Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ALAN & AMY MELTZER FAMILY FOUNDATIONINC
 
Number and street (or P.O. box number if mail is not delivered to street address)R PHILIPSON CO 8601 GA AVE NO 1
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SILVER SPRING, MD20910
A Employer identification number

52-2069235
B Telephone number (see instructions)

(301) 608-3900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,548,933
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,769,145
2 Check bullet.............
3 Interest on savings and temporary cash investments 23,001 22,721  
4 Dividends and interest from securities... 31,826 31,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 664,140
b Gross sales price for all assets on line 6a 2,386,100
7 Capital gain net income (from Part IV, line 2)... 664,140
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 54,194 44,675 0
12 Total. Add lines 1 through 11........ 3,542,306 762,548 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 15,081 11,311 0 3,370
b Accounting fees (attach schedule)....... 51,500 38,625 0 12,875
c Other professional fees (attach schedule).... 10,665 10,665 0 0
17 Interest............... 13,991 15,011 0 0
18 Taxes (attach schedule) (see instructions)... 11,364 1,364 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 51,891 33,140 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,492 110,116 0 16,245
25 Contributions, gifts, grants paid....... 1,363,075 1,363,075
26 Total expenses and disbursements. Add lines 24 and 25 1,517,567 110,116 0 1,379,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,024,739
b Net investment income (if negative, enter -0-) 652,432
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   26,102 26,102
2 Savings and temporary cash investments......... 21,127 3,864 3,864
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet557,287
Less: allowance for doubtful accounts bullet0 557,287 557,287 557,287
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,281,135 Click to see attachment2,048,494 10,133,511
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,279,743 Click to see attachment4,216,737 4,813,237
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment18,256 Click to see attachment14,932 Click to see attachment14,932
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,157,548 6,867,416 15,548,933
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 569,390 Click to see attachment270,000
22 Other liabilities (describe bullet) Click to see attachment649,020 Click to see attachment601,095
23 Total liabilities (add lines 17 through 22)......... 1,218,410 871,095
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,939,138 5,996,321
29 Total net assets or fund balances (see instructions)..... 3,939,138 5,996,321
30 Total liabilities and net assets/fund balances (see instructions). 5,157,548 6,867,416
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,939,138
2
Enter amount from Part I, line 27a .....................
2
2,024,739
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
215,922
4
Add lines 1, 2, and 3 ..........................
4
6,179,799
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
183,478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,996,321
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a TEMPLETON GLOBAL BOND FUND ADV     2020-01-06
b TEMPLETON GLOBAL BOND FUND ADV     2020-01-06
c INTERACTIVE BROKERS CAPITAL GAINS      
d INTERACTIVE BROKERS CAPITAL GAINS      
e SWEETGREEN P   2020-03-13
LOTS OF GREEN P    
INTERACTIVE BROKERS FOREX GAINS/LOSSES P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,348   1,400 -52
b 21,167   22,252 -1,085
c 1,666,560   1,613,593 52,967
d 489   489 0
e 684,000   80,496 603,504
    910 -910
    2,820 -2,820
12,536     12,536
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -52
b       -1,085
c       52,967
d       0
e       603,504
      -910
      -2,820
      12,536
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 664,140
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,069
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,069
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,069
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,660
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,591
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,591 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (301) 608-3900

