LAINOFF FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LAINOFF FAMILY FOUNDATION INC (EIN 13-3949510)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-06
- IRS object ID
- 202600659349100110
- Schema version
- 2025v4.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T10:39:30-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133949510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAINOFF FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAIN | BusinessNameControlTxt |
| Phone | 2126867160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN LAINOFF | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2126867160 | PhoneNum |
| Signature | 2026-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $13,708,114 | 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 | $18,107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,778,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $694,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $694,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $620,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $650,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $650,529 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,327 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $769 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $769 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $655,577 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,141,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,143,903 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,615,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,325,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,673,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,790,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,229,742 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,239,114 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,330,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,348,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,708,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,330,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,348,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,330,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,348,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,330,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,348,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,330,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,348,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,348,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,086,416 | $1,137,100 | -$50,684 | -$50,684 |
| PUBLICLY TRADED SECURITIES | $3,691,732 | $3,214,788 | $476,944 | $476,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,828 | TaxDueAmt |
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 | NY | 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 | HERTZ HERSON CPA LLP | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE 34TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN LAINOFF | ||||||||
| 18270 BUCCANEER TERRACE | LEESBURG | VA | 20176 | PRES/TREAS | 0.00 | $0 | $0 | $0 |
| MICHAEL LAINOFF | ||||||||
| 4935 HILLBROOK LANE NW | WASHINGTON | DC | 20016 | PRES/TREAS | 0.00 | $0 | $0 | $0 |
| RIEA LAINOFF | ||||||||
| 18270 BUCCANEER TERRACE | LEESBURG | VA | 20176 | VP/SECY | 0.00 | $0 | $0 | $0 |
| KATHRYN KINCAID | ||||||||
| 4935 HILLBROOK LANE NW | WASHINGTON | DC | 20016 | VP/SECY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN BD LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $64,663 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,606,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,094,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,094,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,897,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $644,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $644,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,628 | TotalTaxAmt |
| Distributable Before Adj | $636,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $636,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $594,532 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,625 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $77,669 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $395,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $594,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,728 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,728 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $354,214 | 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 | $142,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $211,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,648 | ExcessFromYear4Amt |
