HOWARD AND GERALDINE POLINGER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND GERALDINE POLINGER FOUNDATION INC (EIN 52-6078041)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-03-29
- IRS object ID
- 202130889349100718
- Schema version
- 2019v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-29T18:38:10-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526078041 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD AND GERALDINE POLINGER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 2028886833 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 CONNECTICUT AVENUE NW NO 450 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARNOLD LEE POLINGER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2028886833 | PhoneNum |
| Signature | 2021-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2021-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,452,848 | 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 |
| Dividends Rev And Expnss | $717,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,031,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,266,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,031,938 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $581,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $578,219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,331,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,327,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,663 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,663 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,964 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,964 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $222,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $604 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $57,398 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,398 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,926 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $840,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $261,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $544,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,226,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,226,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,067,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $261,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,771,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,066,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,021 | CashBOYAmt |
| Cash EOY | $290,261 | CashEOYAmt |
| Cash EOYFMV | $290,261 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $300,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,870,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,870,982 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $302,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,376,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,826,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,826,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $932,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,543,723 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,543,723 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,672,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,625,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,907,028 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,036 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,036 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,698,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,171,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,452,848 | 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 | $59,698,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,171,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,698,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,171,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,698,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,171,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,698,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,961,952 | SubtotalAmt |
| Other Decreases | $2,790,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,171,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $20,731,602 | $18,234,386 | $2,497,216 | $2,497,216 |
| CAPITAL GAINS DIVIDENDS | P | $534,722 | $534,722 | $534,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,031,938 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,671,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,707,626 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,704,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $53,073,859 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,810,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,205,816 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058306 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,314,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,825,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,185,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,317,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046195 | DistributionYr5Rt |
