Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 1001
 
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$16,792,316
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) 437,144
2 Check bullet.............
3 Interest on savings and temporary cash investments 83,031 82,839  
4 Dividends and interest from securities... 109,095 109,063  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,034,677
b Gross sales price for all assets on line 6a 11,781,169
7 Capital gain net income (from Part IV, line 2)... 5,034,677
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)....... -349,794 -300,257 0
12 Total. Add lines 1 through 11........ 5,314,153 4,926,322 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)......... 1,475 1,106 0 369
b Accounting fees (attach schedule)....... 52,750 39,563 0 13,187
c Other professional fees (attach schedule).... 173,738 163,738 0 10,000
17 Interest............... 10,330 10,330 0 0
18 Taxes (attach schedule) (see instructions)... 34,401 9,491 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 52,263 27,385 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 324,957 251,613 0 23,556
25 Contributions, gifts, grants paid....... 1,867,275 1,867,275
26 Total expenses and disbursements. Add lines 24 and 25 2,192,232 251,613 0 1,890,831
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,121,921
b Net investment income (if negative, enter -0-) 4,674,709
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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 49,527 49,527
2 Savings and temporary cash investments......... 3,864 552,930 552,930
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) bullet1,207,237
Less: allowance for doubtful accounts bullet0 557,287 1,207,237 1,207,237
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)....... 3,074,857 Click to see attachment4,745,892 12,093,730
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).......... 3,190,374 Click to see attachment3,012,538 2,858,589
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment14,932 Click to see attachment30,303 Click to see attachment30,303
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,867,416 9,598,427 16,792,316
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)...... 270,000  
22 Other liabilities (describe bullet) Click to see attachment601,095 Click to see attachment89,218
23 Total liabilities (add lines 17 through 22)......... 871,095 89,218
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 5,996,321 9,509,209
29 Total net assets or fund balances (see instructions)..... 5,996,321 9,509,209
30 Total liabilities and net assets/fund balances (see instructions). 6,867,416 9,598,427
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
5,996,321
2
Enter amount from Part I, line 27a .....................
2
3,121,921
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
391,216
4
Add lines 1, 2, and 3 ..........................
4
9,509,458
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
249
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,509,209
Form 990-PF (2021)
Form 990-PF (2021)
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 SCHWAB - SHORT TERM      
b SCHWAB - LONG TERM      
c RAYMOND JAMES - LONG TERM      
d NETWORK ONE FINANCIAL      
e INTERACTIVE BROKERS      
INTERACTIVE BROKERS      
INTERACTIVE BROKERS      
INTERACTIVE BROKERS      
INTERACTIVE BROKERS      
WATCHES P    
SILVER OAK INVESTORS LLC P    
LECKNER FORD THREE P    
LECKNER FORD II P    
LECKNER NISSAN THREE P    
INTERACTIVE BROKERS BLACK STONE BASIS ADJUSTMENT      
COPY      
INTERACTIVE ICAHN ENTERPRISES BASIS ADJUSTMENT      
INTERACTIVE BROKERS - FOREX P    
FRIENDS XXX, LLC 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 236,594   202,504 34,090
b 1,409,004   614,464 794,540
c 3,330,602   208,746 3,121,856
d 451,313   249,998 201,315
e 3,494,359   3,038,595 455,764
20,282   26,872 -6,590
32     32
503,631   355,726 147,905
2,163   1,375 788
425,000   550,000 -125,000
2,075   2,494 -419
    51,521 -51,521
    41,391 -41,391
    18,603 -18,603
200     200
135     135
9     9
1,308,255   1,384,203 -75,948
564,724     564,724
32,791     32,791
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       34,090
b       794,540
c       3,121,856
d       201,315
e       455,764
      -6,590
      32
      147,905
      788
      -125,000
      -419
      -51,521
      -41,391
      -18,603
      200
      135
      9
      -75,948
      564,724
      32,791
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 5,034,677
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 64,978
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 64,978
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 89,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 9
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 24,213
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet24,213 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    14,630,367
    b
    Average of monthly cash balances.......................
    1b
    820,177
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,686,516
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,137,060
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    409,613
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,137,060
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    287,056
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,850,004
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    942,500
    Part X
    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 IX, line 6..................
