DIANE & NORMAN BERNSTEIN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DIANE & NORMAN BERNSTEIN FOUNDATION (EIN 52-6047356)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201343179349101114
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc 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) |
|---|---|---|
| Timestamp | 2013-11-13T15:59:38-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buchanan & Company PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 N Fort Myer Dr 1400 | AddressLine1 |
| City | Arlington | City |
| State | VA | State |
| ZIP Code | 22209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526047356 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane & Norman Bernstein Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE FOUNDATION | InCareOfName |
| Name Control | DIAN | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Ave NW | AddressLine1 |
| Address Line2 | Suite 600 | AddressLine2 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20015 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Josh Bernstein | Name |
| Title | President | Title |
| Phone | 2023636301 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7033516600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 17037315 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1000000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 654 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 654 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 316104 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 316104 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 641190 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 641190 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 641190 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 301692 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 303791 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2259640 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1261739 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 71868 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 14373 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 57495 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 7965 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1593 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 6372 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10908 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9867 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1091 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 42650 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 42650 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 112143 | InterestRevAndExpnss |
| Interest Net Invst Incm | 112143 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 26481 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1084 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4337 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 70735 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 35368 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 35367 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 21 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 19 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 217374 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 215774 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1292 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 560145 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 432871 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 105956 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 790055 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 790055 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1350200 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 432871 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 896011 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 909440 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 828868 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 852416 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1219566 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1219566 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 9189 | AccountsReceivable |
| Accounts Receivable BOY | 27970 | AccountsReceivableBOY |
| Accounts Receivable EOY | 9189 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 9189 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 3104699 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3219113 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3771740 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 10976710 | InvestmentsOtherBOY |
| Investments Other EOY | 12033767 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 12033767 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 3053 | OtherAssetsBOY |
| Other Assets EOY | 3053 | OtherAssetsEOY |
| Other Assets EOYFMV | 3053 | OtherAssetsEOYFMV |
| Total Assets BOY | 14964848 | TotalAssetsBOY |
| Total Assets EOY | 16484688 | TotalAssetsEOY |
| Total Assets EOYFMV | 17037315 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 43612 | CapitalStockBOY |
| Capital Stock EOY | 43612 | CapitalStockEOY |
| Retained Earnings BOY | 14921236 | RetainedEarningsBOY |
| Retained Earnings EOY | 16441076 | RetainedEarningsEOY |
| Total Net Assets BOY | 14964848 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16484688 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14964848 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16484688 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14964848 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 909440 | ExcessOfRevenueOverExpenses |
| Other Increases | 610400 | OtherIncreases |
| Subtotal | 16484688 | Subtotal |