    Located atbulletR PHILIPSON CO 8601 GA AVE NO 1001SILVER SPRINGMD ZIP+4bullet20910
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALAN MELTZER PRESIDENT
    1.00
    0 0 0
    3230 W COMMERCIAL BLVDSUITE 360
    FT LAUDERDALE,FL33309
    AMY MELTZER VICE PRES/TREASURER/SEC'Y
    0.00
    0 0 0
    6500 ROCK SPRING DRIVE 500
    BETHESDA,MD20817
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,921,087
    b
    Average of monthly cash balances.......................
    1b
    76,873
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,247,284
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,245,244
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    360,809
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,245,244
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    153,679
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,091,565
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    504,578
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    504,578
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,069
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    10,501
    c
    Add lines 2a and 2b............................
    2c
    19,570
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    485,008
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    485,008
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    485,008
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,379,320
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,379,320
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,379,320
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 485,008
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 198,618
    b From 2016...... 1,031,439
    c From 2017...... 2,649,008
    d From 2018...... 689,612
    e From 2019...... 1,046,228
    fTotal of lines 3a through e........ 5,614,905
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,379,320
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 485,008
    e Remaining amount distributed out of corpus 894,312
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,509,217
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    198,618
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    6,310,599
    10 Analysis of line 9:
    a Excess from 2016.... 1,031,439
    b Excess from 2017.... 2,649,008
    c Excess from 2018.... 689,612
    d Excess from 2019.... 1,046,228
    e Excess from 2020.... 894,312
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ALAN MELTZER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    ALAN MELTZER
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    A WIDER CIRCLE
    4808 MOORLAND CIRCLE SUITE 802
    BETHESDA,MD20814
    NONE PUBLIC CHARITY CHARITABLE 4,500
    AISH GREATER WASHINGTON
    11418 OLD GEORGETOWN ROAD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 3,600
    AMERICAN DIABETES ASSOCIATION
    2451 CRYSTAL DR STE 900
    ARLINGTON,VA22202
    NONE PUBLIC CHARITY CHARITABLE 5,358
    AMERICAN FRIENDS OF SHALVA
    315 5TH AVENUE 6TH FLOO
    NEW YORK,NY10016
    NONE PUBLIC CHARITY CHARITABLE 13,500
    AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
    11140 ROCKVILLE PIKE SUITE 640
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 5,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231
    NONE PUBLIC CHARITY CHARITABLE 8,500
    AMERICAN ISRAEL EDUCATION FUND
    251 H STREET NW
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY SOCIAL WELFARE 50,000
    AMERICAN UNIVERSITY HILLEL
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY EDUCATIONAL 14,798
    ANTI-DEFAMATION LEAGUE IN CONCERT AGAINST HATE
    1100 CONNECTICUT AVE NW SUITE 1020
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 15,000
    AUTISM SPEAKS
    1990 K STREET NW 2ND FLR
    WASHINGTON,DC20006
    NONE PUBLIC CHARITY CHARITABLE 5,000
    B'NAI ISRAEL
