NAOMI AND NEHEMIAH COHEN FOUNDATION VIRGINIA CORPORATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NAOMI AND NEHEMIAH COHEN FOUNDATION VIRGINIA CORPORATION (EIN 20-1135004)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202542869349100234
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T16:39:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RESEARCH COURT SUITE 400 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201135004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAOMI AND NEHEMIAH COHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAOM | BusinessNameControlTxt |
| Phone | 3016522230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30100 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20824 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART BROWN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3016522230 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 3016913600 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $95,599,343 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,315,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,315,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,081,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,073,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,081,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,694,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,694,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,091,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,091,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,923 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $231,820 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,591 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $220,229 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $90,008 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,600 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $86,408 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $104,208 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88,920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $571,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $529,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,003 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,003 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $95,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $92,342 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,186 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,495,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $650,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $784,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,633,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,633,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,128,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $650,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,417,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,962,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,440,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,359,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,359,529 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,746,736 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,883,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,883,583 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,642,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,742,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,742,895 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $39,918,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,608,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,608,216 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,120 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,120 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,403,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,599,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,599,343 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,576 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,852 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $17,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,852 | 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 | $89,385,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,582,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,385,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,582,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,403,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,599,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,385,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,962,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,233,907 | OtherIncreasesAmt |
| Subtotal | $95,582,491 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,582,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENTS ST | $11,659,770 | $10,332,757 | $1,327,013 | $1,327,013 | |
| JP MORGAN INVESTMENTS LT | $33,095,512 | $26,656,841 | $6,438,671 | $6,438,671 | |
| PARTNERSHIP INVESTMENT K-1 ST | $1,751 | -$1,751 | -$1,751 | P | |
| PARTNERSHIP INVESTMENT K-1 LT | $317,910 | $317,910 | $317,910 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,081,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $187,152 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,024 | OverpaymentAmt |
| Applied To ES Tax | $42,024 | 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 |
| Org Report Or Register State | VA | 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 | WWW.NNCF.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016522230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30100 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL SOLOMON | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | PRESIDENT | 30.00 | $103,923 | $37,295 | $0 |
| DR DIANE SOLOMON BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| STUART BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | TREASURER | 30.00 | $120,000 | $7,200 | $0 |
| JANE MANSOUR SOLOMON | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA BROWN | ||||||||
| PO BOX 30100 | BETHESDA | MD | 20824 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON MCWILLIAMS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30100 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 55.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $231,820 | CompensationAmt |
| Employee Benefits | $22,837 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $96,564 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $76,374,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $434,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,134,896 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,944,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,944,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,364,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,579,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,478,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,478,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,128 | TotalTaxAmt |
| Distributable Before Adj | $4,333,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,333,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,333,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,417,011 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,417,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,333,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $502,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,818,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $422,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,293,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,847,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,884,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,417,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,333,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,083,143 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,967,380 | 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 | $502,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,465,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,818,386 | ExcessFromYear4Amt |
| Excess From Year3 | $422,421 | ExcessFromYear3Amt |
| Excess From Year2 | $1,293,441 | ExcessFromYear2Amt |
| Excess From Year1 | $1,847,940 | ExcessFromYear1Amt |
| Excess From Current Year | $2,083,143 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR MIDDLE EAST PEACE | |||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||||
| 229 N CENTRAL AVE SUITE 401 | GLENDALE | CA | 91203 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM | |||||||
| 4 E 95TH AVE 5C | NEW YORK | NY | 10128 | PC | SHARED SOCIETY IN ISRAEL | $5,000 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| 1156 15TH STREET NW SUITE 1201 | WASHINGTON | DC | 20005 | PC | JEWISH PROGRAMS | $7,500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | SHARED SOCIETY IN ISRAEL | $20,000 | |
| AMERICAN UNIVERSITY CENTER FOR ISRAEL STUDIES | |||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | PC | JEWISH PROGRAMS | $5,000 | |
| ANTI-DEFAMATION LEAGUE WASHINGTON REGION | |||||||
| 1100 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | PC | JEWISH PROGRAMS | $2,500 | |
| AVODAH THE JEWISH SERVICE CORPS | |||||||
