TREHAN FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: TREHAN FOUNDATION INC (EIN 27-0073510)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201933199349100108
Schema version: 2018v3.1
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T06:03:46-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	270073510	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TREHAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% RANVIR TREHAN	InCareOfNm
Business Name Control	TREH	BusinessNameControlTxt
Phone	7038218178	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1308 BALLANTRAE FARM DRIVE	AddressLine1Txt
City	MCLEAN	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RANVIR TREHAN	PersonNm
Person Title	PRESIDENT/SECRETARY	PersonTitleTxt
Phone	7038218178	PhoneNum
Signature	2019-05-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Johanna Seenath	PreparerPersonNm
PTIN	P01073042	PTIN
Phone	7038930600	PhoneNum

Field	Value	IRS element (for citing)
Tax	2018	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	$13,394,321	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	$3,170	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,170	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$337,558	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$334,205	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$236,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,185,060	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$236,484	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$502,720	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$502,720	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,079,932	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,076,579	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$2,448	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,224	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,224	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$83,251	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$83,251	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$26,803	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,803	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$25	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$114,527	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,278	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,249	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$880,252	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$880,252	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$994,779	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,278	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$882,501	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$85,153	ExcessRevenueOverExpensesAmt
Net Investment Income	$984,301	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,289,449	CashBOYAmt
Cash EOY	$351,554	CashEOYAmt
Cash EOYFMV	$351,554	CashEOYFMVAmt
Corporate Stock BOY	$5,142,918	CorporateStockBOYAmt
Corporate Stock EOY	$5,740,923	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,121,747	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,709,215	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,000,167	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,903,119	CorporateBondsEOYFMVAmt
Other Investments BOY	$248,531	OtherInvestmentsBOYAmt
Other Investments EOY	$431,765	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,017,901	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$11,390,113	TotalAssetsBOYAmt
Total Assets EOY	$11,524,409	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,394,321	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$11,390,113	UnrestrictedBOYAmt
Unrestricted EOY	$11,524,409	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,390,113	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,524,409	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,390,113	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,524,409	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,390,113	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$85,153	ExcessRevenueOverExpensesAmt
Other Increases	$49,143	OtherIncreasesAmt
Subtotal	$11,524,409	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$11,524,409	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM # 5XXX1 - SEE ATTACHED	P	2018-01-01	2018-12-31	$920,890	$943,783	-$22,893	-$22,893
JPM # 5XXX1 - SEE ATTACHED	P	2017-01-01	2018-12-31	$2,802,176	$2,627,031	$175,145	$175,145
JPM # 5XXX1 - SEE ATTACHED	P	2017-01-01	2018-12-31	$292,269	$297,665	-$5,396	-$5,396
JPM # 2XXX0 - SEE ATTACHED	P	2017-01-01	2018-12-31	$157,663	$79,876	$77,787	$77,787
CLAYTON DUBILIER & RICE FUND VII OFFSHORE LP	P	2017-01-01	2018-11-28	$237	$221	$16	$16
CAPITAL GAIN DIVIDENDS	P					$244,277

Field	Value	IRS element (for citing)
Capital Gain Net Income	$236,484	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$697,007	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,185,585	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049135	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$427,405	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,435,008	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.029609	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$780,761	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,456,088	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.058023	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$752,705	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$13,767,059	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054674	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$711,779	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$13,488,009	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052771	DistributionYr5Rt
Total Distribution	0.244212	TotalDistributionRt
Average Distribution	0.048842	AverageDistributionRt
Net Vl Noncharitable Assets	$14,320,380	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$699,436	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,843	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$709,279	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$882,501	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$9,843	InvestmentIncomeExciseTaxAmt
Subtotal	$9,843	SubtotalAmt
Tax Based On Investment Income	$9,843	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,631	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$14,631	TotalPaymentsAndCreditsAmt
Overpayment	$4,788	OverpaymentAmt
Applied To ES Tax	$4,788	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	VA	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	RANVIR TREHAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7038218178	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1308 BALLANTRAE FARM DRIVE	AddressLine1Txt
City	MCLEAN	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22101	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
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