    6301 MONTROSE ROAD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 5,000
    BENDER JCC OF GREATER WASHINGTON
    6125 MONTROSE ROAD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 8,000
    BISHOP MCNAMARA HIGH SCHOOL
    6800 MARLBORO PIKE
    FORTESTVILLE,MD20747
    NONE PUBLIC CHARITY CHARITABLE 1,500
    BOYS AND GIRLS CLUB OF GREATER WASHINGTON
    4103 BENNING ROAD
    WASHINGTON,DC20019
    NONE PUBLIC CHARITY CHARITABLE 10,000
    BULLIS SCHOOL
    10600 FALLS ROAD
    POTOMAC,MD20854
    NONE PUBLIC CHARITY EDUCATIONAL 20,000
    CAPITAL CAMPS & RETREAT CENTER
    11300 ROCKVILLE PIKE SUITE 407
    ROCKVILLE,MD20852
    NONE PRIVATE FOUNDATION CHARITABLE 35,833
    CHARLES E SMITH JEWISH DAY SCHOOL
    1901 EAST JEFFERON STREET
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY EDUCATIONAL 13,500
    CHARLES E SMITH LIFE COMMUNITIES
    6121 MONTROSE ROAD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 10,000
    CHESAPEAKE CATS & DOGS - VOIDED CHECK
    325 WYE MILLS ROAD
    QUEENSTOWN,MD21658
    NONE PUBLIC CHARITY CHARITABLE -200
    CHILDREN'S NATIONAL HOSPITAL FOUNDATION
    111 MICHIGAN AVENUE NW
    WASHINGTON,DC20010
    NONE PUBLIC CHARITY CHARITABLE 25,000
    CITY YEAR WASHINGTON DC
    287 COLUMBUS AVE
    BOSTON,MA02116
    NONE PUBLIC CHARITY CHARITABLE 500
    CLT FOOD BANK
    8 PEBBLE PLACE
    STONEHAM,MA02180
    NONE PUBLIC CHARITY CHARITABLE 2,500
    COMMON SENSE MEDIA
    650 TOWNSEND STREET SUITE 435
    SAN FRANCISCO,CA94103
    NONE PUBLIC CHARITY CHARITABLE 5,000
    CONGREGATION B'NAI ISRAEL OF BOCA RATON
    PO BOX 810909
    BOCA RATON,FL334810909
    NONE PUBLIC CHARITY CHARITABLE 1,200
    CONGRESSIONAL SCHOOL
    3229 SLEEPY HOLLOW ROAD
    FALLS CHURCH,VA22042
    NONE PUBLIC CHARITY CHARITABLE 15,750
    COWEN INSTITUTE
    1555 POYDRAS STREET SUITE 700
    NEW ORLEANS,LA70112
    NONE PUBLIC CHARITY CHARITABLE 10,415
    DAVID POSNACK JCC
    5850 S PINE ISLAND ROAD
    DAVIE,FL33328
    NONE PUBLIC CHARITY CHARITABLE 8,400
    DAVID POSNACK JDS
    5810 SOUTH PINE ROAD
    DAVIE,FL33328
    NONE PUBLIC CHARITY CHARITABLE 25,000
    DEMATHA HIGH SCHOOL
    4313 MADISON STREET
    HYATTSVILLE,MD20781
    NONE PUBLIC CHARITY CHARITABLE 4,000
    DIABETES RESEARCH INSTITUTE
    200 S PARK ROAD SUITE 100
    HOLLYWOOD,FL33021
    NONE PUBLIC CHARITY CHARITABLE 14,774
    EL HAYNES PUBLIC CHARTER SCHOOL
    3600 GEORGIA AVENUE NW
    WASHINGTON,DC20010
    NONE PUBLIC CHARITY CHARITABLE 5,000
    EASTER SEALS
    2800 13TH STREET NW
    WASHINGTON,DC20009
    NONE PUBLIC CHARITY CHARITABLE 4,400
    ED LAVITCH DC JEWISH COMMUNITY CENTER
    1529 16TH ST NW
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 10,000
    EDUCARE NEW ORLEANS
    1600 CONSTANCE STREET
    NEW ORLEANS,LA70130
    NONE PUBLIC CHARITY CHARITABLE 2,500
    EINSTEIN CHARTER SCHOOLS
    4801 MAID MARION BLVD
    NEW ORLEANS,LA70128
    NONE PUBLIC CHARITY CHARITABLE 9,167
    EMET - ENDOWMENT FOR MIDDLE EAST TRUTH
    PO BOX 66366
    WASHINGTON,DC20035
    NONE PUBLIC CHARITY CHARITABLE 2,500
    ENDOWMENT FUND OF MACCABI USA
    5850 S PINE ISLAND ROAD
    DAVIE,FL33328
    NONE PUBLIC CHARITY CHARITABLE 7,565
    FOOD AND FRIENDS
    219 RIGGS RD NE
    WASHINGTON,DC20011
    NONE PUBLIC CHARITY CHARITABLE 11,250
    FOUNDATION FOR SCIENCE AND MATHMATICS
    5625 LOYOLA AVENUE
    NEW ORLEANS,LA70115
    NONE PUBLIC CHARITY CHARITABLE 1,389
    FRIENDS OF INSPIRENOLA
    1747 N DORGENOIS ST
    NEW ORLEANS,LA70119
    NONE PUBLIC CHARITY CHARITABLE 2,500
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    PO BOX 395
    STEVERSON,MD21153
    NONE PUBLIC CHARITY CHARITABLE 13,500
    FRIENDSHIP CIRCLE
    11621 SEVEN LOCKS ROAD
    POTOMAC,MD20854
    NONE PUBLIC CHARITY CHARITABLE 9,000
    FRIENDSHIP PLACE
    4713 WISCONSIN AVE NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY CHARITABLE 5,500
