TREHAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TREHAN FOUNDATION INC (EIN 27-0073510)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349100001
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- 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 | 2017-11-13T06:47:21-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270073510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RANVIR TREHAN | InCareOfNm |
| Business Name Control | TREH | BusinessNameControlTxt |
| Phone | 7038218178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 BALLANTRAE FARM DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANVIR TREHAN | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 7038218178 | PhoneNum |
| Signature | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sharon K Berman | PreparerPersonNm |
| PTIN | P00295128 | PTIN |
| Phone | 7038930600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.249.80.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 54621820173175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 299FF51FAC599CD3BE65484FCD84CB91855A0275 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32BEC6BD83A780970556FDF46B7A4E881EDA13BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,457,456 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $282,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,012,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,581 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $357,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,655 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,740 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,905 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,304,306 | CashBOYAmt |
| Cash EOY | $860,644 | CashEOYAmt |
| Cash EOYFMV | $860,644 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,938,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,828,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,454,532 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,013,573 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,681,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,556,170 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $877,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,586,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,133,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,938,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,457,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,133,214 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,938,089 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,133,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,938,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,133,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,938,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,133,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49 | OtherIncreasesAmt |
| Subtotal | $10,974,308 | SubtotalAmt |
| Other Decreases | $36,219 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,938,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPM #5XXX8 (SEE ATTACHED) | P | 2015-01-01 | 2016-12-31 | $717 | $0 | $717 | $717 |
| JPM #5XXX1 (SEE ATTACHED) | P | 2016-01-01 | 2016-12-31 | $536,493 | $562,446 | -$25,953 | -$25,953 |
| JPM #5XXX1 (SEE ATTACHED) | P | 2015-01-01 | 2016-12-31 | $1,067,056 | $1,114,064 | -$47,008 | -$47,008 |
| JPM #5XXX1 (SEE ATTACHED) | P | 2015-01-01 | 2016-12-31 | $770,284 | $712,916 | $57,368 | $57,368 |
| JPM #2XXX0 (SEE ATTACHED) | P | 2016-01-01 | 2016-12-31 | $21,777 | $21,114 | $663 | $663 |
| JPM #2XXX0 (SEE ATTACHED) | P | 2015-01-01 | 2016-12-31 | $22,947 | $22,998 | -$51 | -$51 |
| JPM #2XXX0 (SEE ATTACHED) | P | 2015-01-01 | 2016-12-31 | $519,405 | $504,860 | $14,545 | $14,545 |
| CAPITAL GAIN DIVIDENDS | P | $79,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $780,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,456,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058023 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $752,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,767,059 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $711,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,488,009 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052771 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $676,038 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,225,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $708,644 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,001,314 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054506 | DistributionYr5Rt |
| Total Distribution | 0.27109 | TotalDistributionRt |
| Average Distribution | 0.054218 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,435,008 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $782,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $785,306 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,338 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,338 | SubtotalAmt |
| Tax Based On Investment Income | $5,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,233 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,233 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,895 | OverpaymentAmt |
| Applied To ES Tax | $8,895 | AppliedToESTaxAmt |
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 | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANVIR TREHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7038218178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 BALLANTRAE FARM DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANVIR TREHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 BALLANTRAE FARM DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,350,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $852,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,451,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,654,830 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,654,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,435,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,338 | TotalTaxAmt |
