BETA

TREHAN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TREHAN FOUNDATION INC (EIN 27-0073510)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201813189349101726
Schema version
2017v2.3
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)
Return2018-11-14T12:44:34-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHANNA SEENATHPreparerPersonNm
PTINP01073042PTIN
Phone7038930600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.15.233.162IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id54621820183185000018FederalOriginalSubmissionId
Federal Original Submission Id2018-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id32BEC6BD83A780970556FDF46B7A4E881EDA13BCAtSubmissionCreationDeviceId
At Submission Filing Device Id2266D97ED528390AE4CC4946B7ECF08C8F17A3ABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,002,678FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$517,573ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,302InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,302InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$307,351DividendsRevAndExpnssAmt
Dividends Net Invst Incm$298,522DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$505,048NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,621,809GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$505,048CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$763OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$763OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,335,037TotalRevAndExpnssAmt
Total Net Invst Incm$808,635TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,664LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,332LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,332LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,150AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$79,803OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$79,803OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,174TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,174TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$104,966TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$95,459TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,507TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$687,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$687,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$792,466TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$95,459TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$697,007TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$542,571ExcessRevenueOverExpensesAmt
Net Investment Income$713,176NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$860,644CashBOYAmt
Cash EOY$1,289,449CashEOYAmt
Cash EOYFMV$1,289,449CashEOYFMVAmt
Corporate Stock BOY$4,828,626CorporateStockBOYAmt
Corporate Stock EOY$5,142,918CorporateStockEOYAmt
Corporate Stock EOYFMV$7,745,005CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,681,926CorporateBondsBOYAmt
Corporate Bonds EOY$4,709,215CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,677,822CorporateBondsEOYFMVAmt
Other Investments BOY$566,893OtherInvestmentsBOYAmt
Other Investments EOY$248,531OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,290,402OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,938,089TotalAssetsBOYAmt
Total Assets EOY$11,390,113TotalAssetsEOYAmt
Total Assets EOYFMV$15,002,678TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,938,089UnrestrictedBOYAmt
Unrestricted EOY$11,390,113UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,938,089TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,390,113TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,938,089TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,390,113TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,938,089TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$542,571ExcessRevenueOverExpensesAmt
Subtotal$11,480,660SubtotalAmt
Other Decreases$90,547OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,390,113TotNetAstOrFundBalancesEOYAmt

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 # 2XXX0 - SEE ATTACHEDP2016-01-012017-12-31$517,330$348,104$169,226$169,226
JPM # 2XXX0 - SEE ATTACHEDP2016-01-012017-12-31$129,744$50,474$79,270$79,270
JPM # 5XXX1 - SEE ATTACHEDP2017-01-012017-12-31$1,042,101$1,071,749-$29,648-$29,648
JPM # 5XXX1 - SEE ATTACHEDP2016-01-012017-12-31$539,286$571,847-$32,561-$32,561
JPM # 5XXX1 - SEE ATTACHEDP2016-01-012017-12-31$182,802$74,587$108,215$108,215
CAPITAL GAIN DIVIDENDSP$217,125
FieldValueIRS element (for citing)
Capital Gain Net Income$505,048CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$427,405AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,435,008NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029609DistributionYr1Rt
Adjusted Qlfy Distri Yr2$780,761AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,456,088NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058023DistributionYr2Rt
Adjusted Qlfy Distri Yr3$752,705AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,767,059NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054674DistributionYr3Rt
Adjusted Qlfy Distri Yr4$711,779AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,488,009NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052771DistributionYr4Rt
Adjusted Qlfy Distri Yr5$676,038AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,225,530NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051116DistributionYr5Rt
Total Distribution0.246193TotalDistributionRt
Average Distribution0.049239AverageDistributionRt
Net Vl Noncharitable Assets$14,185,585NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$698,484AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,132NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$705,616AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$697,007QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,264InvestmentIncomeExciseTaxAmt
Subtotal$14,264SubtotalAmt
Tax Based On Investment Income$14,264TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,895EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,895TotalPaymentsAndCreditsAmt
Overpayment$14,631OverpaymentAmt
Applied To ES Tax$14,631AppliedToESTaxAmt

