||||
| Charles E Smith Life Communities | ||||||||||
| 6121 Montrose Road | North Bethesda | MD | 20852 | Charitable | $25,000 | |||||
| Children's National Medical Center | ||||||||||
| 111 Michigan Ave NW | Washington | DC | 20010 | Charitable | $50,000 | |||||
| China-US Womens Foundation | ||||||||||
| 230 Riverside Dr | New York | NY | 10025 | Charitable | $15,000 | Apt 6a | ||||
| Clean Water Fund | ||||||||||
| 1444 I Street NW | Washington | DC | 20005 | Charitable | $20,000 | Suite 400 | ||||
| Community of Hope | ||||||||||
| 4 Atlantic Street SW | Washington | DC | 20032 | Charitable | $25,000 | |||||
| DC Central Kitchen Inc | ||||||||||
| 452 2nd Street NW | Washington | DC | 20001 | Charitable | $100,000 | |||||
| DC Greens Inc | ||||||||||
| 810 7th Street NE | Washington | DC | 20002 | Charitable | $50,000 | |||||
| DC Jewish Community Center | ||||||||||
| 1529 16th Street NW | Washington | DC | 20036 | Charitable | $30,000 | |||||
| Doctors Without Borders USA Inc | ||||||||||
| 40 Rector Street | New York | NY | 10006 | Charitable | $10,000 | 16th Floor | ||||
| Eastern Massachusetts Abortion Fund | ||||||||||
| 955 Massachusetts Ave 427 | Cambridge | MA | 02139 | Charitable | $10,000 | |||||
| Educare | ||||||||||
| 33 West Monroe Street Suite 1200 | Chicago | IL | 60603 | Charitable | $30,000 | |||||
| Furnish Hope DC | ||||||||||
| 1516 Good Hope Rd SE | Washington | DC | 20020 | Charitable | $5,000 | |||||
| Hirshhorn Museum and Sculpture Garden | ||||||||||
| Independence Ave and 7th Street | Washington | DC | 20560 | Charitable | $100,000 | |||||
| Jewish Federation of Greater Washington | ||||||||||
| 6101 Executive Blvd 100 | North Bethesda | MD | 20852 | Charitable | $1,150,000 | |||||
| Jewish Foundation for Group Homes | ||||||||||
| 1500 E Jefferson St | Rockville | MD | 20852 | Charitable | $25,000 | |||||
| Jewish Social Service Agency | ||||||||||
| 200 Wood Hill Road | Rockville | MD | 20850 | Charitable | $35,000 | |||||
| J Street Education Fund | ||||||||||
| PO Box 66073 | Washington | DC | 20035 | Charitable | $50,000 | |||||
| Join for Justice Inc | ||||||||||
| PO Box 51248 | Boston | MA | 02205 | Charitable | $50,000 | |||||
| Jubilee Jumpstart | ||||||||||
| 2525 Ontario Road NW | Washington | DC | 20009 | Charitable | $25,000 | B | ||||
| Life Pieces to Masterpieces | ||||||||||
| 5600 Eads St NE | Washington | DC | 20019 | Charitable | $5,000 | |||||
| Marine Biological Lab Annual Fund | ||||||||||
| 7 MBL Street | Woods Hole | MA | 02543 | Charitable | $100,000 | |||||
| Mary's Center | ||||||||||
| 2333 Ontario Road NW | Washington | DC | 20009 | Charitable | $50,000 | |||||
| N Street Village | ||||||||||
| 1333 N Street NW | Washington | DC | 20005 | Charitable | $25,000 | |||||
| Omdim Beyachad - Standing Together | ||||||||||
| Charitable | $20,000 | 9977 Upper Galillee | Qiryat Shemona | IS | 1220800 | |||||
| PEF Israel Endowment Funds | ||||||||||
| 630 3rd Ave 15th | New York | NY | 10017 | Charitable | $65,000 | |||||
| Quissett Harbor Preservation Trust | ||||||||||
| PO Box 391 | Falmouth | MA | 02541 | Charitable | $35,000 | |||||
| Reach Inc | ||||||||||
| 344 Church Ave SW | Roanoke | VA | 24016 | Charitable | $25,000 | |||||
| Reentry Collective Impact Project | ||||||||||
| 615 Willow Ave | Ithaca | NY | 14850 | Charitable | $30,000 | |||||
| Sidwell Friends School | ||||||||||
| 3825 Wisconsin Ave | Washington | DC | 20016 | Charitable | $160,000 | |||||
| Sisters PGH | ||||||||||
| 2014 Monongahela Avenue | Swissvale | PA | 15218 | Charitable | $3,000 | |||||
| Sitar Arts Center | ||||||||||
| 1700 Kalorama Rd NW 101 | Washington | DC | 20009 | Charitable | $25,000 | |||||
| Sixth & I Historic Synagogue | ||||||||||
| 600 I Street NW | Washington | DC | 20001 | Charitable | $50,000 | |||||
| Social Good Fund | ||||||||||
| PO Box 5473 | Richmond | CA | 94805 | Charitable | $50,000 | |||||
| Take Action Mon Valley | ||||||||||
| PO Box 3282 | McKeesport | PA | 15134 | Charitable | $12,000 | |||||
| The 300 Committee Land Trust | ||||||||||
| 157 Locust Street | Falmouth | MA | 02540 | Charitable | $10,000 | |||||
| The Ciesla Foundation | ||||||||||
| 5005 Linnean Ave NW | Washington | DC | 20008 | Charitable | $25,000 | |||||
| The Nature Conservancy | ||||||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | Charitable | $50,000 | Suite 100 | ||||
| Urban Alliance | ||||||||||
| 2030 Q Street NW | Washington | DC | 20009 | Charitable | $90,000 | |||||
| Urban Teachers | ||||||||||
| 8 Market Place | Baltimore | MD | 21202 | Charitable | $100,000 | Suite 410 | ||||
| Voices for a Second Chance | ||||||||||
