2018-11-01T08:30:29-05:00 2017-12-31 221478099 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2017-01-01 342034830 WASHINGTON NATIONALS DREAM FOUNDATION WASH 2026407124 1500 SOUTH CAPITOL STREET SE WASHINGTON DC 20003 MARLA L TANENBAUM CHAIR 2026407124 2018-10-22 1 DANIEL O'SHEA P00957510 3016529100 2018-10-22 209.3.217.20 2018-10-22 10:32:30 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A999648B7C0F94429496C189B46642AFC33E1A30 2017 2018-06-14 16:35:46Z MARLA L TANENBAUM 1500 SOUTH CAPITOL STREET SE WASHINGTON DC 20003 2354920 0 X WWW.WASHINGTONNATIONALSDREAMFOUNDATION.ORG X 2005 DC THE DREAM FOUNDATION IS COMMITTED TO IMPROVING THE LIVES OF ADOLESCENTS IN THE D.C. REGION BY SUPPORTING INITIATIVES FOCUSED ON ACADEMICS, THE ARTS, NUTRITION AND SPORTS. 4 4 0 44 369955 257301 2127561 1240181 0 0 6431 12210 -79295 106646 2054697 1359037 176869 470077 0 0 194094 251245 0 0 346477 167859 591005 538822 1312327 1515875 46710 5477557 5330731 1726050 1505536 3751507 3825195 X THE WASHINGTON NATIONALS DREAM FOUNDATION IS COMMITTED TO IMPROVING THE LIVES OF CHILDREN AND TEENS IN THE WASHINGTON, D.C. REGION BY SUPPORTING INITIATIVES FOCUSED ON ACADEMICS, THE ARTS, NUTRITION AND SPORTS. THROUGH THE GENEROSITY OF NATIONALS FANS AND CORPORATE PARTNERS, THE DREAM FOUNDATION IS USING THE POWER OF BASEBALL TO PROVIDE A WORLD OF OPPORTUNITY FOR AREA YOUTH. 0 0 417486 326577 THE FOUNDATION'S YOUTH DEVELOPMENT FOCUS IS DIRECTED TOWARDPROVIDING YOUNG PEOPLE OPPORTUNITIES TO LEARN AND PLAY BASEBALLAND SOFTBALL SO THAT THESE ACTIVITIES CAN SERVE AS VEHICLES TOSUPPORT AND STRENGTHEN IN THEM THE VALUES OF EDUCATION, HEALTH ANDFITNESS, DISCIPLINE, SPORTSMANSHIP, TEAMWORK, COMMUNITYRESPONSIBILITY, AND LEADERSHIP. 232637 THROUGH THE WASHINGTON NATIONALS LEGACY FIELDS PROGRAM, THE FOUNDATION IS COMMITTED TO PARTNERING WITH CURRENT OR FORMER WASHINGTON NATIONALS BASEBALL CLUB PLAYERS OR FRONT OFFICE EXECUTIVES TO RENOVATE OR REHABILITATE AT LEAST ONE NEW YOUTH BASEBALL FIELD PER YEAR. 143500 143500 THE FOUNDATION'S NEIGHBORHOOD INITIATIVE PROGRAM OFFERS GRANTS ANDSUPPORT TO LOCAL ORGANIZATIONS WHOSE PROJECTS FOCUS ON THE HEALTHAND WELL-BEING OF AREA CHILDREN AND FAMILIES. THE SUPPORT PROVIDEDBY THIS PROGRAM TO LOCAL ORGANIZATIONS CONSISTS OF BOTH ONE-TIMEAND MULTI-YEAR GRANTS. 793623 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 52 37 1 0 1 1 0 0 0 0 1 1 0 0 0 0 X 4 4 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 DC X THE FOUNDATION 2026407124 1500 SOUTH CAPITOL STREET SE WASHINGTON DC 200031507 X MARLA L TANENBAUM CHAIR 10.00 30.00 X X 0 0 0 DEBRA L COHEN SECRETARY & TREASURER 2.00 X X 0 0 0 MARK D LERNER DIRECTOR 2.00 X 0 0 0 THEODORE N LERNER DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 THE WHITING TURNER CONTRACTING CO PO BOX 17596 BALTIMORE MD 20297 CONSTRUCTION SERVICES 230354 1 545619 255255 439307 193480 1240181 12210 12210 193480 545619 519604 -326124 -326124 844794 471733 373061 310246 62815 64255 4546 59709 59709 1359037 0 369955 -251099 470077 470077 197858 98929 98929 37963 18982 18981 15424 7712 7712 16550 16550 10404 10404 4859 4859 56935 8770 48165 6329 6329 LEGACY FIELD EXPENSES 232637 232637 TAXES 113995 406 113589 ALL-STAR LEGACY PROJECT 90909 90909 OTHER EXPENSES 55387 10474 44913 3000 3000 1312327 793623 172227 346477 2775513 2717115 1627985 1639532 795218 574447 33688 1801 0 66853 94444 210187 271505 5477557 5330731 77158 78247 1648892 1427289 1726050 1505536 X 2946902 3241361 804605 583834 3751507 3825195 5477557 5330731 46710 26978 0 X 0 1 X 1 0 X 1467425 849123 1484694 2127561 1240181 7168984 1467425 849123 1484694 2127561 1240181 7168984 1284180 5884804 2035 811 1848 6431 12210 23335 8329 110687 223146 257301 599463 26373 500 910 410 28193 7819975 0.75250 0.76310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2013 AMOUNT: $ 26,373. 