    GIRL SCOUT COUNCIL OF THE NATIONS CAPITAL
    4301 CONNECTICUT AVE NW SUITE M-2
    WASHINGTON,DC20008
    NONE PUBLIC CHARITY CHARITABLE 5,000
    GOOD COUNCIL
    17301 OLD VIC BLVD
    OLNEY,MD20832
    NONE EDUCATIONAL EDUCATIONAL 6,250
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    MIAMI,FL33137
    NONE PUBLIC CHARITY CHARITABLE 42,500
    GREATER WASHINGTON COMMUNITY FOUNDATION
    415 MICHIGAN AVE NE SUITE 250
    WASHINGTON,DC20005
    NONE PUBLIC CHARITY CHARITABLE 28,750
    HEBREW AT THE CENTER
    550 COCHITUATE ROAD EAST WING
    FOURTH FLOOR SUITE 25
    FRAMINGHAM,MA01701
    NONE PUBLIC CHARITY CHARITABLE 1,000
    HIDDEN LIGHT INSTITUTE
    5281 SOUTH EMORIA COURT
    GREENWOOD VILLAGE,CO80111
    NONE PUBLIC CHARITY CHARITABLE 6,250
    JCC INDIANAPOLIS
    6701 HOOVER ROAD
    INDIANAPOLIS,IN46260
    NONE PUBLIC CHARITY CHARITABLE 10,000
    JCRC OF GREATER WASHINGTON
    6101 EXECUTIVE BLVD SUITE 300
    NORTH BETHESDA,MD20852
    NONE PUBLIC CHARITY CHARITABLE 2,700
    JDRF INTERNATIONAL
    26 BROADWAY 15TH FLOOR
    NEW YORK,NY10004
    NONE PUBLIC CHARITY CHARITABLE 15,000
    JDRF T1D FUND
    2005 LAKEWOOD DRIVE
    BOONE,IA50036
    NONE PUBLIC CHARITY CHARITABLE 250,000
    JEWISH COMMUNITY RELATIONS COUNCIL - VOIDED CHECK
    6101 MONTROSE RD 205
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE -5,400
    JEWISH FEDERATION OF BROWARD COUNTY
    5890 S PINE ISLAND ROAD
    FT LAUDERDALE,FL33328
    NONE PUBLIC CHARITY CHARITABLE 49,591
    JEWISH FEDERATION OF GREATER WASHINGTON
    6101 MONTROSE RD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 113,750
    JEWISH FEDERATION OF SOUTH PALM BEACH
    9901 DONNA KLEIN BOULEVARD
    BOCA RATON,FL33428
    NONE PUBLIC CHARITY CHARITABLE 8,333
    JOEY'S FOUNDATION
    5117 52ND STREET NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY CHARITABLE 5,000
    JOSHUA M FREEMAN FOUNDATION
    18153 VILLAGE CENTER DR
    OLNEY,MD20832
    NONE PUBLIC CHARITY CHARITABLE 7,875
    KIPP DC
    1003 K STREET NW SUITE 700
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY EDUCATIONAL 10,000
    LATIN AMERICAN YOUTH CENTER
    1419 COLUMBIA ROAD NW
    WASHINGTON,DC20009
    NONE PUBLIC CHARITY CHARITABLE 5,625
    LEUKEMIA AND LYMPHOMA SOCIETY
    3601 EISENHOWER AVENUE SUITE 450
    ALEXANDRIA,VA22304
    NONE PUBLIC CHARITY CHARITABLE 5,600
    LITTLE SISTERS OF THE POOR
    14488 OLD STAGE ROAD
    LENOIR CITY,TN37772
    NONE PUBLIC CHARITY CHARITABLE 500
    LOWELL SCHOOL
    1640 KALMIA ROAD NW
    WASHINGTON,DC20012
    NONE PUBLIC CHARITY CHARITABLE 10,000
    MAIN STREET CONNECT INC
    6200 POINDEXTER LANE
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 2,500
    MAKE A WISH FOUNDATION
    5272 RIVER ROAD SUITE 700
    BETHESDA,MD20816
    NONE PUBLIC CHARITY CHARITABLE 2,500
    MANNA FOOD CENTER
    12301 OLD COLUMBIA PIKE SUITE 200
    SILVER SPRING,MD20904
    NONE PUBLIC CHARITY CHARITABLE 1,667
    MARY'S CENTER
    2333 ONTARIO ROAD NW
    WASHINGTON,DC20009
    NONE PUBLIC CHARITY CHARITABLE 62,778
    MIAMI JEWISH HEALTH
    5200 NE 2ND AVENUE
    MIAMI,FL33137
    NONE PUBLIC CHARITY CHARITABLE 12,600
    MIZRACHI TORAH ACADEMY
    6515 W SUNRISE BLVD
    PLANTATION,FL33313
    NONE PUBLIC CHARITY CHARITABLE 2,500
    MOMENTUM UNLIMITED
    6101 EXECUTIVE BLVD SUITE 240
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 6,340
    MONTGOMERY YOUTH WRESTLING LEAGUE
    7502 OLDCHESTER ROAD
    BETHESDA,MD20817
    NONE PUBLIC CHARITY CHARITABLE 30,000
    MOUNT SINAI MEDICAL CTR FOUNDATION
    4300 ALTON ROAD ASCHER BUILDING 100
    MIAMI BEACH,FL33140
    NONE PUBLIC CHARITY CHARITABLE 8,500
    NATIONAL CENTER FOR MISSING & EXPLOITED CHILDREN
    333 JOHN CARLYLE STREET SUITE 125
    ALEXANDRIA,VA22314
    NONE PUBLIC CHARITY CHARITABLE 1,500
    NATIONAL COUNCIL FOR ADOPTION
