CARL & NANCY GEWIRZ FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARL & NANCY GEWIRZ FUND INC (EIN 52-1387044)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-01
- IRS object ID
- 202532749349100213
- Schema version
- 2023v6.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-01T12:55:11-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR SUITE 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521387044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARL & NANCY GEWIRZ FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 7038648949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7117 GLENBROOK ROAD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208141224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY GEWIRZ | PersonNm |
| Person Title | DIR/PRES | PersonTitleTxt |
| Phone | 3019517117 | PhoneNum |
| Signature | 2025-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A MUSUMECI JR | PreparerPersonNm |
| PTIN | P00841270 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2025-09-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,007,449 | 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 | $33,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,168 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $553,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $553,582 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $553,582 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $612,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $612,906 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $553,582 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,527 | 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 | $1,527 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $136,892 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $62,970 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,922 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,372 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,709 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $117 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $537,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $553,582 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,671 | CashBOYAmt |
| Cash EOY | $477,660 | CashEOYAmt |
| Cash EOYFMV | $477,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $834,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $867,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $867,638 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,839 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $68,670 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,839 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,839 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $7,758,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,654,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,658,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,843,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,004,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,007,449 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,986,289 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,933,101 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,986,289 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,933,101 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,300,108 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,300,108 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,557,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,770,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,857,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,070,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,843,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,004,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,857,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,070,981 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,070,981 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,584 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,067 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,600 | OverpaymentAmt |