2014 AMOUNT: $ 500. 2015 AMOUNT: $ 910. 2016 AMOUNT: $ 410. 0 DUE FROM AFFILIATE 255255 DEPOSITS 16250 271505 X 2417853 26978 532863 559841 1858012 -498975 -498975 1359037 2344165 532863 498975 1031838 1312327 0 1312327 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR UNRELATED BUSINESS INCOME AS DEFINED IN THE IRC. THE FOUNDATION DID HAVE UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31, 2017. ACCORDINGLY, THE CONSOLIDATED FINANCIAL STATEMENTS DO REFLECT A PROVISION FOR INCOME TAXES. THE FOUNDATION IS REQUIRED TO FILE AND DOES FILE TAX RETURNS WITH THE IRS AND OTHER TAXING AUTHORITIES. TAX RETURNS FILED BY THE FOUNDATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2014 REMAIN OPEN. THE FOUNDATION HAS IMPLEMENTED THE PROVISION OF ASC 740, INCOME TAXES. DURING THE YEAR ENDED DECEMBER 31, 2017, THE FOUNDATION DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAMING EXPENSES -471,733. FUNDRAISING EXPENSES NETTED AGAINST REVENUE -22,696. COST OF SALE -4,546. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,546. FUNDRAISING EXPENSES NETTED AGAINST REVENUE 22,696. GAMING EXPENSES 471,733. GALA 739099 545619 193480 519604 739099 545619 193480 519604 519604 -326124 844794 471733 0 844794 471733 471733 373061 DC 1 0 1 0 0.00000 1.00000 MICHAEL PAGE 1500 SOUTH CAPITOL STREET SE WASHINGTON DC 20003 0 JOSE GUZMAN 1628 EVENT MGMNT, TICKET SELECTION, WINNER ASSISTANCE X 0 0 ZIMS FOUNDATION 1360 EAST 9TH STREET SUITE 1100 CLEVELAND OH 44114 205461183 501(C)(3) 23180 GENERAL SUPPORT LITTLE LEAGUE BASEBALLINC POBOX 3755 ARLINGTON VA 22203 510256066 501(C)(3) 25000 GENERAL SUPPORT WASHINGTON NATIONALS YOUTH BASEBALL ACADEMY 1500 SOUTH CAPITOL STREETSE WASHINGTON DC 20003 453990897 501(C)(3) 278397 GENERAL SUPPORT THE MUSICIANSHIP DC 2863 29TH STREETNW WASHINGTON DC 20008 460557954 501(C)(3) 15000 GENERAL SUPPORT HORTION'S KIDS INC 100 MARYLAND AVENUENE WASHINGTON DC 20002 521755403 501(C)(3) 15000 GENERAL SUPPORT GALA INC 2437 15TH STREETNW WASHINGTON DC 20009 521064097 501(C)(3) 10000 GENERAL SUPPORT DC CREATIVE WRITING WORKSHOP 601 MISSISSIPPI AVENUESE WASHINGTON DC 20032 522221613 501(C)(3) 15000 GENERAL SUPPORT CRITICAL EXPOSURE INC 1816 12TH STREETNW 3RD FLOOR WASHINGTON DC 20009 262829875 501(C)(3) 15000 GENERAL SUPPORT METROPOLITAN BALLET THEATRE INC 220 PERRY PARKWAY SUITE 8 GAITHERSBURG MD 20877 521665250 501(C)(3) 8000 GENERAL SUPPORT LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA ROADNW WASHINGTON DC 20009 521023074 501(C)(3) 15000 GENERAL SUPPORT CITYDANCE ENSEMBLE INC 4000 ALBEMARLE STREETNW SUITE 304 WASHINGTON DC 20016 522165072 501(C)(3) 15000 GENERAL SUPPORT CASA CHIRILAGUA 4109 MOUNT VERNON AVENUE ALEXANDRIA VA 22305 274575777 501(C)(3) 10500 GENERAL SUPPORT THE HOUSE DC INC PO BOX 30958 WASHINGTON DC 20030 300117990 501(C)(3) 15000 GENERAL SUPPORT 13 X SPORTS MEMORABILIA 131 193480 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING OFFICERS OR DIRECTORS SHARE A FAMILY RELATIONSHIP: MARLA TANENBAUM, DEBRA COHEN, MARK LERNER, AND THEODORE LERNER. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS INITIALLY REVIEWED BY THE FINANCE COMMITTEE, AND THEN IT IS PROVIDED TO ALL BOARD MEMBERS BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. WASH NATIONALS YOUTH BASEBALL ACADEMY 1500 S CAPITOL ST SE WASHINGTON DC 20003 453990897 CHILDRENS REC DC 501(C)(3) LINE 7 WNDF 1 NINE SPORTS HOLDINGS LLC 1500 S CAPITOL ST SE WASHINGTON DC 20003 202278013 PROFESS. SPORTS DC N/A N/A 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 WASHINGTON NATIONALS YOUTH BASEBALL ACADEMY B 278397 FMV