    225 N WASHINGTON STREET
    ALEXANDRIA,VA22314
    NONE PUBLIC CHARITY CHARITABLE 1,250
    NATIONAL WRESTLING COACHES ASSOCIATION
    PO BOX 254
    MANHEIM,PA17545
    NONE PUBLIC CHARITY CHARITABLE 4,500
    OHR HATZABUN PRODUCTIONS
    5281 SOUTH EMORIA COURT
    GREENWOOD VILLAGE,CO80111
    NONE PUBLIC CHARITY CHARITABLE 12,500
    OSHER LIFELONG LEARNING INSTITUTE AT AMERERICAN UNIVERSITY
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY CHARITABLE 2,000
    OUR LADY OF GOOD COUNSEL HIGH SCHOOL
    17301 OLD VIC BOULEVARD
    OLNEY,MD20832
    NONE EDUCATIONAL EDUCATIONAL 3,125
    POZEZ JEWISH COMMUNITY CENTER OF N VA
    8900 LITTLE RIVER TURNPIKE
    FAIRFAX,VA22031
    NONE PUBLIC CHARITY CHARITABLE 10,208
    PRESIDENT & FELLOWS OF HARVARD COLLEGE
    1033 MASS AVENUE 2ND FLOOR
    CAMBRIDGE,MA02138
    NONE PUBLIC CHARITY CHARITABLE 2,600
    RAINBOW COMMUNITY DEVELOPMENT CENTER
    2120-A INDUSTRIAL PARKWAY
    SILVER SPRING,MD20904
    NONE PUBLIC CHARITY CHARITABLE 1,250
    SASHA BRUCE YOUTHWORK
    741 8TH STREET SE
    WASHINGTON,DC20003
    NONE PUBLIC CHARITY CHARITABLE 5,000
    SHARE OUR STRENGTH
    1730 M STREET NW STE 700
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 37,188
    SHELTER HOUSE
    12310 PINECREST ROAD SUITE 304
    RESTON,VA20191
    NONE PUBLIC CHARITY CHARITABLE 17,500
    SHIVAT ZION LERIGVY ADMATA
    ONE COMMERCE PLAZA 99 WASHINGTON
    AVE SUITE 805-A
    ALBANY,NY12210
    NONE PUBLIC CHARITY CHARITABLE 3,000
    SIXTH AND I SYNAGOGUE
    600 I STREET NW
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY CHARITABLE 5,000
    SULAM
    13300 ARCTIC AVENUE
    ROCKVILLE,MD20853
    NONE PUBLIC CHARITY CHARITABLE 5,000
    TERRAPIN WRESTLING CLUB
    8500 PAINT BRANCH DR
    COLLEGE PARK,MD20740
    NONE PUBLIC CHARITY CHARITABLE 20,000
    THE SEED FOUNDATION
    1776 MASSACHUSETTS AVE NW SUITE 600
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 8,014
    THE TREATMENT & LEARNING CENTERS
    2092 GAITHER ROAD SUITE 100
    ROCKVILLE,MD20850
    NONE PUBLIC CHARITY CHARITABLE 5,282
    TORAH SCHOOL OF GREATER WASHINGTON
    2010 LINDEN LANE
    SILVER SPRING,MD20910
    NONE PUBLIC CHARITY CHARITABLE 1,000
    UNITED WAY OF THE NATIONAL CAPITAL AREA
    1101 15TH STREETNW SUITE 1000
    WASHINGTON,DC20005
    NONE PUBLIC CHARITY CHARITABLE 10,000
    UNIVERSITY OF MARYLAND WRESTLING
    UNIVERSITY OF MARYLAND
    COLLEGE PARK,MD20742
    NONE PUBLIC CHARITY CHARITABLE 7,500
    US AGAINST ALZHEIMERS
    2 WISCONSIN CIRCLE SUITE 70
    CHEVY CHASE,MD20815
    NONE PUBLIC CHARITY CHARITABLE 2,000
    US-ISRAEL EDUCATION ASSOCIATION
    402 OFFICE PARK DR 215
    BIRMINGHAM,AL35223
    NONE PUBLIC CHARITY CHARITABLE 5,000
    WASHINGTON HOSPITAL CENTER - MEDSTAR
    110 IRVING STREET NW
    WASHINGTON,DC20010
    NONE PUBLIC CHARITY CHARITABLE 25,000
    WASHINGTON INSTITUTE FOR NEAR EAST POLICY
    1111 19TH STREET NW SUITE 500
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 10,000
    WASHINGTON NATIONALS YOUTH BASEBALL ACADEMY
    1500 SOUTH CAPITOL STREET SE
    WASHINGTON,DC20003
    NONE PUBLIC CHARITY CHARITABLE 7,250
    YESHIVA OF GREATER WASHINGTON
    1216 ARCOLA AVE
    SILVER SPRING,MD20902
    NONE PUBLIC CHARITY EDUCATIONAL 5,750
    YMCA OF METROPOLITAN WASHINGTON
    1112 16TH STREET NW SUITE 720
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 11,250
    Total .................................bullet 3a 1,363,075
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 23,001  
    4 Dividends and interest from securities....     14 31,826  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 54,194  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 664,140  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 773,161 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    773,161
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
     
