HOWARD AND GERALDINE POLINGER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND GERALDINE POLINGER FOUNDATION INC (EIN 52-6078041)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202631339349104108
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T15:41:02-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | 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 450 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MARC POLINGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2028886833 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN CRESCI | PreparerPersonNm |
| PTIN | P01268493 | PTIN |
| Phone | 2126972299 | PhoneNum |
| 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 | $142,492,419 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,174,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,174,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,011,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,528,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,011,920 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,186,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,186,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $266,564 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $266,564 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,497 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,497 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,356 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,781 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $621,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $543,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,255 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $824 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $824 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,971 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $76,827 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $76,827 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,671 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,671 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $328,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284,690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,585 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,811,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $826,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,286,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,286,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,097,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,112,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,088,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,331,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,877,403 | CashBOYAmt |
| Cash EOY | $846,512 | CashEOYAmt |
| Cash EOYFMV | $846,512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,860,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,680,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,680,138 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $8,667,451 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $7,936,213 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $7,936,213 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $3,162,291 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,019,742 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,019,742 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,623,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,956,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,956,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,157,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,239,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,239,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $89,370,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,807,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,807,920 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,529 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,529 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,724,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,492,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,492,419 | 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 | $132,724,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,492,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,724,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,492,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,724,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,492,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,724,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,088,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,698,692 | OtherIncreasesAmt |
| Subtotal | $142,511,428 | SubtotalAmt |
| Other Decreases | $19,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,492,419 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,276,544 | $7,516,173 | $3,760,371 | $3,760,371 | |
| REALIZED GAINS FROM K-1 PASS THROUGHS | $251,549 | $251,549 | $251,549 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,011,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,782 | 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 | $121,782 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $33,758 | OverpaymentAmt |
