2015-11-09T07:26:41-06:00 2014-12-31 521158459 Hertzbach & Company PA 1530 Wilson Blvd Ste 700 Arlington VA 22209 990PF 2014-01-01 526047356 Diane & Norman Bernstein Foundation Inc DIAN 2023636301 5301 Wisconsin Ave NW No 600 Washington DC 20015 Joshua Bernstein Treasurer 2023636301 2015-05-14 1 Bret D Carr P00497778 7033516600 2014 2016-03-07 17:11:31Z X 22190204 X 1000000 1025 1025 340954 340954 857500 857500 283800 285232 0 2483279 1484711 0 0 0 0 0 89166 89166 0 0 101791 101791 0 0 42264 0 0 0 71377 35689 0 35688 227915 226004 0 1441 532513 452650 0 37129 947038 947038 1479551 452650 0 984167 1003728 1032061 0 1502532 2485536 2485536 4389 4338 4389 4389 4086843 3751397 5062874 13235974 14637405 14637405 3053 0 0 18832740 20878727 22190204 8383 1016025 8383 1016025 X 43612 43612 0 0 18780745 19819090 18824357 19862702 18832740 20878727 18824357 1003728 34617 19862702 0 19862702 Total short-term gain/loss P 78163 78163 Total long-term gain/loss P 893069 893069 76,119.691.Sh of PIMCO P 2014-11-01 -4458 -4458 2,930.317.Sh of Vanguard 500 Index Fund P 2014-02-26 -109274 -109274 857500 78163 0 936584 18256577 0.051301 896011 15803060 0.056699 799947 13979999 0.057221 633414 13737469 0.046108 501094 11657024 0.042986 0.254315 0.050863 19794870 1006826 10321 1017147 984167 20641 0 20641 0 20641 27360 4700 32060 25 11394 11394 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A THE FOUNDATION 2023636301 5301 WISCONSIN AVENUE NW SUITE 600 WASHINGTON DC 20015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Norman Bernstein 5301 Wisconsin Avenue NW Suite 600 Washington DC 20015 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 NONE 0 NONE 0 0 6035596 1994036 12066683 20096315 0 0 20096315 301445 19794870 989744 989744 20641 12875 33516 956228 0 956228 0 956228 984167 0 984167 0 984167 956228 0 0 115952 114147 55238 285337 984167 0 0 0 956228 27939 0 0 313276 0 0 0 0 0 0 0 313276 115952 114147 55238 27939 Norman Bernstein Diane Bernstein X Alice Fergeson Foundation 2001 Bryan Point Rd Accokeek MD 20607 501(c)(3) Charitable 10000 Arena Stage 907 6th Street SW Washington DC 20024 501(c)(3) Educational 50000 Bread for the City 1525 7th Street NW Washington DC 20001 501(c)(3) Charitable 32000 Capital Camps 133 Rollins Ave Unit 4 Rockville MD 20852 501(c)(3) Charitable 25000 Centronia 1420 Columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Charles E Smith Jewish Day School 1901 B Jefferson Street Rockville MD 20852 501(c)(3) Charitable 25000 Children's Law Center 616 H St NW 300 Washington DC 20001 501(c)(3) Charitable 25000 DC Jewish Community Center 1529 16th Street NW Washington DC 20036 501(c)(3) Charitable 30000 Jewish Federation of Greater Washington 6101 Montrose Rd Rockville MD 20852 501(c)(3) Charitable 330000 Jewish Social Service Agency 200 Wood Hill Rd Rockville MD 20850 501(c)(3) Charitable 35000 Jewish Social Ventures Fund Wall Street Station PO Box 157 New York NY 10268 501(c)(3) Charitable 50000 Jewish Theological Seminary 3080 Broadway New York NY 10027 501(c)(3) Educational 50000 Jubilee Housing 1640 Columbia Rd NW Washington DC 20009 501(c)(3) Charitable 25000 Kav-Mashve 29 Uprising Street POBox 50176 Tel Aviv IS 61501 501(c)(3) Educational 10000 Martha's Table 2114 14th Street NW Washington DC 20009 501(c)(3) Charitable 35000 Mary's Center for Maternal and Child Care 1419 Columbia Road NW Washington DC 20009 501(c)(3) Charitable 100000 National Academy of Science 500 5th Street NW Washington DC 20001 501(c)(3) Charitable 10000 New Israel Fund 1101 14th Street NW Washington DC 20001 501(c)(3) Charitable 30000 Smithsonian American Arts Museum PO Box 37012 Washington DC 20016 501(c)(3) Charitable 25000 Latin American Youth Center 1419 Columbia Road NW Washington DC 20009 501(c)(3) Charitable 25000 From K-1s Various Various DC 20009 501(c)(3) Charitable 38 947038 0 14 1025 14 340954 14 179007 18 857500 Partnerships 525990 104793 104793 1378486 0 1483279 0 0 0 0 0 0 0 0 0 0 X X 1 Norman Bernstein 5301 Wisconsin Ave NW Suite 600 Washington DC 20015 1000000 X DC does not require the Foundation to provide form 990-PF Armgo 16855 16855 Artisan International Fund 695232 1025461 Causeway International Fund 743085 955016 Vanguard 500 Index Fund 1020395 1634307 Artisan Midcap Fund 275830 431235 Pimco Funds 0 0 T. Rowe Price 1000000 1000000 Core Capital Partners II LP AT COST 124760 124760 Archstone Partners, LP AT COST 2361585 2361585 Commonfund Capital PTR 2000 LP AT COST 350874 350874 Commonfund Capital PTRS III LP AT COST 332004 332004 Landmark Equity PTRS XIII LLC AT COST 218292 218292 Adamas Opportunities LP (3 YR) AT COST 385898 385898 Adamas Opportunities, LP (1 YR) AT COST 1336911 1336911 Investors Partner Fund AT COST 1016935 1016935 Butterfeild Trust AT COST 538408 538408 Adage Capital Partners AT COST 5397804 5397804 Lone Juniper LP AT COST 1424335 1424335 Misc Investment AT COST 1100000 1100000 1776 Seed Investors LP AT COST 49599 49599 Security deposit 3053 0 0 Bank service charge 1950 1755 0 195 Miscellaneous 3884 3496 0 388 Office expenses 8570 7713 0 857 K-1 portfolio deductions 135181 135181 0 0 K-1 foreign taxes paid 7053 7053 0 0 K-1 other deductions 70794 70794 0 0 K-1 nondeductible expenses 470 0 0 0 Insurance expense 13 12 0 1 K-1 Ordinary Income 12786 12786 0 K-1 Other Income 249766 249766 0 K-1 Rental -1432 0 0 K-1 Royalties 2312 2312 0 K-1 Interest Income 20368 20368 0 UBIT for partnerships -104793 0 -104793 Partnerships 104793 104793 K-1 book/tax differences 34617 Professional fees 89166 89166 0 0 Federal taxes 35264 0 0 0 DC taxes 7000 0 0 0