| Total Distribution | 0.251805 | TotalDistributionRt |
| Average Distribution | 0.050361 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,669,443 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,904,291 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,662 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,944,953 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,771,106 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $40,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,259 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,259 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $597 | OverpaymentAmt |
| Applied To ES Tax | $597 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| 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 | POLINGERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02019 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| LORRE BETH POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ARNOLD LEE POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID MARC POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | TREASURER | 1.00 | $0 | $0 | $0 |
| ERICA PRESSMAN | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | SECRETARY/CEO | 32.00 | $162,000 | $4,860 | $0 |
| JENNIFER ABRAMS | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MOLLIE BARNATHAN | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAN POLINGER CHAVIS | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLIE POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BECKY POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE POLINGER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSHUA WERTLIEB | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MIRIAM NSIMBI | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JULIA LIPTON | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | PROGRAM OFFICER | 40.00 | $104,663 | $3,140 | $0 |
| ELIZABETH SPAGNOLETTI-HECKER | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | GRANTS AND OPERATION | 40.00 | $70,000 | $5,751 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $58,362,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,547,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,547,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $878,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,669,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,883,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,883,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,662 | TotalTaxAmt |
| Distributable Before Adj | $2,842,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,842,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,842,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,771,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,771,106 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,662 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,730,444 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,842,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,807,968 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,771,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,807,968 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,963,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $879,672 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $23,000 |
| ACTION FOR BOSTON COMMUNITY DEVELOPMENT | |||||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | N/A | PC | SUMMERWORKS PROGRAM | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FDN | |||||||
| 915 15TH ST NW 2ND FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | |||||||
| 220 EAST 42ND ST | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT & EMERGENCY GRANTS | $37,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PF | GENERAL OPERATING SUPPORT | $117,000 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| BENDER JEWISH COMMUNITY CENTER OF GREATER WASHINGTON | |||||||
| 6125 MONTROSE ROAD | ROCKVILLE | MD | 20852 | N/A | PC | POLINGER ARTISTS OF EXCELLENCE SERIES | $5,000 |
| BETH JOSEPH CONGRE OF GREATER PHOENIX | |||||||
| 515 EAST BETHANY HOME RD | PHOENIX | AZ | 85012 | N/A | PC | BUILDING CAMPAIGN | $3,600 |
| BONEI OLAM | |||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 |
| CAMERA | |||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | N/A | PC | EMERGENCY DISCRETIONARY GRANT | $30,000 |
| CHILDRENS NATIONAL MEDICAL CENTER | |||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | N/A | PC | EARLY CHILDHOOD MENTAL HEALTH IN PRIMARY CARE PROJECT | $195,000 |
| CONGREGATION B'NAI TZEDEK | |||||||
| 10621 SOUTH GLEN RD | POTOMAC | MD | 20854 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DANCE PLACE | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| DC SCORES | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| EDLAVITCH DC JEWISH COMMUNITY CENTER OF WASHINGTON DC | |||||||
| 1529 16TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $307,500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| FROM THE TOP | |||||||
