FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201621319349100532
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T09:58:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 6962 DUNCRAIG COURT | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221011568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVELYN H SANDGROUND | PersonNm |
| Person Title | DIRECTOR & PRESIDENT | PersonTitleTxt |
| Phone | 7037341686 | PhoneNum |
| Signature | 2016-05-10 | 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 | 2016-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $976,833 | 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 | $21,530 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,530 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $713,934 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,069 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,375 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $1,532 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $151 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $449 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,069 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,317 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,600 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock EOY | $50,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $147,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,373 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,023,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $766,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $722,243 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,048,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,020,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $976,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,048,774 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,020,999 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,048,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,020,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,048,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,020,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,048,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,021,080 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,020,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| POWERSHARES K1 | P | 2014-07-02 | 2015-02-27 | $2,891 | -$2,891 | -$2,891 | |
| UNIT AAM AGRI BUSINESS | P | 2013-04-29 | 2015-03-23 | $49,998 | $1,501 | $1,501 | $51,499 |
| ALLY FIN INC | P | 2015-06-19 | 2015-12-14 | $51,001 | -$1,001 | -$1,001 | $50,000 |
| CENTURYTEL INC | P | 2015-03-27 | 2015-08-12 | $49,807 | -$6,944 | -$6,944 | $42,863 |
| CENTURYTEL INC | P | 2014-07-31 | 2015-03-27 | $47,938 | -$712 | -$712 | $47,226 |
| FRANKLIN INCOME C | P | 2014-07-31 | 2015-05-14 | $54,052 | -$2,120 | -$2,120 | $51,932 |
| HEWLETT-PACKARD | P | 2014-11-19 | 2015-02-12 | $49,192 | $966 | $966 | $50,158 |
| ING GROUP | P | 2014-04-04 | 2015-03-27 | $49,573 | -$2,289 | -$2,289 | $47,284 |
| BANK OF AMERICA | P | 2015-03-27 | 2015-10-30 | $50,702 | -$2,558 | -$2,558 | $48,144 |
| CHESAPEAKE ENERGY | P | 2015-02-12 | 2015-07-27 | $50,217 | -$9,223 | -$9,223 | $40,994 |
| POWERSHARES DB BASE METALS | P | 2014-07-02 | 2015-02-27 | $50,021 | -$6,395 | -$6,395 | $43,626 |
| ALCOA INC | P | 2014-03-26 | 2015-08-31 | $47,730 | -$1,816 | -$1,816 | $45,914 |
| CIT GROUP INC | P | 2014-03-27 | 2015-10-30 | $49,042 | -$327 | -$327 | $48,715 |
| CROWN CASTLE INTL | P | 2014-03-26 | 2015-08-31 | $48,853 | -$106 | -$106 | $48,747 |
| HEALTHSOUTH CORP | P | 2014-04-14 | 2015-10-30 | $48,683 | -$3,062 | -$3,062 | $45,621 |
| PRUDENTIAL HEALTH SCI | P | 2012-06-29 | 2015-11-25 | $18,479 | $11,521 | $11,521 | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,245 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$33,167 | 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 | $761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $761 | SubtotalAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $839 | OverpaymentAmt |
| Applied To ES Tax | $839 | 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 |
| Individual With Books | J CLARK LEE CPA PC | IndividualWithBooksNm |
| 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 | ||||||||
| 6962 DUNCRAIG COURT | MCLEAN | VA | 221011568 | DIRECTOR & P | 2.00 | $0 | $0 | $0 |
| BILL J PERKINS | ||||||||
| 6962 DUNCRAIG COURT | MCLEAN | VA | 221011568 | 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 | ||||||||
| 6962 DUNCRAIG COURT | MCLEAN | VA | 221011568 | 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 | $1,033,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,068,615 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,068,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,052,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $761 | TotalTaxAmt |
| Distributable Before Adj | $51,868 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,868 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $58,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,958 | UndistributedIncomePYAmt |
| Qualifying Distributions | $58,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,958 | AppliedToYear1Amt |