| 195 MONTAGUE ST 14TH FLOOR - WEWORK | BROOKLYN | NY | 11201 | PC | JEWISH PROGRAMS | $20,000 | OFFICE 1249 |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | PC | JEWISH PROGRAMS | $25,000 | |
| BERKSHIRE HILLS EISENBERG CAMP (BRONX HOUSE EMANUEL CAMPS) | |||||||
| 405 LEXINGTON AVENUE ROOM 746 | NEW YORK | NY | 10174 | PC | JEWISH PROGRAMS | $50,000 | |
| BLACK MALE VOTER PROJECT EF | |||||||
| 384 NORTHYARDS BLVD NW SUITE 190 | ATLANTA | GA | 30313 | PC | CIVIC ENGAGEMENT | $50,000 | |
| BREAD FOR THE CITY INC | |||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $75,000 | |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY SUITE 302 | OAKLAND | CA | 94612 | PC | ENVIRONMENT | $25,000 | |
| CHILDREN'S NATIONAL HOSPITAL FOUNDATION | |||||||
| 1 INVENTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | REPRODUCTIVE HEALTH & CHOICE | $105,000 | |
| CIVIC NATION | |||||||
| 1025 VERMONT AVE NW SUITE 1120 | WASHINGTON | DC | 20005 | PC | CIVIC ENGAGEMENT | $25,000 | |
| COALITION FOR NONPROFIT HOUSING & ECONOMIC DEVELOPMENT | |||||||
| 727 15TH STREET NW 600 | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| COALITION OF IMMOKALEE WORKERS | |||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| COMMON DEFENSE EDUCATION FUND INC | |||||||
| 251 WEST 30TH ST SUITE 317 | NEW YORK | NY | 10001 | PC | CIVIC ENGAGEMENT | $40,000 | |
| COMMUNITY FORKLIFT | |||||||
| 4671 TANGLEWOOD DRIVE | EDMONSTON | MD | 20781 | PC | ENVIRONMENT | $50,000 | |
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC STREET SW SUITE 210 | WASHINGTON | DC | 20032 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| DC ACTION | |||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| DC CENTRAL KITCHEN INC | |||||||
| 2121 FIRST STREET SW SUITE 140 | WASHINGTON | DC | 20024 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DC FISCAL POLICY INSTITUTE | |||||||
| 1275 FIRST STREET NE | WASHINGTON | DC | 20002 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DC VOTE | |||||||
| 1111 14TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| DOWNTOWN CLUSTER OF CONGREGATIONS INC | |||||||
| 1313 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $5,000 | |
| EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC | |||||||
| 1529 16TH STREET NW | WASHINGTON | DC | 20036 | PC | JEWISH PROGRAMS | $30,000 | |
| FAIR CHANCE | |||||||
| 1775 EYE STREET NW SUITE 1150 | WASHINGTON | DC | 20006 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW SUITE 450 | WASHINGTON | DC | 20006 | PC | CIVIC ENGAGEMENT | $75,000 | |
| FOOD RESEARCH & ACTION CENTER | |||||||
| 1200 18TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| FREEDOM HOUSE | |||||||
| 1850 M STREET FLOOR 11 | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT | $15,000 | |
| FRIENDS OF GIVAT HAVIVA INC | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM (FRIENDS OF IMPJ) | |||||||
| 1155 ALVIRA STREET | LOS ANGELES | CA | 90035 | PC | SHARED SOCIETY IN ISRAEL | $10,000 | |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| GEORGIA ALLIANCE EDUCATION FUND INC | |||||||
| 1507 GLENWOOD AVE SE | ATLANTA | GA | 30316 | PC | CIVIC ENGAGEMENT | $150,000 | |
| GLOBAL IMPACT | |||||||
| 1199 NORTH FAIRFAX ST NO 300 | ALEXANDRIA | VA | 22314 | PC | SHARED SOCIETY IN ISRAEL | $15,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $375,000 | |
| HAND IN HAND AMERICAN FRIENDS OF THE CENTER FOR JEWISH-ARAB EDUCATION IN I | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | PC | SHARED SOCIETY IN ISRAEL | $1,610,500 | |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| IMAGINE NORTH CAROLINA FIRST | |||||||
| P O BOX 428 | RALEIGH | NC | 27602 | PC | CIVIC ENGAGEMENT | $100,000 | |
| ISRAEL POLICY FORUM | |||||||
| 355 LEXINGTON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | PC | SHARED SOCIETY IN ISRAEL | $5,000 | |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | SHARED SOCIETY IN ISRAEL | $100,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BLVD SUITE 300 | NORTH BETHESDA | MD | 20852 | PC | JEWISH PROGRAMS | $25,000 | |
| JEWISH FEDERATION OF GREATER NAPLES | |||||||
| 2500 VANDERBILT BEACH ROAD SUITE | NAPLES | FL | 34109 | PC | JEWISH PROGRAMS | $15,000 | 2201 |
| JEWISH FEDERATION OF GREATER WASHINGTON | |||||||
| 6101 EXECUTIVE BLVD SUITE 100 | NORTH BETHESDA | MD | 20852 | PC | JEWISH PROGRAMS | $175,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | SHARED SOCIETY IN ISRAEL | $90,000 | |
| JEWS UNITED FOR JUSTICE | |||||||
| PO BOX 41485 | WASHINGTON | DC | 20018 | PC | JEWISH PROGRAMS | $50,000 | |
| LATIN AMERICAN YOUTH CENTER | |||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | PC | EDUCATION & YOUTH DEVELOPMENT | $5,000 | |