| Applied To ES Tax | $7,600 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | NANCY GEWIRZ | IndividualWithBooksNm |
| Phone | 3019517117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7117 GLENBROOK ROAD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208141224 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY GEWIRZ | ||||||||
| 7117 GLENBROOK ROAD | BETHESDA | MD | 208141224 | DIR/PRES | 10.00 | $1,527 | $0 | $0 |
| VICTORIA GEWIRZ | ||||||||
| 48 SWARTHMORE ROAD | WELLESLEY | MA | 024826609 | DIRECTOR | 3.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,164,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,719,855 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,884,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $5,576,777 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,884,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,720,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,467 | TotalTaxAmt |
| Distributable Before Adj | $528,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $528,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $312,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,097 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $281,148 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $242,468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $333,232 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $993,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $312,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $216,136 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $216,136 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $777,446 | 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 | $777,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,109 | ExcessFromYear4Amt |
| Excess From Year3 | $242,468 | ExcessFromYear3Amt |
| Excess From Year2 | $333,232 | ExcessFromYear2Amt |
| Excess From Year1 | $30,637 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY GEWIRZ | ContributingManagerNm |
| Shareholder Manager | NANCY GEWIRZ | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROMOTE DOMESTIC VIOLENCE REDUCTION. | $150 |
| ADAS ISRAEL CONGREGATION | |||||||
| 2850 QUEBEC ST NW | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | PROVIDE SOC/REC/CULTURAL ACTIVIES | $500 |
| ALL FOR NANTUCKET (SAVE OUR SOUND) | |||||||
| 4 BARNSTABLE RD | HYANNIS | MA | 02601 | NONE | 501(C)(3) | L-T PRESERVATION OF NANTUCKET SOUND | $300 |
| AMER FRIENDS OF MAGEN DAVID ADOM SO | |||||||
| 352 SEVENTH AVE STE 400 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SUPPORT ISRAEL'S EMER MEDICAL SVSC | $100 |
| AMERICAN FRIENDS OF HEBREW UNIV | |||||||
| 5100 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | SUPPORT HEBREW UNIV IN JERUSALEM | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | 501(C)(3) | PROMOTE MEDICAL RESEARCH | $100 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | ASSIST IN DISASTER AREAS | $250 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE N | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | JEWISH STUDIES PROGRAM | $500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 1100 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PROMOTE HUMAN RIGHTS ISSUES | $700 |
| ARTISTS ASSOC OF NANTUCKET | |||||||
| BOX 1104 | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROMOTION OF THE ARTS | $2,500 |
| BETHESDA CHEVY CHASE RESCUE SQUAD | |||||||
| 5020 BATTERY LANE | BETHESDA | MD | 20814 | NONE | 501(C)(3) | SUPPORT EMERGENCY MEDICAL SERVICES | $1,000 |
| BETHESDA FIRE DEPARTMENT | |||||||
| PO BOX 30384 | BETHESDA | MD | 20824 | NONE | 501(C)(3) | SUPPORT EMERGENCY FIRE SERVICE | $250 |
| BOSTON MED FLIGHT | |||||||
| 150 HANSCOM DRIVE | BEDFORD | MA | 01730 | NONE | 501(C)(3) | SUPPORT REGIONAL CRITICAL CARE TRANSPORT SYSTEM | $300 |
| CENTRAL UNION MISSION | |||||||
| 65 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | SUPPORT MEN'S SOCIAL SERVICE AGENCY | $200 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDAN AVE | ANNAPOLIS | MD | 21403 | NONE | 501(C)(3) | PROMOTE CONSERVATION AND EDUC OF BAY | $150 |
