FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349101627
- Schema version
- 2016v3.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T12:59:28-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-12 | 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 | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | FA688BDE53683BD01267DEDCEDB54032C6873645 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA688BDE53683BD01267DEDCEDB54032C6873645 | 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 | $969,579 | 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 | $9,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $633,829 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$15,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,485 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,925 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $2,121 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $169 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,529 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $361 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $361 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $50,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $203,964 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $766,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $622,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $635,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,020,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $950,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $969,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,020,999 | RetainedEarningBOYAmt |
| Retained Earning EOY | $950,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,020,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $950,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,020,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $950,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,020,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,266 | OtherIncreasesAmt |
| Subtotal | $951,247 | SubtotalAmt |
| Other Decreases | $300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $950,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST TRUST GBL TACTICAL STG F | P | 2016-04-29 | 2016-09-30 | $25,281 | $26,964 | -$1,683 | -$1,683 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-10-10 | 2016-03-14 | $44,766 | $48,014 | -$3,248 | -$3,248 |
| NEUBERGER INTRINSIC VALUE C | P | 2015-12-17 | 2016-11-30 | $2,772 | $2,480 | $292 | $292 |
| OLSTEIN STRATEGIC OPPORT A | P | 2015-02-27 | 2016-01-29 | $34,118 | $50,000 | -$15,882 | -$15,882 |
| JP MORGAN CHASE CO | P | 2016-01-29 | 2016-06-30 | $50,878 | $51,499 | -$621 | -$621 |
| ACTAVIS FUNDING | P | 2015-08-31 | 2016-09-30 | $49,308 | $48,497 | $811 | $811 |
| DEUTSCHE STRAT HIYLD TX FR C | P | 2014-03-25 | 2016-04-29 | $103,597 | $100,222 | $3,375 | $3,375 |
| FRANKLIN RISING DIVIDENDS C | P | 2015-05-14 | 2016-07-29 | $52,114 | $51,932 | $182 | $182 |
| GABELLI FOCUS FIVE A | P | 2013-07-16 | 2016-08-31 | $10,000 | $10,509 | -$509 | -$509 |
| HENDERSON EUROPEAN FOCUS A | P | 2013-09-10 | 2016-08-31 | $10,000 | $9,777 | $223 | $223 |
| MAINSTAY CUSHING MLP PREMIER A | P | 2012-09-28 | 2016-08-31 | $10,000 | $10,864 | -$864 | -$864 |
| NEUBERGER INTRINSIC VALUE C | P | 2015-07-31 | 2016-08-31 | $48,209 | $50,000 | -$1,791 | -$1,791 |
| NUSTAR LOGISTICS | P | 2014-09-11 | 2016-09-30 | $46,935 | $49,638 | -$2,703 | -$2,703 |
| PUTNAM EQUITY SPRECTRUM A | P | 2014-05-21 | 2016-02-29 | $56,414 | $75,000 | -$18,586 | -$18,586 |
| UNIT GUGG F&C PREFERRED | P | 2015-10-30 | 2016-12-15 | $36,483 | $39,993 | -$3,510 | -$3,510 |
| UNITED CONTL HLDG | P | 2014-03-26 | 2016-09-30 | $48,048 | $47,110 | $938 | $938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,835 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,894 | 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 | $470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $470 | SubtotalAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $730 | OverpaymentAmt |
| Applied To ES Tax | $730 | 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 |
| 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 | $917,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $968,078 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $968,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $953,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $470 | TotalTaxAmt |
| Distributable Before Adj | $47,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $47,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,726 | UndistributedIncomePYAmt |
| Qualifying Distributions | $47,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,726 | AppliedToYear1Amt |