| Applied To ES Tax | $33,758 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIWI PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028886833 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 237 WEST 35TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | Yes (1) | 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 (10 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 | 40.00 | $228,750 | $6,862 | $0 |
| MOLLIE BARNATHAN | ||||||||
| 1301 CONNECTICUT AVENUE NW NO 450 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 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 |
| 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 |
| 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 AVE NWNO 450 | WASHINGTON | DC | 20036 | PROGRAM OFFICER | 40.00 | $132,586 | $3,978 | $0 |
| ELIZABETH HECKER | ||||||||
| 1301 CONNECTICUT AVE NWNO 450 | WASHINGTON | DC | 20036 | DIRECTOR OF KNOWLEDG | 40.00 | $98,812 | $9,604 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATHSTONE | |||||
| 10 STERLING BLVD SUITE 402 | ENGLEWOOD | NJ | 07631 | INVESTMENT FEES | $319,792 |
| JP MORGAN PRIVATE BANK | |||||
| 875 15TH ST NW | WASHINGTON | DC | 20005 | INVESTMENT FEES | $146,611 |
| STANLEY LAMAN GROUP LTD | |||||
| 2413 1235 WESTLAKE DRIVE 295 | BERWYN | PA | 19312 | INVESTMENT FEES | $76,331 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | FINANCIAL OPERATIONS | $67,628 |
| 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 | $126,991,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $889,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,941,742 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,822,422 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,822,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,037,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,785,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,689,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,689,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,011 | TotalTaxAmt |
| Distributable Before Adj | $6,601,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,601,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,601,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,112,842 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,112,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,601,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,538,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,112,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,538,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,574,141 | 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 | $3,027,102 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350 ORG | ||||||||
| PO BOX 843004 | BOSTON | MA | 022843004 | N/A | PC | GENERAL OPERATING SUPPORT | $23,188 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| PO BOX 96503 PMB 85739 | WASHINGTON | DC | 200906503 | N/A | PC | GENERAL OPERATING SUPPORT | $33,500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | UKRAINE PROGRAM | $1,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | LEATID | $90,000 | |
| AMERICAN UNIVERSITY | ||||||||
| PO BOX 98101 | WASHINGTON | DC | 200908101 | N/A | PC | WAMU | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 101583560 | N/A | PC | SCALING ADL ANTI-BIAS EDUCATION | $170,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 101583560 | N/A | PC | WASHINGTON, DC REGIONAL OFFICE | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 101583560 | N/A | PC | GENERAL OPERATING SUPPORT | $27,313 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 101583560 | N/A | PC | JLENS | $540 | |
| BENDER JCC OF GREATER WASHINGTON | ||||||||
| THE CHARLES E AND LEAH M SMITH | ROCKVILLE | MD | 20852 | N/A | PC | GERRY AND HOWARD POLINGER CONCERT FUND | $5,000 | BUILDING 6125 MONTROSE RD |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE INC | ||||||||
| 3645 MARKETPLACE BLVD STE 130-209 | EAST POINT | GA | 30344 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| BNAI BRITH YOUTH ORGANIZATION INC | ||||||||
| 529 14TH ST NW STE 705 | WASHINGTON | DC | 20045 | N/A | PC | BBYO ON DEMAND | $15,000 | |
| BUILDING BRIDGES ACROSS THE RIVER | ||||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | ARTS4ALL | $112,675 | |
| CAMERA | ||||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDRENS LAW CENTER INCORPORATED | ||||||||
| 501 3RD ST NW 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | EARLY CHILDHOOD BEHAVIORAL HEALTH SERVICES | $150,000 | |
| CONGREGATION BNAI TZEDEK | ||||||||
| 10621 S GLEN RD | POTOMAC | MD | 20854 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DANCE PLACE | ||||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| DC ACTION FOR CHILDREN | ||||||||
| 1432 K ST NW STE 1050 | WASHINGTON | DC | 20005 | N/A | PC | HOME VISITING | $65,000 | |
| DC PUBLIC EDUCATION FUND | ||||||||
| 3407 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | READY FOR PRE-K! | $80,000 | |
| EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC INC | ||||||||
| 1529 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FACING HISTORY AND OURSELVES INC | ||||||||
| 89 SOUTH ST STE 401 | BOSTON | MA | 02111 | N/A | PC | THE NEW COMMUNITIES PROJECT | $75,000 | |
| FACING HISTORY AND OURSELVES INC | ||||||||
