DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349101281
- Schema version
- 2015v2.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T10:28:24-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521158459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hertzbach & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1530 Wilson Blvd Ste 700 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526047356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane & Norman Bernstein Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 2023636301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Ave NW No 500 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Bernstein | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2023636301 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bret D Carr | PreparerPersonNm |
| PTIN | P00497778 | PTIN |
| Phone | 7033516600 | PhoneNum |
| Preparation | 2016-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,733,535 | 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 | $2,706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,279,098 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,279,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $184,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $184,467 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,836,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,836,996 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $109,596 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,919 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,677 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,101 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $678 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $99,880 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $99,880 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $44,168 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,084 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,084 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $419,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $960,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $960,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,536,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $419,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,072,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,417,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,485,536 | CashBOYAmt |
| Cash EOY | $665,667 | CashEOYAmt |
| Cash EOYFMV | $665,667 | CashEOYFMVAmt |
| Acct Rcvbl | $9,644 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,389 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,644 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,644 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,851,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,197,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,108,884 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,537,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,320,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,949,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,878,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,192,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,733,535 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,016,025 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $47,552 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,016,025 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,552 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $43,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,612 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,819,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,101,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,862,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,145,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,878,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,192,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,862,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,163,330 | SubtotalAmt |
| Other Decreases | $1,017,974 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,145,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| K-1 Short Term Capital Gains | P | $98,561 | $98,561 |
| K-1 Long Term Capital Gain | P | $1,008,300 | $1,008,300 |
| Artisan Mid Cap Fund Instl.SHS.833.251 | P | $1,592 | $1,592 |
| Artisan Mid Cap Fund Instl.SHS.937.012 | P | $4,727 | $4,727 |
| Artisan Mid Cap Fund Instl.SHS.7230.676 | P | $165,918 | $165,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,279,098 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $98,561 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $984,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,794,870 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $936,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,256,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $896,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,803,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056699 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $799,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,979,999 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $633,414 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,737,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046108 | DistributionYr5Rt |
| Total Distribution | 0.261047 | TotalDistributionRt |
| Average Distribution | 0.052209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,647,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,130,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,144,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,072,677 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,394 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $36,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $8,040 | OverpaymentAmt |
| Applied To ES Tax | $8,040 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2023636301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 WISCONSIN AVENUE NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| 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 Treasurer | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,197,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,575,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,203,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,976,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,976,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,647,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,082,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,082,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,348 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,254 | IncomeTaxAmt |
| Total Tax | $29,602 | TotalTaxAmt |
