BETA

TREHAN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TREHAN FOUNDATION INC (EIN 27-0073510)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202133139349100308
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-09T07:23:58-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270073510EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANVIR TREHANPersonNm
Person TitlePRESIDENT/SECRETARYPersonTitleTxt
Phone7038218178PhoneNum
Signature2021-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohanna SeenathPreparerPersonNm
PTINP01073042PTIN
Phone7038930600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,797,311FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,078InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,078InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$312,201DividendsRevAndExpnssAmt
Dividends Net Invst Incm$312,201DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$812,303NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,983,787GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$812,303CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,125,582TotalRevAndExpnssAmt
Total Net Invst Incm$1,125,582TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,375AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$83,069OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$83,069OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$23,885TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,885TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$113,729TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$91,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$641,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$641,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$755,029TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$91,329TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$644,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$370,553ExcessRevenueOverExpensesAmt
Net Investment Income$1,034,253NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$392,415CashBOYAmt
Cash EOY$300,587CashEOYAmt
Cash EOYFMV$300,587CashEOYFMVAmt
Corporate Stock BOY$5,601,128CorporateStockBOYAmt
Corporate Stock EOY$5,350,905CorporateStockEOYAmt
Corporate Stock EOYFMV$8,210,560CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,457,924CorporateBondsBOYAmt
Corporate Bonds EOY$6,180,377CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,454,387CorporateBondsEOYFMVAmt
Other Investments BOY$749,972OtherInvestmentsBOYAmt
Other Investments EOY$655,477OtherInvestmentsEOYAmt
Other Investments EOYFMV$831,777OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,201,439TotalAssetsBOYAmt
Total Assets EOY$12,487,346TotalAssetsEOYAmt
Total Assets EOYFMV$15,797,311TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,201,439NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,487,346NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,201,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,487,346TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,201,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,487,346TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,201,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$370,553ExcessRevenueOverExpensesAmt
Subtotal$12,571,992SubtotalAmt
Other Decreases$84,646OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,487,346TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-01-012020-12-31$5,983,787$5,283,200$700,587$700,587
CAPITAL GAIN DIVIDENDSP$120,780
CAPITAL GAIN DIVIDENDSP$120,780
CAPITAL GAIN DIVIDENDSP$120,780
CAPITAL GAIN DIVIDENDSP$120,780
FieldValueIRS element (for citing)
Capital Gain Net Income$812,303CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,376InvestmentIncomeExciseTaxAmt
Subtotal$14,376SubtotalAmt
Tax Based On Investment Income$14,376TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,416EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$27,416TotalPaymentsAndCreditsAmt
Overpayment$13,040OverpaymentAmt
Applied To ES Tax$13,040AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRANVIR TREHANPersonNm