| Applied To Current Year | $2,724 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,484 | 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 (26 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 | $2,000 |
| 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 |
| SOME | |||||||
| 70 O STREET NW | WASHINGTON | DC | 20001 | 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 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | 501 (C) (3) | OPERATING SUPPORT | $500 |
| 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 | $1,800 |
| 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 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 801 ROEDER ROAD | SILVER SPRING | MD | 20910 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| GEORGETOWN LOMBARDI CANCER CENTER | |||||||
| 3300 WHITEHAVEN STREET | WASHINGTON | DC | 20007 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| ARENA STAGE | |||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | NONE | 501(C)3 | OPERATING SUPPORT | $700 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| THE LINK COUNSELING CENTER | |||||||
| 348 MT VERNON HGHWY NE | SANDY SPRINGS | GA | 303284139 | NONE | 501(C)3 | OPERATING SUPPORT | $1,250 |
| AGAPE YOUTH & FAMILY CENTER | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| READING PARTNERS | |||||||
| 500 PENN STREET NE | WASHINGTON | DC | 20002 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| PEDIATRIC CANCER FOUNDATION | |||||||
| PO BOX 785 | MAMARONECK | NY | 10543 | NONE | 501(C)3 | OPERATING SUPPORT | $250 |
| ANNANDALE VILLAGE | |||||||
| 3500 ANNANDALE LANE | SUWANEE | GA | 300242150 | NONE | 501(C)3 | OPERATING SUPPORT | $1,500 |
| CENTER FOR COURT INNOVATION | |||||||
| 520 EIGHT AVENUE | NEW YORK | NY | 10018 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 200 WOOD HILL ROAD | ROCKVILLE | MD | 20850 | NONE | 501(C)3 | OPERATING SUPPORT | $200 |
| MBESF | |||||||
| 2741 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | NONE | 5019C)3 | OPERATING SUPPORT | $1,250 |
| JOHN T FORD SOCIETY | |||||||
| 511 10TH STREET NW | WASHINGTON | DC | 20004 | NONE | 501(C)3 | OPERATING SUPPORT | $5,000 |
| HOWARD MONAKER HOPE FUND | |||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| WESTCHESTER CARDINALS | |||||||
| 230 COUNTY RIDGE ROAD | SCARSDALE | NY | 10583 | NONE | OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,672 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,949 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$15,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$15,328 | 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 | $4,925 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UNIT AAM HIMCO REIT-RETURN OF PRIN | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $2,165 | GrossSalesPriceAmt |
| Basis | $2,165 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING | ||
| UNITED CONTINENTAL HLDGS | ||
| NUSTAR LOGISTICS | ||
| FRONTIER COMMUNICATIONS | $49,604 | $48,295 |
| UNITED RENTALS NORTH AM | $51,370 | $52,073 |
| BALL CORP | $50,333 | $50,349 |
| ANADARDO PETROLEUM CORP | $52,657 | $51,102 |
| ACCRUED INTEREST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADCARE HLTH | $48,846 | $61,798 |
| ALLERGAN PLC | $50,313 | $45,748 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUSHING MLP PREM A -CSHAX | $45,512 | $40,430 |
| PRU HEALTH SCI-PHLAX | $31,521 | $36,658 |
| GABELLI FOCUS FIVE-GWSAX | $45,176 | $40,491 |
| HENDERSON EUR FOCUS-HFEAX | $40,223 | $39,061 |
| WISDOM TRUST JAPN-DXJ | ||
| DEUTSCHE STRAT HIYLD TX FR | ||
| PUTNAM EQUITY SPECTRUM | ||
| FEDERATED MUNI & STOCK-FMNBX | $75,000 | $79,223 |
| FRANKLIN RISING DIV-FRDTX | ||
| NEUBERGER INTRINIC VAL-NINCX | ||
| OLSTEIN STRATEGIC OPP-OFSAX | ||
| SUNAMERICA NEW FOC-FDSBX | $40,000 | $39,033 |
| UNIT AAM HIMCO REIT | $37,834 | $40,225 |
| UNIT GUGGENHEIM FLAHERTY | $49,997 | $48,959 |
| UNIT FIRST TRUST AMERICAN INDUSTRIAL | $43,997 | $45,191 |
| UNIT FIRST TRUST DIVIDEND TRUST | $55,696 | $59,738 |
| FIRST TRUST GBL TACTICAL STG F | $26,964 | $25,513 |
| ISHARES INC MSCI JAPAN ETF | $22,115 | $23,209 |
| ISHARES MSCI JAPAN SM CAP | $23,029 | $24,628 |
| JOHN HANCOCK BK & THRIFT NEW | $43,810 | $54,405 |
| POWERSHARES INDIA PORTFOLIO | $42,060 | $38,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE BENEFITS REC'D FROM ARENA STAGE | Desc |
| Amt | $300 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TREASURER OF VA-FEE | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $886 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $886 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 ADJUSTMENTS | Desc |
| Amt | $1,266 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $169 | Amt |
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