| LILLIAN & ALBERT SMALL CAPITAL JEWISH MUSEUM | |||||||
| 1319 F STREET NW SUITE 810 | WASHINGTON | DC | 20001 | PC | JEWISH PROGRAMS | $5,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION DC | |||||||
| 1825 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| MARINE CONSERVATION INSTITUTE | |||||||
| 4010 STONE WAY N SUITE 210 | SEATTLE | WA | 98103 | PC | ENVIRONMENT | $25,000 | |
| MIRIAM'S KITCHEN | |||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $100,000 | |
| N STREET VILLAGE INC | |||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $50,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | PC | CIVIC ENGAGEMENT | $200,000 | |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | CIVIC ENGAGEMENT | $100,000 | |
| NEW HAMPSHIRE DEMOCRACY FUND | |||||||
| PO BOX 176 | PORTSMOUTH | NH | 03802 | PC | CIVIC ENGAGEMENT | $50,000 | |
| NEW ISRAEL FUND | |||||||
| 1320 19TH STREET NW | WASHINGTON | DC | 20036 | PC | SHARED SOCIETY IN ISRAEL | $125,000 | |
| NEW VIRGINIA MAJORITY EDUCATION FUND | |||||||
| 3801 MOUNT VERNON AVE | ALEXANDRIA | VA | 22305 | PC | CIVIC ENGAGEMENT | $50,000 | |
| NORTH CAROLINA A PHILIP RANDOLPH INSTITUTE | |||||||
| 1408 HILLSBOROUGH ST | RALEIGH | NC | 27609 | PC | CIVIC ENGAGEMENT | $50,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE RM 1500 | NEW YORK | NY | 10017 | PC | SHARED SOCIETY IN ISRAEL | $160,000 | |
| PATHWAY HOMES INC | |||||||
| 10201 FAIRFAX BOULEVARD SUITE 200 | FAIRFAX | VA | 22030 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $20,000 | |
| PEACE BY TOURISM | |||||||
| 200 PARK AVENUE SOUTH SUITE 511 | NEW YORK | NY | 10003 | PC | SHARED SOCIETY IN ISRAEL | $50,000 | |
| PEACEPLAYERS INTERNATIONAL | |||||||
| PO BOX 33759 | WASHINGTON | DC | 20033 | PC | SHARED SOCIETY IN ISRAEL | $5,000 | |
| PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON DC INC | |||||||
| 1225 4TH STREET NE | WASHINGTON | DC | 20002 | PC | REPRODUCTIVE HEALTH & CHOICE | $150,000 | |
| PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | REPRODUCTIVE HEALTH & CHOICE | $5,000 | |
| PROGEORGIA | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | PC | CIVIC ENGAGEMENT | $50,000 | |
| ROCK THE VOTE | |||||||
| 200 MASSACHUSETTS AVE NW SUITE 700 | WASHINGTON | DC | 20001 | PC | CIVIC ENGAGEMENT | $50,000 | |
| SIXTH & I SYNAGOGUE INC | |||||||
| 600 I STREET NW | WASHINGTON | DC | 20001 | PC | JEWISH PROGRAMS | $15,000 | |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $10,000 | |
| SPUR LOCAL (FORMERLY CATALOGUE FOR PHILANTHROPY GREATER WASHINGTON) | |||||||
| 80 M STREET SE SUITE 100 | WASHINGTON | DC | 20003 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| STATE LEADERSHIP PROJECT | |||||||
| 1101 HAYNES STREET SUITE 205 | RALEIGH | NC | 27602 | PC | CIVIC ENGAGEMENT | $50,000 | |
| STUDENT ORGANIZING INC | |||||||
| 294 WASHINGTON STREET 500 | BOSTON | MA | 02109 | PC | CIVIC ENGAGEMENT | $50,000 | |
| THE ABRAHAM INITIATIVES (NORTH AMERICA) | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | SHARED SOCIETY IN ISRAEL | $25,000 | |
| THRIVE DC | |||||||
| 1525 NEWTON STREET NW SUITE G-1 | WASHINGTON | DC | 20010 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $25,000 | |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK | NY | 10017 | PC | JEWISH PROGRAMS | $10,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | PC | JEWISH PROGRAMS | $2,500 | |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | PC | CIVIC ENGAGEMENT | $50,000 | |
| WASHINGTON INTERFAITH NETWORK | |||||||
| 1226 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $40,000 | |
| WASHINGTON LEGAL CLINIC FOR THE HOMELESS | |||||||
| 1200 U STREET NW 3RD FLOOR | WASHINGTON | DC | 20009 | PC | SOCIAL JUSTICE & CIVIC AFFAIRS | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,633,000 | 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 | $39 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,315,103 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,694,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,081,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,091,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,091,362 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $104,208 | Amt |
| Net Investment Income | $22,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88,920 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON .COM | $438,780 | $438,780 |
| APPLE INC | $1,912,985 | $1,912,985 |
| APPLIED MATERIALS INC | $650,520 | $650,520 |
| BOEING CO/THE | $88,500 | $88,500 |
| CROWDSTRIKE HOLDINGS INC - A | $410,592 | $410,592 |
| FIDELITY 500 INDEX FUND | $6,989,045 | $6,989,045 |
| FIDELITY INTL INDX | $431,148 | $431,148 |