| 89 SOUTH ST STE 401 | BOSTON | MA | 02111 | N/A | PC | CONTEMPORARY ANTISEMITISM INITIATIVE | $100,000 | |
| FOUNDATION TO COMBAT ANTI-SEMITISM INC | ||||||||
| PO BOX 18 | FOXBORO | MA | 02035 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FROM THE TOP INC | ||||||||
| 140 CLARENDON ST STE 301 | BOSTON | MA | 02116 | N/A | PC | CITIZEN MUSICIANS | $25,000 | |
| GLOBAL LYME ALLIANCE INC | ||||||||
| 1290 E MAIN ST 3RD FL | STAMFORD | CT | 06902 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HAROLD GRINSPOON FOUNDATION | ||||||||
| 67 HUNT ST STE 100 | AGAWAM | MA | 01001 | N/A | PC | PJ LIBRARY ALLIANCE'S WORK IN NORTH AMERICA | $300,000 | |
| HASBARA FELLOWSHIPS INC | ||||||||
| 315 W 36TH ST STE 5061 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HEBREW FREE LOAN ASSOCIATION OF DISTRICT OF COLUMBIA | ||||||||
| 10421 MOTOR CITY DR 342044 | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $1,875 | |
| HUMANE RESCUE ALLIANCE | ||||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | COMBAT CRUELTY | $2,000 | |
| ICIVICS INC | ||||||||
| 1035 CAMBRIDGE ST STE 21B | CAMBRIDGE | MA | 02141 | N/A | PC | ICIVICS VISIONARY CAMPAIGN FOR 2024 AND BEYOND | $100,000 | |
| INSTITUTE FOR CURRICULUM SERVICES | ||||||||
| 1569 SOLANO AVE 204 | BERKELEY | CA | 94707 | N/A | PC | COMBATTING ANTISEMITISM IN ONLINE AND PRINTED MATERIAL | $75,000 | |
| ISLAND HOUSING TRUST CORPORATION | ||||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ISRAEL ON CAMPUS COALITION | ||||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | N/A | PC | ACADEMIC ENGAGEMENT NETWORK: FACULTY AGAINST ANTISEMITISM MOVEMENT | $100,000 | |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | ||||||||
| 1342 CONGRESS ST | PORTLAND | ME | 04102 | N/A | PC | GENERAL OPERATING SUPPORT | $2,881 | |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY | ||||||||
| 9901 DONNA KLEIN BOULEVARD | BOCA RATON | FL | 33428 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 W 30TH ST | NEW YORK | NY | 10001 | N/A | PC | CANVAS | $200,000 | |
| JEWS UNITED FOR JUSTICE INC | ||||||||
| 1100 H STREET NW STE 630 | WASHINGTON | DC | 20005 | N/A | PC | ANTISEMITISM PLATFORM EXPANSION | $100,000 | |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | ||||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | TURNAROUND ARTS | $35,000 | |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | ||||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | NATIONAL SYMPHONY ORCHESTRA | $10,000 | |
| KITSAP HUMANE SOCIETY | ||||||||
| 9167 DICKEY RD NW | SILVERDALE | WA | 98383 | N/A | PC | GENERAL OPERATING SUPPORT | $540 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $115,000 | |
| LEHRHAUS CENTER FOR JEWISH LIFE AND LEARNING INC | ||||||||
| 425 WASHINGTON ST | SOMERVILLE | MA | 02143 | N/A | PC | DC EXPANSION | $250,000 | |
| LEVINE MUSIC INC | ||||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | EXPANDING ACCESS TO MUSIC IN SE | $25,000 | |
| MAINE PUBLIC HEALTH ASSOCIATION | ||||||||
| 122 STATE ST | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MAMATOTO VILLAGE INC | ||||||||
| 311 47TH ST NE | WASHINGTON | DC | 20019 | N/A | PC | DEVELOPMENT OF THE MIDWIFERY SCHOOL | $60,000 | |
| MEM GLOBAL | ||||||||
| 441 SAXONY RD BARN 2 | ENCINITAS | CA | 92024 | N/A | PC | MHWOW & YOUNG FAMILIES PODS | $180,000 | |
| MIAMI CITY BALLET INC | ||||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 1725 I ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $23,938 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT BREAD - THE WALK FOR HUNGER INC | ||||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVENUE NW 163 | WASHINGTON | DC | 200061811 | N/A | PC | GENERAL OPERATING SUPPORT | $42,500 | |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REBOOT INC | ||||||||
| 44 W 28TH ST 8TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| REPAIR THE WORLD | ||||||||
| 808 NOSTRAND AVE | BROOKLYN | NY | 11216 | N/A | PC | SERVING WITH JEWISH PURPOSE | $75,000 | |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | ||||||||
| 1725 I ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $26,000 | |
| SITAR ARTS CENTER | ||||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| SIXTH & I SYNAGOGUE INC | ||||||||
| 600 I ST NW | WASHINGTON | DC | 20001 | N/A | PC | JEWISH LIFE PROGRAMMING | $75,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $29,500 | |
| STRATHMORE HALL FOUNDATION INC | ||||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FORWARD ASSOC INC | ||||||||
| 125 MAIDEN LN FL B | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $65 | |
| THE JEWISH FEDERATION OF GREATER WASHINGTON INC | ||||||||
| 6101 EXECUTIVE BLVD | NORTH BETHESDA | MD | 20852 | N/A | PC | GENERAL OPERATING SUPPORT | $325,000 | |
| THE JEWISH FEDERATION OF GREATER WASHINGTON INC | ||||||||
| 6101 EXECUTIVE BLVD | NORTH BETHESDA | MD | 20852 | N/A | PC | SECURITY ENHANCEMENTS | $180,000 | |
| THE LAB SCHOOL OF WASHINGTON | ||||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE MOUNT VERNON VIRTUOSI INC | ||||||||
| 1 RUBY FIELD CT | BALTIMORE | MD | 21209 | N/A | PC | $20,000 FOR GENERAL OPERATING AND $18,000 FOR NEW PIANO | $38,000 | |
| THE POSSE FOUNDATION INC | ||||||||
| 1319 F ST NW STE 604 | WASHINGTON | DC | 20004 | N/A | PC | POSSE DC | $2,000 | |
| THE SHABBAT PROJECT INC | ||||||||