    1
    942,500
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    64,978
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    64,978
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    877,522
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    877,522
    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 XII, line 1 ...
    7
    877,522
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 877,522
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,031,439
    b From 2017...... 2,649,008
    c From 2018...... 689,612
    d From 2019...... 1,046,228
    e From 2020...... 894,312
    f Total of lines 3a through e ........ 6,310,599
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,890,831
    a Applied to 2020, 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 2021 distributable amount..... 877,522
    e Remaining amount distributed out of corpus 1,013,309
    5 Excess distributions carryover applied to 2021. 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 7,323,908
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
    1,031,439
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    6,292,469
    10 Analysis of line 9:
    a Excess from 2017.... 2,649,008
    b Excess from 2018.... 689,612
    c Excess from 2019.... 1,046,228
    d Excess from 2020.... 894,312
    e Excess from 2021.... 1,013,309
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADVENTIST HEALTHCARE
    820 WEST DIAMOND AVENUE SUITE 600
    GAITHERSBURG,MD20878
    NONE PUBLIC CHARITY MEDICAL 2,500
    AISH HATORAH OF WASHINGTON DC
    11418 OLD GEORGETOWN ROAD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 7,500
    ALEF BET SCHOOL
    11418 OLD GEORGETOWN ROAD
    BETHESDA,MD20852
    NONE PUBLIC CHARITY EDUCATIONAL 1,500
    AMERICAN DIABETES ASSOCIATION
    2451 CRYSTAL DR STE 900
    ARLINGTON,VA22202
    NONE PUBLIC CHARITY CHARITABLE 5,358
    AMERICAN FRIENDS OF KIDUM
    59 EAST 54TH STREET SUITE 72
    NEW YORK,NY10022
    NONE PUBLIC CHARITY CHARITABLE 2,500
    AMERICAN FRIENDS OF SHALVA
    315 5TH AVENUE 6TH FLOOR
    NEW YORK,NY10016
    NONE PUBLIC CHARITY CHARITABLE 20,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231
    NONE PUBLIC CHARITY CHARITABLE 5,000
    AMERICAN ISRAEL EDUCATION FUND
    251 H STREET NW
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY SOCIAL WELFARE 51,250
    AMERICAN ISRAEL FRIENDSHIP LEAGUE
    251 W 30TH STREET 6TH FLOOR
    NEW YORK,NY10001
    NONE PUBLIC CHARITY EDUCATIONAL 7,500
    AMERICAN UNIVERSITY HILLEL
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY EDUCATIONAL 70,000
    BEAT THE STREETS
    3816 T STREET NW
    WASHINGTON,DC20007
    NONE PUBLIC CHARITY CHARITABLE 55,000
    BEST BUDDIES INTERNATIONAL
    100 SOUTHEAST SECOND ST SUITE 2200
    MIAMI,FL33131
    NONE PUBLIC CHARITY CHARITABLE 2,500
    BIKE TO THE BEACH
    1990 K ST NW
    WASHINGTON,DC20006
    NONE PUBLIC CHARITY CHARITABLE 1,800
    BISHOP MCNAMARA HIGH SCHOOL