| CHILDRENS NATIONAL MEDICAL CENTER | |||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | NONE | 501(C)(3) | SUPPORT EDITH HARITON LIBRARY | $500 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK RD | STOWINGTON | CT | 06378 | NONE | 501(C)(3) | SUPPORT US COAST GUARD AND FAMILIES | $100 |
| CONGREGATION SHIRAT HA YAM | |||||||
| PO BOX 1145 | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | SUPPORT WORKS OF JEWISH CONGREGATION | $600 |
| DREAMLAND FOUNDATION NANTUCKET | |||||||
| 2010 MAIN STREET STE 1250 | IRVINE | CA | 92614 | NONE | 501(C)(3) | SUPPORT FILM, ART, CULTURE, AND LEARNING | $104 |
| EGAN MARITIME INSTITUTE | |||||||
| 4 WINTER STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROMOTE EDUC OF NANTUCKET'S HISTORY | $100 |
| FAIRWINDS - NANTUCKET COUNSELING | |||||||
| 20 VESPER LN L-1 | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | SUPPORT MENTAL HEALTH SERVICES | $100 |
| FOOD AND FRIENDS | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | PROVIDE FOOD TO AT RISK POPULATION | $250 |
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||
| PO BOX 240 | MT VERNON | VA | 22116 | NONE | 501(C)(3) | SUPPORT LIBRARY FOR STUDY OF G WASH. | $100 |
| GEORGETOWN UNIV MEDICAL CENTER | |||||||
| 4000 RESERVOIR RD NW 120 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | LOMBARDI CANCER CENTER | $2,000 |
| GUGGENHEIM MUSEUM | |||||||
| 1071 5TH ST | NEW YORK | NY | 10128 | NONE | 501(C)(3) | PROMOTION OF THE ARTS | $2,000 |
| HILLEL AT GWU | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | PROMOTE JEWISH COMM ON COLLEGE CAMPUS | $20,000 |
| HOLOCAUST MEMORIAL MUSEUUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | PROMOTE EDUCATON ABOUT HOLOCAUST | $2,000 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CARE OF INDIGENT AND ABUSED WOMEN | $200 |
| HOUSING UNLIMITED INC | |||||||
| 12125 VEIRS MILL ROAD 201 | SILVER SPRINGS | MD | 20906 | NONE | 501(C)(3) | PROVIDES AFFORDABLE HOUSING FOR PEOPLE IN MENTAL HEALTH RECOVERY | $200 |
| JEWISH COMM CENTER OF GREATER WASH | |||||||
| 6125 MONTROSE RD | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | PROVIDE SOC/REC/CULTURAL ACTIVIES | $500 |
| JEWISH COUNCIL FOR THE AGING | |||||||
| 12320 PARKLAWN DR | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | PROVIDE ASSISTANCE TO THE ELDERLY | $500 |
| JEWISH FEDERATION OF GREATER WASH | |||||||
| 6101 MONTROSE RD | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | PROMOTE SOCL/REL/EDUC OPPORTUNITIES | $1,000 |
| JEWISH HISTORICAL SOCIETY (NOW CAPITAL JEWISH MUSEUM) | |||||||
| 15 WEST SIXTEENTH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | SUPPORT EXHIBITS & CONFERENCES RELATING TO THE AMERICAN JEWISH EXPERIENCE | $1,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVE | ROCKVILLE CENTER | NY | 11570 | NONE | 501(C)(3) | PROMOTE EDUCATION ABOUT ISRAEL | $1,000 |
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 6123 MONTROSE RD | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | PROVIDE SOCIAL SERVICES | $200 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327B | BALTIMORE | MD | 21211 | NONE | 501(C)(3) | SUPPORT MEDICAL RESEARCH AND LEARNING | $20,000 |
| MAKOM (JEWISH FDN FOR GROUP HOMES) | |||||||
| 1500 EAST JEFFERSON STREET | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SUPPORT AND EMPOWER DISABLED INDIVIDUALS | $1,000 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | 501(C)(3) | PROMOTE RESEARCH | $50 |
| MARYLAND PUBLIC TELEVISION | |||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | SUPPORT EDUCATIONAL OFFERINGS | $250 |
| MARYLAND TROOPERS | |||||||
| 1300 REISTERSTOWN ROAD | PIKESVILLE | MD | 21208 | NONE | 501(C)(3) | PROVIDE BENEFITS TO STATE TROOPERS | $500 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501(C)(3) | PROMOTE MEDICAL RESEARCH | $250 |
| MEMORIAL SLOAN-KETTERING CANCER CEN | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | PROMOTE CANCER RESEARCH | $250 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | PROMOTE THE ARTS | $64 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | PROMOTE THE ARTS | $111 |
| NANTUCKET ATHENEUM | |||||||
| 1 INDIA ST | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | SUPPORT PUBLIC LIBRARY | $100 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROMOTE CONSERV OF NATURAL HABITATS | $100 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | SUPPORT HOSPITALS ABILITY TO PROV SV | $2,500 |
| NANTUCKET HISTORICAL ASSOC | |||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROMOTE EDUC OF NANTUCKET'S HISTORY | $4,000 |
| NANTUCKET LAND COUNCIL | |||||||
| 6 ASH LANE | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROTECT NANTUCKET'S NATURAL WORLD | $100 |
| NANTUCKET LIGHTSHIP BASKET MUSEUM | |||||||
| 49 UNION ST | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | PROMOTE THE ARTS | $125 |
| NATIONAL AIR & SPACE | |||||||
| INDEP AVE 6TH ST SW | WASHINGTON | DC | 20013 | NONE | 501(C)(3) | PROMOTE EDUC ABOUT AIR & SPACE EXPLO | $389 |
| NATIONAL GALLERY OF ART | |||||||
| 2000B SOUTH CLUB DR | LANDOVER | MD | 20785 | NONE | 501(C)(3) | PROMOTION OF THE ARTS | $20,000 |
| NATIONAL LAW ENFORCEMENT OFFICERS M | |||||||
| 444 E STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | SUPPORT POLICE | $100 |
| NATIONAL MUSEUM OF WOMEN IN ARTS | |||||||
| 1250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | PROMOTION OF THE ARTS | $100 |
| NEWTON WELLESLEY HOSPITAL FOUNDATIO | |||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | NONE | 501(C)(3) | SUPPORT MEDICAL FACILITY | $250 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | PROMOTE THE ARTS | $700 |
| POWERLIFTING AMERICA | |||||||
| 11927 MODENA LN | ORLANDO | FL | 32827 | NONE | 501(C)(3) | SUPPORT AND EDUCATE ATHLETES | $14,000 |
| PROJECT HOPE | |||||||
| 255 CARTER HALL LANE | MILLWOOD | VA | 22646 | NONE | 501(C)(3) | LASTING SOLUTIONS TO HEALTH PROBLEMS | $100 |
| RENWICK MUSEUM | |||||||
| 1661 PENNSLYVANIA AVE NW1 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | PROMOTE THE ARTS | $500 |
| SIBLEY MEMORIAL HOSPITAL | |||||||
| 5255 LAUGHBORO RD NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | SUPPORT WORK ON PHYSICIANS LOUNGE | $11,000 |
| SMITHSONIAN AMERICAN ART MUSEUM | |||||||
| MRC 970 BOX 37012 | WASHINGTON | DC | 20013 | NONE | 501(C)(3) | PROMOTE THE ARTS | $2,500 |
| SO OTHERS MIGHT EAT | |||||||
| 60 O ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CLOTHING FOOD & HEALTHCARE FOR POOR | $200 |
| SUBURBAN HOSPITAL | |||||||
| 8600 OLD GEORGETOWN RD | BETHESDA | MD | 20814 | NONE | 501(C)(3) | DONATION FOR NURSING CARE SERVICES | $75,000 |
| TEMPLE BETH ELOHIM | |||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 02481 | NONE | 501(C)(3) | FOSTER A COMMUNITY OF JEWISH CULTURE AND VALUES | $6,375 |
| THE EISENHOWER FOUNDATION | |||||||
| PO BOX 35 | ABILENE | KS | 67410 | NONE | 501(C)(3) | SUPPORT EXHIBITS, PROGRAMS, EVENTS | $150 |
| THE WHITNEY MUSEUM | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | SEEKS TO BE THE DEFINING MUSEUM OF TWENTIETH- AND TWENTY-FIRST-CENTURY AMERICAN ART | $280 |
| TRUST FOR THE NATIONAL MALL | |||||||
| PO BOX 96475 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | SUPPORT RENEWING AND IMPROVING MALL | $500 |
| UNITED STATES OLYMPIC COMMITTEE | |||||||
| PO BOX 15119 | COLORADO SPRINGS | CO | 80903 | NONE | 501(C)(3) | SUPPORT US OLYMPIC ATHLETES | $250 |
| US BOTANIC GARDEN | |||||||
| 245 FIRST ST SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | PROMOTE EDUC OF IMPORT OF PLANTS | $250 |
| US DEPUTY SHERIFF DEPT | |||||||
| 2909 S SPRUCE | WICHITA | KS | 67216 | NONE | 501(C)(3) | PROVIDE OFFICER SURVIVAL TRAINING | $25 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | SUPPORT AID TO US TROOPS & FAMILIES | $500 |
| WASHINGTON HEBREW CONGRETATION | |||||||
| 3935 MACOMB STREET NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | SUPPORT WORKS OF JEWISH CONGREGATION | $4,330 |
| WETA | |||||||
| PO BOX 96100 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | PROMOTE EDUC AND ARTS PROGRAMMING | $250 |
| WOUNDED WARRIOR PROJECT | |||||||
| 1120 G ST NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SUPPORT ARMED SERVICES MEMBERS | $500 |
| ZETA BETA TAU FOUNDATION | |||||||
| 3905 VINCENNES RD | INDIANAPOLIS | IN | 46268 | NONE | 501(C)(3) | PROMOTION OF EDUCATION | $250 |
| DC FIRE AND EMS | |||||||
| 122 KENTUCKY AVE SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | SUPPORT THE DC FIRE AND EMS DEPARTMENT | $500 |
| JCADA - JEWISH COALITION AGAINST DOMESTIC ABUSE | |||||||
| PO BOX 2266 | RCKVILLE | MD | 20847 | NONE | 501(C)(3) | SUPPORT VICTIMS OF PARTNER VIOLENCE | $1,027 |
| NANTUCKET POLICE CHARITABLE ASSOCIATION | |||||||
| 4 FAIRGROUNDS RD | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE ASSISTANCE TO THE MEMBERS OF THE NANTUCKET POLICE DEPT | $250 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | FUNDING LIFE-SAVING PROSTATE CANCER RESEARCH | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,630 | 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 | $33,156 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,168 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL & GAS ROYALTIES | 15 | $42 |
| RENTAL INCOME FROM PASS-THRU | 16 | $552,306 |
| THEFT LOSS RECOVERY, FROM K-1 | 16 | $146 |
| OTHER INCOME FROM PASS-THRU | 16 | $1,088 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $612,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $612,906 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING | $13,280 | $6,640 | $0 | $6,640 |
| BOOKKEEPING | $24,092 | $6,023 | $0 | $18,069 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | VALUES SHOWN ON PART II, LINE 13 | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART II, LINE 13 | FormAndLineReferenceDesc |
| Medium Explanation | THE VALUES SHOWN IN STATEMENT 2 FOR PART II, LINE 13, REFLECT AN ESTIMATED VALUE FOR CHARTER ENTERPRISE LLC BECAUSE THE ENTITY VALUE IS TOO SMALL TO WARRANT THE COST OF A VALUATION. CHARTER ENTERPRISE LLC IS A VERY SMALL HOLDING OF 0.25%. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1620 K STREET ASSOCIATES | FMV | $1,273,827 | $1,712,069 |
| CHARTER ENTERPRISE LLC | FMV | $37,727 | $30,966 |
| DORCHESTER HOUSE ASSOC. LLC | FMV | $3,295,679 | $5,693,765 |
| KALORAMA WEST LLC | FMV | $2,344,493 | $1,380,710 |
| QUEBEC HOUSE ASSOC LLC | FMV | $703,219 | $840,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES AND CREDIT CARD FEE | $2 | $0 | $0 | $2 |
| CC MEMBERSHIP FEE | $198 | $0 | $0 | $198 |
| PARTNERSHIPS - CHARITABLE DONATIONS | $880 | $0 | $0 | $880 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $42 | $42 | $42 |
| RENTAL INCOME FROM PASS-THRU | $552,306 | $552,306 | $552,306 |
| THEFT LOSS RECOVERY, FROM K-1 | $146 | $146 | $146 |
| OTHER INCOME FROM PASS-THRU | $1,088 | $1,088 | $1,088 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| COMP PAYABLE | $336 | $0 |
| LIABILITIES - 1620K STREET ASSOCIATES | $371,427 | $355,493 |
| LIABILITIES - CHARTER ENTERPRISE LLC | $21,472 | $42,517 |
| LIABILITIES - DORCHESTER HOUSE ASSOC LLC | $2,586,100 | $2,599,122 |
| LIABILITIES - KALORAMA WEST LLC | $2,817,384 | $2,750,780 |
| LIABILITIES - QUEBEC HOUSE ASSOC LLC | $189,570 | $184,955 |
| PAYROLL TAX LIABILITIES | $0 | $234 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HOSKINSON | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $1,255,000 | LoanOriginalAmt |
| Balance Due | $3,839 | BalanceDueAmt |
| Note | 2002-12 | NoteDt |
| Loan Maturity | 2024-12 | LoanMaturityDt |
| Repayment Terms | $5,888/MO. | RepaymentTermsTxt |
| Interest | 4.890000000000 | InterestRt |
| Security Provided Borrower | 20.33% DORCHESTER HOUSE LP INTEREST | SecurityProvidedBorrowerTxt |
| Loan Purpose | PURCHASE PARTNERSHIP INTEREST | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FUND OWNS A MINORITY INTEREST IN SEVERAL REAL ESTATE PARTNERSHIPS OR LLCS. A DISCOUNT FOR BLOCKAGE AND MINORITY INTEREST HAS BEEN USED. THE PERCENTAGES APPLIED TO THE VARIOUS ENTITIES RANGE FROM 26% TO 40% PER THE VALUATIONS PERFORMED BY VALUATION SERVICES, INC. AT 11/30/22. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER TAXES | $203 | $86 | $0 | $117 |
| FEDERAL INCOME TAXES | $11,000 | $0 | $0 | $0 |
Comments