TREHAN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TREHAN FOUNDATION INC (EIN 27-0073510)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349105756
Schema version
2019v5.1
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)
Return2020-11-16T14:55:02-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-07-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01073042PTIN
Phone7038930600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.66.83.49IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id54621820203215000049FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2108FC4B495C2AF8C3291CB7F29B785595D77967AtSubmissionCreationDeviceId
At Submission Filing Device IdFAEE3BA1251A1B0988A70C5A4C92EE6796C2B7ABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,009,787FMVAssetsEOYAmt
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$5,120InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,120InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$366,088DividendsRevAndExpnssAmt
Dividends Net Invst Incm$366,088DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$693,397NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,531,197GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$693,397CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$397,329OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$397,329OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,461,934TotalRevAndExpnssAmt
Total Net Invst Incm$1,461,934TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,375AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80,198OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80,198OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,747TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,747TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$93,320TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$683,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$683,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$790,621TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$93,320TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$691,301TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$671,313ExcessRevenueOverExpensesAmt
Net Investment Income$1,368,614NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$351,554CashBOYAmt
Cash EOY$392,415CashEOYAmt
Cash EOYFMV$392,415CashEOYFMVAmt
Corporate Stock BOY$5,740,923CorporateStockBOYAmt
Corporate Stock EOY$5,601,128CorporateStockEOYAmt
Corporate Stock EOYFMV$8,018,974CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,000,167CorporateBondsBOYAmt
Corporate Bonds EOY$5,457,924CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,566,842CorporateBondsEOYFMVAmt
Other Investments BOY$431,765OtherInvestmentsBOYAmt
Other Investments EOY$749,972OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,031,556OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,524,409TotalAssetsBOYAmt
Total Assets EOY$12,201,439TotalAssetsEOYAmt
Total Assets EOYFMV$15,009,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,524,409NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,201,439NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,524,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,201,439TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,524,409TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,201,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,524,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$671,313ExcessRevenueOverExpensesAmt
Other Increases$5,717OtherIncreasesAmt
Subtotal$12,201,439SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,201,439TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM #5XXX1 - SEE ATTACHEDP2019-01-012019-12-31$1,027,555$1,013,105$14,450$14,450
JPM #5XXX1 - SEE ATTACHEDP2018-01-012019-12-31$1,869,062$1,670,509$198,553$198,553
JPM #2XXX0 - SEE ATTACHEDP2018-01-012019-12-31$433,663$153,228$280,435$280,435
ALTERNATIVE PROPERTY FUND DOMESTIC I, LPP2018-01-012019-12-31$3,829$3,829$3,829
CCMP CAPITAL INVESTORS II FUNDP2018-01-012019-12-31$162$958-$796-$796
CAPITAL GAIN DIVIDENDSP$213,331
FieldValueIRS element (for citing)
Capital Gain Net Income$693,397CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$872,658AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,320,380NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060938DistributionYr1Rt
Adjusted Qlfy Distri Yr2$697,007AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,185,585NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049135DistributionYr2Rt
Adjusted Qlfy Distri Yr3$427,405AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,435,008NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029609DistributionYr3Rt
Adjusted Qlfy Distri Yr4$780,761AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,456,088NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058023DistributionYr4Rt
Adjusted Qlfy Distri Yr5$752,705AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,767,059NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054674DistributionYr5Rt
Total Distribution0.252379TotalDistributionRt
Average Distribution0.050476AverageDistributionRt
Net Vl Noncharitable Assets$14,444,806NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$729,116AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,686NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$742,802AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$691,301QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,372InvestmentIncomeExciseTaxAmt
Subtotal$27,372SubtotalAmt
Tax Based On Investment Income$27,372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,788EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$35,788TotalPaymentsAndCreditsAmt
Overpayment$8,416OverpaymentAmt
Applied To ES Tax$8,416AppliedToESTaxAmt