| Distributable Before Adj | $716,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $716,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $716,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $427,405 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $427,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,666 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,666 | AppliedToYear1Amt |
| Applied To Current Year | $113,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $602,673 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RANVIR TREHAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WASHINGTON TENNIS & EDUCATION FOUNDATION | |||||||||||||
| 16TH KENNEDY STREETS NW | WASHINGTON | DC | 20011 | NONE | PC | GENERAL FUND | $13,000 | ||||||
| KENNEDY CENTER | |||||||||||||
| 2700 F STREET NORTHWEST | WASHINGTON | DC | 20566 | NONE | PC | GENERAL FUND | $142,900 | ||||||
| BROOKINGS INSTITUTE | |||||||||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $10,000 | ||||||
| DAKSHINA DANCE | |||||||||||||
| 4607 GEORGIA AVE | WASHINGTON | DC | 20011 | NONE | PC | GENERAL FUND | $33,000 | ||||||
| MULTITASKING HEARTS | |||||||||||||
| PO BOX 3145 | WASHINGTON | DC | 20010 | NONE | PC | GENERAL FUND | $2,000 | ||||||
| CARE | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $125,000 | ||||||
| FAIR OBSERVER | |||||||||||||
| 461 HARBOR BLVD | BELMONT | CA | 94002 | NONE | PC | GENERAL FUND | $10,000 | ||||||
| BROWARD TABLE TENNIS CLUB | |||||||||||||
| 11 SW 12 AVENUE | DANIA BEACH | FL | 33004 | NONE | PC | GENERAL FUND | $10,000 | ||||||
| BITS PILANI | |||||||||||||
| NONE | PC | GENERAL FUND | $4,000 | PILANI CAMPUS | VIDYA VIHAR | RAJASTHAN | IN | 333031 | |||||
| GLOBAL PERFORMING ARTS | |||||||||||||
| 8505 BETHANY CT | VIENNA | VA | 22182 | NONE | PC | GENERAL FUND | $1,000 | ||||||
| CARNEGIE ENDOWMENT | |||||||||||||
| 1779 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200362103 | NONE | PC | GENERAL FUND | $5,000 | ||||||
| AMERICAN INDIA FOUNDATION | |||||||||||||
| 216 E 45TH ST 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $45,000 | ||||||
| WOLF TRAP FOUNDATION | |||||||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | GENERAL FUND | $10,000 | ||||||
| EKAL VIDYALAYA FOUNDATION OF USA | |||||||||||||
| 1712 HWY 6 SOUTH STE A | HOUSTON | TX | 77077 | NONE | PC | GENERAL FUND | $5,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUND | $6,000 | ||||||
| SOUTHERN POVERTY LAW CENTER | |||||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL FUND | $1,500 | ||||||
| SMITHSONIAN | |||||||||||||
| POBOX 37012 | WASHINGTON | DC | 200137012 | NONE | PC | GENERAL FUND | $850 | SI BUILDING ROOM 153 MRC 010 | |||||
| WETA | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL FUND | $380 | ||||||
| NAMI | |||||||||||||
| 3803 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL FUND | $250 | ||||||
| MENNINGER CLINIC FOUNDATION | |||||||||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | NONE | PC | GENERAL FUND | $250 | ||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL FUND | $200 | ||||||
| AAUW | |||||||||||||
| 1310 L ST NW 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $150 | ||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||||
| 1800 M ST NW SUITE 750 SOUTH | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $250 | ||||||
| DOCTORS WITHOUT BORDERS | |||||||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL FUND | $500 | ||||||
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | |||||||||||||
| 1730 M ST NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $200 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,430 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $357,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,795 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN LEVERAGED LOANS | ||
| DOUBLELINE FDS TR | $847,020 | $812,788 |
| JPMORGAN SHORT DURATION BD FD | ||
| JPMORGAN TR I TX AWARE RL RTN | $322,636 | $319,581 |
| JPMORGAN STRATEGIC INC | ||
| JPM CORE BOND FUND | $2,093,677 | $2,033,647 |
| BLACKROCK HIGH YIELD BOND | $574,169 | $574,046 |
| JPM UNCONSTRAINED DEBT FD | $453,258 | $436,972 |
| JPM STRAT INCO OPP FD - SEL | $170,063 | $167,178 |
| MFS EMERGING MKTS DEBT FD-I | $221,103 | $211,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH FD INC | $172,669 | $212,358 |
| JPM LARGE CAP GROWTH FD - SEL | $165,000 | $227,421 |
| JPM LG CAP CORE PLUS FD - SEL | $325,000 | $417,293 |
| NEUBERGER BERMAN MULTI CAP | $360,000 | $537,204 |
| SPDR S&P 500 ETF TRUST | $906,835 | $1,364,204 |
| ISHARES RUSSELL MIDCAP IDX FD | $278,774 | $646,221 |
| CAP PRIVATE CLIENT SVS | $248,370 | $268,400 |
| ISHARES MSCI EAFE IDX | $650,867 | $681,849 |
| MFS INTL VALUE -I | $600,000 | $744,277 |
| BROWN ADVISORY JAPAN ALPHA | $192,820 | $165,452 |
| ISHARE DJ SELECT DIVIDEND IDX | $348,913 | $595,102 |
| JPM GLBL RES ENH INDEX | $579,378 | $594,751 |
| DEUTCHE X-TRACKERS MSCI EAF | ||
| VANGUARD FTSE EUROPE ETF |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | ||
| GRE II PRIVATE INVESTORS, LLC | AT COST | ||
| AP EUROPE VII PRIVATE | AT COST | ||
| CCMP CAPITAL INVESTORS | AT COST | ||
| CLAYTON DUBILIER & RICE FUND | AT COST | ||
| HIGHBRIDGE MEZZANINE PARTNERS | AT COST | ||
| JC FLOWERS II PRIVATE INVESTOR | AT COST | ||
| JP MORGAN ALTERNATIVE PROP | AT COST | ||
| DIAMOND CASTLE | AT COST | ||
| TOTAL VALUE OF ALT INVEST | $566,893 | $1,586,110 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC BASIS ADJUSTMENT | Desc |
| Amt | $36,219 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE CORP COMMISSION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPM ALTERNATIVE PROP FUND- OTHER INCOME | Desc |
| Revenue And Expenses Per Books | -$41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$41 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENCY GAIN | Desc |
| Amt | $49 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $76,655 | Amt |
| Net Investment Income | $76,655 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS PAYMENT | $8,000 | |
| FOREIGN TAXES PAID | $3,740 | $3,740 |
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