2017-05-12T12:59:28-04:00 2016-12-31 521577893 J CLARK LEE CPA PC 15720 CRABBS BRANCH WAY STE D ROCKVILLE MD 20855 990PF 2016-01-01 453340410 THE FRANK AND MARTA JAGER FOUNDATION INC FRAN 7037341686 5610 WISCONSIN AVENUE 1106 CHEVY CHASE MD 20815 EVELYN H SANDGROUND DIRECTOR & PRESIDENT 7037341686 2017-05-12 true J CLARK LEE P01350115 3016709500 2017-05-12 FA688BDE53683BD01267DEDCEDB54032C6873645 FA688BDE53683BD01267DEDCEDB54032C6873645 2016 2021-01-29 14:40:06Z X 969579 X X 9672 9672 14949 12927 -40835 633829 886 886 -15328 23485 4925 2121 169 25 7240 0 0 48450 47450 55690 0 47450 -71018 23485 55317 24529 24529 1600 361 361 50648 99159 107546 147405 203964 201819 766029 622934 635324 1020999 950947 969579 0 X 1020999 950947 1020999 950947 1020999 950947 1020999 -71018 1266 951247 300 950947 FIRST TRUST GBL TACTICAL STG F P 2016-04-29 2016-09-30 25281 26964 -1683 -1683 WISDOMTREE TRUST JAPN HEDGE EQ P 2013-10-10 2016-03-14 44766 48014 -3248 -3248 NEUBERGER INTRINSIC VALUE C P 2015-12-17 2016-11-30 2772 2480 292 292 OLSTEIN STRATEGIC OPPORT A P 2015-02-27 2016-01-29 34118 50000 -15882 -15882 JP MORGAN CHASE CO P 2016-01-29 2016-06-30 50878 51499 -621 -621 ACTAVIS FUNDING P 2015-08-31 2016-09-30 49308 48497 811 811 DEUTSCHE STRAT HIYLD TX FR C P 2014-03-25 2016-04-29 103597 100222 3375 3375 FRANKLIN RISING DIVIDENDS C P 2015-05-14 2016-07-29 52114 51932 182 182 GABELLI FOCUS FIVE A P 2013-07-16 2016-08-31 10000 10509 -509 -509 HENDERSON EUROPEAN FOCUS A P 2013-09-10 2016-08-31 10000 9777 223 223 MAINSTAY CUSHING MLP PREMIER A P 2012-09-28 2016-08-31 10000 10864 -864 -864 NEUBERGER INTRINSIC VALUE C P 2015-07-31 2016-08-31 48209 50000 -1791 -1791 NUSTAR LOGISTICS P 2014-09-11 2016-09-30 46935 49638 -2703 -2703 PUTNAM EQUITY SPRECTRUM A P 2014-05-21 2016-02-29 56414 75000 -18586 -18586 UNIT GUGG F&C PREFERRED P 2015-10-30 2016-12-15 36483 39993 -3510 -3510 UNITED CONTL HLDG P 2014-03-26 2016-09-30 48048 47110 938 938 -40835 -17894 true 470 470 470 1200 1200 730 730 false false false false false false false true true VA 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 917559 50519 0 968078 968078 14521 953557 47678 47678 470 470 47208 47208 47208 47450 47450 47450 47208 44726 47450 44726 2724 44484 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 2000 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 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 10000 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 1000 NATIONAL MUSEUM OF AMERICAN JEWS 101 S INDEPENDENCE MALL PHILADELPHIA PA 19106 NONE 501 (C) (3) OPERATING SUPPORT 1800 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 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 1000 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 1250 AGAPE YOUTH & FAMILY CENTER 2353 BOLTON ROAD NW ATLANTA GA 30318 NONE 501(C)3 OPERATING SUPPORT 1000 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 1500 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 1250 JOHN T FORD SOCIETY 511 10TH STREET NW WASHINGTON DC 20004 NONE 501(C)3 OPERATING SUPPORT 5000 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 1000 48450 14 9672 14 14949 18 886 18 -40835 -15328 -15328 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4925 UNIT AAM HIMCO REIT-RETURN OF PRIN PURCHASE 2165 2165 ACTAVIS FUNDING UNITED CONTINENTAL HLDGS NUSTAR LOGISTICS FRONTIER COMMUNICATIONS 49604 48295 UNITED RENTALS NORTH AM 51370 52073 BALL CORP 50333 50349 ANADARDO PETROLEUM CORP 52657 51102 ACCRUED INTEREST ADCARE HLTH 48846 61798 ALLERGAN PLC 50313 45748 CUSHING MLP PREM A -CSHAX 45512 40430 PRU HEALTH SCI-PHLAX 31521 36658 GABELLI FOCUS FIVE-GWSAX 45176 40491 HENDERSON EUR FOCUS-HFEAX 40223 39061 WISDOM TRUST JAPN-DXJ DEUTSCHE STRAT HIYLD TX FR PUTNAM EQUITY SPECTRUM FEDERATED MUNI & STOCK-FMNBX 75000 79223 FRANKLIN RISING DIV-FRDTX NEUBERGER INTRINIC VAL-NINCX OLSTEIN STRATEGIC OPP-OFSAX SUNAMERICA NEW FOC-FDSBX 40000 39033 UNIT AAM HIMCO REIT 37834 40225 UNIT GUGGENHEIM FLAHERTY 49997 48959 UNIT FIRST TRUST AMERICAN INDUSTRIAL 43997 45191 UNIT FIRST TRUST DIVIDEND TRUST 55696 59738 FIRST TRUST GBL TACTICAL STG F 26964 25513 ISHARES INC MSCI JAPAN ETF 22115 23209 ISHARES MSCI JAPAN SM CAP 23029 24628 JOHN HANCOCK BK & THRIFT NEW 43810 54405 POWERSHARES INDIA PORTFOLIO 42060 38560 NON-DEDUCTIBLE BENEFITS REC'D FROM ARENA STAGE 300 EXPENSES TREASURER OF VA-FEE 25 BOND PREMIUM 886 886 1099 ADJUSTMENTS 1266 FOREIGN TAX PAID 169