FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-14
IRS object ID: 201831349349101823
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
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-14T11:00:46-04:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521577893	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	J CLARK LEE CPA PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	15720 CRABBS BRANCH WAY STE D	AddressLine1Txt
City	ROCKVILLE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20855	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	453340410	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FRANK AND MARTA JAGER	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	FRAN	BusinessNameControlTxt
Phone	7037341686	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5610 WISCONSIN AVENUE 1106	AddressLine1Txt
City	CHEVY CHASE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20815	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EVELYN H SANDGROUND	PersonNm
Person Title	DIRECTOR & PRESIDENT	PersonTitleTxt
Phone	7037341686	PhoneNum
Signature	2018-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	J CLARK LEE	PreparerPersonNm
PTIN	P01350115	PTIN
Phone	3016709500	PhoneNum
Preparation	2018-05-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$981,052	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$9,141	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,141	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$24,752	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$24,277	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,867	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$658,678	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,867	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,060	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,060	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$54,820	TotalRevAndExpnssAmt
Total Net Invst Incm	$54,345	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$4,950	AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss	$570	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$250	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$3,587	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,562	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$9,357	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,562	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$47,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$47,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$56,357	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,562	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$47,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,537	ExcessRevenueOverExpensesAmt
Net Investment Income	$50,783	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$24,529	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,117	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,117	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$361	PrepaidExpensesBOYAmt
Corporate Stock BOY	$99,159	CorporateStockBOYAmt
Corporate Stock EOY	$244,903	CorporateStockEOYAmt
Corporate Stock EOYFMV	$219,570	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$203,964	CorporateBondsBOYAmt
Corporate Bonds EOY	$152,166	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$151,620	CorporateBondsEOYFMVAmt
Other Investments BOY	$622,934	OtherInvestmentsBOYAmt
Other Investments EOY	$526,637	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$591,745	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$950,947	TotalAssetsBOYAmt
Total Assets EOY	$941,823	TotalAssetsEOYAmt
Total Assets EOYFMV	$981,052	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$950,947	RetainedEarningBOYAmt
Retained Earning EOY	$941,823	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$950,947	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$941,823	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$950,947	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$941,823	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$950,947	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,537	ExcessRevenueOverExpensesAmt
Subtotal	$949,410	SubtotalAmt
Other Decreases	$7,587	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$941,823	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALLERGEN PLC PFD CONV SER A	P	2016-09-30	2017-09-28	$43,572	$50,313	-$6,741	-$6,741
UNIT AAM HIMCO REIT 15-2	P	2015-10-30	2017-04-28	$41,241	$37,231	$4,010	$4,010
BALL CORP	P	2016-12-15	2017-09-28	$51,435	$50,083	$1,352	$1,352
UNIT GUGG HI YLD LO DUR ETF 7	P	2016-04-29	2017-06-07	$49,442	$49,997	-$555	-$555
FRONTIER COMMN	P	2016-09-30	2017-03-01	$47,567	$49,604	-$2,037	-$2,037
UNIT FT RBTS AM INDUS REN-RET PRIN	P	2017-12-25	2017-12-25	$14	$14
GABELLI FOCUS FIVE A	P	2016-11-28	2017-09-28	$534	$466	$68	$68
ISHARES INC MSCI JAPAN ETF	P	2016-03-14	2017-02-28	$23,843	$22,115	$1,728	$1,728
ISHARES MSCI JAPAN SM CAP ITF	P	2016-03-14	2017-02-28	$25,816	$23,029	$2,787	$2,787
MAINSTAY CUSHING MLP PREMIER A	P	2016-07-22	2017-05-31	$3,503	$3,666	-$163	-$163
POWERSHARES INDIA PORTFOLIO	P	2016-07-29	2017-02-28	$42,780	$42,060	$720	$720
UNITED RENTALS	P	2016-02-29	2017-02-28	$51,330	$51,316	$14	$14
VANGUARD INTL EQUITY INDEX FD	P	2017-02-28	2017-11-30	$53,283	$47,103	$6,180	$6,180
WELLS FARGO 7.5 NON-CUM CL A	P	2017-03-06	2017-08-24	$13,120	$12,341	$779	$779
FEDERATED MUNI & STOCK ADV B	P	2015-09-23	2017-09-28	$80,194	$75,000	$5,194	$5,194
GABELLI FOCUS FIVE A	P	2013-07-16	2017-09-18	$46,395	$44,711	$1,684	$1,684
JANUS HENDERSON EURO FOCUS A	P	2013-09-10	2017-06-07	$42,602	$40,223	$2,379	$2,379
MAINSTAY CUSHING MLP PREMIER A	P	2012-09-28	2017-05-31	$34,081	$37,825	-$3,744	-$3,744