    6800 MARLBORO PIKE
    FORTESTVILLE,MD20747
    NONE PUBLIC CHARITY CHARITABLE 6,583
    BOYS AND GIRLS CLUB OF GREATER WASHINGTON
    4103 BENNING ROAD
    WASHINGTON,DC20019
    NONE PUBLIC CHARITY CHARITABLE 5,000
    BULLIS SCHOOL
    10600 FALLS ROAD
    POTOMAC,MD20854
    NONE PUBLIC CHARITY EDUCATIONAL 10,000
    CAPITAL CAMPS & RETREAT CENTER
    11300 ROCKVILLE PIKE SUITE 407
    ROCKVILLE,MD20852
    NONE PRIVATE FOUNDATION CHARITABLE 11,376
    CAPITAL FOOD BANK
    4900 PUERTO RICO AVE NE
    WASHINGTON,DC20017
    NONE PUBLIC CHARITY CHARITABLE 7,500
    CARNEGIE HALL
    881 SEVENTH AVENUE
    NEW YORK,NY10019
    NONE PUBLIC CHARITY CHARITABLE 2,500
    CHARITABLE CONTRIBUTIONS FROM PRIOR YEAR VOIDED IN 2021
    8601 GEORGIA AVE STE 1001
    SILVER SPRING,MD20910
    NONE VOIDED CONTRIBUTIONS VOIDED CONTRIBUTIONS -5,000
    CHARLES E SMITH JEWISH DAY SCHOOL
    1901 EAST JEFFERON STREET
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY EDUCATIONAL 20,000
    COME TO BELIEVE
    PO BOX 786
    NEW YORK,NY10150
    NONE PUBLIC CHARITY RELIGIOUS 10,000
    CONGREGATION B'NAI ISRAEL OF BOCA RATON
    PO BOX 810909
    BOCA RATON,FL334810909
    NONE PUBLIC CHARITY CHARITABLE 3,600
    CONGREGATION B'NAI TZEDEK
    10621 S GLEN ROAD
    POTOMAC,MD20854
    NONE PUBLIC CHARITY RELIGIOUS 1,000
    CONGRESSIONAL SCHOOL
    3229 SLEEPY HOLLOW ROAD
    FALLS CHURCH,VA22042
    NONE PUBLIC CHARITY CHARITABLE 5,500
    CRCMC
    6101 EXECUTIVE BLVD SUITE 300
    BETHESDA,MD20852
    NONE PUBLIC CHARITY CHARITABLE 8,332
    DCAC
    2 BETHESDA METRO CENTER 11TH FLOOR
    BETHESDA,MD20814
    NONE PUBLIC CHARITY CHARITABLE 100,000
    DEFHR
    1327 WOODBINE ROAD
    WOODBINE,MD21797
    NONE PUBLIC CHARITY CHARITABLE 8,000
    DEVON RUBENSTEIN FNDLAURENCE MELTZ SCHOL
    7 DISCROLL COURT
    GAITHERSBURG,MD20878
    NONE PUBLIC CHARITY EDUCATIONAL 21,000
    DIABETES RESEARCH INSTITUTE
    200 S PARK ROAD SUITE 100
    HOLLYWOOD,FL33021
    NONE PUBLIC CHARITY CHARITABLE 3,500
    DON BOSCO REY HIGH SCHOOL
    1010 LARCH AVENUE
    TAKOMA PARK,MD20912
    NONE PUBLIC CHARITY EDUCATIONAL 12,500
    DRIVEN TO CURE
    8601 GEORGIA AVENUE SUITE 200
    SILVER SPRING,MD20910
    NONE PUBLIC CHARITY CHARITABLE 2,500
    EAGLE BANK FOUNDATION
    7815 WOODMONT AVENUE
    BETHESDA,MD20814
    NONE PUBLIC CHARITY CHARITABLE 2,500
    ED LAVITCH DC JEWISH COMMUNITY CENTER
    1529 16TH ST NW
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 5,000
    EL HAYNES CHARTER SCHOOL
    3600 GEORGIA AVENUE NW
    WASHINGTON,DC20010
    NONE PUBLIC CHARITY EDUCATIONAL 5,000
    FIRST BAPTIST CHURCH OF GLENARDEN
    3600 BRIGHTSEAT ROAD
    LANDOVER,MD20785
    NONE PUBLIC CHARITY CHARITABLE 2,500
    FOOD AND FRIENDS
    219 RIGGS RD NE
    WASHINGTON,DC20011
    NONE PUBLIC CHARITY CHARITABLE 12,500
    FOUNDATION FOR DEFENSE OF DEMOCRACIES
    1800 M STREET NW SUITE 800S
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 22,500