    Employer identification number

    52-2069235
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
     
    Employer identification number
    52-2069235
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    ALAN AND AMY MELTZER
    3230 W COMMERCIAL BLVD SUITE 360
     
    FT LAUDERDALE, FL33309

    $ 2,396,986


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    ALAN AND AMY MELTZER
    3230 W COMMERCIAL BLVD SUITE 360
     
    FT LAUDERDALE, FL33309

    $ 280,164


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
    FRIENDS IV LLC
     
    6500 ROCK SPRING DR SUITE 500
     
    BETHESDA, MD20817

    $ 91,995


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
     
    Employer identification number

    52-2069235
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    15,000 SHARES PROVENTION BIO INC STOCK $ 280,164 2020-12-15
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    3
    2,319 SHARES EAGLE BANKORP INC STOCK $ 91,995 2020-12-07
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
     
    Employer identification number

    52-2069235
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 51,500 38,625 0 12,875

    TY 2020 GeneralExplanationAttachment
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Identifier Return Reference Explanation
      FORM 990-PF, PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME DETAILED CAPITAL GAINS AND LOSSES WILL BE PROVIDED UPON REQUEST.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BYRNA TECHNOLOGIES 238,699 2,175,000
    EAGLE BANCORP 24,605 95,775
    FIRST HORIZON NATIONAL CORP (FKA CAPITAL BANK) 93,040 152,515
    IPSIDY 200,000 272,000
    SCHWAB - SECURITIES 1,356,993 6,979,464
    SWEETGREEN 35,164 226,643
    UNITED BANKSHARES (FKA BANK OF GEORGETOWN) 99,993 232,114