Field	Value	IRS element (for citing)
Person	RANVIR TREHAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1308 BALLANTRAE FARM DRIVE	AddressLine1Txt
City	MCLEAN	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22101	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT/SECRETARY	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,233,662	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$207,747	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,097,048	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,538,457	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,538,457	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$218,077	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,320,380	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$716,019	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$716,019	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,843	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,843	TotalTaxAmt
Distributable Before Adj	$706,176	DistributableBeforeAdjAmt
Distributable Before Ded	$706,176	DistributableBeforeDedAmt
Distributable As Adjusted	$706,176	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$882,501	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	$882,501	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$9,843	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$872,658	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$706,176	DistributableAsAdjustedAmt
Undistributed Income PY	$600,681	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$882,501	QualifyingDistributionsAmt
Applied To Year1	$600,681	AppliedToYear1Amt
Applied To Current Year	$281,820	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$424,356	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RANVIR TREHAN	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
KENNEDY CENTER
2700 F STREET NORTHWEST	WASHINGTON	DC	20566	NONE	PC	GENERAL FUND	$160,000
DAKSHINA DANCE
4607 GEORGIA AVE	WASHINGTON	DC	20011	NONE	PC	GENERAL FUND	$25,000
FAIR OBSERVER
461 HARBOR BLVD	BELMONT	CA	94002	NONE	PC	GENERAL FUND	$15,000
BITS PILANI
1560 SUNNYVALE SARATOGA RD SUITE 2	SUNNYVALE	CA	940874597	NONE	PC	GENERAL FUND	$8,000
GLOBAL PERFORMING ARTS
8505 BETHANY CT	VIENNA	VA	22182	NONE	PC	GENERAL FUND	$3,000
WOLF TRAP FOUNDATION
1645 TRAP ROAD	VIENNA	VA	22182	NONE	PC	GENERAL FUND	$10,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUE	MONTGOMERY	AL	36104	NONE	PC	GENERAL FUND	$10,000
WTEF (WASHINGTON TENNIS & EDUCATION FOUNDATION)
5220 16TH ST NW	WASHINGTON	DC	20011	NONE	PC	GENERAL FUND	$3,000
HINDU AMERICAN FOUNDATION
910 17TH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL FUND	$35,001	SUITE 316A
WASHINGTON LEADERSHIP PROGRAM
303 RILEY STREET	FALLS CHURCH	VA	22046	NONE	PC	GENERAL FUND	$2,500
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREET	ANN ARBOR	MI	481091288	NONE	PC	GENERAL FUND	$307,000	SUITE 8000
WOODLEY HOUSE
6856 EASTERN AVE NW	WASHINGTON	DC	20012	NONE	PC	GENERAL FUND	$10,000	SUITE 300
BROWARD TABLE TENNIS CLUB
3371 N UNIVERSITY DR	HOLLYWOOD	FL	33024	NONE	PC	GENERAL FUND	$5,000
NAMI NORTHERN VA
PO BOX 8693	RESTON	VA	20195	NONE	PC	GENERAL FUND	$1,000
MUSKAAN
9918 WOODFORD ROAD	POTOMAC	MD	20854	NONE	PC	GENERAL FUND	$10,000
HINDU TEMPLE OF DAYTON
2615 TEMPLE LN	BEVERCREEK	OH	45431	NONE	PC	GENERAL FUND	$10,000
CARNEGIE ENDOWMENT
1779 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL FUND	$25,000
BARACK OBAMA FOUNDATION
5235 SOUTH HARPER COURT	CHICAGO	IL	60615	NONE	PC	GENERAL FUND	$105,000	NO 1140
SAFE WATER NETWORK
122 E 42ND STREET	NEW YORK	NY	10168	NONE	PC	GENERAL FUND	$25,000	26TH FL NO 2600
EKAL
1712 HIGHWAY 6 SOUTH	HOUSTON	TX	77077	NONE	PC	GENERAL FUND	$10,000
CENTER FOR INTERNATIONAL POLICY
2000 M ST NW	WASHINGTON	DC	20036	NONE	PC	GENERAL FUND	$25,000	NO 720
LEAGUE OF WOMEN VOTERS OF VA EDUCATION FUND
1011 EAST MAIN STREET	RICHMOND	VA	23219	NONE	PC	GENERAL FUND	$450	SUITE 214A
PLANNED PARENTHOOD
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL FUND	$10,000
MADD
511 E JOHN CARPENTER FREEWAY	IRVING	TX	75062	NONE	PC	GENERAL fund	$100
DEMOCRACY NOW
207 W 25TH ST	NEW YORK	NY	10001	NONE	PC	GENERAL FUND	$100	11TH FLOOR
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN
1310 L ST NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL FUND	$100
CENTER FOR MEDIA AND DEMOCRACY
520 UNIVERSITY AVE	MADISON	WI	53703	NONE	PC	GENERAL FUND	$10,000	SUITE 305
LOTUS HOUSE SHELTER
217 NW 15TH STREET	MIAMI	FL	33136	NONE	PC	GENERAL FUND	$10,000
CENTER FOR INTERNATIONAL POLICY
2000 M ST NW STE 720	WASHINGTON	DC	200363327	NONE	PC	GENERAL FUND	$10,000
HINDU TEMPLE OF METROPOLITAN WASHINGTON
10001 RIGGS ROAD	ADELPHI	MD	20783	NONE	PC	GENERAL FUND	$25,001
SO OTHERS MIGHT EAT
71 O STREET NW	WASHINGTON	DC	20001	NONE	PC	GENERAL FUND	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$880,252	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	$3,170	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$337,558	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$502,720	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$236,484	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)
Exclusion	$1,079,932	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,079,932	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	$2,000	Amt
Net Investment Income	$1,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD TOTAL INTL BND-ADM	$945,813	$942,770
MFS EMERGING MKTS DEBT FD	$134,512	$122,512
JPM CORE BOND-R6	$1,689,022	$1,656,944
BLACKROCK HIGH YIELD PORTFOLIO	$120,386	$123,323
JPM UNCONSTRAINED DEBT FD	$142,830	$134,614
DOUBLELINE TOTL RET BND-I	$387,493	$374,768
PIMCO INVESTMENT GRADE CORP	$546,000	$531,983
PIMCO INCOME FD - INS	$134,899	$128,480
VANGUARD SHORT-TERM BOND ETF	$238,703	$239,010
SCHWAB U.S. TIPS ETF	$135,889	$134,350
DODGE & COX INCOME FD	$269,798	$260,562
SIX CIRCLES ULTRA SHORT DUR	$254,822	$253,803