    FRIENDS OF CANCER RESEARCH
    1800 M STREET NW SUITE 1050 SOUTH
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 5,000
    FRIENDSHIP PLACE
    4713 WISCONSIN AVE NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY CHARITABLE 5,250
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DRIVE
    FAIRFAX,VA22030
    NONE PUBLIC CHARITY EDUCATIONAL 10,000
    GIRL SCOUT COUNCIL OF THE NATIONS CAPITAL
    4301 CONNECTICUT AVE NW SUITE M-2
    WASHINGTON,DC20008
    NONE PUBLIC CHARITY CHARITABLE 10,000
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    MIAMI,FL33137
    NONE PUBLIC CHARITY CHARITABLE 62,500
    HILLEL INTERNATIONAL
    800 8TH STREET NW
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY EDUCATIONAL 25,000
    HOWARD UNIVERSITY
    2218 6TH ST NW
    WASHINGTON,DC20059
    NONE PUBLIC CHARITY EDUCATIONAL 30,000
    JDRF INTERNATIONAL
    26 BROADWAY 15TH FLOOR
    NEW YORK,NY10004
    NONE PUBLIC CHARITY CHARITABLE 60,000
    JEWISH COMMUNITY CENTER OF INDIANAPOLIS
    6701 HOOVER ROAD
    INDIANAPOLIS,IN40260
    NONE PUBLIC CHARITY EDUCATIONAL 1,500
    JEWISH CREATIVITY INTERNATIONAL
    2472 BROADWAY 331
    NEW YORK,NY10005
    NONE PUBLIC CHARITY CHARITABLE 37,500
    JEWISH FEDERATION OF BROWARD COUNTY
    5890 S PINE ISLAND ROAD
    FT LAUDERDALE,FL33328
    NONE PUBLIC CHARITY CHARITABLE 115,000
    JEWISH FEDERATION OF GREATER WASHINGTON
    6101 MONTROSE RD
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 225,000
    JEWISH FEDERATION OF PALM BEACH COUNTY
    4601 COMMUNITY DRIVE
    WEST PALM BEACH,FL33417
    NONE PUBLIC CHARITY CHARITABLE 22,266
    JEWISH FEDERATION OF SOUTH BEACH
    9901 DONNA KLEIN BLVD
    BOCA RATON,FL33428
    NONE PUBLIC CHARITY CHARITABLE 9,375
    JEWISH FEDERATION OF SOUTH PALM BEACH
    9901 DONNA KLEIN BOULEVARD
    BOCA RATON,FL33428
    NONE PUBLIC CHARITY CHARITABLE 11,719
    JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS
    1307 NEW YORK AVENUE NW SUITE 200
    WASHINGTON,DC20005
    NONE PUBLIC CHARITY CHARITABLE 5,000
    JEWISH NATIONAL FUND-USA
    78 RANDALL AVENUE
    ROCKVILLE CENTER,NY11570
    NONE PUBLIC CHARITY CHARITABLE 2,500
    JEWISH SOCIAL SERVICE AGENCY
    200 WOOD HILL ROAD
    ROCKVILLE,MD20850
    NONE PUBLIC CHARITY CHARITABLE 12,500
    JOEY'S FOUNDATION
    5117 52ND STREET NW
    WASHINGTON,DC20016
    NONE PUBLIC CHARITY CHARITABLE 2,500
    JOSHUA M FREEMAN FOUNDATION
    18153 VILLAGE CENTER DR
    OLNEY,MD20832
    NONE PUBLIC CHARITY CHARITABLE 15,000
    KIPP DC
    1003 K STREET NW SUITE 700
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY EDUCATIONAL 7,500
    LATIN AMERICAN YOUTH CENTER
    1419 COLUMBIA ROAD NW
    WASHINGTON,DC20009
    NONE PUBLIC CHARITY CHARITABLE 5,625
    MAKE A WISH FOUNDATION
    5272 RIVER ROAD SUITE 700
    BETHESDA,MD20816
    NONE PUBLIC CHARITY CHARITABLE 1,000
    MARCH OF DIMES
    2110 WASHINGTON BLVD SUITE 325
    ARLINGTON,VA22204
    NONE PUBLIC CHARITY CHARITABLE 10,000