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$8,879,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$302,861AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,482,868FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,664,778TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,664,778AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,972CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,444,806NetVlNoncharitableAssetsAmt
Minimum Investment Return$722,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$722,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,372TaxBasedOnInvestmentIncomeAmt
Total Tax$27,372TotalTaxAmt
Distributable Before Adj$694,868DistributableBeforeAdjAmt
Distributable Before Ded$694,868DistributableBeforeDedAmt
Distributable As Adjusted$694,868DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$691,301ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$691,301QualifyingDistributionsAmt
Adjusted Qualifying Distri$691,301AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$694,868DistributableAsAdjustedAmt
Undistributed Income PY$424,356UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$691,301QualifyingDistributionsAmt
Applied To Year1$424,356AppliedToYear1Amt
Applied To Current Year$266,945AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$427,923UndistributedIncomeCYAmt
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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
KENNEDY CENTER
2700 F STREET NORTHWESTWASHINGTONDC20566NONEPCGENERAL FUND$160,000
FAIR OBSERVER
461 HARBOR BLVDBELMONTCA94002NONEPCGENERAL FUND$15,000
BITS PILANI
1560 SUNNYVALE SARATOGA RD SUITE 2SUNNYVALECA940874597NONEPCGENERAL FUND$25,000
WOLF TRAP FOUNDATION
1645 TRAP ROADVIENNAVA22182NONEPCGENERAL FUND$10,000
WTEF (WASHINGTON TENNIS & EDUCATION FOUNDATION)
5220 16TH ST NWWASHINGTONDC20011NONEPCGENERAL FUND$3,000
HINDU AMERICAN FOUNDATION
910 17TH STREET NWWASHINGTONDC20006NONEPCGENERAL FUND$25,000SUITE 316A
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREETANN ARBORMI481091288NONEPCGENERAL FUND$135,000SUITE 8000
WOODLEY HOUSE
6856 EASTERN AVE NWWASHINGTONDC20012NONEPCGENERAL FUND$5,000SUITE 300
MUSKAAN
9918 WOODFORD ROADPOTOMACMD20854NONEPCGENERAL FUND$10,000
CARNEGIE ENDOWMENT
1779 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPCGENERAL FUND$25,000
BARACK OBAMA FOUNDATION
5235 SOUTH HARPER COURTCHICAGOIL60615NONEPCGENERAL FUND$100,000NO 1140
SAFE WATER NETWORK
122 E 42ND STREETNEW YORKNY10168NONEPCGENERAL FUND$50,00026TH FL NO 2600
MADD
511 E JOHN CARPENTER FREEWAYIRVINGTX75062NONEPCGENERAL fund$500
DEMOCRACY NOW
207 W 25TH STNEW YORKNY10001NONEPCGENERAL FUND$1,00011TH FLOOR
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN
1310 L ST NW SUITE 1000WASHINGTONDC20005NONEPCGENERAL FUND$1,100
SO OTHERS MIGHT EAT
71 O STREET NWWASHINGTONDC20001NONEPCGENERAL FUND$6,500
WILLIAM J BRENNAN CENTER FOR JUSTICE INC
120 BROADWAY NO 1750NEW YORKNY10271NONEPCGENERAL FUND$10,000
JAMES MADISON UNIVERSITY FOUNDATION
1320 SOUTH MAIN STREET MSC 8501HARRISONBURGVA22807NONEPCGENERAL FUND$10,000
CAPITAL AREA FOODBANK INC
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017NONEPCGENERAL FUND$7,000
PRATHAM USA
9703 RICHMOND AVENUEHOUSTONTX77042NONEPCGENERAL FUND$12,500
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SWWASHINGTONDC20560NONEPCGENERAL FUND$10,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221NONEPCGENERAL FUND$1,000
BRADY CAMPAIGN TO PREVENT GUN VIOLENCE
840 FIRST STREET NEWASHINGTONDC20002NONEPCGENERAL FUND$2,000
CENTRAL STATE UNIVERSITY
PO BOX 1004 SELLERS ALUMNI CENTERWILBERFORCEOH45384NONEPCGENERAL FUND$10,000
NATIONAL MS SOCIETY
733 THIRD AVENUENEW YORKNY10017NONEPCGENERAL FUND$2,100
AMIGOS DE LAS AMERICAS
1800 W LOOP S 1325HOUSTONTX77027NONEPCGENERAL FUND$100
CENTER FOR ECONOMIC & POLICY RESEARCH
1611 CONNECTICUT AVENUE NWWASHINGTONDC20009NONEPCGENERAL FUND$10,000
HINDU CENTER INC
45-52 KISSENA BOULEVARDFLUSHINGNY11355NONEPCGENERAL FUND$25,000
WAMU
4401 CONNECTICUT AVENUE NWWASHINGTONDC20008NONEPCGENERAL FUND$1,001
LEAGUE OF WOMEN VOTERS OF VA EDUCATION FUND
1011 EAST MAIN STREETRICHMONDVA23219NONEPCGENERAL FUND$1,100SUITE 214A
MAHARSHI DAYANAND BALIKA VIGYAN
NONENCGENERAL FUND$10,000DELHI RDJHUNJHUNUIN
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$683,901TotalGrantOrContriPdDurYrAmt

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$5,120ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$366,088ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$397,329ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$693,397ExclusionAmt
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$1,461,934ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,461,934TotalIncomeProducingActyAmt

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$14,750Amt
Net Investment Income$7,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,375DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL INTL BND-ADM$1,414,797$1,438,628
JPM CORE BOND-R6$2,075,364$2,149,681
DOUBLELINE TOTL RET BND-I$387,493$382,321
PIMCO INVESTMENT GRADE CORP$249,839$269,445
PIMCO INCOME FD - INS$134,899$130,983
SCHWAB U.S. TIPS ETF$135,889$142,877
SIX CIRCLES ULTRA SHORT DUR$254,822$254,312
ISHARES 20+ YEAR TREASURY$275,135$262,154
ISHARES 7-10 YEAR TREASURY$529,686$536,441

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JPM LARGE CAP GROWTH FD - SEL$165,000$294,937
JPM LG CAP CORE PLUS FD - SEL$184,748$231,068
NEUBERGER BERMAN MULTI CAP$289,179$450,820
SPDR S&P 500 ETF TRUST$906,835$1,964,312
JPM GLBL RES ENH INDEX$120,145$146,414
ISHARES MSCI EAFE ETF$665,756$836,058
ISHARES SELECT DIVIDEND ETF$348,913$709,930
FIDELITY 500 INDEX FD-AI$962,580$1,133,683
SIX CIRCLES U.S. UNCONSTRAINED$640,000$709,876
ISHARES CORE MSCI EAFE ETF$245,354$264,157
JPM BETABUILDERS CANADA ETF$263,274$278,697
MFS INTL VALUE - R6$157,275$282,220
SIX CIRCLES INTERNATIONAL$320,100$331,040
JPM BETABUILDERS JAPAN ETF$234,817$244,148
AMER FUNDS INTL - F3$97,152$141,614

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$749,972BookValueAmt
EOYFMV$1,031,556EOYFMVAmt

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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
JPM ALTERNATIVE PROP FUND- OTHER INCOME-$564-$564
CCMP CAPITAL INVESTORS II FUND$397,893$397,893

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPFIC BASIS ADJUSTMENTDesc
Amt$5,717Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$80,198Amt
Net Investment Income$80,198NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$5,747$5,747
IRS PAYMENT$6,000

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