2017-11-13T12:55:40-06:00 2016-12-31 521158459 Hertzbach & Company PA 1530 Wilson Blvd 700 Arlington VA 22209 990PF 2016-01-01 526047356 Diane & Norman Bernstein Foundation Inc DIAN 2023636301 5301 Wisconsin Ave NW No 500 Washington DC 20015 Joshua Bernstein Treasurer 2023636301 2017-10-13 1 Bret D Carr CPA P00497778 7033516600 2017-11-09 38.88.13.106 2017-11-09 10:50:47 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 407F9BF165F6EA75D132E17E37BE27A6D148912C 2016 2021-01-29 14:40:06Z X 18914947 X 1000000 6462 6462 344848 344848 556937 556937 187839 187839 0 2096086 1096086 0 0 0 0 0 132854 26571 0 106283 22041 19837 0 2204 40127 40127 0 0 164323 164323 0 0 60320 0 0 0 294669 293353 0 959 714334 544211 0 109446 990053 990053 1704387 544211 0 1099499 391699 551875 0 665667 368592 368592 26641 9644 26641 26641 600000 0 0 600000 600000 5197526 5167074 6140540 13320071 11403434 11779174 19192908 17565741 18914947 47552 124778 47552 124778 X 43612 43612 0 0 19101744 17397351 19145356 17440963 19192908 17565741 19145356 391699 209964 19747019 2306056 17440963 K-1 Short Term Capital Gains P -79031 -79031 K-1 Long Term Capital Gains P 516993 516993 Vanguard 500 Index Fund ADM 1234.324 SHS P 118975 118975 556937 556937 0 1072677 21647262 0.049553 984167 19794870 0.049718 936584 18256577 0.051301 896011 15803060 0.056699 799947 13979999 0.057221 0.264492 0.052898 19901493 1052749 5519 1058268 1099499 X 5519 0 5519 0 5519 28360 15000 43360 37841 37841 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A THE FOUNDATION 2023636301 5301 WISCONSIN AVENUE NW SUITE 500 WASHINGTON DC 20015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Norman Bernstein 5301 Wisconsin Avenue NW Suite 600 Washington DC 20015 Chairman 0.00 0 0 0 Diane Bernstein 5301 Wisconsin Avenue NW Suite 600 Washington DC 20015 President Emeritus 0.00 0 0 0 Susan Amy Bernstein 21 Alpine Street Cambridge MA 02138 Director 0.00 0 0 0 Elizabeth B Norton 3725 Harrison Street Washington DC 20015 Vice President 0.00 0 0 0 Joshua Benjamin Bernstein 5301 Wisconsin Avenue NW Suite 600 Washington DC 20015 President 0.00 0 0 0 Kelly Lynch 3617 Fessenden Street NW Washington DC 20008 Executive Director and Tre 0.00 0 0 0 Celia Ellen Bernstein 513 Almar Avenue Pacific Palisades CA 90272 Director 0.00 0 0 0 Marianne Bernstein Kalb 62 Livingston Street New Haven CT 06511 Director 0.00 0 0 0 Nancy Bernstein Schoen 1425 Wightman Street Pittsburgh PA 15217 Director 0.00 0 0 0 Robert Schoen 1425 Wightman Street Pittsburgh PA 15217 Director 0.00 0 0 0 Robert Kalb 62 Livingston Street New Haven CT 06511 Director 0.00 0 0 0 Lisa Bernstein 5301 Wisconsin Avenue NW Suite 600 Washington DC 20015 Director 0.00 0 0 0 Robert Norton 3725 Harrison Street Washington DC 20015 Director 0.00 0 0 0 NONE 0 NONE 0 0 6124712 517130 13562719 20204561 0 0 20204561 303068 19901493 995075 995075 5519 5519 989556 0 989556 0 989556 1099499 0 1099499 5519 1093980 989556 0 0 115952 114147 55238 27939 19916 333192 1099499 0 0 0 989556 109943 0 0 443135 0 0 0 0 0 0 115952 327183 114147 55238 27939 19916 109943 Norman Bernstein Diane Bernstein X Alice Fergeson Foundation 2001 Bryan Point Rd Accokeek MD 20607 501(c)(3) Charitable 10000 American Friends of the Umm El-Fahem Museum of Contemporary Art 7 Times Square 40th Floor New York NY 10036 501(c)(3) Charitable 20000 American Jewish Joint Distribution Committee 711 Third Avenue New York NY 10017 501(c)(3) Charitable 10000 Anacostia Waterfront Trust 1156 15th Street NW Suite 600 Washington DC 20005 501(c)(3) Charitable 25000 Arena Stage 907 6th Street SW Washington DC 20024 501(c)(3) Educational 50000 Bread For The City Inc 1525 7th Street NW Washington DC 20001 501(c)(3) Charitable 55000 Bright Beginnings Inc 128 M Street NW Washington DC 20001 501(c)(3) Charitable 25000 Building Bridges