    MARTHA'S TABLE
    2204 MARTIN LUTHER KING JR AVE SE
    WASHINGTON,DC20020
    NONE PUBLIC CHARITY CHARITABLE 5,000
    MARY'S CENTER
    2333 ONTARIO ROAD NW
    WASHINGTON,DC20009
    NONE PUBLIC CHARITY CHARITABLE 12,944
    MCCJ
    150 SE 2ND AVE SUITE 914
    MIAMI,FL33131
    NONE PUBLIC CHARITY CHARITABLE 7,000
    MIAMI JEWISH HEALTH
    5200 NE 2ND AVENUE
    MIAMI,FL33137
    NONE PUBLIC CHARITY CHARITABLE 105,209
    MILTON GOTTESMAN JDS
    6045 16TH STREET NW
    WASHINGTON,DC20011
    NONE PUBLIC CHARITY CHARITABLE 10,000
    MOMENTUM UNLIMITED
    6101 EXECUTIVE BLVD SUITE 240
    ROCKVILLE,MD20852
    NONE PUBLIC CHARITY CHARITABLE 24,170
    MONTGOMERY YOUTH WRESTLING LEAGUE
    7502 OLDCHESTER ROAD
    BETHESDA,MD20817
    NONE PUBLIC CHARITY CHARITABLE 52,500
    MOUNT SINAI MEDICAL CTR FOUNDATION
    4300 ALTON ROAD ASCHER BUILDING 100
    MIAMI BEACH,FL33140
    NONE PUBLIC CHARITY CHARITABLE 38,000
    NATIONAL CHILDREN'S CENTER
    8757 GEORGIA AVENUE SUITE 700
    SILVER SPRING,MD20910
    NONE PUBLIC CHARITY CHARITABLE 2,500
    NATIONAL CHILDREN'S MUSEUM
    151 ST GEORGE BOULEVARD
    NATIONAL HARBOR,MD20745
    NONE PUBLIC CHARITY CHARITABLE 9,297
    NATIONALS PHILANTHROPIES WASHINGTON NTLS
    1500 SOUTH CAPITAL STREET SE
    WASHINGTON,DC20003
    NONE   CHARITABLE 7,250
    OHR HATZABUN PRODUCTIONS
    5281 SOUTH EMORIA COURT
    GREENWOOD VILLAGE,CO80111
    NONE PUBLIC CHARITY CHARITABLE 12,500
    OUR LADY OF GOOD COUNSEL HIGH SCHOOL
    17301 OLD VIC BOULEVARD
    OLNEY,MD20832
    NONE EDUCATIONAL EDUCATIONAL 6,250
    POWER OF PINK
    7424 EXETER ROAD
    BETHESDA,MD20814
    NONE PUBLIC CHARITY CHARITABLE 3,750
    POZEZ JEWISH COMMUNITY CENTER OF N VA
    8900 LITTLE RIVER TURNPIKE
    FAIRFAX,VA22031
    NONE PUBLIC CHARITY CHARITABLE 29,083
    RESILIENCE IS POWER PROGRAM
    PO BOX 202048
    HOUSTON,TX77220
    NONE   CHARITABLE 1,250
    RICHARD WRIGHT PUBLIC CHARTER SCHOOL
    A770 M STEET SE
    WASHINGTON,DC20003
    NONE PUBLIC CHARITY CHARITABLE 5,000
    ROCKETSHIP PUBLIC CHARTER SCHOOL
    2335 RAYNOLDS PL SE
    WASHINGTON,DC20020
    NONE   EDUCATIONAL 10,000
    SHELTER HOUSE
    12310 PINECREST ROAD SUITE 304
    RESTON,VA20191
    NONE PUBLIC CHARITY CHARITABLE 5,000
    SIXTH AND I SYNAGOGUE
    600 I STREET NW
    WASHINGTON,DC20001
    NONE PUBLIC CHARITY CHARITABLE 5,000
    STAMFORD JCC
    1035 NEWFIELD AVENUE
    STAMFORD,CT06905
    NONE PUBLIC CHARITY CHARITABLE 5,067
    STODDARD BAPTIST HOME FOUNDATION
    1818 NEWTON STREET NW
    WASHINGTON,DC20010
    NONE PUBLIC CHARITY CHARITABLE 12,500
    SUBURBAN HOSPITAL FOUNDATION
    8600 OLD GEORGETOWN ROAD
    BETHESDA,MD20814
    NONE PUBLIC CHARITY CHARITABLE 15,000
    SULAM
    13300 ARCTIC AVENUE
    ROCKVILLE,MD20853
    NONE PUBLIC CHARITY CHARITABLE 5,000
    THE 613 FOUNDATION
    501 SILVERSIDE ROAD
    WILMINGTON,DC19809
    NONE PUBLIC CHARITY CHARITABLE 10,000
    THE CENTRAL FUND OF ISRAEL
    461 CENTRAL AVENUE