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,867	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$4,687	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	Yes (true)	LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,016	InvestmentIncomeExciseTaxAmt
Subtotal	$1,016	SubtotalAmt
Tax Based On Investment Income	$1,016	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$730	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$730	TotalPaymentsAndCreditsAmt
Tax Due	$286	TaxDueAmt

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	MD	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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	J CLARK LEE CPA PC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3016709500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15720 CRABBS BRANCH WAY	AddressLine1Txt
City	ROCKVILLE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20855	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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106	CHEVY CHASE	MD	20815	DIRECTOR & P	2.00	$0	$0	$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106	CHEVY CHASE	MD	20815	SECRETARY, T	2.00	$0	$0	$0
PETER G HELLER
1739 FERNLEAF CIRCLE NW	ATLANTA	GA	30318	DIRECTOR	1.00	$0	$0	$0
ERIC J HELLER
5610 WISCONSIN AVENUE 1106	CHEVY CHASE	MD	20815	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$968,954	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,666	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$990,620	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$990,620	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,859	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$975,761	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,788	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,788	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,016	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,016	TotalTaxAmt
Distributable Before Adj	$47,772	DistributableBeforeAdjAmt
Distributable Before Ded	$47,772	DistributableBeforeDedAmt
Distributable As Adjusted	$47,772	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$47,000	ExpensesAndContributionsAmt
Qualifying Distributions	$47,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$47,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$47,772	DistributableAsAdjustedAmt
Undistributed Income PY	$44,484	UndistributedIncomePYAmt
Qualifying Distributions	$47,000	QualifyingDistributionsAmt
Applied To Year1	$44,484	AppliedToYear1Amt
Applied To Current Year	$2,516	AppliedToCurrentYearAmt
Undistributed Income CY	$45,256	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ERIC HELLER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5610 WISCONSIN AVENUE	AddressLine1Txt
City	CHEVY CHASE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20815	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7037341686	RecipientPhoneNum
Form And Info And Materials	NO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLE	SubmissionDeadlinesTxt
Restrictions On Awards	THERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHI INC
10501 NEW HAMPSHIRE AVE	SILVER SPRING	MD	20903	NONE	501(C)(3)	OPERATING SUPPORT	$500
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PL	WASHINGTON	DC	200242126	NONE	501(C)(3)	OPERATING SUPPORT	$10,000
ALS ASSOCIATION
1275 K STREET NW	WASHINGTON	DC	20005	NONE	501(C)(3)	OPERATING SUPPORT	$500
THE JEWISH FND FOR GROUP HOMES
1500 E JEFFERSON ST	ROCKVILLE	MD	20852	NONE	501(C)(3)	OPERATING SUPPORT	$10,000
SIMON WIESENTHAL CENTER
1399 ROXBURY DRIVE	LOS ANGELES	CA	90035	NONE	501 (C) (3)	OPERATING SUPPORT	$1,000
NATIONAL MUSEUM OF AMERICAN JEWS
101 S INDEPENDENCE MALL	PHILADELPHIA	PA	19106	NONE	501 (C) (3)	OPERATING SUPPORT	$500
PARKINSON'S DISEASE FDN
1359 BROADWAY STE 1509	NEW YORK	NY	10018	NONE	501 (C) (3)	OPERATING SUPPORT	$500
MOSAIC THEATER COMPANY
1333 H STREET NE	WASHINGTON	DC	20002	NONE	501(C)3	OPERATING SUPPORT	$5,000
US AGAINST ALZHEIMER'S
2 WISCONSIN CIRCLE	CHEVY CHASE	MD	20815	NONE	501(C)3	OPERATING SUPPORT	$1,000
THE LINK COUNSELING CENTER
348 MT VERNON HGHWY NE	SANDY SPRINGS	GA	303284139	NONE	501(C)3	OPERATING SUPPORT	$1,750
AGAPE YOUTH & FAMILY CENTER
2353 BOLTON ROAD NW	ATLANTA	GA	30318	NONE	501(C)3	OPERATING SUPPORT	$1,750
ANNANDALE VILLAGE
3500 ANNANDALE LANE	SUWANEE	GA	300242150	NONE	501(C)3	OPERATING SUPPORT	$1,500
MBESF
2741 HOWELL MILL ROAD NW	ATLANTA	GA	30327	NONE	5019C)3	OPERATING SUPPORT	$750
JOHN T FORD SOCIETY
511 10TH STREET NW	WASHINGTON	DC	20004	NONE	501(C)3	OPERATING SUPPORT	$5,000
NEUE GALERIE NEW YORK
1040 FIFTH AVENUE	NEW YORK	NY	10028	NONE		OPERATING SUPPORT	$500
THEATER J
1529 16TH STREET NW	WASHINGTON	DC	20036	NONE		OPERATING SUPPORT	$500
AVALON THEATER DC
5612 CONNECTICUT AVE NW	WASHINGTON	DC	20015	NONE		OPERATING SUPPORT	$500
CANCER RESEARCH INSTITUTE
29 BROADWAY 4TH FLOOR	NEW YORK	NY	10006	NONE		OPERATING SUPPORT	$1,750
THE JACK SANDLER FOUNDATION
262 THIMBLEBERRY ROAD	MALTA	NY	12020	NONE		OPERATING SUPPORT	$2,000
DELL CHILDREN'S TRUST
1345 PHILOMENA STREET	AUSTIN	TX	78723	NONE		OPERATING SUPPORT	$1,000
JHU OMAG
3400N CHARLES STREET	BALTIMORE	MD	21218	NONE		OPERATING SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$47,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,141	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,752	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,060	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,867	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$54,820	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$54,820	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	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$4,950	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	UNIT FT DIVIDEND GROWTH 14-RET PRIN	AssetDesc
Acquired	2017-08	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2017-08	SoldDt
Gross Sales Price	$1,714	GrossSalesPriceAmt
Basis	$1,714	BasisAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FRONTIER COMMUNICATIONS
UNITED RENTALS NORTH AM
BALL CORP
ANADARDO PETROLEUM CORP	$51,935	$51,224
ACCRUED INTEREST
RANGE RESOURCES CORP	$49,272	$48,667
UNITED CONTINENTAL HLDGS	$50,959	$51,729