| Excess From Year2 | $77,669 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTI-RECIDIVISM COALITION | ||||||
| 1320 E 7TH ST STE 260 | LOS ANGELES | CA | 90021 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| ARLINGTON FREE CLINIC | ||||||
| 2921 11TH STREET S | ARLINGTON | VA | 22204 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $25,000 |
| AYUDA DC | ||||||
| 6925 WILLOW STREET NW | WASHINGTON | DC | 20012 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| BEST KIDS DC | ||||||
| 1212 4TH ST SE 201 | WASHINGTON | DC | 20003 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| BRIGHT BEGINNINGS | ||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $30,000 |
| BRIGID ALLIANCE | ||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $60,000 |
| CA COMMUNITY FOUNDATION | ||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $4,000 |
| CAPITAL AREA FOOD BANK | ||||||
| 4900 PUERTO RICO AVE | WASHINGTON | DC | 20017 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| DC CENTER | ||||||
| 1827 WILTBERGER ST NW | WASHINGTON | DC | 20001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| DC CREATIVE WRITING WORKSHOP | ||||||
| 601 MISSISSIPPI AVE | ARLINGTON | VA | 22201 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| DC PUBLIC LIBRARY | ||||||
| 901 G ST NW | WASHINGTON | DC | 20001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| DC SCORES | ||||||
| 1140 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| DIABETES RESEARCH INSTITUTE | ||||||
| 200 SOUTH PARK RD | HOLLYWOOD | FL | 33021 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $30,000 |
| DISTRICT ALLIANCE FOR SAFE HOUSING | ||||||
| PO BOX 91730 | WASHINGTON | DC | 20090 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| EQUITY LOUDOUN | ||||||
| PO BOX 4214 | LEESBURG | VA | 20177 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,000 |
| FEDERATION OF VIRGINIA FOOD BANKS | ||||||
| 8020 VILLA PARK DR | RICHMOND | VA | 23228 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| GREATER DC DIAPER BANK | ||||||
| 1532 A STREET NE | WASHINGTON | DC | 20002 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| INOVA HEALTH FOUNDATION | ||||||
| 8095 INNOVATION PARK DRIVE | FAIRFAX | VA | 22031 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| INTERACT INTERNATIONAL | ||||||
| 805 GREENWOOD ST | EVENSTON | IL | 60201 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| JEREMIAH PROGRAM | ||||||
| 615 FIRST AVE NE 210 | MINNEAPOLIS | MN | 55413 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $30,000 |
| KWEK SOCIETY CORP | ||||||
| PO BOX 5595 | ARLINGTON | VA | 22205 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| LOUDOUN FREE CLINIC | ||||||
| 224-A CORNWALL ST NW | LEESBURG | VA | 20176 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| LOUDOUN HUNGER RELIEF | ||||||
| 750 MILLER DRIVE | LEESBURG | VA | 20175 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| MANNA FOOD CENTER | ||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| MIRIAM'S KITCHEN | ||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| NETWORK FOR GOOD INC | ||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| NEW ENDEAVORS BY WOMEN | ||||||
| 611 N STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| PATHWAYS TO HOUSING | ||||||
| 828 EVARTS ST NE | WASHINGTON | DC | 20018 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| PEF ISRAEL ENDOWMENT FUND | ||||||
| 317 MADISON AVE STE 607 | NEW YORK | NY | 10017 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $35,000 |
| PLAYTIME PROJECT | ||||||
| 1525 NEWTON ST NW | WASHINGTON | DC | 20010 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| PLAZA DE LA RAZA | ||||||
| 3540 N MISSION ROAD | LOS ANGELES | CA | 90031 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| PROJECT CREATE ARTS CENTER | ||||||
| 2208 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| RHODES COLLEGE | ||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $50,000 |
| SITAR ARTS CENTER | ||||||
| 1700 KALORAMA ROAD NW | WASHINGTON | DC | 20009 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $30,000 |
| THRIVE DC | ||||||