| 140 CLARENDON ST STE 301 | BOSTON | MA | 02116 | N/A | PC | GENERAL OPERATING SUPPORT, EMERGENCY AID | $95,000 |
| FULL PLATES FULL POTENTIAL | |||||||
| 15 COTTAGE RD PO BOX 2420 | SOUTH PORTLAND | ME | 04106 | N/A | PC | EMERGENCY - GENERAL OPERATING SUPPORT | $103 |
| GATHERDC | |||||||
| 1817 M ST NW | WASHINGTON | DC | 20036 | N/A | PC | NEW TO DC INITIATIVE | $10,000 |
| GLOBAL LYME ALLIANCE | |||||||
| 1290 EAST MAIN STREET 3RD FLOOR | STANFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | N/A | PC | HOWARD AND GERALDINE POLINGER SCHOLARSHIP IN DANCE | $10,000 |
| HACHNOSAS KALLAH OF PASSAIC-CLIFTON | |||||||
| 69 THE CIRCLE | PASSAIC | NJ | 07055 | N/A | PF | GENERAL OPERATING SUPPORT | $1,000 |
| HASBARA FELLOWSHIPS | |||||||
| 315 W 36TH ST STE 5061 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| HAROLD GRINSPOON FOUNDATION | |||||||
| 67 HUNT ST STE 100 | AGAWAM | MA | 01001 | N/A | PC | PJ LIBRARY ALLIANCE PARTNERSHIP | $200,000 |
| HERITAGE RETREATS | |||||||
| 557 FENLON BLVD | CLIFTON | NJ | 07014 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| FJC FBO HIDDEN SPARKS | |||||||
| 520 EIGHTH AVE | NEW YORK | NY | 10018 | N/A | PC | FY 20 SPRING STRATEGIC | $10,000 |
| HUMANE RESCUE ALLIANCE | |||||||
| 71 OGLETHORPE STREET NW | WASHINGTON | DC | 20011 | N/A | PC | COMBAT CRUELTY | $2,500 |
| ICIVICS | |||||||
| 1035 CAMBRIDGE ST STE 21B | CAMBRIDGE | MA | 02141 | N/A | PC | EDUCATING FOR AMERICAN DEMOCRACY DISSEMINATION CAMPAIGN | $100,000 |
| IMAGINATION STAGE | |||||||
| 4908 AUBURN AVENUE | BETHESDA | MA | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| JEWISH COMMUNITY CENTERS ASSOCIATION OF NORTH AMERICA | |||||||
| 520 EIGHTH AVE | NEW YORK | NY | 10018 | N/A | PC | JCC MOVEMENT | $75,000 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | |||||||
| 1342 CONGRESS STREET | PORTLAND | ME | 04102 | N/A | PC | GENERAL OPERATING, EMERGENCY AID | $3,103 |
| JEWISH FAMILY SERVICE & CHILDREN'S CENTER OF CLIFTON-PASSAIC | |||||||
| 110 MAIN AVE | PASSAIC | NY | 07055 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| JEWISH FEDERATION OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BLVD STE 100 | NORTH BETHESDA | MD | 20852 | N/A | PC | GENERAL OPERATING SUPPORT, EMERGENCY GRANT | $345,000 |
| JEWISH FREE LOAN SOCIETY | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | N/A | PC | EMERGENCY AID MATCHING JOSH WERTLIEBS GIFT | $3,600 |
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 200 WOOD HILL RD | ROCKVILLE | MD | 20850 | N/A | PC | GENERAL OPERATING SUPPORT, EMERGENCY GRANT | $75,000 |
| KOOL KIDS | |||||||
| 164 ASCENSION ST | PASSAIC | NJ | 07055 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | |||||||
| PO BOX 11036 | LEWISTON | ME | 042439405 | N/A | PC | EDUCATION FUND, EMERGENCY GRANT | $203,000 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON STREET | WASHINGTON | DC | 20008 | N/A | PC | GENERAL OPERATING SUPPORT | $22,500 |
| MAINE PUBLIC HEALTH ASSOCIATION | |||||||
| 122 STATE ST | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MARY'S CENTER | |||||||
| 2333 ONTARIO RD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT, EMERGENCY GRANT | $153,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY RD BARN 2 | ENCINITAS | CA | 92024 | N/A | PC | GENERAL OPERATING SUPPORT | $147,500 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT | $16,000 |
| NATIONAL MUSEUM OF AMERICAN OF JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL | EAST PHILADELPHIA | PA | 19106 | N/A | PC | STRATEGIC - JEWISH LIFE | $16,000 |
| PARDES JEWISH DAY SCHOOL | |||||||
| 12753 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85254 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| PASSAIC CLIFTON COMMUNITY KOLLEL | |||||||
| 147 MARIETTA AVE | PASSAIC | NJ | 07055 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 |
| POSSE FOUNDATION INC | |||||||
| 1319 F STREET NW SUITE 604 | WASHINGTON | DC | 20004 | N/A | PC | POSSE D.C. | $2,000 |
| REFED | |||||||
| 27-01 QUEENS PLAZA NORTH 13TH FL | QUEENS | NY | 11101 | N/A | PC | REFED COVID-19 FOOD WASTE SOLUTIONS FUND | $100,000 |
| REFUGEPOINT | |||||||
| 689 MASSACHUSETTS AVE 2ND FL | CAMBRIDGE | MA | 02139 | N/A | PC | INTERNATIONAL EDUCATION AND DEVELOPMENT | $1,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| SIXTH & I HISTORIC SYNAGOGUE | |||||||
| 600 I ST NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $105,000 |
| SMILE ON SENIORS OF ARIZONA | |||||||
| 2110 EAST LINCOLN DRIVE | PHOENIX | AZ | 85016 | N/A | PC | GENERAL OPERATING SUPPORT | $1,800 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| STANDWITHUS | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 900341069 | N/A | PC | CENTER FOR COMBATING ANTISEMITISM | $6,500 |
| TIDES ADVOCACY FBO FLORIDA RIGHTS RESTORATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND | $5,000 |
| TEAM RUBICON | |||||||
| 6171 W CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE ABRAHAM FUND INITIATIVES | |||||||
| 1460 BROADWAY SUITE 9021 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| THE GEORGE WASHINGTON UNIVERSITY | |||||||