| 1422 Massachusetts Ave SE | Washington | DC | 20003 | Charitable | $10,000 | |||||
| WAMU 885 - American University Radio | ||||||||||
| PO Box 98101 | Washington | DC | 20090 | Charitable | $25,000 | |||||
| Washington Housing Conservancy | ||||||||||
| 1310 L Street NW Suite 325 | Washington | DC | 20005 | Charitable | $100,000 | |||||
| Washington Regional Association of Grantmakers | ||||||||||
| 1100 New Jersey Ave SE | Washington | DC | 20003 | Charitable | $25,000 | Suite 710 | ||||
| WETA | ||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | Charitable | $25,000 | |||||
| Wooly Mammoth Theater Company | ||||||||||
| 641 D St NW | Washington | DC | 20004 | Charitable | $25,000 | |||||
| Zero to Three | ||||||||||
| 2445 M St NW | Washington | DC | 20037 | Charitable | $20,000 | |||||
| Other Miscellaneous | ||||||||||
| 5301 Wisconsin Avenue NW | Washington | DC | 20015 | Charitable | $42,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,312,500 | 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 | $35,413 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,012,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $54,513 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,604 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,448,948 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $54,513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,063,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,118,236 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $34,923 | Amt |
| Net Investment Income | $31,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,492 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA CRESCENT FUND | $1,745,107 | $2,089,734 |
| T. ROWE PRICE | $1,285,786 | $1,285,846 |
| VANGUARD 500 INDEX FUND | $898,302 | $1,193,521 |
| CAUSEWAY INTERNATIONAL FUND | $1,174,572 | $1,598,206 |
| ARTISAN INTERNATIONAL FUND | $1,569,763 | $1,910,074 |
| INVESCO SOLAR ETF | $268,244 | $254,001 |
| NASDAQ CLEAN EDGE GREEN ENERGY | $235,376 | $237,895 |
| COMMON STOCKS | $2,016,133 | $2,042,922 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | AT COST | $12,213,087 | $15,485,786 |
| ADAMAS PARTNERS, LP | AT COST | $109,920 | $85,154 |
| LONE JUNIPER LP | AT COST | $142,271 | $0 |
| ADAMAS OPPORTUNITIES LP (1 YR) | AT COST | $12,323 | $49,061 |
| DAVIDSON KEMPNER (DKIP) | AT COST | $1,261,986 | $1,288,397 |
| INVESTORS PARTNER FUND | AT COST | $115,820 | $86,461 |
| ADAMAS OPPORTUNITIES LP (3 YR) | AT COST | $3,583 | $14,268 |
| CONTEGRIA FUND I LLC | AT COST | $1,188,365 | $1,031,432 |
| COMMONFUND CAPITAL PTR 2000 LP | AT COST | $58,751 | $23,548 |
| COMMONFUND CAPITAL PTRS III LP | AT COST | $21,591 | $73,716 |
| 1776 SEED INVESTORS LP | AT COST | $92,771 | $272,961 |
| LANDMARK EQUITY PTRS XIII LLC | $3,721 | $1,754 | |
| CAMBER CREEK FUND VI LP | $424,258 | $805,187 | |
| PRUDENT CAPITAL III | $140,500 | $48,674 | |
| CORE CAPITAL PARTNERS II | $49,486 | $524,190 | |
| JUSTICE HOUSING PARTNERS LP | $200,000 | $200,000 | |
| THE CRANEMERE GROUP LIMITED | $749,918 | $715,662 | |
| CAMBER CREEK FUND III, LP | $623,302 | $789,913 | |
| LONE CEDAR LTD | $1,869,649 | $1,869,649 | |
| CAMBER CREEK FUND IV LP | $168,362 | $0 | |
| CONTEGRIA FUND II LLC | $412,318 | $462,140 | |
| GENERATION IM GLOBAL EQUITY | $3,131,474 | $3,392,973 | |
| PRUDENT CAPITAL VIII | $300,000 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECTION 1202 ADJUSTMENT | $0 |
| K-1 BOOK/TAX DIFFERENCES | $87,753 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,104 | $2,794 | $310 |
| K-1 PORTFOLIO DEDUCTIONS | $173 | $173 | |
| K-1 OTHER DEDUCTIONS | $323,306 | $323,306 | |
| K-1 NONDEDUCTIBLE EXPENSES | $760 | ||
| K-1 FOREIGN TAXES PAID | $3,462 | $3,462 | |
| INSURANCE EXPENSE | $811 | $730 | $81 |
| K-1 CHARITABLE | $142 | $142 | |
| MISCELLANEOUS | $33,842 | $30,458 | $3,384 |
| Rent and Royalty Expense | $86,105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Ordinary Income | $29,831 | $29,831 |
| K-1 Other Income | $535,007 | $535,007 |
| K-1 Rent & Royalties | $97 | $97 |
| K-1 Nontaxable Income | $1,669 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECTION 1202 ADJUSTMENT | $0 |
| K-1 BOOK/TAX DIFFERENCES | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $2,300 | BOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $4,200,000 | LoanOriginalAmt |
| Balance Due | $4,200,000 | BalanceDueAmt |
| Note | 2021-10 | NoteDt |
| Loan Maturity | 2024-10 | LoanMaturityDt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $48,312 | Amt |
| Net Investment Income | $48,312 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $75,000 |
| DC TAXES | $2 |
Comments