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

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$8,787,579AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$907,601AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,706,429FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,401,609TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,401,609AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$216,024CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,185,585NetVlNoncharitableAssetsAmt
Minimum Investment Return$709,279MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$709,279MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,264TaxBasedOnInvestmentIncomeAmt
Total Tax$14,264TotalTaxAmt
Distributable Before Adj$695,015DistributableBeforeAdjAmt
Distributable Before Ded$695,015DistributableBeforeDedAmt
Distributable As Adjusted$695,015DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$697,007ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$697,007QualifyingDistributionsAmt
Adjusted Qualifying Distri$697,007AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$695,015DistributableAsAdjustedAmt
Undistributed Income PY$602,673UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$697,007QualifyingDistributionsAmt
Applied To Year1$602,673AppliedToYear1Amt
Applied To Current Year$94,334AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$600,681UndistributedIncomeCYAmt
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 (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
KENNEDY CENTER
2700 F STREET NORTHWESTWASHINGTONDC20566NONEPCGENERAL FUND$32,500
BROOKINGS INSTITUTE
1775 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPCGENERAL FUND$10,000
DAKSHINA DANCE
4607 GEORGIA AVEWASHINGTONDC20011NONEPCGENERAL FUND$35,000
MULTITASKING HEARTS
PO BOX 3145WASHINGTONDC20010NONEPCGENERAL FUND$2,000
CARE
151 ELLIS STREET NEATLANTAGA30303NONEPCGENERAL FUND$100,000
FAIR OBSERVER
461 HARBOR BLVDBELMONTCA94002NONEPCGENERAL FUND$15,000
BITS PILANI
1560 SUNNYVALE SARATOGA RD SUITE 2SUNNYVALECA940874597NONEPCGENERAL FUND$4,000
GLOBAL PERFORMING ARTS
8505 BETHANY CTVIENNAVA22182NONEPCGENERAL FUND$3,000
AMERICAN INDIA FOUNDATION
216 E 45TH ST 7TH FLOORNEW YORKNY10017NONEPCGENERAL FUND$10,000
WOLF TRAP FOUNDATION
1645 TRAP ROADVIENNAVA22182NONEPCGENERAL FUND$10,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104NONEPCGENERAL FUND$10,000
SMITHSONIAN
POBOX 37012WASHINGTONDC200137012NONEPCGENERAL FUND$20,000SI BUILDING ROOM 153 MRC 010
WETA
3939 CAMPBELL AVENUEARLINGTONVA22206NONEPCGENERAL FUND$5,000
AMERICAN HIMALAYAN FOUNDATION
909 MONTGOMERY STREETSAN FRANCISCOCA94133NONEPCGENERAL FUND$15,000SUITE 400
HINDU AMERICAN FOUNDATION
910 17TH STREET NWWASHINGTONDC20006NONEPCGENERAL FUND$25,000SUITE 316A
WASHINGTON LEADERSHIP PROGRAM
303 RILEY STREETFALLS CHURCHVA22046NONEPCGENERAL FUND$2,500
INTREPID MUSEUM FOUNDATION
86 WEST 46TH STREETNEW YORKNY10036NONEPCGENERAL FUND$5,000
ROOM TO READ
465 CALIFORNIA STREETSAN FRANCISCOCA94104NONEPCGENERAL FUND$3,000SUITE 1000
ONE VIRGINIA 2021 FOUNDATION
PO BOX 1054RICHMONDVA23218NONEPCGENERAL FUND.$500
CLARK STATE FOUNDATION
570 E LEFFEL LNSPRINGFIELDOH45505NONEPCGENERAL FUND$10,000
UNIVERSITY OF MICHIGAN
200 FLETCHER STREETANN ARBORMI48109NONEPCGENERAL FUND$300,000
CENTER FOR AMERICAN PROGRESS
1333 H STREET NWWASHINGTONDC20005NONEPCGENERAL FUND$5,00010TH FLOOR
HINDU AMERICAN FOUNDATION
910 17TH STREET NWWASHINGTONDC20006NONEPCGENERAL FUND$25,000316A
AMNESTY INTERNATIONAL ADDRESS
600 PENNSYLVANIA AVE SEWASHINGTONDC20003NONEPCGENERAL FUND$5,000
FRIENDS OF THE EARTH
1101 15TH STREET NWWASHINGTONDC20005NONEPCGENERAL FUND$5,00011TH FLOOR
JAMES MADISON UNIVERSITY FOUNDATION
800 SOUTH MAIN STREETHARRISONBURGVA22807NONEPCGENERAL FUND$10,000
HUMAN RIGHTS WATCH
1630 CONNECTICUT AVE NWWASHINGTONDC20009NONEPCGENERAL FUND$5,000
WOODLEY HOUSE
6856 EASTERN AVEWASHINGTONDC20012NONEPCGENERAL FUND$5,000SUITE 300
INDIA DEVELOPMENT AND RELIEF FUND INC
5821 MOSSROCK DRIVENORTH BETHESDAMD208523238NONEPCGENERAL FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$687,500TotalGrantOrContriPdDurYrAmt