US Address USAddress

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,122,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,341,763FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,664,207TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,664,207AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,963CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,444,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$722,212MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$722,212MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,376TaxBasedOnInvestmentIncomeAmt
Total Tax$14,376TotalTaxAmt
Distributable Before Adj$707,836DistributableBeforeAdjAmt
Distributable Before Ded$707,836DistributableBeforeDedAmt
Distributable As Adjusted$707,836DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$644,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$644,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$644,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$707,836DistributableAsAdjustedAmt
Undistributed Income PY$427,923UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$644,700QualifyingDistributionsAmt
Applied To Year1$427,923AppliedToYear1Amt
Applied To Current Year$216,777AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$491,059UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN
1310 L ST NWSUITE 1000WASHINGTONDC20005NONEPCGENERAL FUND$350
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPCGENERAL FUND$100
BRIGHT BEGINNINGS INC
3640 MARTIN LUTHER KING JR AVE SEWASHINGTONDC20032NONEPCGENERAL FUND$500
CAPITAL AREA FOODBANK INC
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017NONEPCGENERAL FUND$50,000
CARE USA
151 ELLIS STREET NEATLANTAGA30303NONEPCGENERAL FUND$100,000
CARNEGIE ENDOWMENT
1779 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPCGENERAL FUND$25,000
CENTER FOR AMERICAN PROGRESS
1333 H STREET NW 10TH FLOORWASHINGTONDC20005NONEPCGENERAL FUND$5,000
COMMON CAUSE
805 15TH STREET NW SUITE 800WASHINGTONDC20005NONEPCGENERAL FUND$5,000
CENTER FOR MEDIA & DEMOCRACY
520 UNIVERSITY AVESTE 305MADISONWI53703NONEPCGENERAL FUND$10,000
CONGRESSIONAL FOUNDATION
216 SEVENTH STREET SOUTHEASTWASHINGTONDC20003NONEPCGENERAL FUND$15,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006NONEPCGENERAL FUND$6,000
EKAL VIDYALAYA FOUNDATION
PO BOX 821369HOUSTONTX77282NONEPCGENERAL FUND$10,000
EVERYTOWN FOR GUN SAFETY
PO BOX 3886NEW YORKNY10163NONEPCGENERAL FUND$100
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOORWASHINGTONDC20005NONEPCGENERAL FUND$10,000
FAIR OBSERVER
461 HARBOR BLVDBELMONTCA94002NONEPCGENERAL FUND$20,000
GREENFIELD RETREAT
2660 JOHN MARSHAL HWYFRONT ROYALVA22630NONEPCGENERAL FUND$3,000
HINDU AMERICAN FOUNDATION
910 17TH STREET NWSUITE 316AWASHINGTONDC20006NONEPCGENERAL FUND$35,000
THE HINDU TEMPLE OF METROPOLITAN WASHINGTON
10001 RIGGS ROADADELPHIMD20783NONEPCGENERAL FUND$5,000
INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALI
1710 RHODE ISLAND AVE NW 11THR FLOOWASHINGTONDC20036NONEPCGENERAL FUND$10,000
INOVA HEALTH FOUNDATION
8110 GATEHOUSE ROADSUITE 200 EASTFALLS CHURCHVA22042NONEPCGENERAL FUND$1,000
KENNEDY CENTER
2700 F STREET NORTHWESTWASHINGTONDC20566NONEPCGENERAL FUND$185,000
LANGLEY RESIDENTIAL SUPPORT SERVICES
2070 CHAIN BRIDGE ROADSUITE G55VIENNAVA22182NONEPCGENERAL FUND$200
LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND
1011 EAST MAIN STREETSUITE 214ARICHMONDVA23219NONEPCGENERAL FUND$2,650
JAMES MADISON UNIVERSITY FOUNDATION
1031 HARRISON STREETHARRISONBURGVA22807NONEPCGENERAL FUND$5,000
MOTHERS AGAINST DRUNK DRIVING
511 E JOHN CARPENTER FREEWAYIRVINGTX75062NONEPCGENERAL FUND$500
MARYLAND PUBLIC TELEVISION
11767 OWINGS MILLS BOULEVARDOWINGS MILLSMD21117GOVGENERAL FUND$100
BrightFocus Foundation
22512 Gateway Center DriveClarksburgMD20871NONEPCGENERAL FUND$500
MUSKAAN
9918 WOODFORD ROADPOTOMACMD20854NONEPCGENERAL FUND$10,000
OBAMA FOUNDATION
PO BOX 779056CHICAGOIL60677NONEPCGENERAL FUND$100,000
ONE VIRGINIA 2021 FOUNDATION
PO BOX 1054RICHMONDVA23218NONEPCGENERAL FUND$100
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS
501 FRONT STNORFOLKVA23510NONEPCGENERAL FUND$5,000
SAFE WATER NETWORK
122 EAST 42ND STREETNEW YORKNY10168NONEPCGENERAL FUND$10,000
SO OTHERS MIGHT EAT
71 O STREET NWWASHINGTONDC20001NONEPCGENERAL FUND$1,000
THE LOTUS HOUSE WOMEN'S SHELTER
217 NW 15TH STREETMIAMIFL33136NONEPCGENERAL FUND$500
UNITED SERVICE ORGANIZATIONS
PO BOX 96860WASHINGTONDC20077NONEPCGENERAL FUND$100
VIRGINIA INTERFAITH CENTER
1716 E FRANKLIN STRICHMONDVA23223NONEPCGENERAL FUND$100
VOTO LATINO FOUNDATION
PO BOX 35608WASHINGTONDC20033NONEPCGENERAL FUND$1,000
WAMU
4401 CONNECTICUT AVE NWWASHINGTONDC20008NONEPCGENERAL FUND$2,500
WOMEN'S NATIONAL DEMOCRATIC CLUB
1526 NEW HAMPSHIRE AVE NWWASHINGTONDC20036NONEPCGENERAL FUND$500
WOODLEY HOUSE
6856 EASTERN AVE NWSUITE 300WASHINGTONDC20012NONEPCGENERAL FUND$5,000
MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA
375 KINGS HIGHWAY NORTHCHERRY HILLNJ08034NONEPCGENERAL FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$641,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,078ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$312,201ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$812,303ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,125,582ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,125,582TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,750Amt
Net Investment Income$3,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,375DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL INTL BND-ADM$1,414,797$1,487,600
JPM CORE BOND-R6$1,056,389$1,138,795
PIMCO INCOME FD - INS$134,899$131,744
SIX CIRCLES ULTRA SHORT DUR$147,763$147,469
ISHARES 20+ YEAR TREASURY$401,079$430,918
BLACKROCK HIGH YIELD BOND PORT$499,284$583,725
VANGUARD MORTGAGE-BACKED SEC$278,377$277,812
VANGUARD TOTAL INTERNATIONAL$568,272$572,853
SIX CIRCLES GLOBAL BOND$1,392,843$1,392,843
SIX CIRCLES CREDIT OPPORT$286,674$290,628
OTHER CORPORATE BONDS$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JPM LARGE CAP GROWTH FD - SEL$165,000$438,160
JPM LG CAP CORE PLUS FD - SEL$117,300$148,166
SPDR S&P 500 ETF TRUST$906,835$2,281,790
ISHARES MSCI EAFE ETF$160,060$225,009
ISHARES SELECT DIVIDEND ETF$262,606$488,691
FIDELITY 500 INDEX FD-AI$826,624$1,143,319
SIX CIRCLES U.S. UNCONSTRAINED$981,154$1,296,973
JPM BETABUILDERS CANADA ETF$263,274$287,483
MFS INTL VALUE - R6$80,068$163,839
SIX CIRCLES INTERNATIONAL$856,170$893,068
JPM BETABUILDERS JAPAN ETF$234,817$278,572
JPM BEATABUILDERS EUROPE ETF$137,587$161,500
JPM BTABLDRS DEV ASIS X-JPN$71,812$82,126
ISHARES CORE MSCI EMERGING$287,598$321,864
OTHER INVESTMENTS$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$655,477BookValueAmt
EOYFMV$831,777EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPFIC BASIS ADJUSTMENTDesc
Amt$84,646Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$83,069Amt
Net Investment Income$83,069NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$4,885$4,885
IRS PAYMENT$19,000

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.