| Applied To Current Year | $7,142 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,726 | 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 | 6962 DUNCRAIG COURT | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221011568 | 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 (27 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 | $2,500 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 200242126 | NONE | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,500 |
| SUSAN COHAN COLON CANCER FOUNDATION | |||||||
| 201 NORTH CHARLES ST S | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| THE POTOMAC SCHOOL | |||||||
| 1301 POTOMAC SCHOOL ROAD | MCLEAN | VA | 22101 | NONE | 501(C)(3) | OPERATING SUPPORT | $2,500 |
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | OPERATING SUPPORT | $1,000 |
| SOME | |||||||
| 70 O STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | OPERATING SUPPORT | $600 |
| PIG IRON THEATER COMPANY | |||||||
| 4147 NORTH 2ND STREET | PHILADELPHIA | PA | 19122 | 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 | $8,500 |
| THE THEATRE LAB | |||||||
| 733 8TH STREET NW | WASHINGTON | DC | 20001 | NONE | 501 (C) (3) | OPERATING SUPPORT | $2,000 |
| 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 | $500 |
| PARKINSON'S DISEASE FDN | |||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | NONE | 501 (C) (3) | OPERATING SUPPORT | $1,000 |
| TEMPLE RODEF SHALOM | |||||||
| 2100 WESTMORELAND STREET | FALLS CHURCH | VA | 22043 | NONE | 501 (C) (3) | OPERATING SUPPORT | $500 |
| THE SIDNEY KIMMEL CANCER CENTER | |||||||
| 401 N BROADWAY | BALTIMORE | MD | 21287 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| ISREAL BIBLE MUSEUM | |||||||
| 10001 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| MOSAIC THEATER COMPANY | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | NONE | 501(C)3 | OPERATING SUPPORT | $10,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| US AGAINST ALZHEIMER'S | |||||||
| 2 WISCONSIN CIRCLE | CHEVY CHASE | MD | 20815 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 222 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| THE PHILLIPS COLLECTION | |||||||
| 1600 21ST STREET NW | WASHINGTON | DC | 20009 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| UNIVERSITY OF VIRGINIA FUND | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 229044314 | NONE | 501(C)3 | OPERATING SUPPORT | $2,500 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 801 ROEDER ROAD | SILVER SPRING | MD | 20910 | NONE | 501(C)3 | OPERATING SUPPORT | $1,000 |
| DELL CHILDREN'S MEDICAL CENTER | |||||||
| 4900 MUELER BLVD | AUSTIN | TX | 78723 | NONE | 501(C)3 | OPERATING SUPPORT | $4,000 |
| ARLINGTON FREE CLINIC | |||||||
| 2921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | NONE | 501(C)3 | OPERATING SUPPORT | $500 |
| THE JEWISH FEDERATION | |||||||
| 6101 EXECUTIVE BLVD | NORTH BETHESDA | MD | 20852 | NONE | 501(C)3 | OPERATING SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,530 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,846 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,913 | 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 | $5,375 | Amt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | BOND AMORTIZATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-02-12 | AcquiredCompletedOrExpendedDt |
| Current Year Amortization | $24 | CurrentYearAmortizationAmt |
| Total Amortization | $24 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING | $48,601 | $48,398 |
| UNITED CONTINENTAL HLDGS | $47,455 | $46,885 |
| NUSTAR LOGISTICS | $49,718 | $44,090 |
| $1,631 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ADCARE HLTH | StockNm |
| EOY Book Value | $50,648 | EOYBookValueAmt |
| EOYFMV | $58,300 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUSHING MLP PREM A -CSHAX | $56,647 | $41,124 |
| PRU HEALTH SCI-PHLAX | $31,521 | $44,554 |
| GABELLI FOCUS FIVE-GWSAX | $55,220 | $49,288 |
| HENDERSON EUR FOCUS-HFEAX | $50,000 | $53,716 |
| WISDOM TRUST JAPN-DXJ | $48,014 | $50,080 |
| UNIT AAM AGRI-BUS OPPOR | ||
| ING GROEP NV FIXED | ||
| UNITED CONTINENTAL HLDGS | ||
| ALCOA INC | ||
| HEWLETT-PACKARD CO | ||
| NUSTAR LOGISTICS | ||
| CROWN CASTLE INTL CORP | ||
| CIT GROUP | ||
| HEALTHSOUTH CORP | ||
| CENTURYTEL INC | ||
| DEUTSCHE STRAT HIYLD TX FR | $100,222 | $102,284 |
| FRANKLIN INCOME | ||
| PUTNAM EQUITY SPECTRUM | $75,000 | $61,409 |
| POWERSHARES DB BASE METALS | ||
| FEDERATED MUNI & STOCK-FMNBX | $75,000 | $76,382 |
| FRANKLIN RISING DIV-FRDTX | $51,932 | $46,579 |
| NEUBERGER INTRINIC VAL-NINCX | $52,480 | $46,882 |
| OLSTEIN STRATEGIC OPP-OFSAX | $50,000 | $37,163 |
| SUNAMERICA NEW FOC-FDSBX | $40,000 | $34,963 |
| UNIT AAM HIMCO REIT | $40,000 | $38,063 |
| UNIT GUGGENHEIM FLAHERTY | $39,993 | $39,756 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 ADJUSTMENTS | Desc |
| Amt | $81 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TREASURER OF VA-FEE | $25 |
| TRAVEL DIRECTORS' MEETING | $350 |
| POWERSHARES DB K-1 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $1,782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,782 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $151 | Amt |
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