| Total Net Assets Fund Balances EOY | 16484688 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 641190 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 799947 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13979999 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057221 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 633414 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13737469 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046108 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 501094 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11657024 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042986 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 501390 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10675067 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046968 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 497868 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10441368 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047682 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240965 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048193 | AverageDistributionRatio |
| Net Noncharitable Assets | 15803060 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 761597 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8289 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 769886 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 896011 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8289 | InvestmentIncomeExciseTax |
| Subtotal | 8289 | Subtotal |
| Tax Based On Investment Income | 8289 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13512 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 13512 | TotalCreditsAndPayments |
| Overpayment | 5223 | Overpayment |
| Amount Credited To Next Year | 5223 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DC | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2023636301 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 WISCONSIN AVENUE NW SUITE 600 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| NORMAN BERNSTEIN | ||||||
| 5301 WISCONSIN AVENUE NW | WASHINGTON | DC | 20015 | PRESIDENT/SECRETARY | 0 | 0 |
| DIANE BERNSTEIN | ||||||
| 5301 WISCONSIN AVENUE NW | WASHINGTON | DC | 20015 | VICE-PRESIDENT | 0 | 0 |
| SUSAN AMY BERNSTEIN | ||||||
| 21 ALPINE STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 0 | 0 |
| ELIZABETH B NORTON | ||||||
| 3725 HARRISON STREET | WASHINGTON | DC | 20015 | DIRECTOR | 0 | 0 |
| JOSHUA BENJAMIN BERNSTEIN | ||||||
| 5301 WISCONSIN AVENUE NW | WASHINGTON | DC | 20015 | VICE PRES/TREASURER | 0 | 0 |
| CELIA ELLEN BERNSTEIN | ||||||
| 513 ALMAR AVENUE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 0 | 0 |
| MARIANNE BERNSTEIN KALB | ||||||
| 62 LIVINGSTON STREET | NEW HAVEN | CT | 06511 | DIRECTOR | 0 | 0 |
| NANCY BERNSTEIN SCHOEN | ||||||
| 1425 WIGHTMAN STREET | PITTSBURGH | PA | 15217 | DIRECTOR | 0 | 0 |
| ROBERT SCHOEN | ||||||
| 1425 WIGHTMAN STREET | PITTSBURGH | PA | 15217 | DIRECTOR | 0 | 0 |
| ROBERT KALB | ||||||
| 62 LIVINGSTON STREET | NEW HAVEN | CT | 06511 | DIRECTOR | 0 | 0 |
| LISA BERNSTEIN | ||||||
| 5301 WISCONSIN AVENUE NW | WASHINGTON | DC | 20015 | DIRECTOR | 0 | 0 |
| ROBERT NORTON | ||||||
| 3725 HARRISON STREET | WASHINGTON | DC | 20015 | DIRECTOR | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3475685 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1035990 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 11532041 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16043716 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 16043716 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 240656 | CashDeemedCharitable |
| Net Noncharitable Assets | 15803060 | NetNoncharitableAssets |
| Minimum Investment Return | 790153 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 790153 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8289 | TaxBasedOnInvestmentIncome |
| Total Tax | 8289 | TotalTax |
| Distributable Amount Before Adj | 781864 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 781864 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 781864 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 896011 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 896011 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8289 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 887722 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 781864 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 115952 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 115952 | TotalExcessDistriCarryover |
| Qualifying Distributions | 896011 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 781864 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 114147 | RemainingDistriFromCorpus |
| Total Corpus | 230099 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 230099 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 115952 | ExcessFromYear1 |
| Excess From Current Year | 114147 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN AND DIANE BERNSTEIN | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Arena Stage | ||||||||
| 907 6th Street SW | Washington | DC | 20024 | Not applicable | 501(C)(3) | Educational | $50,000 | |
| Bread for the City | ||||||||
| 1525 7th Street NW | Washington | DC | 20001 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| Capital Camps | ||||||||
| 133 Rollins Ave Unit 4 | Rockville | MD | 20852 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| Centronia | ||||||||
| 1420 Columbia Rd NW | Washington | DC | 20009 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| Charles E Smith Jewish Day School | ||||||||
| 1901 E Jefferson Street | Rockville | MD | 20852 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| DC Jewish Community Center | ||||||||
| 1529 Sixteenth Street NW | Washington | DC | 20036 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| Capital City Public Charter School | ||||||||