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AFFORDABLE MINI STORAGE AT COST 31,783 31,783
    BDC PROPERTIES LLC AT COST 96,612 49,860
    BLACK STONE MINERALS LP AT COST 9,957 10,828
    BSV CROMWELL PARENT LLC AT COST 150,000 150,000
    CLEANTECH MARYLAND INVESTOR AT COST 47,259 0
    COCO FOLES AT COST 21,669 21,669
    COCO OCHO LLC AT COST 3,958 3,958
    DIAMOND STATE HOTEL XXXIX INVESTORS LLC AT COST 12,750 13,862
    DOUBLE EDGE SWORD PARTNERS AT COST 23,817 23,817
    FRIENDS I, LLC AT COST 3,894 3,894
    FRIENDS ORLO LLC AT COST 59,240 59,241
    FRIENDS V, LLC AT COST 4,268 4,268
    FRIENDS XV LLC AT COST 4,251 4,251
    FRIENDS XX, LLC AT COST 17,646 17,646
    FRIENDS XXVI, LLC AT COST 71,000 71,000
    FRIENDS XXXVII AT COST 150,000 150,000
    HILLTOP OUTPARCEL, LLC AT COST 5,976 5,976
    HILLTOP PLAZA HOLDINGS, LLC AT COST 95,418 95,418
    ICAHN ENTERPRISES LP AT COST 8,565 10,641
    INTERACTIVE BROKERS AT COST 1,026,363 1,777,361
    LECKNER FORD THREE, LLC AT COST 56,123 58,997
    LECKNER FORD TWO, LLC AT COST 48,919 52,620
    LECKNER NISSAN THREE, LLC AT COST 18,603 18,001
    MASS MUTUAL CASH SURRENDER VALUE AT COST 564,057 564,057
    NAV OPPORTUNITY FUND II LP AT COST 39,810 39,002
    PENNY LANE PARTNERS AT COST 87,775 87,273
    PENULTIMATE PARTNERS IV AT COST 67,255 67,255
    RGC REAL ESTATE FUND AT COST 100,055 100,055
    RMC-H STREET, LLC AT COST 121,537 121,537
    ROLLINS MRP I LLC AT COST 34,942 30,562
    ROLLINS MRP III LLC AT COST 77,299 77,299
    ROLLINS VELSOR GATEWAY LLC AT COST 54,439 54,439
    ROSENTHAL PROPERTY INVESTMENTS AT COST 102,017 103,617
    SCUDDER BAY CAPITAL, LLC AT COST 289,662 223,232
    UIP ONYX INVEST LLC AT COST 159,818 159,818
    WATCHES AT COST 550,000 550,000

    TY 2020 LegalFeesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 15,081 11,311 0 3,370


    TY 2020 MortgagesAndNotesPayableSch
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name EAGLE BANK
    Lender's Title LENDER
    Relationship to Insider BANK
    Original Amount of Loan 300,000
    Balance Due 270,000
    Date of Note  
    Maturity Date  
    Repayment Terms ON DEMAND
    Interest Rate 3.250000000000
    Security Provided by Borrower PUBLICLY TRADED SECURITIES
    Purpose of Loan CASH FLOW FOR CONTRIBUTIONS
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 2
    Lender's Name MASSACHUSETTS MUTUAL
    Lender's Title LENDER
    Relationship to Insider INSURANCE COMPANY
    Original Amount of Loan 300,000
    Balance Due 0
    Date of Note 2019-06
    Maturity Date  
    Repayment Terms  
    Interest Rate 4.000000000000
    Security Provided by Borrower LIFE INSURANCE POLICY
    Purpose of Loan CASH FLOW FOR CONTRIBUTIONS
    Description of Lender Consideration CASH
    Consideration FMV  


    TY 2020 OtherAssetsSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DISTRIBUTIONS RECEIVABLE 18,256 14,932 14,932


