DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349104802
- 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
- Form 990-PF
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2018-11-15T16:31:36-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hertzbach & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1530 Wilson Blvd 700 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526047356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane & Norman Bernstein Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 2023636301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Avenue NW No 500 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Bernstein | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2023636301 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bret D Carr CPA | PreparerPersonNm |
| PTIN | P00497778 | PTIN |
| Phone | 7033516600 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.13.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 16:31:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C4BC6686626723815AFDD78FE0CD6964D549FFD5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,271,373 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,381,367 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,381,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $271,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $249,710 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,478,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,957,190 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,904 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,781 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $115,123 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $38,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $105,034 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $105,034 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255,753 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $572,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,572,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,117,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $905,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,529,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $368,592 | CashBOYAmt |
| Cash EOY | $531,073 | CashEOYAmt |
| Cash EOYFMV | $531,073 | CashEOYFMVAmt |
| Acct Rcvbl | $75,737 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,641 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $75,737 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $75,737 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,167,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,790,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,354,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,403,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,830,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,810,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,565,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,728,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,271,373 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $124,778 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,393 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $124,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,393 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $43,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,612 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,397,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,675,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,440,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,719,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,565,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,728,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,440,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $905,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,410,844 | OtherIncreasesAmt |
| Subtotal | $21,757,760 | SubtotalAmt |
| Other Decreases | $38,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,719,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|
| K-1 Short Term Capital Gains | P | $85,558 | $85,558 | |
| K-1 Long Term Capital Gains | P | $849,459 | $849,459 | |
| Vanguard 500 Index Fund ADM 1234 | P | $407,811 | $407,811 | $0 |
| FPA Crescent Fund | P | $38,539 | $38,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,381,367 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $85,558 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,093,980 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,901,493 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,072,677 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,647,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049553 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $984,167 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,794,870 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049718 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $936,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,256,577 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051301 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $896,011 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,803,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056699 | DistributionYr5Rt |
| Total Distribution | 0.262241 | TotalDistributionRt |
| Average Distribution | 0.052448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,776,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,089,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,104,990 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,117,910 | 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 | $15,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,118 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,118 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,828 | OverpaymentAmt |
