2016-11-15T10:28:24-06:00 2015-12-31 521158459 Hertzbach & Company PA 1530 Wilson Blvd Ste 700 Arlington VA 22209 990PF 2015-01-01 526047356 Diane & Norman Bernstein Foundation Inc DIAN 2023636301 5301 Wisconsin Ave NW No 500 Washington DC 20015 Joshua Bernstein Treasurer 2023636301 2016-11-01 1 Bret D Carr P00497778 7033516600 2016-11-01 2015 2017-02-10 21:41:12Z X 21733535 X 0 X 2706 2706 370725 370725 1279098 1279098 184467 184467 0 1836996 1836996 0 0 0 0 0 109596 21919 0 87677 6779 6101 0 678 37650 37650 0 0 99880 99880 0 0 43300 0 0 0 44168 22084 0 22084 234933 231987 0 2176 576306 419621 0 112615 960062 960062 1536368 419621 0 1072677 300628 1417375 0 2485536 665667 665667 9644 4389 9644 9644 4851397 5197526 6108884 13537405 13320071 14949340 20878727 19192908 21733535 1016025 47552 1016025 47552 X 43612 43612 0 0 19819090 19101744 19862702 19145356 20878727 19192908 19862702 300628 0 20163330 1017974 19145356 K-1 Short Term Capital Gains P 98561 98561 K-1 Long Term Capital Gain P 1008300 1008300 Artisan Mid Cap Fund Instl.SHS.833.251 P 1592 1592 Artisan Mid Cap Fund Instl.SHS.937.012 P 4727 4727 Artisan Mid Cap Fund Instl.SHS.7230.676 P 165918 165918 1279098 98561 0 984167 19794870 0.049718 936584 18256577 0.051301 896011 15803060 0.056699 799947 13979999 0.057221 633414 13737469 0.046108 0.261047 0.052209 21647262 1130182 14174 1144356 1072677 28348 0 28348 0 28348 26394 10000 36394 6 8040 8040 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 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 NONE 0 NONE 0 0 6197620 1575602 14203694 21976916 0 0 21976916 329654 21647262 1082363 1082363 28348 1254 29602 1052761 0 1052761 0 1052761 1072677 0 1072677 0 1072677 1052761 0 0 115952 114147 55238 27939 313276 1072677 0 0 0 1052761 19916 0 0 333192 0 0 0 0 0 0 0 333192 115952 114147 55238 27939 19916 Norman Bernstein Diane Bernstein X American Jewish Joint Distribution Committee 711 Third Avenue New York NY 10017 501(c)(3) Charitable 10000 Alice Fergeson Foundation 2001 Bryan Point Rd Accokeek MD 20607 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 30000 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 10000 DC Jewish Community Center 1529 16th Street NW Washington DC 20036 501(c)(3) Charitable 30000 Jewish Federation of Greater Washington 6101 Montrose Rd Rockville MD 20852 501(c)(3) Charitable 105000 Jewish Social Service Agency 200 Wood Hill Rd Rockville MD 20850 501(c)(3) Charitable 35000 Jewish Theological Seminary of America 3080 Broadway New York NY 10027 501(c)(3) Educational 50000 J Street Education Fund PO Box 66073 Washington DC 20035 501(c)(3) Educational 10000 Jewish Social Venture Fd Wall Street Station PO Box 157 New York NY 10268 501(c)(3) Charitable 50000 Jubilee Housing 1640 columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Mashve 29 Uprising Street POBox 50176 Tel Aviv IS 61501 501(c)(3) Educational 5000 Mary's Center 2333 Ontario Road NW Washington DC 20009 501(c)(3) Charitable 100000 Martha's Table 2114 14th Street NW Washington DC 20009 501(c)(3) Charitable 250000 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 From K-1s Various Washington DC 20009 Charitable 62 960062 0 14 2706 14 370725 14 152222 18 1279098 Partnerships 525990 32245 32245 1804751 0 1836996 0 0 0 0 0 0 0 0 0 0 Accounting 6779 6101 0 678 DC does not require the Foundation to provide form 990-PF Armgo 16855 16855 Artisan International Fund 702392 988249 Causeway International Fund 760842 926667 Vanguard 500 Index Fund 1513948 1977355 Artisan Midcap Fund 0 0 FPA Crescent Fund 1171616 1196975 T. Rowe Price 1031873 1002783 Core Capital Partners II LP AT COST 120408 500000 Archstone Partners, LP AT COST 2296829 2302423 Commonfund Capital PTR 2000 LP AT COST 295137 563150 Commonfund Capital PTRS III LP AT COST 264207 500000 Landmark Equity PTRS XIII LLC AT COST 186151 500000 Adamas Opportunities LP (3 YR) AT COST 380217 380177 Adamas Opportunities, LP (1 YR) AT COST 1315250 1315000 Investors Partner Fund AT COST 997895 1426176 Butterfeild Trust AT COST 0 0 Adage Capital Partners AT COST 5423322 5423322 Lone Juniper LP AT COST 1440056 1440071 1776 Seed Investors LP AT COST 48787 48439 The Caravel Fund LP AT COST 452195 450965 Contegria Fund I LLC AT COST 49616 49616 Prudent Capital III AT COST 50001 50001 K-1 book/tax differences 1017974 Bank service charge 4176 3758 0 418 Insurance expense 1224 1102 0 122 Miscellaneous 13878 12490 0 1388 Office expenses 2482 2234 0 248 K-1 foreign taxes paid 7194 7194 0 0 K-1 portfolio deductions 134627 134627 0 0 K-1 other deductions 70582 70582 0 0 K-1 nondeductible expenses 770 0 0 0 K-1 Ordinary Income 15169 15169 0 K-1 Other Income 138841 138841 0 K-1 Rental -2234 -2234 0 K-1 Royalties 8777 8777 0 K-1 Interest Income 23914 23914 0 UBIT for partnerships -32245 0 -32245 Partnerships 32245 32245 Professional fees 37650 37650 0 0 Federal taxes 34300 0 0 0 DC taxes 9000 0 0 0