| 228 PARK AVE S STE 77191 | NEW YORK | NY | 10003 | N/A | PC | ONETABLE ACROSS AMERICA - SHABBAT DINNER FOR ALL | $180,000 | |
| THE WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | COMMUNITY ENGAGEMENT | $75,000 | |
| TIDES FOUNDATION | ||||||||
| 1401 K ST NW NO 350 | WASHINGTON | DC | 20005 | N/A | PC | A MORE PERFECT UNION | $75,000 | |
| TRANS CONTINENTAL PIPELINE | ||||||||
| PO BOX 18776 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $5,103 | |
| UNITED STATES HOLOCAUST MEMORIAL COUNCIL | ||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | BEYOND OUR WALLS: TRAVELING EXHIBITS (LEGACY) | $15,000 | |
| WASHINGTON DRAMA SOCIETY INC | ||||||||
| 1101 SIXTH ST SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING | $2,500 | |
| WAY TO RISE | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WESTERN STATES CENTER INC | ||||||||
| 3519 NE 15TH AVE 117 | PORTLAND | OR | 97212 | N/A | PC | CONFRONTING WHITE NATIONALISM IN SCHOOLS - TOOLKIT EXPANSION | $100,000 | |
| WETA | ||||||||
| 3620 SOUTH 27TH STREET | ARLINGTON | VA | 22206 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ZAKA TEL AVIV INC | ||||||||
| 39 BRYANT DR | JACKSON TOWNSHIP | NJ | 08527 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,286,118 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,174,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,011,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,186,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,186,471 | 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 | FINANCIAL OPERATIONS | CategoryTxt |
| Amt | $82,356 | Amt |
| Net Investment Income | $22,781 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,575 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VI-B, LINE 1A(2) AND LINE 1B | FormAndLineReferenceDesc |
| Medium Explanation | RECEIVABLES DUE FROM OFFICERS, DIRECTORS AND OTHER DISQUALIFIED PERSONS REPORTED IN PART II, LINE 6 QUALIFY UNDER THE ESTATE ADMINISTRATION EXCEPTION SET FORTH IN REGS. SEC. 53.4941(D)-1(B)(3). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS-PNC | $151,215 | $151,215 |
| JP MORGAN FIXED INCOME- #3006 | $2,088,578 | $2,088,578 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB MANAGED EQUITIES | $6,302,908 | $6,302,908 |
| JP MORGAN MANAGED EQUITIES- #9005 | $8,452,689 | $8,452,689 |
| JP MORGAN MANAGED EQUITIES- #7001 | $1,532,744 | $1,532,744 |
| JP MORGAN MANAGED EQUITIES- #7004 | $980,972 | $980,972 |
| JP MORGAN MANAGED EQUITIES- #2003 | $910,013 | $910,013 |
| JP MORGAN MANAGED EQUITIES- #5006 | $1,777,246 | $1,777,246 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,071,998 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,071,998 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,947,744 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,947,744 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COATUE CLIMATE TECH OFFSHORE FEEDER-JPM #2007 | FMV | $1,243,573 | $1,243,573 |
| ELEVAR EQUITY IV, LLP FUND-JPM #2007 | FMV | $2,206,961 | $2,206,961 |
| ELEVAR EQUITY V, LLP FUND-JPM #2008 | FMV | $665,378 | $665,378 |
| RRG SUSTAINABLE WATER IMPACT FUND-JPM #2007 | FMV | $2,461,538 | $2,461,538 |
| GLOBAL IMPACT FUND SICAV-RAIF-JPM #2007 | FMV | $991,924 | $991,924 |
| BAIN CAPITAL DOUBLE IMPACT FUND-JPM #2007 | FMV | $859,546 | $859,546 |
| ARCHEAN OFFSHORE | FMV | $706,842 | $706,842 |
| ARCHEAN REVENUE SHARES | FMV | $121,559 | $121,559 |
| VITTORIA OFFSHORE | FMV | $18,926,256 | $18,926,256 |
| CAMBRIAN ANCHOR PARTNERS | FMV | $38,179 | $38,179 |
| CAMBRIAN ANCHOR CAPITAL | FMV | $559,257 | $559,257 |
| SL INTL OPPO- INDIA FUND | FMV | $219,656 | $219,656 |
| SL INTL OPPO | FMV | $5,690,103 | $5,690,103 |
| EQUITIES MUTUAL FUNDS & ETFS-PNC | FMV | $51,595,518 | $51,595,518 |
| ALTERNATIVE STRATEGY FUNDS- PNC | FMV | $698,514 | $698,514 |
| SCHWAB- EQUITY FUND | FMV | $5,914 | $5,914 |
| FIXED INCOME MUTUAL FUNDS- PNC | FMV | $7,141,434 | $7,141,434 |
| SL INTL OPPO- CHINA FUND | FMV | $675,768 | $675,768 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $5,529 | BOYBookValueAmt |
| EOY Book Value | $5,529 | EOYBookValueAmt |
| EOYFMV | $5,529 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT FOR SECURITIES | Desc |
| Amt | $19,009 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $19,255 | $0 | $19,255 |
| INSURANCE | $15,861 | $0 | $15,861 |
| DUES AND SUBSCRIPTIONS | $6,970 | $0 | $6,970 |
| PORTFOLIO EXPENSES FROM K-1 INVESTMENTS | $281,391 | $281,391 | $0 |
| MISCELLANEOUS | $1,499 | $0 | $1,499 |
| FOREIGN CURRENCY ADJUSTMENT | $3,299 | $3,299 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $8,698,692 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $543,512 | $543,512 | $0 |
| STRATEGIC CONSULTING | $76,000 | $0 | $76,000 |
| LEGAL-FAEGRE DRINKER BIDDLE & REATH LLP | $2,255 | $0 | $2,255 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | POLINGER FAMILY LLC | BorrowerPersonNm |
| Loan Original | $16,364,800 | LoanOriginalAmt |
| Balance Due | $7,936,213 | BalanceDueAmt |
| Note | 2009-07 | NoteDt |
| Loan Maturity | 2033-12 | LoanMaturityDt |
| Repayment Terms | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST | RepaymentTermsTxt |
| Interest | 5.000000000000 | InterestRt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $16,364,800 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,971 | $2,971 | $0 |
| EXCISE TAXES | $130,271 | $0 | $0 |