Across the River TheARC 1901 Mississippi Ave SE Washington DC 20020 501(c)(3) Charitable 10000 Capital Camps 133 Rollins Ave Unit 4 Rockville MD 20852 501(c)(3) Charitable 25000 Centronia 1420 Columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Charles E Smith Jewish Day School 1901 B Jefferson Street Rockville MD 20852 501(c)(3) Charitable 25000 Children's Law Center 616 H St NW 300 Washington DC 20001 501(c)(3) Charitable 25000 DC Fiscal Policy Institute 820 First Street NE Suite 750 Washington DC 20002 501(c)(3) Charitable 5000 DC Jewish Community Center 1529 16th Street NW Washington DC 20036 501(c)(3) Charitable 30000 Federal City Council 1156 15th Street NW Suite 600 Washington DC 20005 501(c)(3) Charitable 10000 From K-1s Various Washington DC 20009 Charitable 53 J Street Education Fund PO Box 66073 Washington DC 20035 501(c)(3) Educational 20000 Jewish Federation of Greater Washington 6101 Montrose Rd Rockville MD 20852 501(c)(3) Charitable 80000 Jewish Social Service Agency 200 Wood Hill Rd Rockville MD 20850 501(c)(3) Charitable 35000 Jewish Social Venture Fd Wall Street Station PO Box 157 New York NY 10268 501(c)(3) Charitable 50000 Jewish Theological Seminary of America 3080 Broadway New York NY 10027 501(c)(3) Educational 50000 Jubilee Housing 1640 columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Martha's Table 2114 14th Street NW Washington DC 20009 501(c)(3) Charitable 250000 Mary's Center 2333 Ontario Road NW Washington DC 20009 501(c)(3) Charitable 50000 N Street Village 1333 N Street NW Washington DC 20005 501(c)(3) Charitable 10000 New Israel Fund 1101 14th Street NW Washington DC 20001 501(c)(3) Charitable 30000 Planned Parenthood of Metropolitan Washington DC 1225 4th Street NE Washington DC 20002 501(c)(3) Charitable 10000 Smithsonian American Art Museum PO Box 37012 Washington DC 20016 501(c)(3) Charitable 25000 The Sustainability Laboratory 229 East 85th Street New York NY 10028 501(c)(3) Charitable 5000 990053 0 14 6462 14 344848 14 132290 18 556937 Partnerships 525990 55549 55549 1040537 0 1096086 0 0 0 0 0 0 0 0 0 0 X X 1 Norman Bernstein 5301 Wisconsin Ave NW No 500 Washington DC 20015 1000000 X Accounting 22041 19837 0 2204 DC does not require the Foundation to provide form 990-PF Armgo 0 0 Artisan International Fund 715634 895236 Causeway International Fund 778691 930733 Vanguard 500 Index Fund 1427501 1954280 FPA Crescent Fund 1182876 1319690 T. Rowe Price 1062372 1040601 Core Capital Partners II LP AT COST 0 390553 Archstone Partners, LP AT COST 0 0 Commonfund Capital PTR 2000 LP AT COST 224120 185698 Commonfund Capital PTRS III LP AT COST 177689 248447 Landmark Equity PTRS XIII LLC AT COST 147877 151008 Adamas Opportunities LP (3 YR) AT COST 405853 300000 Adamas Opportunities, LP (1 YR) AT COST 1401846 1506167 Investors Partner Fund AT COST 817979 759839 Adage Capital Partners AT COST 5938637 5938641 Lone Juniper LP AT COST 1426537 1426269 1776 Seed Investors LP AT COST 95357 94910 The Caravel Fund LP AT COST 476374 474902 Contegria Fund I LLC AT COST 76190 92245 Prudent Capital III AT COST 115000 110495 Camber Creek Fund VI LP AT COST 99975 100000 K-1 return of capital 2306056 Bank service charge 3006 2705 0 301 Insurance expense 888 799 0 89 Miscellaneous 2249 2024 0 225 Office expenses 3427 3084 0 343 Training Expense 7 6 0 1 K-1 foreign taxes paid 8087 8087 0 0 K-1 portfolio deductions 179527 179527 0 0 K-1 other deductions 97121 97121 0 0 K-1 nondeductible expenses 357 0 0 0 K-1 Ordinary Income 24421 24421 0 K-1 Other Income 104678 104678 0 K-1 Rental -1055 -1055 0 K-1 Royalties 14485 14485 0 K-1 Interest Income 45310 45310 0 UBIT for partnerships -55549 0 -55549 Partnerships 55549 55549 K-1 book/tax differences 209964 Professional fees 40127 40127 0 0 Federal taxes 46320 0 0 0 DC taxes 14000 0 0 0