    CEDARHURST,NY15164
    NONE PUBLIC CHARITY CHARITABLE 2,500
    THE COMPLETE PLAYER CHARITY
    640 RAVENWOOD DRIVE
    GLEN BURNIE,MD21060
    NONE PUBLIC CHARITY CHARITABLE 1,000
    THE FRIENDSHIP CIRCLE
    11621 SEVEN LOCKS ROAD
    POTOMAC,MD20854
    NONE PUBLIC CHARITY CHARITABLE 13,600
    THE SEED FOUNDATION
    1776 MASSACHUSETTS AVE NW SUITE 600
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 16,071
    THE URBAN INSTITUTE
    500 LEFANT PLAZA SW
    WASHINGTON,DC20024
    NONE PUBLIC CHARITY EDUCATIONAL 15,000
    THE VERMONT COMMUNITY FOUNDATION
    3 COURT STREET
    MIDDLEBURY,VT05753
    NONE PUBLIC CHARITY CHARITABLE 2,500
    TORAH SCHOOL OF GREATER WASHINGTON
    2010 LINDEN LANE
    SILVER SPRING,MD20910
    NONE PUBLIC CHARITY CHARITABLE 1,800
    WASHINGTON HOSPITAL CENTER - MEDSTAR
    110 IRVING STREET NW
    WASHINGTON,DC20010
    NONE PUBLIC CHARITY CHARITABLE 125,000
    WASHINGTON HOUSING CONSERVANCY
    1310 L ST NW SUITE 325
    WASHINGTON,DC20005
    NONE PUBLIC CHARITY CHARITABLE 50,000
    WASHINGTON INSTITUTE FOR NEAR EAST POLICY
    1111 19TH STREET NW SUITE 500
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY CHARITABLE 10,000
    WRESTLE LIKE A GIRL
    1629 K ST NW SUITE 300
    WASHINGTON,DC20006
    NONE PUBLIC CHARITY CHARITABLE 10,000
    YOUTH RENEWAL FUND
    1460 BROADWAY
    NEW YORK,NY10036
    NONE PUBLIC CHARITY EDUCATIONAL 12,500
    Total .................................bullet 3a 1,867,275
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 82,839 192
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 5,034,677  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLEANTECH MARYLAND INVESTORS, LLC
    531390   16 -1,371  
    bCOCO FOLES 531390   16 -27,231  
    cCOCO OCHO LLC 531390   16 -615  
    dFRIENDS I, LLC 531390   16 -60  
    eFRIENDS V, LLC 531390 -471 16 -8  
    fFRIENDS XV, LLC 531390   16 -41  
    gFRIENDS XXVI, LLC 531390 -97 16 -928  
    hFRIENDS XXX, LLC 531390 -43,397 16 -266,094 47
    iFRIENDS ORLO, LLC 531390   16 -491  
    jHILLTOP OUTPARCEL, LLC 531390   16 -16  
    kHILLTOP PLAZA HOLDINGS, LLC 531390   16 -8,862  
    lICAHN ENTERPRISES LP (PTP) 531390 -181 16 -322  
    mMEDZED, LLC 531390   16 -5,774  
    nPARKWAY OWNER LLC 531390   16 -35,525  
    oPOLO GREEN OWNER LLC 531390 -30,842 16 -845  
    pRCG REAL ESTATE FUND LP 16 531390   16 -723  
    qRMC-H STREET, LLC 531390   16 -38,303  
    rROLLINS FORTIFIED LLC 531390   16 -810  
    sROLLINS MRP I, LLC 531390   16 -11,526  
    tROLLINS VELSOR GATEWAY, LLC 531390   16 -13,439  
    12 Subtotal. Add columns (b), (d), and (e) .. -70,269 4,934,608 12,670
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,877,009
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 TAX EXEMPT INTEREST INCOME
    4 NON-DIVIDEND DISTRIBUTION
    11 NON-TAXABLE INCOME
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    $ 437,144


    (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.)
