FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-20
- IRS object ID
- 202112329349100106
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-20T10:36:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521577893 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J CLARK LEE CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15720 CRABBS BRANCH WAY STE D | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453340410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANK AND MARTA JAGER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7037341686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5610 WISCONSIN AVENUE 1106 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVELYN H SANDGROUND | PersonNm |
| Person Title | DIRECTOR & PRESIDENT | PersonTitleTxt |
| Phone | 7037341686 | PhoneNum |
| Signature | 2021-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EVELYN | PersonFirstNm |
| Person Last | SANDGROUND | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J CLARK LEE | PreparerPersonNm |
| PTIN | P01350115 | PTIN |
| Phone | 3016709500 | PhoneNum |
| Preparation | 2021-08-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $967,911 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $4,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $315,055 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $13,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$6,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,919 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,052 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,597 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $237,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $215,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,188 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $490,835 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $496,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $620,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $913,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $852,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $967,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $913,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $852,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $913,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $852,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $913,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $852,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $913,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,071 | OtherIncreasesAmt |
| Subtotal | $852,636 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $852,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CAMDEN PROPERTY TRUST | P | 2020-02-28 | 2020-07-31 | $39,744 | $48,415 | -$8,671 | -$8,671 |
| CITIGROUP INC NEW | P | 2020-02-28 | 2020-05-12 | $32,169 | $47,257 | -$15,088 | -$15,088 |
| VALERO ENERGY CP | P | 2019-11-27 | 2020-03-27 | $22,998 | $49,689 | -$26,691 | -$26,691 |
| INVESCO S&P | P | 2018-09-26 | 2020-09-30 | $105,294 | $100,479 | $4,815 | $4,815 |
| JEFFERIES GROUP | P | 2018-04-30 | 2020-02-28 | $54,472 | $48,854 | $5,618 | $5,618 |
| ENERGY TRANSFER LP | P | 2018-10-19 | 2020-03-27 | $17,884 | $62,961 | -$45,077 | -$45,077 |
| ENERGY TRANSFER BASIS ADJ | P | 2018-10-19 | 2020-03-28 | $31,251 | $31,251 | $31,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,600 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$50,450 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $485 | SubtotalAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $715 | OverpaymentAmt |
| Applied To ES Tax | $715 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J CLARK LEE CPA PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016709500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15720 CRABBS BRANCH WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20855 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| EVELYN H SANDGROUND | ||||||||
| 5610 WISCONSIN AVENUE 1106 | CHEVY CHASE | MD | 20815 | DIRECTOR & P | 2.00 | $0 | $0 | $0 |
| BILL J PERKINS | ||||||||
| 5610 WISCONSIN AVENUE 1106 | CHEVY CHASE | MD | 20815 | SECRETARY, T | 2.00 | $0 | $0 | $0 |
| PETER G HELLER | ||||||||
| 1739 FERNLEAF CIRCLE NW | ATLANTA | GA | 30318 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC J HELLER | ||||||||
| 5610 WISCONSIN AVENUE 1106 | CHEVY CHASE | MD | 20815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $770,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $838,963 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $838,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $826,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $485 | TotalTaxAmt |
| Distributable Before Adj | $40,834 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,834 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,405 | UndistributedIncomePYAmt |
| Qualifying Distributions | $50,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,405 | AppliedToYear1Amt |
| Applied To Current Year | $8,695 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $32,139 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIC HELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5610 WISCONSIN AVENUE 1106 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7037341686 | RecipientPhoneNum |
| Form And Info And Materials | NO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 200242126 | NONE | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| THE JEWISH FND FOR GROUP HOMES | |||||||
| 1500 E JEFFERSON STREET | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| MOSAIC THEATER COMPANY | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | OPERATING SUPPORT | $2,500 |
| THE JACK SANDLER FOUNDATION | |||||||
| 262 THIMBLEBERRY ROAD | MALTA | NY | 12020 | NONE | 501(C)(3) | OPERATING SUPPORT | $500 |
| THE DEFIANT REQUIEM FOUNDATION | |||||||
| 5506 CONNECTICUT AVE NW | WASHINGTON | DC | 20015 | NONE | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| NATIONAL MS SOCIETY | |||||||
| 1800 M STREET | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | OPERATING SUPPORT | $100 |
| THEATER J | |||||||
| 1529 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| FOOD & FRIENDS | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| DC CENTRAL KITCHEN | |||||||
| 425 2ND STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| ALZEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | OPERATING SUPPORT | $500 |
| NAHS FOUNDATION | |||||||
| 4111 NORTHSIDE PARKWAY N | ATLANTA | GA | 30327 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| COMPASSION & CHOICES | |||||||
| 1001 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| SUTTON MS | |||||||
| 2875 NORTHSIDE DR NW | ATLANTA | GA | 30305 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| ANNANDALE VILLAGE | |||||||
| 3500 ANNANDALE LANE | SUWANEE | GA | 30024 | NONE | 503(C)(3) | OPERATING SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,096 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,158 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$6,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,681 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,995 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEFFRIES GROUP | ||
| UNITED CONTINENTAL HLDGS | $49,504 | $51,112 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHUNGHWA TELECOM LTD | ||
| CVS HEALTH CORP | $51,102 | $54,640 |
| ENERGY TRANSFER PARTNER L.P. | ||
| INDUSTRIAL LOGISTICS PPTYS TR | $42,711 | $46,580 |
| VALERO ENERGY CP DELA | ||
| BANK AMER 7.2500 SERS L | $48,761 | $53,150 |
| REGIONAL HEALTH PPTYS | $36,232 | $6,281 |
| WELLS FARGO 7.5 NON-CUM | $37,021 | $45,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO CEF INCOME COMPOSITE | AT COST | $53,763 | $50,468 |
| INVESCO S&P 500 LOW VOLATILITY | AT COST | ||
| INVESCO DWA SMALLCAPMON ETF | AT COST | $60,167 | $75,287 |
| ISHARES MSCI UNITED KINGDOM ET | AT COST | $47,429 | $43,935 |
| DSW REAL ASSETS C | AT COST | $47,180 | $52,024 |
| MSIF INTL ADVANTAGE PTF C | AT COST | $78,000 | $124,993 |
| MSIF INTL OPPORTUNITY PTF C | AT COST | $54,000 | $101,271 |
| PGIM JENN HEALTH SCIENCES | AT COST | $31,521 | $51,029 |
| PRINCIPAL GLB DIVERS INC C | AT COST | $74,893 | $71,867 |
| ISHARES SILVER SHARES | AT COST | $49,731 | $49,140 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 1099 ADJUSTMENTS | $2 |
| ROUNDING | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CT CORPORATION-LEGAL | $476 | $476 |
| ENERGY PARTNERS K1 | $576 | $576 |
| SERVICE CHARGE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOND PREMIUM | $278 | $278 |
| ORDINARY INC-ENERGY TRANSFER | $13,387 | $13,387 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED FED TAX PAYMENTS | $407 |
| KI DISTRIBUTIONS NET | $1,664 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $77 | Amt |
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