| 1525 NEWTON ST NW | WASHINGTON | DC | 20010 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,000 | 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 | $18,107 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $426,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $694,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,383 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $13,315 | Amt |
| Net Investment Income | $6,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,657 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE SECURED LEND 5.350% | $74,700 | $75,661 |
| CATERPILLAR FINL SERVICE FL RATE | $75,000 | $75,661 |
| CON EDISON CO OF NY INC FL RATE | $74,817 | $75,127 |
| CONSTELLATION BRANDS INC 4.800% | $74,548 | $76,207 |
| DTE ENERGY 4.875% | $49,875 | $50,866 |
| ELECTRONIC ARTS INC 4.800% | $74,830 | $75,004 |
| GENERAL MTRS FINL CO INC 1.500% | $74,639 | $74,152 |
| HP ENTERPRISE CO 4.550% | $74,546 | $75,431 |
| HYATT HOTELS CORP 4.375% | $74,774 | $75,188 |
| KEURIG DR PEPPER INC FL RATE | $75,000 | $75,020 |
| KINDER MORGAN INC 5.000% | $74,615 | $76,737 |
| NEXTERA ENERGY CAPITAL 4.950% | $74,895 | $75,047 |
| NUTRIEN LTD 4.200% | $74,894 | $74,864 |
| PHILLIPS 66 NOTE 1.300% | $7,972 | $7,969 |
| PPG INDS INC NOTE 1.200% | $49,657 | $49,710 |
| REALTY INC CORP 5.050% | $74,931 | $75,011 |
| T-MOBILE USA INC 4.750% | $75,090 | $75,029 |
| WILLIAMS COMPANIES INC 4.800% | $74,959 | $76,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1750 SHS ABBOTT LABORATORIES | $199,644 | $219,258 |
| 1600 SHS ALPHABET CL C | $161,218 | $502,080 |
| 1300 SHS AMAZON.COM | $199,165 | $300,066 |
| 1700 SHS AMERICAN INTERNATIONAL GROUP INC NEW | $131,178 | $145,435 |
| 1300 SHS ANALOG DEVICES INC | $218,387 | $352,560 |
| 1200 SHS APPLE INC | $117,938 | $326,232 |
| 190 SHS ASML HLDG NV NY REG SHS NEW 2012 | $111,970 | $203,273 |
| 2000 SHS ASTRAZENECA PLC SPONS ADR | $144,259 | $183,860 |
| 600 SHS BERKSHIRE HATHAWAY INC DEL CL B | $151,864 | $301,590 |
| 1000 SHS BOEING CO | $199,681 | $217,120 |
| 2000 SHS BOSTON SCIENTIFIC CORP | $70,903 | $190,700 |
| 1300 SHS BUILDERS FIRSTSOURCE INC | $135,307 | $133,757 |
| 250 SHS COSTCO WHOLESALE CORP | $82,784 | $215,585 |
| 3000 SHS CRH PLC ORD | $143,351 | $374,400 |
| 1800 SHS EMERSON ELECTRIC CO | $148,306 | $238,896 |
| 1600 SHS EXPAND ENERGY CORP | $126,377 | $176,576 |
| 1394 SHS EXXON MOBIL CORP | $94,227 | $167,754 |
| 4800 SHS FREEPORT MCMORAN COPPER & GOLD INC | $185,249 | $243,792 |
| 400 SHS HERSHEY COMPANY | $66,480 | $72,792 |
| 550 SHS HOME DEPOT INC | $160,828 | $189,255 |
| 600 SHS INTERNATIONAL BUSINESS MACHINES CORP | $127,086 | $177,726 |
| 1250 SHS JPMORGAN CHASE & CO | $149,336 | $402,775 |
| 550 SHS MCDONALDS CORP | $121,853 | $168,096 |
| 700 SHS MICROSOFT CORP | $142,047 | $338,534 |
| 2000 SHS MORGAN STANLEY | $170,935 | $355,060 |
| 8800 SHS NOBLE CORP PLC | $182,631 | $248,512 |
| 400 SHS NORTHROP GRUMMAN CORP | $137,395 | $228,084 |
| 4500 SHS NVIDIA CORP | $23,682 | $839,250 |
| 1140 SHS PALO ALTO NETWORKS INC | $166,319 | $209,988 |
| 750 SHS PROCTER & GAMBLE CO | $120,495 | $107,482 |
| 550 SHS RBC BEARINGS INC | $189,177 | $246,636 |
| 1700 SHS REVVITY INC | $164,325 | $164,475 |
| 4000 SHS ROCHE HOLDING LTD SPONS ADR | $153,500 | $206,280 |
| 750 SHS TARGA RESOURCES CORP | $138,750 | $138,375 |
| 300 SHS TELEDYNE TECHNOLOGIES INC | $122,270 | $153,219 |
| 350 SHS TEXAS INSTRUMENTS INCORPORATED | $20,275 | $60,722 |
| 315 SHS THERMO FISHER SCIENTIFIC INC | $159,832 | $182,527 |
| 2250 SHS UBER TECHNOLOGIES INC | $207,294 | $183,848 |
| 4500 SHS UGI CORP HOLDING CO | $122,310 | $168,435 |
| 650 SHS UNION PACIFIC CORP | $131,234 | $150,358 |
| 200 SHS UNITED RENTALS INC | $68,172 | $161,864 |
| 750 SHS VALERO ENERGY CORP | $49,200 | $122,093 |
| 400 SHS VERTEX PHARMACEUTICALS INC | $145,696 | $181,344 |
| 6300 SHS WARNER MUSIC GROUP CORP-CL A | $192,827 | $193,221 |
| 1600 SHS SPDR SER TR S&P BIOTECH ETF | $128,297 | $195,088 |
| 4125 SHS ISHARES GOLD TRUST | $141,105 | $334,826 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,141,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,143,903 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $204 | $204 | $0 |
| NYS DEPARTMENT OF LAW | $750 | $0 | $750 |
| STATUTORY ADVERTISEMENT | $125 | $0 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $64,663 | Amt |
| Net Investment Income | $64,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $8,445 | $0 | $0 |
| FOREIGN TAX WITHHELD | $2,155 | $2,155 | $0 |
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