    (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) (2021)
    Schedule B (Form 990) (2021)
    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
     
    $    
    (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
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 52,750 39,563 0 13,187

    TY 2021 GeneralExplanationAttachment
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Identifier Return Reference Explanation
      FORM 990-PF, PART IV - CAPITAL GAINS/LOSSES FOR TAX ON INVESTMENT INCOME DETAILED CAPITAL GAINS AND LOSSES WILL BE PROVIDED UPON REQUEST.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AUTOSLED, INC 87,500 87,500
    BROAD STREET REALTY INC 28,000 21,989
    BYRNA TECHNOLOGIES 1,507,749 6,151,800
    FIRST HORIZON NATIONAL CORP (FKA CAPITAL BANK) 93,040 195,186
    INTERACTIVE BROKERS 1,027,854 1,403,090
    IPSIDY 200,000 935,338
    SCHWAB - SECURITIES 1,766,585 2,874,699
    SWEETGREEN 35,164 424,128

    TY 2021 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 20,628 20,628
    BDC PROPERTIES LLC AT COST 93,745 46,993
    BLACK STONE MINERALS LP AT COST 5,850 10,330
    CLEANTECH MARYLAND INVESTOR AT COST 45,436 0
    COCO OCHO LLC AT COST 2,646 2,646
    DOUBLE EDGE SWORD PARTNERS AT COST 15,850 15,850
    FRIENDS I, LLC AT COST 3,441 3,442
    FRIENDS ORLO LLC AT COST 58,201 58,201
    FRIENDS V, LLC AT COST 3,466 3,466
    FRIENDS XV LLC AT COST 3,966 3,966
    FRIENDS XX, LLC AT COST 9,879 9,879
    FRIENDS XXVI, LLC AT COST 63,597 63,597
    FRIENDS XXXVII AT COST 150,000 150,000
    HILLTOP OUTPARCEL, LLC AT COST 5,960 5,960
    HILLTOP PLAZA HOLDINGS, LLC AT COST 79,058 79,058
    ICAHN ENTERPRISES LP AT COST 5,819 9,918
    MASS MUTUAL CASH SURRENDER VALUE AT COST 683,439 683,439
    MEDZED LLC AT COST 160,977 160,977
    MISSION GROUP 26 ST, LLC AT COST 200,000 200,000
    NAV OPPORTUNITY FUND II LP AT COST 37,676 36,867
    PARKWAY OWNER LLC AT COST 114,475 114,475
    PENNY LANE PARTNERS AT COST 88,906 88,585
    PENULTIMATE PARTNERS IV AT COST 74,730 74,730
    POLO GREENE OWNER LLC AT COST 30,813 30,813
    RGC REAL ESTATE FUND AT COST 99,762 99,762
    RMC-H STREET, LLC AT COST 83,345 83,345
    ROLLINS FORTIFIED LLC AT COST 45,690 45,690
    ROLLINS MRP I LLC AT COST 27,766 23,386
    ROLLINS MRP III LLC AT COST 121,463 121,463
    ROLLINS VELSOR GATEWAY LLC AT COST 23,796 23,796
    ROSENTHAL PROPERTY INVESTMENTS AT COST 98,648 100,249
    SCUDDER BAY CAPITAL, LLC AT COST 281,043 214,611
    SOUTH CRATER SQUARE 1021 LLC AT COST 111,091 111,091
    STEVENSON INVESTMENTS VIII LLC AT COST 353 353
    TAMARIX EQUITY PARTNERS, LP AT COST 31,298 31,298
    UIP ONYX INVEST LLC AT COST 129,725 129,725

    TY 2021 LegalFeesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,475 1,106 0 369


    TY 2021 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 14,932 30,303 30,303


    TY 2021 OtherDecreasesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Amount
    PRIOR YEAR ADJUSTMENTS FROM PASS THROUGH ENTITIY 249


    TY 2021 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 900 900 0 0
    LIFE INSURANCE PREMIUM 23,880 0 0 0