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$4,302ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$307,351ExclusionAmt
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$763ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$505,048ExclusionAmt
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$817,464ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$817,464TotalIncomeProducingActyAmt

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$14,300Amt
Net Investment Income$7,150NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,150DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL INTL BND-ADM$1,230,244$1,226,852
DOUBLELINE FDS TR$1,081,980$1,046,747
MFS EMERGING MKTS DEBT FD$221,103$222,134
JPMORGAN TR I TX AWARE RL RTN$331,602$328,187
JPM CORE BOND FUND$1,126,983$1,117,962
BLACKROCK HIGH YIELD BOND$348,811$373,165
JPM UNCONSTRAINED DEBT FD$368,492$362,775
JPM STRAT INCO OPP FD - SEL$0$0
MFS EMERGING MKTS DEBT FD-I$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BBH FD INC$172,670$217,895
JPM LARGE CAP GROWTH FD - SEL$165,000$272,622
JPM LG CAP CORE PLUS FD - SEL$325,000$443,689
NEUBERGER BERMAN MULTI CAP$360,000$606,478
SPDR S&P 500 ETF TRUST$906,835$1,628,647
ISHARES RUSSELL MIDCAP IDX FD$153,712$416,260
CAP PRIVATE CLIENT SVS$0$0
ISHARES MSCI EAFE IDX$302,920$330,384
MFS INTL VALUE -I$600,000$920,076
BROWN ADVISORY JAPAN ALPHA$121,312$133,677
ISHARE DJ SELECT DIVIDEND IDX$0$0
JPM GLBL RES ENH INDEX$579,378$713,256
CAPITAL GR NON US EQUITY$248,370$344,513
ISHARES MSCI EAFE INDX FND$858,808$1,055,283
ISHARES SELECT DIVIDEND ETF$348,913$662,225

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR GOLD TRUSTAT COST
GRE II PRIVATE INVESTORS, LLCAT COST
AP EUROPE VII PRIVATEAT COST
CCMP CAPITAL INVESTORSAT COST
CLAYTON DUBILIER & RICE FUNDAT COST
HIGHBRIDGE MEZZANINE PARTNERSAT COST
JC FLOWERS II PRIVATE INVESTORAT COST
JP MORGAN ALTERNATIVE PROPAT COST
TOTAL OTHER INVESTMENTSAT COST$248,531$1,290,402

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,664LegalFeesAmt
Net Investment Income$2,332NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,332DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPFIC BASIS ADJUSTMENTDesc
Amt$90,547Amt

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-$77-$77
JPM 2XXX0 FOREIGN CURRENCY GAIN$840$840

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$79,803Amt
Net Investment Income$79,803NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$6,174Amt
Net Investment Income$6,174NetInvestmentIncomeAmt

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