DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349109956
- Schema version
- 2020v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:21:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 3 | TrustedCustomerCd |
| 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 | $51,335,508 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,479 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $620,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $620,293 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $144,992 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $144,992 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $144,992 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,651,762 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,814,200 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $354,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $354,061 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,776,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,939,025 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,494 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,179 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,618 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,340 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $73,445 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73,445 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $382,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229,830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $734,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $430,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,820,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,820,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,554,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $430,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,973,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,222,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,508,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223,464 | CashBOYAmt |
| Cash EOY | $4,907,566 | CashEOYAmt |
| Cash EOYFMV | $4,907,566 | CashEOYFMVAmt |
| Acct Rcvbl | $208,118 | AcctRcvblAmt |
| Acct Rcvbl BOY | $109,790 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $208,118 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $208,118 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $238,286 | InventoriesBOYAmt |
| Inventories EOY | $238,286 | InventoriesEOYAmt |
| Inventories EOYFMV | $238,286 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $5,704,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,009,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,489,850 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,240,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,275,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,290,876 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,215,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,284,624 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,485,708 | LandBOYAmt |
| Land EOY | $2,931,205 | LandEOYAmt |
| Land EOYFMV | $18,200,812 | LandEOYFMVAmt |
| Total Assets BOY | $28,002,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,570,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,335,508 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,300 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,612 | CapitalStockEOYAmt |
| Retained Earning BOY | $27,948,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,524,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,991,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,568,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,002,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,570,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,991,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,222,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,976 | OtherIncreasesAmt |
| Subtotal | $32,269,109 | SubtotalAmt |
| Other Decreases | $1,700,992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,568,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| K-1 SHORT TERM CAPITAL GAINS | $585,902 |
| K-1 LONG TERM CAPITAL GAINS | $1,273,215 |
| K-1 1256 CONTRACTS LT | -$26,952 |
| K-1 1256 CONTRACTS ST | -$17,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,814,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,875 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,875 | SubtotalAmt |
| Tax Based On Investment Income | $34,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,665 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $231,665 | TotalPaymentsAndCreditsAmt |
| Overpayment | $196,790 | OverpaymentAmt |
| Applied To ES Tax | $196,790 | 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 | $184,368 | $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 | $7,167,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,565,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,227,162 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,960,278 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,960,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $749,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,210,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,460,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,460,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,875 | TotalTaxAmt |