    OTHER DEDUCTIONS 1,088 90 0 0
    DEDUCTIONS RELATED TO PORTFOLIO INCOME 26,395 26,395 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCUDDER BAY CAPITAL LLC 15,078 15,078  
    AFFORDABLE MINI STORAGE OF GREENBELT, LLC 1,998 1,998  
    FRIENDS XX, LLC 6,522 2,057  
    SILVER OAK INVESTORS LLC 17,885 17,885  
    DOUBLE EDGE SWORD PARTNERS 40,502 40,502  
    ROSENTHAL PROPERTIES INVESTMENT FUND, LLC 4,458 4,458  
    PENNY LANE PARTNERS 5,510 5,510  
    DIAMOND STATE HOTEL XXXIX INVESTORS LLC -15,533 -24,018  
    NAV OPPORTUNITIES FUND II LP 13,252 13,252  
    BSV CROMWELL PARENT LLC 43,867 43,867  
    BPG HOTEL INVESTORS XLI LLC -15,837 -19,339  
    ROLLINS MRP III, LLC 15,567 15,567  
    PENULTIMATE PARTNERS IV 81 81  
    STATE INCOME TAX REFUNDS 10,000 10,000  
    BDC PROPERTIES LLC 2,207 1,795  
    RIXEY SETTLEMENT - REIMBURSED LEGAL FEES 33,333 25,000  
    MISCELLANEOUS INCOME 754 754  
    CLEANTECH MARYLAND INVESTORS, LLC -1,371 -1,371 0
    COCO FOLES -27,231 -27,231 0
    COCO OCHO LLC -615 -615 0
    FRIENDS I, LLC -60 -60 0
    FRIENDS V, LLC -479 -8 0
    FRIENDS XV, LLC -41 -41 0
    FRIENDS XXVI, LLC -1,025 -928 0
    FRIENDS XXX, LLC -309,444 -266,047 0
    FRIENDS ORLO, LLC -491 -491 0
    HILLTOP OUTPARCEL, LLC -16 -16 0
    HILLTOP PLAZA HOLDINGS, LLC -8,862 -8,862 0
    ICAHN ENTERPRISES LP (PTP) -503 -322 0
    MEDZED, LLC -5,774 -5,774 0
    PARKWAY OWNER LLC -35,525 -35,525 0
    POLO GREEN OWNER LLC -31,687 -845 0
    RCG REAL ESTATE FUND LP 16 -723 -723 0
    RMC-H STREET, LLC -38,303 -38,303 0
    ROLLINS FORTIFIED LLC -810 -810 0
    ROLLINS MRP I, LLC -11,526 -11,526 0
    ROLLINS VELSOR GATEWAY, LLC -13,439 -13,439 0
    SOUTH CRATER SQUARE 1021 LLC -13,909 -13,909 0
    STEVENSON INVESTMENTS VIII LLC -131 -131 0
    UIP ONYX INVEST LLC -30,094 -30,094 0
    BLACK STONE MINERALS LP 2,621 2,367 0


    TY 2021 OtherIncreasesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Description Amount
    RECOVERY OF SUSPENDED LOSSES FROM PARTNERSHIPS DUE TO AT RISK LIMITATIONS 270,363
    CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 119,382
    BDC PROPERTIES LLC - 734B STEP-UP CSG COLUMBIA 1,471


    TY 2021 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 63,904 79,763
    COCO FOLES, LLC 0 5,618
    DIAMOND STATE HOTEL XXXIX INVESTORS LLC 0 2,837
    DUE TO LECKNER FORD THREE, LLC 4,602 0
    DUE TO LECKNER FORD TWO, LLC 7,528 0
    FRIENDS XXX, LLC 509,670 0
    SILVER OAK INVESTORS 15,391 0
    STEVENSON INVESTMENTS VIII LLC 0 1,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ALAN & AMY MELTZER FAMILY FOUNDATIONINC
    EIN:
    52-2069235
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 163,738 163,738 0 0
    CONSULTING FEES 10,000 0 0 10,000


    TY 2021 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: $4,096,128AMOUNT OF REDUCTION IS 10% OF THE VALUE OR $409,072.

    TY 2021 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 2021 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 355 355 0 0
    FEDERAL EXCISE TAXES 24,910 0 0 0
    FOREIGN TAXES 1,905 1,905 0 0
    OTHER STATE TAXES 7,231 7,231 0 0