| Distributable Before Adj | $1,052,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,052,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,052,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,072,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,072,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,072,677 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $115,952 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,147 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,238 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,939 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,276 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,072,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,052,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,916 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $333,192 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $333,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,952 | ExcessFromYear4Amt |
| Excess From Year3 | $114,147 | ExcessFromYear3Amt |
| Excess From Year2 | $55,238 | ExcessFromYear2Amt |
| Excess From Year1 | $27,939 | ExcessFromYear1Amt |
| Excess From Current Year | $19,916 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Norman Bernstein | ContributingManagerNm |
| Contributing Manager | Diane Bernstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| American Jewish Joint Distribution Committee | ||||||||||
| 711 Third Avenue | New York | NY | 10017 | 501(c)(3) | Charitable | $10,000 | ||||
| Alice Fergeson Foundation | ||||||||||
| 2001 Bryan Point Rd | Accokeek | MD | 20607 | 501(c)(3) | Charitable | $10,000 | ||||
| Anacostia Waterfront Trust | ||||||||||
| 1156 15th Street NW Suite 600 | Washington | DC | 20005 | 501(c)(3) | Charitable | $25,000 | ||||
| Arena Stage | ||||||||||
| 907 6th Street SW | Washington | DC | 20024 | 501(c)(3) | Educational | $50,000 | ||||
| Bread For The City Inc | ||||||||||
| 1525 7th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $30,000 | ||||
| Capital Camps | ||||||||||
| 133 Rollins Ave Unit 4 | Rockville | MD | 20852 | 501(c)(3) | Charitable | $25,000 | ||||
| Centronia | ||||||||||
| 1420 Columbia Rd NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $25,000 | ||||
| Charles E Smith Jewish Day School | ||||||||||
| 1901 B Jefferson Street | Rockville | MD | 20852 | 501(c)(3) | Charitable | $25,000 | ||||
| Children's Law Center | ||||||||||
| 616 H St NW 300 | Washington | DC | 20001 | 501(c)(3) | Charitable | $25,000 | ||||
| DC Fiscal Policy Institute | ||||||||||
| 820 First Street NE Suite 750 | Washington | DC | 20002 | 501(c)(3) | Charitable | $10,000 | ||||
| DC Jewish Community Center | ||||||||||
| 1529 16th Street NW | Washington | DC | 20036 | 501(c)(3) | Charitable | $30,000 | ||||
| Jewish Federation of Greater Washington | ||||||||||
| 6101 Montrose Rd | Rockville | MD | 20852 | 501(c)(3) | Charitable | $105,000 | ||||
| Jewish Social Service Agency | ||||||||||
| 200 Wood Hill Rd | Rockville | MD | 20850 | 501(c)(3) | Charitable | $35,000 | ||||
| Jewish Theological Seminary of America | ||||||||||
| 3080 Broadway | New York | NY | 10027 | 501(c)(3) | Educational | $50,000 | ||||
| J Street Education Fund | ||||||||||
| PO Box 66073 | Washington | DC | 20035 | 501(c)(3) | Educational | $10,000 | ||||
| Jewish Social Venture Fd | ||||||||||
| Wall Street Station PO Box 157 | New York | NY | 10268 | 501(c)(3) | Charitable | $50,000 | ||||
| Jubilee Housing | ||||||||||
| 1640 columbia Rd NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $25,000 | ||||
| Mashve | ||||||||||
| 501(c)(3) | Educational | $5,000 | 29 Uprising Street POBox 50176 | Tel Aviv | IS | 61501 | ||||
| Mary's Center | ||||||||||
| 2333 Ontario Road NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $100,000 | ||||
| Martha's Table | ||||||||||
| 2114 14th Street NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $250,000 | ||||
| New Israel Fund | ||||||||||
| 1101 14th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $30,000 | ||||
| Planned Parenthood of Metropolitan Washington DC | ||||||||||
| 1225 4th Street NE | Washington | DC | 20002 | 501(c)(3) | Charitable | $10,000 | ||||
| Smithsonian American Art Museum | ||||||||||
| PO Box 37012 | Washington | DC | 20016 | 501(c)(3) | Charitable | $25,000 | ||||
| From K-1s | ||||||||||
| Various | Washington | DC | 20009 | Charitable | $62 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $960,062 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,706 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,725 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,279,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnerships | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,245 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,245 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,804,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,836,996 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,779 | Amt |
| Net Investment Income | $6,101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $678 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DC does not require the Foundation to provide form 990-PF | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Armgo | $16,855 | $16,855 |
| Artisan International Fund | $702,392 | $988,249 |
| Causeway International Fund | $760,842 | $926,667 |
| Vanguard 500 Index Fund | $1,513,948 | $1,977,355 |
| Artisan Midcap Fund | $0 | $0 |
| FPA Crescent Fund | $1,171,616 | $1,196,975 |
| T. Rowe Price | $1,031,873 | $1,002,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Core Capital Partners II LP | AT COST | $120,408 | $500,000 |
| Archstone Partners, LP | AT COST | $2,296,829 | $2,302,423 |
| Commonfund Capital PTR 2000 LP | AT COST | $295,137 | $563,150 |
| Commonfund Capital PTRS III LP | AT COST | $264,207 | $500,000 |
| Landmark Equity PTRS XIII LLC | AT COST | $186,151 | $500,000 |
| Adamas Opportunities LP (3 YR) | AT COST | $380,217 | $380,177 |
| Adamas Opportunities, LP (1 YR) | AT COST | $1,315,250 | $1,315,000 |
| Investors Partner Fund | AT COST | $997,895 | $1,426,176 |
| Butterfeild Trust | AT COST | $0 | $0 |
| Adage Capital Partners | AT COST | $5,423,322 | $5,423,322 |
| Lone Juniper LP | AT COST | $1,440,056 | $1,440,071 |
| 1776 Seed Investors LP | AT COST | $48,787 | $48,439 |
| The Caravel Fund LP | AT COST | $452,195 | $450,965 |
| Contegria Fund I LLC | AT COST | $49,616 | $49,616 |
| Prudent Capital III | AT COST | $50,001 | $50,001 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 book/tax differences | Desc |
| Amt | $1,017,974 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank service charge | $4,176 | $3,758 | $0 | $418 |
| Insurance expense | $1,224 | $1,102 | $0 | $122 |
| Miscellaneous | $13,878 | $12,490 | $0 | $1,388 |
| Office expenses | $2,482 | $2,234 | $0 | $248 |
| K-1 foreign taxes paid | $7,194 | $7,194 | $0 | $0 |
| K-1 portfolio deductions | $134,627 | $134,627 | $0 | $0 |
| K-1 other deductions | $70,582 | $70,582 | $0 | $0 |
| K-1 nondeductible expenses | $770 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Ordinary Income | $15,169 | $15,169 | $0 |
| K-1 Other Income | $138,841 | $138,841 | $0 |
| K-1 Rental | -$2,234 | -$2,234 | $0 |
| K-1 Royalties | $8,777 | $8,777 | $0 |
| K-1 Interest Income | $23,914 | $23,914 | $0 |
| UBIT for partnerships | -$32,245 | $0 | -$32,245 |
| Partnerships | $32,245 | $32,245 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | CategoryTxt |
| Amt | $37,650 | Amt |
| Net Investment Income | $37,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal taxes | $34,300 | $0 | $0 | $0 |
| DC taxes | $9,000 | $0 | $0 | $0 |
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