| Distributable Before Adj | $2,425,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,425,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,425,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,973,132 | 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 | $1,973,132 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,973,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,425,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $19,916 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,943 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $407,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $631,491 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,973,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,973,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $452,537 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $452,537 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,954 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $178,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $178,954 | ExcessFromYear1Amt |
| 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 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 | $10,000 | |
| Bend the Arc | ||||||
| 330 Seventh Ave Suite 1900 | New York | NY | 10001 | Charitable | $20,000 | |
| Beit Berl College | ||||||
| 630 Third Ave Suite 1501 | New York | NY | 10017 | Charitable | $10,000 | |
| 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 | $35,000 | |
| Capital Area Food Bank | ||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | Charitable | $55,000 | |
| Children's Law Center | ||||||
| 616 H St NW 300 | Washington | DC | 20001 | Charitable | $50,000 | |
| Community Foundation | ||||||
| 1325 G Steet NW Suite 480 | Washington | DC | 20005 | Charitable | $575,000 | |
| DC Fiscal Policy Institute | ||||||
| 820 First Street NE Suite 750 | Washington | DC | 20002 | Charitable | $5,000 | |
| Dreaming Out Loud Inc | ||||||
| 80 M Street SE | Washington | DC | 20003 | Charitable | $120,000 | |
| Food on the Stove | ||||||
| 1026 Cook Dr SE | Washington | DC | 20032 | Charitable | $125,000 | |
| Jewish Funders Network | ||||||
| 150 W 30th Street Suite 900 | New York | NY | 10001 | Charitable | $50,000 | |
| 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 | $150,000 | |
| 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 | $40,000 | |
| Stable | ||||||
| 336 Randolph Place 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 | $15,000 | |
| Kennedy Center For The Performing Arts | ||||||
| 2700 F Street NW | Washington | DC | 20566 | Charitable | $250,000 | |
| 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 | |
| Wadi Attir | ||||||
| 229 East 85th Street | New York | NY | 10028 | Charitable | $5,000 | PO Box 1571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,820,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,479 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620,293 | 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 | $144,992 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,651,762 | 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 | $144,992 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,631,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,776,587 | 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 | $36,179 | Amt |
| Net Investment Income | $32,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,618 | 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
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DC does not require the Foundation to provide form 990-PF | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA CRESCENT FUND | $1,502,311 | $1,814,458 |
| T. ROWE PRICE | $1,244,423 | $1,278,367 |
| VANGUARD 500 INDEX FUND | $868,121 | $1,183,339 |
| CAUSEWAY INTERNATIONAL FUND | $1,187,616 | $1,465,259 |
| ARTISAN INTERNATIONAL FUND | $1,207,367 | $1,748,427 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | AT COST | $9,405,270 | $11,875,763 |
| ADAMAS PARTNERS, LP | AT COST | $259,874 | $306,681 |
| LONE JUNIPER LP | AT COST | $503,936 | $361,664 |
| ADAMAS OPPORTUNITIES LP (1 YR) | AT COST | $57,752 | $96,788 |
| DAVIDSON KEMPNER (DKIP) | AT COST | $1,177,699 | $1,204,432 |
| INVESTORS PARTNER FUND | AT COST | $221,006 | $287,298 |
| ADAMAS OPPORTUNITIES LP (3 YR) | AT COST | $16,794 | $28,145 |
| CONTEGRIA FUND I LLC | AT COST | $1,119,843 | $1,025,359 |
| COMMONFUND CAPITAL PTR 2000 LP | AT COST | $50,593 | $52,466 |
| COMMONFUND CAPITAL PTRS III LP | AT COST | $137,504 | $136,590 |
| 1776 SEED INVESTORS LP | AT COST | $126,439 | $177,934 |
| LANDMARK EQUITY PTRS XIII LLC | $5,622 | $3,352 | |
| CAMBER CREEK FUND VI LP | $360,355 | $475,693 | |
| PRUDENT CAPITAL III | $94,122 | $0 | |
| CORE CAPITAL PARTNERS II | $127,251 | $1,002,291 | |
| JUSTICE HOUSING PARTNERS LP | $200,000 | $200,000 | |
| THE CRANEMERE GROUP LIMITED | $569,938 | $1,177,154 | |
| CAMBER CREEK FUND III, LP | $195,689 | $233,549 | |
| LONE CEDAR LTD | $1,645,717 | $1,645,717 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES | $1,673,830 |
| SECTION 1202 ADJUSTMENT | $27,162 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $16,607 | $14,946 | $1,661 |
| K-1 PORTFOLIO DEDUCTIONS | $139,534 | $139,534 | |
| K-1 OTHER DEDUCTIONS | $69,145 | $69,145 | |
| K-1 NONDEDUCTIBLE EXPENSES | $40,044 | ||
| K-1 FOREIGN TAXES PAID | $3,045 | $3,045 | |
| INSURANCE EXPENSE | $745 | $670 | $75 |
| BANK SERVICE CHARGE | $108 | $98 | $10 |
| TRAINING | $396 | $356 | $40 |
| K-1 CHARITABLE | $8 | $8 | |
| TRAVEL | $613 | $552 | $61 |
| COMPUTER | $1,649 | $1,484 | $165 |
| Rent and Royalty Expense | $111,035 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Ordinary Income | $23,628 | $23,628 |
| K-1 Other Income | $328,111 | $328,111 |
| K-1 Rent & Royalties | $2,322 | $2,322 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECTION 1202 ADJUSTMENT | $54,976 |
| 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 | $10,200 | BOYBookValueAmt |
| EOY Book Value | $2,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $57,340 | Amt |
| Net Investment Income | $57,340 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DC TAXES | CategoryTxt |
Comments