| Applied To ES Tax | $29,828 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2023636301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 WISCONSIN AVENUE NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Norman Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 600 | Washington | DC | 20015 | Chairman | 0.00 | $0 | $0 | $0 |
| Diane Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 600 | Washington | DC | 20015 | President Emeritus | 0.00 | $0 | $0 | $0 |
| Susan Amy Bernstein | ||||||||
| 21 Alpine Street | Cambridge | MA | 02138 | Director | 0.00 | $0 | $0 | $0 |
| Elizabeth B Norton | ||||||||
| 3725 Harrison Street | Washington | DC | 20015 | Vice President | 0.00 | $0 | $0 | $0 |
| Joshua Benjamin Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 600 | Washington | DC | 20015 | President | 0.00 | $0 | $0 | $0 |
| Kelly Lynch | ||||||||
| 3617 Fessenden Street NW | Washington | DC | 20008 | Executive Director and Tre | 0.00 | $0 | $0 | $0 |
| Celia Ellen Bernstein | ||||||||
| 513 Almar Avenue | Pacific Palisades | CA | 90272 | Director | 0.00 | $0 | $0 | $0 |
| Marianne Bernstein Kalb | ||||||||
| 62 Livingston Street | New Haven | CT | 06511 | Director | 0.00 | $0 | $0 | $0 |
| Nancy Bernstein Schoen | ||||||||
| 1425 Wightman Street | Pittsburgh | PA | 15217 | Director | 0.00 | $0 | $0 | $0 |
| Robert Schoen | ||||||||
| 1425 Wightman Street | Pittsburgh | PA | 15217 | Director | 0.00 | $0 | $0 | $0 |
| Robert Kalb | ||||||||
| 62 Livingston Street | New Haven | CT | 06511 | Director | 0.00 | $0 | $0 | $0 |
| Lisa Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 600 | Washington | DC | 20015 | Director | 0.00 | $0 | $0 | $0 |
| Robert Norton | ||||||||
| 3725 Harrison Street | Washington | DC | 20015 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,247,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,395,854 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,093,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,093,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,776,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,038,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,038,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,290 | TotalTaxAmt |
| Distributable Before Adj | $1,023,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,023,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,023,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,117,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,117,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,290 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,102,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,023,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $114,147 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,238 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,939 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,943 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,183 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,117,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,023,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,362 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $421,545 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $114,147 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $307,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,238 | ExcessFromYear4Amt |
| Excess From Year3 | $27,939 | ExcessFromYear3Amt |
| Excess From Year2 | $19,916 | ExcessFromYear2Amt |
| Excess From Year1 | $109,943 | ExcessFromYear1Amt |
| Excess From Current Year | $94,362 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Norman Bernstein | ContributingManagerNm |
| Contributing Manager | Diane Bernstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alice Fergeson Foundation | ||||||
| 2001 Bryan Point Rd | Accokeek | MD | 20607 | 501(c)(3) | Charitable | $10,000 |
| American Friends of the Umm El-Fahem Museum of Contemporary Art | ||||||
| 7 Times Square 40th Floor | New York | NY | 10036 | 501(c)(3) | Charitable | $20,000 |
| American Jewish Joint Distribution Committee | ||||||
| 711 Third Avenue | New York | NY | 10017 | 501(c)(3) | Charitable | $10,000 |
| Anacostia Waterfront Trust | ||||||
| 1156 15th Street NW Suite 600 | Washington | DC | 20005 | 501(c)(3) | Charitable | $10,000 |
| Arena Stage | ||||||
| 907 6th Street SW | Washington | DC | 20024 | 501(c)(3) | Educational | $50,000 |
| Bread For The City Inc | ||||||
| 1525 7th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $55,000 |
| Bright Beginnings Inc | ||||||
| 128 M Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $25,000 |
| Building Bridges Across the River TheARC | ||||||
| 1901 Mississippi Ave SE | Washington | DC | 20020 | 501(c)(3) | Charitable | $10,000 |
| Capital Camps | ||||||
| 133 Rollins Ave Unit 4 | Rockville | MD | 20852 | 501(c)(3) | Charitable | $25,000 |
| Centro Nia | ||||||
| 1420 Columbia Rd NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $25,000 |
| Charles E Smith Jewish Day School | ||||||
| 1901 B Jefferson Street | Rockville | MD | 20852 | 501(c)(3) | Charitable | $25,000 |
| Children's Law Center | ||||||
| 616 H St NW 300 | Washington | DC | 20001 | 501(c)(3) | Charitable | $30,000 |
| Community Foundation | ||||||
| 1325 G Steet NW Suite 480 | Washington | DC | 20005 | 501(c)(3) | Charitable | $30,000 |
| Community of Hope | ||||||
| 4 Atlantic Street SW | Washington | DC | 20032 | 501(c)(3) | Charitable | $10,000 |
| DC Fiscal Policy Institute | ||||||
| 820 First Street NE Suite 750 | Washington | DC | 20002 | 501(c)(3) | Charitable | $5,000 |
| DC Jewish Community Center | ||||||