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADCARE HLTH
ALLERGAN PLC
CHUNGHWA TELECOM LTD	$51,673	$53,160
ENERGY TRANSFER PARTNER L.P.	$62,961	$53,760
MANULIFE FINANCIAL CORP	$51,609	$52,150
REGIONAL HEALTH PPTYS	$41,638	$21,200
WELLS FARGO 7.5 NON-CUM	$37,022	$39,300

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CUSHING MLP PREM A -CSHAX
PRU HEALTH SCI-PHLAX	AT COST	$31,521	$45,769
GABELLI FOCUS FIVE-GWSAX
HENDERSON EUR FOCUS-HFEAX
FEDERATED MUNI & STOCK-FMNBX
SUNAMERICA NEW FOC-FDSBX
UNIT AAM HIMCO REIT
UNIT GUGGENHEIM FLAHERTY
UNIT FIRST TRUST AMERICAN INDUSTRIAL	AT COST	$44,383	$49,554
UNIT FIRST TRUST DIVIDEND TRUST	AT COST	$57,497	$74,177
FIRST TRUST GBL TACTICAL STG F	AT COST	$52,615	$51,775
ISHARES INC MSCI JAPAN ETF
ISHARES MSCI JAPAN SM CAP
JOHN HANCOCK BK & THRIFT NEW	AT COST	$43,810	$58,995
POWERSHARES INDIA PORTFOLIO
POWERSHARES CEF INCOME COMPO	AT COST	$54,262	$53,775
VANGUARD INTL EQUITY INDEX FD	AT COST	$47,103	$54,720
AIG FOCUSED DIV STRAT B	AT COST	$40,000	$42,509
MSIF INTL ADVANTAGE PTF C	AT COST	$25,575	$27,910
MSIF INTL OPPORTUNITY PTF C	AT COST	$54,871	$56,489
PRINCIPAL GLB DIVERS INC C	AT COST	$75,000	$76,072

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
1099 ADJUSTMENTS	$379
REGIONAL HEALTH COST ADJUSTMENT	$7,208

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
TREASURER OF VA-FEE	$25
INVESTMENT INTEREST	$4	$4
ENERGY PARTNERS K1	$112	$112
ENERGY PARTNERS K1	$3,446	$3,446

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
BOND PREMIUM	$1,059	$1,059
ENERGY PARTNERS K1	$1	$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$250	Amt

FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments