DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-09
- IRS object ID
- 201523139349100402
- Schema version
- 2014v5.0
- 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
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-09T07:26:41-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 600 | 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 | 2015-05-14 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,190,204 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $340,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $857,500 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $857,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $283,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $285,232 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,483,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,484,711 | 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 |
| Other Prof Fees Rev And Expnss | $89,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $101,791 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $101,791 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $71,377 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $35,689 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,688 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226,004 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $532,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $452,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $947,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $947,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,479,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $452,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $984,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,003,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,032,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,502,532 | CashBOYAmt |
| Cash EOY | $2,485,536 | CashEOYAmt |
| Cash EOYFMV | $2,485,536 | CashEOYFMVAmt |
| Acct Rcvbl | $4,389 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,338 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,389 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,389 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,086,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,751,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,062,874 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,235,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,637,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,637,405 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,053 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,832,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,878,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,190,204 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,016,025 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,383 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,016,025 | 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 | $18,780,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,819,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,824,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,862,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,832,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,878,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,824,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,003,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,617 | OtherIncreasesAmt |
| Subtotal | $19,862,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,862,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|
| Total short-term gain/loss | P | $78,163 | $78,163 | |
| Total long-term gain/loss | P | $893,069 | $893,069 | |
| 76,119.691.Sh of PIMCO | P | -$4,458 | -$4,458 | 2014-11-01 |
| 2,930.317.Sh of Vanguard 500 Index Fund | P | -$109,274 | -$109,274 | 2014-02-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $857,500 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $78,163 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $936,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,256,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $896,011 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,803,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056699 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $799,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,979,999 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $633,414 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,737,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046108 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $501,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,657,024 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042986 | DistributionYr5Rt |
| Total Distribution | 0.254315 | TotalDistributionRt |
| Average Distribution | 0.050863 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,794,870 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,006,826 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,017,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $984,167 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,360 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $11,394 | OverpaymentAmt |
| Applied To ES Tax | $11,394 | 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 600 | 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 (12 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 | President/Secretary | 0.00 | $0 | $0 | $0 |
| Diane Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 600 | Washington | DC | 20015 | Vice-President | 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 | Director | 0.00 | $0 | $0 | $0 |
| Joshua Benhamin Bernstein | ||||||||
| 5301 Wisconsin Avenue NW Suite 600 | Washington | DC | 20015 | Vice Pres/ 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 | $6,035,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,994,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,066,683 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,096,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,096,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,794,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $989,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $989,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,641 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,875 | IncomeTaxAmt |
| Total Tax | $33,516 | TotalTaxAmt |
| Distributable Before Adj | $956,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $956,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $956,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $984,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $984,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $984,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $956,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $115,952 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,238 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $984,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $956,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $313,276 | 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 | $313,276 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $115,952 | ExcessFromYear3Amt |
| Excess From Year2 | $114,147 | ExcessFromYear2Amt |
| Excess From Year1 | $55,238 | ExcessFromYear1Amt |
| Excess From Current Year | $27,939 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Alice Fergeson Foundation | ||||||||||
| 2001 Bryan Point Rd | Accokeek | MD | 20607 | 501(c)(3) | Charitable | $10,000 | ||||
| Arena Stage | ||||||||||
| 907 6th Street SW | Washington | DC | 20024 | 501(c)(3) | Educational | $50,000 | ||||
| Bread for the City | ||||||||||
| 1525 7th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $32,000 | ||||
| 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 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 | $330,000 | ||||
| Jewish Social Service Agency | ||||||||||
| 200 Wood Hill Rd | Rockville | MD | 20850 | 501(c)(3) | Charitable | $35,000 | ||||
| Jewish Social Ventures Fund | ||||||||||
| Wall Street Station PO Box 157 | New York | NY | 10268 | 501(c)(3) | Charitable | $50,000 | ||||
| Jewish Theological Seminary | ||||||||||
| 3080 Broadway | New York | NY | 10027 | 501(c)(3) | Educational | $50,000 | ||||
| Jubilee Housing | ||||||||||
| 1640 Columbia Rd NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $25,000 | ||||
| Kav-Mashve | ||||||||||
| 501(c)(3) | Educational | $10,000 | 29 Uprising Street POBox 50176 | Tel Aviv | IS | 61501 | ||||
| Martha's Table | ||||||||||
| 2114 14th Street NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $35,000 | ||||
| Mary's Center for Maternal and Child Care | ||||||||||
| 1419 Columbia Road NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $100,000 | ||||
| National Academy of Science | ||||||||||
| 500 5th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $10,000 | ||||
| New Israel Fund | ||||||||||
| 1101 14th Street NW | Washington | DC | 20001 | 501(c)(3) | Charitable | $30,000 | ||||
| Smithsonian American Arts Museum | ||||||||||
| PO Box 37012 | Washington | DC | 20016 | 501(c)(3) | Charitable | $25,000 | ||||
| Latin American Youth Center | ||||||||||
| 1419 Columbia Road NW | Washington | DC | 20009 | 501(c)(3) | Charitable | $25,000 | ||||
| From K-1s | ||||||||||
| Various | Various | DC | 20009 | 501(c)(3) | Charitable | $38 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $947,038 | 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 | $1,025 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,954 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,007 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $857,500 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnerships | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $104,793 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $104,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,378,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,483,279 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Norman Bernstein | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Ave NW Suite 600 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $695,232 | $1,025,461 |
| Causeway International Fund | $743,085 | $955,016 |
| Vanguard 500 Index Fund | $1,020,395 | $1,634,307 |
| Artisan Midcap Fund | $275,830 | $431,235 |
| Pimco Funds | $0 | $0 |
| T. Rowe Price | $1,000,000 | $1,000,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Core Capital Partners II LP | AT COST | $124,760 | $124,760 |
| Archstone Partners, LP | AT COST | $2,361,585 | $2,361,585 |
| Commonfund Capital PTR 2000 LP | AT COST | $350,874 | $350,874 |
| Commonfund Capital PTRS III LP | AT COST | $332,004 | $332,004 |
| Landmark Equity PTRS XIII LLC | AT COST | $218,292 | $218,292 |
| Adamas Opportunities LP (3 YR) | AT COST | $385,898 | $385,898 |
| Adamas Opportunities, LP (1 YR) | AT COST | $1,336,911 | $1,336,911 |
| Investors Partner Fund | AT COST | $1,016,935 | $1,016,935 |
| Butterfeild Trust | AT COST | $538,408 | $538,408 |
| Adage Capital Partners | AT COST | $5,397,804 | $5,397,804 |
| Lone Juniper LP | AT COST | $1,424,335 | $1,424,335 |
| Misc Investment | AT COST | $1,100,000 | $1,100,000 |
| 1776 Seed Investors LP | AT COST | $49,599 | $49,599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security deposit | Desc |
| BOY Book Value | $3,053 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
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 | $1,950 | $1,755 | $0 | $195 |
| Miscellaneous | $3,884 | $3,496 | $0 | $388 |
| Office expenses | $8,570 | $7,713 | $0 | $857 |
| K-1 portfolio deductions | $135,181 | $135,181 | $0 | $0 |
| K-1 foreign taxes paid | $7,053 | $7,053 | $0 | $0 |
| K-1 other deductions | $70,794 | $70,794 | $0 | $0 |
| K-1 nondeductible expenses | $470 | $0 | $0 | $0 |
| Insurance expense | $13 | $12 | $0 | $1 |
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 | $12,786 | $12,786 | $0 |
| K-1 Other Income | $249,766 | $249,766 | $0 |
| K-1 Rental | -$1,432 | $0 | $0 |
| K-1 Royalties | $2,312 | $2,312 | $0 |
| K-1 Interest Income | $20,368 | $20,368 | $0 |
| UBIT for partnerships | -$104,793 | $0 | -$104,793 |
| Partnerships | $104,793 | $104,793 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 book/tax differences | Desc |
| Amt | $34,617 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | CategoryTxt |
| Amt | $89,166 | Amt |
| Net Investment Income | $89,166 | 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 | $35,264 | $0 | $0 | $0 |
| DC taxes | $7,000 | $0 | $0 | $0 |
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