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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2020-11-16T14:55:02-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01073042 | PTIN |
| Phone | 7038930600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.66.83.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 54621820203215000049 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2108FC4B495C2AF8C3291CB7F29B785595D77967 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FAEE3BA1251A1B0988A70C5A4C92EE6796C2B7AB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,009,787 | 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 | $5,120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $366,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $693,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,531,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $693,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $397,329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $397,329 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,461,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,461,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,198 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,747 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $683,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $683,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $671,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,368,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $351,554 | CashBOYAmt |
| Cash EOY | $392,415 | CashEOYAmt |
| Cash EOYFMV | $392,415 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,740,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,601,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,018,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,000,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,457,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,566,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $431,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $749,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,031,556 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,524,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,201,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,009,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,524,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,201,439 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,524,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,201,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,524,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,201,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,524,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $671,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,717 | OtherIncreasesAmt |
| Subtotal | $12,201,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,201,439 | 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 | 2019-01-01 | 2019-12-31 | $1,027,555 | $1,013,105 | $14,450 | $14,450 |
| JPM #5XXX1 - SEE ATTACHED | P | 2018-01-01 | 2019-12-31 | $1,869,062 | $1,670,509 | $198,553 | $198,553 |
| JPM #2XXX0 - SEE ATTACHED | P | 2018-01-01 | 2019-12-31 | $433,663 | $153,228 | $280,435 | $280,435 |
| ALTERNATIVE PROPERTY FUND DOMESTIC I, LP | P | 2018-01-01 | 2019-12-31 | $3,829 | $3,829 | $3,829 | |
| CCMP CAPITAL INVESTORS II FUND | P | 2018-01-01 | 2019-12-31 | $162 | $958 | -$796 | -$796 |
| CAPITAL GAIN DIVIDENDS | P | $213,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $693,397 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $872,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,320,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060938 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $697,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,185,585 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049135 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $427,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,435,008 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $780,761 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,456,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $752,705 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,767,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054674 | DistributionYr5Rt |
| Total Distribution | 0.252379 | TotalDistributionRt |
| Average Distribution | 0.050476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,444,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $729,116 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $742,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $691,301 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,372 | SubtotalAmt |
| Tax Based On Investment Income | $27,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,788 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,788 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,416 | OverpaymentAmt |
| Applied To ES Tax | $8,416 | 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 | $8,879,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,482,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,664,778 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,664,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,444,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $722,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $722,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,372 | TotalTaxAmt |
| Distributable Before Adj | $694,868 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $694,868 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $694,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,301 | 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 | $691,301 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $691,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $694,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $424,356 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $691,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $424,356 | AppliedToYear1Amt |
| Applied To Current Year | $266,945 | 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 | $427,923 | 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNEDY CENTER | |||||||||||
| 2700 F STREET NORTHWEST | WASHINGTON | DC | 20566 | NONE | PC | GENERAL FUND | $160,000 | ||||
| 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 | $25,000 | ||||
| WOLF TRAP FOUNDATION | |||||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | 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 | $25,000 | SUITE 316A | |||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL FUND | $135,000 | SUITE 8000 | |||
| WOODLEY HOUSE | |||||||||||
| 6856 EASTERN AVE NW | WASHINGTON | DC | 20012 | NONE | PC | GENERAL FUND | $5,000 | SUITE 300 | |||
| MUSKAAN | |||||||||||
| 9918 WOODFORD ROAD | POTOMAC | MD | 20854 | 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 | $100,000 | NO 1140 | |||
| SAFE WATER NETWORK | |||||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL FUND | $50,000 | 26TH FL NO 2600 | |||
| MADD | |||||||||||
| 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | PC | GENERAL fund | $500 | ||||
| DEMOCRACY NOW | |||||||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $1,000 | 11TH FLOOR | |||
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN | |||||||||||
| 1310 L ST NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $1,100 | ||||
| SO OTHERS MIGHT EAT | |||||||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL FUND | $6,500 | ||||
| WILLIAM J BRENNAN CENTER FOR JUSTICE INC | |||||||||||
| 120 BROADWAY NO 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL FUND | $10,000 | ||||
| JAMES MADISON UNIVERSITY FOUNDATION | |||||||||||
| 1320 SOUTH MAIN STREET MSC 8501 | HARRISONBURG | VA | 22807 | NONE | PC | GENERAL FUND | $10,000 | ||||
| CAPITAL AREA FOODBANK INC | |||||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL FUND | $7,000 | ||||
| PRATHAM USA | |||||||||||
| 9703 RICHMOND AVENUE | HOUSTON | TX | 77042 | NONE | PC | GENERAL FUND | $12,500 | ||||
| SMITHSONIAN INSTITUTION | |||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL FUND | $10,000 | ||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL FUND | $1,000 | ||||
| BRADY CAMPAIGN TO PREVENT GUN VIOLENCE | |||||||||||
| 840 FIRST STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUND | $2,000 | ||||
| CENTRAL STATE UNIVERSITY | |||||||||||
| PO BOX 1004 SELLERS ALUMNI CENTER | WILBERFORCE | OH | 45384 | NONE | PC | GENERAL FUND | $10,000 | ||||
| NATIONAL MS SOCIETY | |||||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $2,100 | ||||
| AMIGOS DE LAS AMERICAS | |||||||||||
| 1800 W LOOP S 1325 | HOUSTON | TX | 77027 | NONE | PC | GENERAL FUND | $100 | ||||
| CENTER FOR ECONOMIC & POLICY RESEARCH | |||||||||||
| 1611 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL FUND | $10,000 | ||||
| HINDU CENTER INC | |||||||||||
| 45-52 KISSENA BOULEVARD | FLUSHING | NY | 11355 | NONE | PC | GENERAL FUND | $25,000 | ||||
| WAMU | |||||||||||
| 4401 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL FUND | $1,001 | ||||
| LEAGUE OF WOMEN VOTERS OF VA EDUCATION FUND | |||||||||||
| 1011 EAST MAIN STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL FUND | $1,100 | SUITE 214A | |||
| MAHARSHI DAYANAND BALIKA VIGYAN | |||||||||||
| NONE | NC | GENERAL FUND | $10,000 | DELHI RD | JHUNJHUNU | IN | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $683,901 | 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 | $5,120 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,088 | 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 | $397,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $693,397 | 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 | $1,461,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,461,934 | 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 | $14,750 | Amt |
| Net Investment Income | $7,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,375 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $749,972 | BookValueAmt |
| EOYFMV | $1,031,556 | EOYFMVAmt |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC BASIS ADJUSTMENT | Desc |
| Amt | $5,717 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $80,198 | Amt |
| Net Investment Income | $80,198 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $5,747 | $5,747 |
| IRS PAYMENT | $6,000 |
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