| 100 Peabody Street NW | Washington | DC | 20011 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| The Jewish Federation of Greater Washington | ||||||||
| 6101 Montrose Rd | Rockville | MD | 20852 | Not applicable | 501(C)(3) | Charitable | $250,000 | |
| Jewish Theological Seminary | ||||||||
| 3080 Broadway | New York | NY | 10027 | Not applicable | 501(C)(3) | Educational | $40,000 | |
| Jewish Social Service Agency | ||||||||
| 200 Wood Hill Rd | Rockville | MD | 20850 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| Mary's Center for Maternal and Child Care | ||||||||
| 1419 Columbia Road NW | Washington | DC | 20009 | Not applicable | 501(C)(3) | Charitable | $70,000 | |
| Martha's Table | ||||||||
| 2114 14th Street NW | Washington | DC | 20009 | Not applicable | 501(C)(3) | Charitable | $25,000 | |
| National Academy of Sciences | ||||||||
| 500 5th Street NW | Washington | DC | 20001 | Not applicable | 501(c)(3) | Charitable | $10,000 | |
| New Israel Fund | ||||||||
| 1101 14th Street NW | Washington | DC | 20005 | Not applicable | 501(C)(3) | Charitable | $25,000 | Suite 600 |
| Sidwell Friends School | ||||||||
| 3825 Wisconsin Ave NW | Washington | DC | 20016 | Not applicable | 501(c)(3) | Charitable | $25,000 | |
| Smithsonian of America | ||||||||
| PO Box 37012 | Washington | DC | 20013 | Not applicable | 501(c)(3) | Charitable | $20,000 | SI Bulding Room 153 MRC 010 |
| Washington Grantmakers | ||||||||
| 1400 16th Street NW Suite 740 | Washington | DC | 20036 | Not applicable | 501(C)(3) | Charitable | $55 | |
| American Jewish Joint Distribution Committee | ||||||||
| PO Box 4124 | New York | NY | 10163 | Not applicable | 501(C)(3) | Charitable | $10,000 | |
| Children and Youth Investment Trust | ||||||||
| 1400 16th Street NW Suite 500 | Washington | DC | 20036 | Not applicable | 501(c)(3) | Charitable | $25,000 | |
| Early Care and Education Funders Collaborative | ||||||||
| 1331 H Street NW Suite 1000 | Washington | DC | 20005 | Not applicable | 501(c)(3) | Charitable | $5,000 | |
| Jewish Social Venture Fund | ||||||||
| The Jewish Federations of North Ame | New York | NY | 10268 | Not applicable | 501(c)(3) | Charitable | $25,000 | Wall Street Station PO Box 157 |
| Latin America Youth Center | ||||||||
| 1419 Columbia Road NW | Washington | DC | 20009 | Not applicable | 501(c)(3) | Educational | $25,000 | |
| Washington AIDS Partnership | ||||||||
| 1400 16th Street NW Suite 740 | Washington | DC | 20036 | Not applicable | 501(c)(3) | Charitable | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 790055 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $654 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $316,104 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $246,954 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $641,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIPS | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $54,738 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $54,738 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,204,902 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1259640 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Norman Bernstein | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Wisconsin Ave NW Suite 600 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1000000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $10,908 | Amount |
| Net Investment Income | 9867 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1091 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | DC does not require the foundation to provide Form 990-PF. | Statement |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARMGO | 16855 | 16855 |
| ARTISAN INTERNATIONAL FUND | 674116 | 823436 |
| CAUSEWAY INTERNATIONAL FUND | 708977 | 820136 |
| VANGUARD 500 INDEX FUND | 800685 | 986159 |
| ARTISAN MIDCAP FUND | 207203 | 295489 |
| PIMCO FUNDS | 811277 | 829665 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| FOCUSED INVESTORS | 1341128 | 1341128 |
| CORE CAPITAL PARTNERS II LP | 233719 | 233719 |
| ARCHSTONE PARTNERS, LP | 1966832 | 1966832 |
| COMMONFUND CAPITAL PTR 2000 LP | 409064 | 409064 |
| COMMONFUND CAPITAL PTRS III LP | 460785 | 460785 |
| LANDMARK EQUITY PTRS XIII LLC | 261593 | 261593 |
| ADAMAS OPPORTUNITIES LP (3 YR) | 315183 | 315183 |
| ADAMAS OPPORTUNITIES, LP (1YR) | 1098807 | 1098807 |
| INVESTORS PARTNER FUND | 918755 | 918755 |
| BUTTERFEILD TRUST | 561063 | 561063 |
| ADAGE CAPITAL PARTNERS | 3286456 | 3286456 |
| LONE JUNIPER LP | 1180382 | 1180382 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 3053 | BOYBookValue |
| EOY Book Value | 3053 | EOYBookValue |
| EOYFMV | 3053 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGE | 2122 | 1910 | 212 |
| COMPUTER SOFTWARE | 200 | 180 | 20 |
| INSURANCE | 21 | 19 | 2 |
| MISCELLANEOUS | 7592 | 6833 | 759 |
| OFFICE EXPENSES | 1422 | 1280 | 142 |
| TELEPHONE | 1395 | 1255 | 140 |
| K-1 PORTFOLIO DEDUCTIONS | 129424 | 129424 | |
| K-1 NONDEDUCTIBLE EXPENSES | 308 | ||
| K-1 FOREIGN TAXES PAID | 5833 | 5833 | |
| K-1 OTHER DEDUCTIONS | 69040 | 69040 | |
| K-1 CHARITABLE CONTRIBUTIONS | 17 | 17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Ordinary Income | 14702 | 14702 |
| K-1 Other Income | 254832 | 254832 |
| K-1 Rental | -2099 | |
| K-1 Royalties | 14080 | 14080 |
| K-1 Interest Income | 16775 | 16775 |
| K-1 Treasury Interest | 2921 | 2921 |
| K-1 Investment Income | 481 | 481 |
| K-1 BOOK/TAX DIFFERENCES |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 BOOK/TAX DIFFERENCES | Description |
| Amount | $610,400 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CONSULTING SERVICES | Category |
| Amount | $42,650 | Amount |
| Net Investment Income | 42650 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $5,421 | 1084 | 4337 |
| FEDERAL TAXES | $15,600 | ||
| DC TAXES | $5,460 |
Comments