2018-05-14T11:00:46-04:00 2017-12-31 521577893 J CLARK LEE CPA PC 15720 CRABBS BRANCH WAY STE D ROCKVILLE MD 20855 990PF 2017-01-01 453340410 THE FRANK AND MARTA JAGER FOUNDATION INC FRAN 7037341686 5610 WISCONSIN AVENUE 1106 CHEVY CHASE MD 20815 EVELYN H SANDGROUND DIRECTOR & PRESIDENT 7037341686 2018-05-14 true J CLARK LEE P01350115 3016709500 2018-05-14 2017 2022-09-23 18:48:47Z X 981052 X X 9141 9141 24752 24277 19867 658678 19867 1060 1060 54820 54345 4950 570 250 3587 3562 9357 3562 0 47000 47000 56357 3562 47000 -1537 50783 24529 18117 18117 361 99159 244903 219570 203964 152166 151620 622934 526637 591745 950947 941823 981052 0 X 950947 941823 950947 941823 950947 941823 950947 -1537 949410 7587 941823 ALLERGEN PLC PFD CONV SER A P 2016-09-30 2017-09-28 43572 50313 -6741 -6741 UNIT AAM HIMCO REIT 15-2 P 2015-10-30 2017-04-28 41241 37231 4010 4010 BALL CORP P 2016-12-15 2017-09-28 51435 50083 1352 1352 UNIT GUGG HI YLD LO DUR ETF 7 P 2016-04-29 2017-06-07 49442 49997 -555 -555 FRONTIER COMMN P 2016-09-30 2017-03-01 47567 49604 -2037 -2037 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 23843 22115 1728 1728 ISHARES MSCI JAPAN SM CAP ITF P 2016-03-14 2017-02-28 25816 23029 2787 2787 MAINSTAY CUSHING MLP PREMIER A P 2016-07-22 2017-05-31 3503 3666 -163 -163 POWERSHARES INDIA PORTFOLIO P 2016-07-29 2017-02-28 42780 42060 720 720 UNITED RENTALS P 2016-02-29 2017-02-28 51330 51316 14 14 VANGUARD INTL EQUITY INDEX FD P 2017-02-28 2017-11-30 53283 47103 6180 6180 WELLS FARGO 7.5 NON-CUM CL A P 2017-03-06 2017-08-24 13120 12341 779 779 FEDERATED MUNI & STOCK ADV B P 2015-09-23 2017-09-28 80194 75000 5194 5194 GABELLI FOCUS FIVE A P 2013-07-16 2017-09-18 46395 44711 1684 1684 JANUS HENDERSON EURO FOCUS A P 2013-09-10 2017-06-07 42602 40223 2379 2379 MAINSTAY CUSHING MLP PREMIER A P 2012-09-28 2017-05-31 34081 37825 -3744 -3744 19867 4687 true 1016 1016 1016 730 730 286 false false false false false false false true true MD true false false false false true N/A J CLARK LEE CPA PC 3016709500 15720 CRABBS BRANCH WAY ROCKVILLE MD 20855 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 968954 21666 0 990620 990620 14859 975761 48788 48788 1016 1016 47772 47772 47772 47000 47000 47000 47772 44484 47000 44484 2516 45256 ERIC HELLER 5610 WISCONSIN AVENUE CHEVY CHASE MD 20815 7037341686 NO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION. NO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLE THERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS. 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 10000 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 10000 SIMON WIESENTHAL CENTER 1399 ROXBURY DRIVE LOS ANGELES CA 90035 NONE 501 (C) (3) OPERATING SUPPORT 1000 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 5000 US AGAINST ALZHEIMER'S 2 WISCONSIN CIRCLE CHEVY CHASE MD 20815 NONE 501(C)3 OPERATING SUPPORT 1000 THE LINK COUNSELING CENTER 348 MT VERNON HGHWY NE SANDY SPRINGS GA 303284139 NONE 501(C)3 OPERATING SUPPORT 1750 AGAPE YOUTH & FAMILY CENTER 2353 BOLTON ROAD NW ATLANTA GA 30318 NONE 501(C)3 OPERATING SUPPORT 1750 ANNANDALE VILLAGE 3500 ANNANDALE LANE SUWANEE GA 300242150 NONE 501(C)3 OPERATING SUPPORT 1500 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 5000 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 1750 THE JACK SANDLER FOUNDATION 262 THIMBLEBERRY ROAD MALTA NY 12020 NONE OPERATING SUPPORT 2000 DELL CHILDREN'S TRUST 1345 PHILOMENA STREET AUSTIN TX 78723 NONE OPERATING SUPPORT 1000 JHU OMAG 3400N CHARLES STREET BALTIMORE MD 21218 NONE OPERATING SUPPORT 1000 47000 14 9141 14 24752 18 1060 18 19867 54820 54820 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4950 UNIT FT DIVIDEND GROWTH 14-RET PRIN 2017-08 PURCHASE 2017-08 1714 1714 FRONTIER COMMUNICATIONS UNITED RENTALS NORTH AM BALL CORP ANADARDO PETROLEUM CORP 51935 51224 ACCRUED INTEREST RANGE RESOURCES CORP 49272 48667 UNITED CONTINENTAL HLDGS 50959 51729 ADCARE HLTH ALLERGAN PLC CHUNGHWA TELECOM LTD 51673 53160 ENERGY TRANSFER PARTNER L.P. 62961 53760 MANULIFE FINANCIAL CORP 51609 52150 REGIONAL HEALTH PPTYS 41638 21200 WELLS FARGO 7.5 NON-CUM 37022 39300 CUSHING MLP PREM A -CSHAX PRU HEALTH SCI-PHLAX AT COST 31521 45769 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 44383 49554 UNIT FIRST TRUST DIVIDEND TRUST AT COST 57497 74177 FIRST TRUST GBL TACTICAL STG F AT COST 52615 51775 ISHARES INC MSCI JAPAN ETF ISHARES MSCI JAPAN SM CAP JOHN HANCOCK BK & THRIFT NEW AT COST 43810 58995 POWERSHARES INDIA PORTFOLIO POWERSHARES CEF INCOME COMPO AT COST 54262 53775 VANGUARD INTL EQUITY INDEX FD AT COST 47103 54720 AIG FOCUSED DIV STRAT B AT COST 40000 42509 MSIF INTL ADVANTAGE PTF C AT COST 25575 27910 MSIF INTL OPPORTUNITY PTF C AT COST 54871 56489 PRINCIPAL GLB DIVERS INC C AT COST 75000 76072 1099 ADJUSTMENTS 379 REGIONAL HEALTH COST ADJUSTMENT 7208 EXPENSES TREASURER OF VA-FEE 25 INVESTMENT INTEREST 4 4 ENERGY PARTNERS K1 112 112 ENERGY PARTNERS K1 3446 3446 BOND PREMIUM 1059 1059 ENERGY PARTNERS K1 1 1 FOREIGN TAX PAID 250