2018-11-15T16:31:36-06:00 2017-12-31 521158459 Hertzbach & Company PA 1530 Wilson Blvd 700 Arlington VA 22209 990PF 2017-01-01 526047356 Diane & Norman Bernstein Foundation Inc DIAN 2023636301 5301 Wisconsin Avenue NW No 500 Washington DC 20015 Joshua Bernstein Treasurer 2023636301 2018-11-12 1 Bret D Carr CPA P00497778 7033516600 2018-11-12 38.88.13.106 2018-11-15 16:31:34 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C4BC6686626723815AFDD78FE0CD6964D549FFD5 2017 2019-02-21 02:37:17Z X 23271373 X 500000 12481 12481 313632 313632 1381367 1381367 271011 249710 0 2478491 1957190 0 0 0 0 0 143904 28781 0 115123 38582 38582 0 0 105034 105034 0 0 25101 0 0 0 259810 255753 0 2680 572431 428150 0 117803 1000107 1000107 1572538 428150 0 1117910 905953 1529040 0 368592 531073 531073 75737 26641 75737 75737 500000 0 600000 500000 500000 5167074 4790931 6354408 11403434 15830873 15810155 17565741 21728614 23271373 124778 9393 124778 9393 X 43612 43612 0 0 17397351 21675609 17440963 21719221 17565741 21728614 17440963 905953 3410844 21757760 38539 21719221 K-1 Short Term Capital Gains P 85558 85558 K-1 Long Term Capital Gains P 849459 849459 Vanguard 500 Index Fund ADM 1234 P 0 407811 407811 FPA Crescent Fund P 38539 38539 1381367 85558 0 1093980 19901493 0.054970 1072677 21647262 0.049553 984167 19794870 0.049718 936584 18256577 0.051301 896011 15803060 0.056699 0.262241 0.052448 20776764 1089700 15290 1104990 1117910 X 15290 0 15290 0 15290 45118 0 0 45118 0 29828 29828 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A THE FOUNDATION 2023636301 5301 WISCONSIN AVENUE NW SUITE 500 WASHINGTON DC 20015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 6247474 449833 14395854 21093161 0 0 21093161 316397 20776764 1038838 1038838 15290 15290 1023548 0 1023548 0 1023548 1117910 0 1117910 15290 1102620 1023548 0 0 114147 55238 27939 19916 109943 327183 1117910 0 0 0 1023548 94362 0 0 421545 0 0 0 0 0 0 114147 307398 55238 27939 19916 109943 94362 Norman Bernstein Diane Bernstein X Alice Fergeson Foundation 2001 Bryan Point Rd Accokeek MD 20607 501(c)(3) Charitable 10000 American Friends of the Umm El-Fahem Museum of Contemporary Art 7 Times Square 40th Floor New York NY 10036 501(c)(3) Charitable 20000 American Jewish Joint Distribution Committee 711 Third Avenue New York NY 10017 501(c)(3) Charitable 10000 Anacostia Waterfront Trust 1156 15th Street NW Suite 600 Washington DC 20005 501(c)(3) Charitable 10000 Arena Stage 907 6th Street SW Washington DC 20024 501(c)(3) Educational 50000 Bread For The City Inc 1525 7th Street NW Washington DC 20001 501(c)(3) Charitable 55000 Bright Beginnings Inc 128 M Street NW Washington DC 20001 501(c)(3) Charitable 25000 Building Bridges Across the River TheARC 1901 Mississippi Ave SE Washington DC 20020 501(c)(3) Charitable 10000 Capital Camps 133 Rollins Ave Unit 4 Rockville MD 20852 501(c)(3) Charitable 25000 Centro Nia 1420 Columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Charles E Smith Jewish Day School 1901 B Jefferson Street Rockville MD 20852 501(c)(3) Charitable 25000 Children's Law Center 616 H St NW 300 Washington DC 20001 501(c)(3) Charitable 30000 Community Foundation 1325 G Steet NW Suite 480 Washington DC 20005 501(c)(3) Charitable 30000 Community of Hope 4 Atlantic Street SW Washington DC 20032 501(c)(3) Charitable 10000 DC Fiscal Policy Institute 820 First Street NE Suite 750 Washington DC 20002 501(c)(3) Charitable 5000 DC Jewish Community Center 1529 16th Street NW Washington DC 20036 501(c)(3) Charitable 30000 Federal City Council 1156 15th Street NW Suite 600 Washington DC 20005 501(c)(3) Charitable 20000 From K-1s Various Washington DC 20009 Charitable 107 J Street Education Fund PO Box 66073 Washington DC 20035 501(c)(3) Educational 25000 Jewish Federation of Greater Washington 6101 Montrose Rd Rockville MD 20852 501(c)(3) Charitable 10000 Jewish Social Service Agency 200 Wood Hill Rd Rockville MD 20850 501(c)(3) Charitable 35000 Jewish Social Venture Fd Wall Street Station PO Box 157 New York NY 10268 501(c)(3) Charitable 50000 Jewish Theological Seminary of America 3080 Broadway New York NY 10027 501(c)(3) Educational 20000 Jubilee Housing 1640 columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Martha's Table 2114 14th Street NW Washington DC 20009 501(c)(3) Charitable 275000 Mary's Center 2333 Ontario Road NW Washington DC 20009 501(c)(3) Charitable 50000 N Street Village 1333 N Street NW Washington DC 20005 501(c)(3) Charitable 10000 New Israel Fund 1101 14th Street NW Washington DC 20001 501(c)(3) Charitable 30000 Planned Parenthood of Metropolitan Washington DC 1225 4th Street NE Washington DC 20002 501(c)(3) Charitable 10000 Raise DC 1325 G Steet NW Suite 480 Washington DC 20005 501(c)(3) Charitable 10000 Smithsonian American Art Museum PO Box 37012 Washington DC 20016 501(c)(3) Charitable 10000 Stable 336 Randolph Place NE Washington DC 20002 501(c)(3) Charitable 25000 The Sustainability Laboratory 229 East 85th Street New York NY 10028 501(c)(3) Charitable 5000 Tzedek DC 4340 Connecticut Ave NW Washington DC 20008 501(c)(3) Charitable 10000 WAMU 885 4401 Connecticut Ave NW Washington DC 20008 501(c)(3) Charitable 10000 1000107 0 14 12481 14 313632 14 249556 18 1381367 Partnerships 525990 21455 21455 1957036 0 1978491 0 0 0 0 0 0 0 0 0 0 X X 1 Norman Bernstein 5301 Wisconsin Ave NW No 500 Washington DC 20015 500000 X DC does not require the Foundation to provide form 990-PF FPA Crescent Fund 1196758 1456764 T. Rowe Price 1094660 1090297 Vanguard 500 Index Fund 973391 1448693 Causeway International Fund 799929 1183729 Artisan International Fund 726193 1174925 Adage Capital Partners AT COST 7353875 7340682 Adamas Partners, LP AT COST 2078735 2076097 Lone Juniper LP AT COST 1574817 1575073 Adamas Opportunities, LP (1 YR) AT COST 1480388 1479512 Davidson Kempner (DKIP) AT COST 1022499 1021704 Investors Partner Fund AT COST 761240 539056 Adamas Opportunities LP (3 YR) AT COST 429227 428973 Contegria Fund I LLC AT COST 200136 234640 Commonfund Capital PTR 2000 LP AT COST 190433 146159 Commonfund Capital PTRS III LP AT COST 133469 192801 1776 Seed Investors LP AT COST 132089 129749 Landmark Equity PTRS XIII LLC AT COST 131032 125817 Camber Creek Fund VI LP AT COST 124568 133193 Prudent Capital III AT COST 115006 88907 Capital Patners II AT COST 89180 297792 The Caravel Fund LP AT COST 14179 0 FPA Crescent Adjustment 38539 Office expenses 2618 2356 0 262 Miscellaneous 20467 18420 0 2047 K-1 portfolio deductions 152453 152453 0 0 K-1 other deductions 73230 73230 0 0 K-1 nondeductible expenses 1377 0 0 0 K-1 foreign taxes paid 5951 5951 0 0 Insurance expense 951 856 0 95 Bank service charge 2763 2487 0 276 K-1 Ordinary Income 18608 18608 0 K-1 Other Income 212106 212106 0 K-1 Rental -1030 -1030 0 K-1 Royalties 13916 13926 0 K-1 Interest Income 27411 27555 0 UBIT for partnerships -21455 -21455 -21455 Partnerships 21455 21455 K-1 book/tax differences 988328 K-1 return of capital PY reversal 2360606 Investors Partners Fund 190 Section 1202 Adjustment 61720 Professional fees 38582 38582 0 0 Federal taxes 25000 0 0 0 DC taxes 4 0 0 0 Other Taxes 97 0 0 0