    TY 2020 OtherDecreasesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Amount
    BOOK TO TAX DIFFERENCE 927
    FAIR MARKET VALUE OF STOCK/LLC CONTRIBUTIONS RECD IN EXCESS OF DONOR'S BASIS 182,551


    TY 2020 OtherExpensesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 3,445 3,445 0 0
    LIFE INSURANCE PREMIUM 17,910 0 0 0
    OTHER DEDUCTIONS 1,125 284 0 0
    DEDUCTIONS RELATED TO PORTFOLIO INCOME 29,411 29,411 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FRIENDS I LLC 50,186 50,186  
    SCUDDER BAY CAPITAL LLC 18,763 18,763  
    FRIENDS V LLC -206 -206  
    AFFORDABLE MINI STORAGE OF GREENBELT, LLC 184,904 184,601  
    FRIENDS XV, LLC -42 -42  
    FRIENDS XX, LLC 4,228 4,228  
    SILVER OAK INVESTORS LLC 8,428 8,428  
    CLEANTECH MARYLAND INVESTORS, LLC -5,674 -5,674  
    DOUBLE EDGE SWORD PARTNERS 14 14  
    FRIENDS XXVI LLC 5,110 5,110  
    COCO OCHO LLC -1,250 -1,250  
    ROSENTHAL PROPERTIES INVESTMENT FUND, LLC 7,888 7,888  
    PENNY LANE PARTNERS 1,061 1,061  
    FRIENDS XXX, LLC 22,737 22,737  
    ROLLINS MRP I LLC 11,117 11,117  
    PRUDENT CAPITAL EQUITIES 8,768 8,768  
    DIAMOND STATE HOTEL XXXIX INVESTORS LLC -22,847 -29,301  
    HILLTOP PLAZA HOLDINGS LLC -16,421 -16,421  
    RMC - H STREET, LLC -128,127 -128,127  
    FRIENDS ORLO, LLC -4,246 -4,670  
    HILLTOP OUTPARCEL, LLC -27 -27  
    BPG HOTEL INVESTORS XLI LLC -29,441 -31,779  
    UIP ONYX INVEST LLC -10,095 -10,095  
    COCO FOLES -52,470 -52,470  
    JBG SMITH PROPERTIES LP 525 525  
    ROLLINS MRP III, LLC -4,861 -4,861  
    ROLLINS VELSOR GATEWAY, LLC -3,286 -3,286  
    STATE INCOME TAX REFUNDS 362 362  
    BDC PROPERTIES LLC 6,609 6,609  
    BLACK STONE MINERALS LP 1,726 1,726  
    ICAHN ENTERPRISES LP -518 -518  
    RCG REAL ESTATE FUND LP 16 -3 -3  
    SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 1,282 1,282  


    TY 2020 OtherIncreasesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Amount
    CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 215,922


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Beginning of Year - Book Value End of Year - Book Value
    BPG HOTEL SPECIAL XLI 34,428 63,904
    DUE TO LECKNER FORD THREE, LLC 4,602 4,602
    DUE TO LECKNER FORD TWO, LLC 7,528 7,528
    EAGLE BANK 50,319 0
    FRIENDS I LLC 6,179 0
    FRIENDS XXX, LLC 522,145 509,670
    SILVER OAK INVESTORS 23,819 15,391


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 10,665 10,665 0 0


    TY 2020 ReductionExplanationStatement
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Explanation:
    PARTNERSHIP, LIMITED LIABILITY COMPANIES, NOTES RECEIVABLE, AND OTHER INVESTMENTS REPORTED ON THE RETURN THAT ARE PRIVATELY HELD AND NOT READILY MARKETABLE. FAIR MARKET VALUE BEFORE REDUCTION: $3,608,092AMOUNT OF REDUCTION IS 10% OF THE VALUE OR $360,809.

    TY 2020 SubstantialContributorsSch
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Name Address
    ALAN L MELTZER 3230 W COMMERCIAL BLVD SUITE 360
    FT LAUDERDALE,FL33309


    TY 2020 TaxesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES WITHHELD FROM PASS-THROUGH ENTITIES 372 372 0 0
    FEDERAL EXCISE TAXES 10,000 0 0 0
    FOREIGN TAXES 992 992 0 0