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JPM LARGE CAP GROWTH FD - SEL	$165,000	$239,079
JPM LG CAP CORE PLUS FD - SEL	$325,000	$352,029
NEUBERGER BERMAN MULTI CAP	$289,179	$424,709
SPDR S&P 500 ETF TRUST	$906,835	$1,525,262
ISHARES RUSSELL MIDCAP IDX FD	$153,228	$370,678
JPM GLBL RES ENH INDEX	$120,145	$125,733
CAPITAL GR NON US EQUITY	$199,587	$240,429
ISHARES MSCI EAFE INDX FND	$858,808	$882,229
ISHARES SELECT DIVIDEND ETF	$348,913	$600,074
FIDELITY 500 INDEX FD-AI	$721,251	$646,546
SIX CIRCLES U.S. UNCONSTRAINED	$380,000	$346,324
ISHARES CORE MSCI EAFE ETF	$245,354	$222,695
JPM BETABUILDERS CANADA ETF	$133,905	$111,833
MFS INTL VALUE - R6	$458,901	$642,980
SIX CIRCLES INTERNATIONAL	$200,000	$181,025
JPM BETABUILDERS JAPAN ETF	$234,817	$210,122

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$431,765	BookValueAmt
EOYFMV	$1,017,901	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,448	LegalFeesAmt
Net Investment Income	$1,224	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,224	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE CORP COMMISSION FEE	Desc
Revenue And Expenses Per Books	$25	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$25	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
JPM ALTERNATIVE PROP FUND- OTHER INCOME	-$795	-$795
JPM 2XXX0 FOREIGN CURRENCY GAIN	$144	$144
CLAYTON DUBILIER & RICE FUND VII	$503,371	$503,371

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PFIC BASIS ADJUSTMENT	Desc
Amt	$49,143	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$83,251	Amt
Net Investment Income	$83,251	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID	$6,803	$6,803
IRS PAYMENT	$20,000

TREHAN FOUNDATION INC: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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