| 2136 G ST NW | WASHINGTON | DC | 20052 | N/A | PC | MAYBERG CENTER FOR JEWISH EDUCATION & LEADERSHIP | $540 |
| THE LAB SCHOOL OF WASHINGTON | |||||||
| 4759 RESERVOIR ROAD NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE MALALA FUND | |||||||
| 1921 FLORIDA AVE NW STE 53347 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| THE WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING SUPPORT, EMERGENCY GRANTS | $90,000 |
| TOMCHEI SHABBOS OF PASSAIC-CLIFTON | |||||||
| 242 HIGH ST | PASSAIC | NJ | 07055 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| VALLEY BEIT MIDRASH | |||||||
| 4645 E MARILYN ROAD | PHOENIX | AZ | 85032 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 |
| VOTER PARTICIPATION CENTER | |||||||
| 1707 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $27,000 |
| WESTERN STATES CENTER INC | |||||||
| PO BOX 40305 | PORTLAND | OR | 97240 | N/A | PC | LEADERSHIP INITIATIVE TO CONFRONT WHITE NATIONALISM IN SCHOOLS | $45,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 |
| YAFFED | |||||||
| PO BOX 1796 | NEW YORK | NY | 10956 | N/A | PC | GENERAL OPERATING SUPPORT | $3,600 |
| YALE UNIVERSITY TEMPLE MEDICAL CENTER | |||||||
| 40 TEMPLE ST | NEW HAVEN | CT | 06510 | N/A | PC | DC MOMS PARTNERSHIP | $100,000 |
| YOUNG PLAYWRIGHTS THEATER | |||||||
| 6925 WILLOW ST NW STE LL-230 | WASHINGTON | DC | 20012 | N/A | PC | STRATEGIC - PERFORMING ARTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,226,846 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,684 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,031,938 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TAX REFUND | $3,392 |
| OTHER INCOME | $260 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,327,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,652 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,331,493 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | PRIOR YEAR TAX REFUND |
| 11B | MISCELLANEOUS REFUNDS AND REBATES |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,700 | Amt |
| Net Investment Income | $7,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US FIXED INCOME - JP MORGAN-2007 | BondNm |
| EOY Book Value | $1,543,723 | EOYBookValueAmt |
| EOYFMV | $1,543,723 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB MANAGED EQUITIES | StockNm |
| EOY Book Value | $3,826,818 | EOYBookValueAmt |
| EOYFMV | $3,826,818 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORE CAPITAL PARTNERS | AT COST | $230,856 | $1,512,403 |
| VIDA LONGEVITY FUND | FMV | $463,276 | $463,276 |
| LONG POND OFFSHORE LTD | FMV | $523,791 | $523,791 |
| VITTORIA OFFSHORE LTD | FMV | $6,492,435 | $6,492,435 |
| ARCHEAN CAPITAL FUND | FMV | $48,083 | $48,083 |
| MUTUAL FUNDS FIXED INCOME - PNC HAWTHORN | FMV | $16,414 | $16,414 |
| MUTUAL FUNDS EQUITIES-PNC HAWTHORN | FMV | $32,831 | $32,831 |
| MUTUAL FUNDS ALTERNATIVES- PNC HAWTHORN | FMV | $65,395 | $65,395 |
| MUTUAL FUNDS FIXED INCOME - PNC HAWTHORN- PRINC | FMV | $1,081,340 | $1,081,340 |
| MUTUAL FUNDS EQUITIES-PNC HAWTHORN-PRINC | FMV | $15,515,171 | $15,515,171 |
| MUTUAL FUNDS ALTERNATIVES- PNC HAWTHORN-PRINC | FMV | $921,556 | $921,556 |
| US LARGE CAP EQUITY -2007 | FMV | $160,020 | $160,020 |
| ELEVAR EQUITY IV, LLP FUND-2007 | FMV | $566,679 | $566,679 |
| US LARGE CAP EQUITY-9005 | FMV | $2,640,816 | $2,640,816 |
| EAFE EQUITY-9005 | FMV | $1,090,272 | $1,090,272 |
| JAPANESE LARGE CAP EQUITY-9005 | FMV | $185,053 | $185,053 |
| ASIA EX-JAPAN EQUITY-9005 | FMV | $81,760 | $81,760 |
| EMERGING MARKET EQUITY-9005 | FMV | $40,745 | $40,745 |
| MUTUAL FUNDS BONDS-SCHWAB | FMV | $992,206 | $992,206 |
| EQUITY FUNDS-SCHWAB | FMV | $3,280,738 | $3,280,738 |
| SLG INTERNATIONAL OPPORTUNITIES | FMV | $1,914,774 | $1,914,774 |
| US LARGE CAP - IMPAX | FMV | $2,027,869 | $2,027,869 |
| NOTE RECEIVABLE LLC | FMV | $11,253,401 | $11,253,401 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $14,036 | BOYBookValueAmt |
| EOY Book Value | $14,036 | EOYBookValueAmt |
| EOYFMV | $14,036 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $2,712,889 |
| CORE CAPITAL BOOK/TAX DIFFERENCE | $42,199 |
| OTHER DECREASE | $35,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $362 | $0 | $362 |
| PAYROLL FEES | $2,673 | $0 | $2,673 |
| OFFICE EXPENSE | $4,222 | $0 | $4,222 |
| MISCELLANEOUS | $201 | $0 | $201 |
| INSURANCE | $8,559 | $0 | $8,559 |
| DUES | $4,250 | $0 | $4,250 |
| COMPUTERS | $2,007 | $0 | $2,007 |
| SOFTWARE LICENSE | $18,340 | $0 | $18,340 |
| CORE CAPITAL PARTNERS K-1 INTEREST | $32,550 | $32,550 | $0 |
| CORE CAPITAL PARTNERS OTHER DEDUCTIONS | $26,022 | $26,022 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST INCOME NOTE RECEIVABLE - LLC | $578,219 | $578,219 | $578,219 |
| TAX REFUND | $3,392 | $3,392 | |
| OTHER INCOME | $260 | $260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $194,745 | $194,745 | $0 |
| CONSULTING | $27,670 | $0 | $27,670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $604 | $604 | $0 |
| EXCISE TAXES | $35,000 | $0 | $0 |