| FINANCIAL SELECT SECTOR SPDR | $1,036,872 | $1,036,872 |
| FREEPORT-MCMORAN INC | $190,400 | $190,400 |
| INDUSTRIAL SELECT SECT SPDR | $141,905 | $141,905 |
| INTL BUSINESS MACHINES CORP | $329,745 | $329,745 |
| INVESCO AEROSPACE & DEFENSE | $114,730 | $114,730 |
| ISHARES US AEROSPACE & DEF | $145,350 | $145,350 |
| ISHARES CORE S&P MIDCAP | $430,064 | $430,064 |
| JP MORGAN BETA BUILDERS CANADA | $730,889 | $730,889 |
| JP MORGAN BETA BUILDERS DEVELO | $439,530 | $439,530 |
| JP MORGAN BETA BUILDERS EUROPE ETF | $289,570 | $289,570 |
| JP MORGAN BETA BUILDERS JAPAN | $1,159,496 | $1,159,496 |
| JPMORGAN CHASE & CO | $958,840 | $958,840 |
| MCDONALD'S CORP | $579,780 | $579,780 |
| MERCK & CO. INC. | $248,700 | $248,700 |
| PALANTIR TECHNOLOGIES INC. | $378,150 | $378,150 |
| SIX CIRCLE MGD EQ US UNCON | $4,262,512 | $4,262,512 |
| SIX CIRCLE MGD EQ US UNCON | $13,264,152 | $13,264,152 |
| UBER TECHNOLOGIES INC | $120,640 | $120,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,883,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,883,583 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E | FMV | $18,771 | $18,771 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 | FMV | $4,361,136 | $4,361,136 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $290,072 | $290,072 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,913,724 | $1,913,724 |
| CEOF-C | FMV | $2,953 | $2,953 |
| CLAYTON, DUBILIER & RICE | FMV | $7,278 | $7,278 |
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,377,678 | $1,377,678 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES | FMV | $7,311,921 | $7,311,921 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LIQUIDATING TRANC | FMV | $57,149 | $57,149 |
| COMMONFUND CAPITAL ENVIRONMENTAL SUSTAINABLE PARTNER 2020 | FMV | $1,802,942 | $1,802,942 |
| COMMONFUND CAPITAL GLOBAL PRIVATE EQUITY PARTNERS II | FMV | $2,208,859 | $2,208,859 |
| COMMONFUND CAPITAL GLOBAL PRIVATE EQUITY PARTNERS IV | FMV | $889,186 | $889,186 |
| COMMONFUND CAPITAL SECONDARY 2015 | FMV | $293,539 | $293,539 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II | FMV | $1,350,234 | $1,350,234 |
| COMMONFUND CAPITAL SECONDARY PARTNERS III | FMV | $1,608,988 | $1,608,988 |
| COMMONFUND CAPITAL SECONDARY PARTNERS IV | FMV | $750,172 | $750,172 |
| COMMONFUND GLOBAL PRIVATE EQUITY III | FMV | $2,071,890 | $2,071,890 |
| D PARTNERS II | FMV | $59,229 | $59,229 |
| D PARTNERS II ANNEX FUND | FMV | $12,505 | $12,505 |
| DOVER STREET FUND XI PRIVATE | FMV | $449,401 | $449,401 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $85,876 | $85,876 |
| ISRAEL LEGACY PARTNERS | FMV | $4,334,740 | $4,334,740 |
| JPM 100% US TREASURY | FMV | $11,263,581 | $11,263,581 |
| JP MORGAN CHASE NON-USD ST | FMV | $488,848 | $488,848 |
| KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A | FMV | $754,820 | $754,820 |
| PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $51,598 | $51,598 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | FMV | $599,859 | $599,859 |
| TVC FUND IX PRIVATE INVESTORS | FMV | $8,184 | $8,184 |
| V PARTNERS III | FMV | $177,627 | $177,627 |
| VIOLA CREDIT 5 | FMV | $16,221 | $16,221 |
| VIOLA OPPORTUNITY I | FMV | $700,856 | $700,856 |
| VIOLA PARTNERS FUND 4 2013 | FMV | $1,033,540 | $1,033,540 |
| VIOLA PARTNERS FUND 5 | FMV | $1,009,990 | $1,009,990 |
| VIRTUS CONVERTIBLE FUND | FMV | $2,765,373 | $2,765,373 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,479,476 | $1,479,476 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT-RENT | Desc |
| BOY Book Value | $5,120 | BOYBookValueAmt |
| EOY Book Value | $5,120 | EOYBookValueAmt |
| EOYFMV | $5,120 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $5,407 | $0 | $5,407 |
| OFFICE EXPENSES | $3,957 | $0 | $3,957 |
| INSURANCE | $3,471 | $0 | $3,471 |
| TELEPHONE | $5,107 | $0 | $5,107 |
| MEMBERSHIP DUES | $18,225 | $0 | $18,225 |
| POSTAGE | $1,054 | $0 | $1,054 |
| SUBSCRIPTIONS | $3,751 | $0 | $3,751 |
| EDUCATION | $1,214 | $0 | $1,214 |
| BANK FEES AND INTEREST | $42 | $42 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OFFSHORE ACCOUNTS INCOME: JP MORGAN | $1,656,839 | $1,656,839 | $1,656,839 |
| PARTNERSHIP INVESTMENT K-1 OTHER INCOME | $37,538 | $37,538 | $37,538 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,233,907 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS MANAGEMENT | $42,000 | $0 | $42,000 |
| INVESTMENT FEES | $129,654 | $129,654 | $0 |
| PARTNERSHIP INVESTMENT K-1 | $399,487 | $399,487 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $65,000 | $0 | $0 |
| PARTNERSHIP INVESTMENT K-1 FOREIGN TAXES PAID | $2,438 | $2,438 | $0 |
| FOREIGN TAXES PAID | $33,565 | $33,565 | $0 |