| 1529 16th Street NW | Washington | DC | 20036 | 501(c)(3) | Charitable | $30,000 |
| Federal City Council | ||||||
| 1156 15th Street NW Suite 600 | Washington | DC | 20005 | 501(c)(3) | Charitable | $20,000 |
| From K-1s | ||||||
| Various | Washington | DC | 20009 | Charitable | $107 | |
| J Street Education Fund | ||||||
| PO Box 66073 | Washington | DC | 20035 | 501(c)(3) | Educational | $25,000 |
| Jewish Federation of Greater Washington | ||||||
| 6101 Montrose Rd | Rockville | MD | 20852 | 501(c)(3) | Charitable | $10,000 |
| Jewish Social Service Agency | ||||||
| 200 Wood Hill Rd | Rockville | MD | 20850 | 501(c)(3) | Charitable | $35,000 |
| Jewish Social Venture Fd | ||||||
| Wall Street Station PO Box 157 | New York | NY | 10268 | 501(c)(3) | Charitable | $50,000 |
| Jewish Theological Seminary of America | ||||||
| 3080 Broadway | New York | NY | 10027 | 501(c)(3) | Educational | $20,000 |
| Jubilee Housing | ||||||
| 1640 columbia Rd NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $25,000 |
| Martha's Table | ||||||
| 2114 14th Street NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $275,000 |
| Mary's Center | ||||||
| 2333 Ontario Road NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $50,000 |
| N Street Village | ||||||
| 1333 N Street NW | Washington | DC | 20005 | 501(c)(3) | Charitable | $10,000 |
| New Israel Fund | ||||||
| 1101 14th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $30,000 |
| Planned Parenthood of Metropolitan Washington DC | ||||||
| 1225 4th Street NE | Washington | DC | 20002 | 501(c)(3) | Charitable | $10,000 |
| Raise DC | ||||||
| 1325 G Steet NW Suite 480 | Washington | DC | 20005 | 501(c)(3) | Charitable | $10,000 |
| Smithsonian American Art Museum | ||||||
| PO Box 37012 | Washington | DC | 20016 | 501(c)(3) | Charitable | $10,000 |
| Stable | ||||||
| 336 Randolph Place NE | Washington | DC | 20002 | 501(c)(3) | Charitable | $25,000 |
| The Sustainability Laboratory | ||||||
| 229 East 85th Street | New York | NY | 10028 | 501(c)(3) | Charitable | $5,000 |
| Tzedek DC | ||||||
| 4340 Connecticut Ave NW | Washington | DC | 20008 | 501(c)(3) | Charitable | $10,000 |
| WAMU 885 | ||||||
| 4401 Connecticut Ave NW | Washington | DC | 20008 | 501(c)(3) | Charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,107 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,481 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,632 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,381,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnerships | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,455 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,455 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,957,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,978,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Norman Bernstein | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Ave NW No 500 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DC does not require the Foundation to provide form 990-PF | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA Crescent Fund | $1,196,758 | $1,456,764 |
| T. Rowe Price | $1,094,660 | $1,090,297 |
| Vanguard 500 Index Fund | $973,391 | $1,448,693 |
| Causeway International Fund | $799,929 | $1,183,729 |
| Artisan International Fund | $726,193 | $1,174,925 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Adage Capital Partners | AT COST | $7,353,875 | $7,340,682 |
| Adamas Partners, LP | AT COST | $2,078,735 | $2,076,097 |
| Lone Juniper LP | AT COST | $1,574,817 | $1,575,073 |
| Adamas Opportunities, LP (1 YR) | AT COST | $1,480,388 | $1,479,512 |
| Davidson Kempner (DKIP) | AT COST | $1,022,499 | $1,021,704 |
| Investors Partner Fund | AT COST | $761,240 | $539,056 |
| Adamas Opportunities LP (3 YR) | AT COST | $429,227 | $428,973 |
| Contegria Fund I LLC | AT COST | $200,136 | $234,640 |
| Commonfund Capital PTR 2000 LP | AT COST | $190,433 | $146,159 |
| Commonfund Capital PTRS III LP | AT COST | $133,469 | $192,801 |
| 1776 Seed Investors LP | AT COST | $132,089 | $129,749 |
| Landmark Equity PTRS XIII LLC | AT COST | $131,032 | $125,817 |
| Camber Creek Fund VI LP | AT COST | $124,568 | $133,193 |
| Prudent Capital III | AT COST | $115,006 | $88,907 |
| Capital Patners II | AT COST | $89,180 | $297,792 |
| The Caravel Fund LP | AT COST | $14,179 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FPA Crescent Adjustment | Desc |
| Amt | $38,539 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office expenses | $2,618 | $2,356 | $0 | $262 |
| Miscellaneous | $20,467 | $18,420 | $0 | $2,047 |
| K-1 portfolio deductions | $152,453 | $152,453 | $0 | $0 |
| K-1 other deductions | $73,230 | $73,230 | $0 | $0 |
| K-1 nondeductible expenses | $1,377 | $0 | $0 | $0 |
| K-1 foreign taxes paid | $5,951 | $5,951 | $0 | $0 |
| Insurance expense | $951 | $856 | $0 | $95 |
| Bank service charge | $2,763 | $2,487 | $0 | $276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Ordinary Income | $18,608 | $18,608 | $0 |
| K-1 Other Income | $212,106 | $212,106 | $0 |
| K-1 Rental | -$1,030 | -$1,030 | $0 |
| K-1 Royalties | $13,916 | $13,926 | $0 |
| K-1 Interest Income | $27,411 | $27,555 | $0 |
| UBIT for partnerships | -$21,455 | -$21,455 | -$21,455 |
| Partnerships | $21,455 | $21,455 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 book/tax differences | $988,328 |
| K-1 return of capital PY reversal | $2,360,606 |
| Investors Partners Fund | $190 |
| Section 1202 Adjustment | $61,720 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | CategoryTxt |
| Amt | $38,582 | Amt |
| Net Investment Income | $38,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal taxes | $25,000 | $0 | $0 | $0 |
| DC taxes | $4 | $0 | $0 | $0 |
| Other Taxes | $97 | $0 | $0 | $0 |
Comments