FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202411359349105336
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:57:27-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208924675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAMBOYAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLAM | BusinessNameControlTxt |
| Phone | 2023152405 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN EHRGOOD | PersonNm |
| Person Title | CEO/BOARD CHAIR | PersonTitleTxt |
| Phone | 2023152405 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTIN | PersonFirstNm |
| Person Last | EHRGOOD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY CAPORALE | PreparerPersonNm |
| PTIN | P00235685 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,437,503 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,111,362 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $516,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $516,354 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $516,354 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,224,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,797,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,403,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $516,354 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $490,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $490,511 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,004,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,010,216 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $383,478 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $383,478 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,985 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $90,563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $744,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $95,188 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $711,521 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $280,975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $280,975 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $24,290 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,605 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $171,282 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $167,474 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $42,993 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $36,750 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $819,683 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $780,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,132,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $95,188 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,008,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,948,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,952,548 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,080,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $95,188 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,960,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,677,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $421,166 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,096,375 | CashBOYAmt |
| Cash EOY | $1,756,257 | CashEOYAmt |
| Cash EOYFMV | $1,756,257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,849,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,464,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,464,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,312 | AcctRcvblAmt |
| Acct Rcvbl BOY | $643 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,312 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,312 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $644,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $961,810 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $961,810 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $25,507 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,069 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,069 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,310,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,894,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,894,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,242,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,630,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,630,331 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $813,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $455,480 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $662,188 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $606,378 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,869 | LandBOYAmt |
| Land EOY | $55,810 | LandEOYAmt |
| Land EOYFMV | $55,810 | LandEOYFMVAmt |
| Other Assets BOY | $59,876 | OtherAssetsBOYAmt |
| Other Assets EOY | $153,317 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $153,317 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,089,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,437,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,437,503 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $135,255 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $245,267 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,634 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $95,612 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $84,370 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $242,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $333,637 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,313,931 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,946,795 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,532,880 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $7,157,071 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,846,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,103,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,089,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,437,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,846,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,677,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,934,445 | OtherIncreasesAmt |
| Subtotal | $17,103,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,103,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| UST - PUBLICLY TRADED SECURITIES | $1,181,687 | $1,361,012 | -$179,325 | -$179,325 |
| UST - PUBLICLY TRADED SECURITIES | $2,100,060 | $2,297,318 | -$197,258 | -$197,258 |
| TRUIST - PUBLICALY TRADED SECURITIES | $4,676,416 | $4,925,049 | -$248,633 | -$248,633 |
| TRUIST - PUBLICALY TRADED SECURITIES | $3,839,113 | $4,438,067 | -$598,954 | -$598,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,224,170 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$427,958 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,475 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,621 | OverpaymentAmt |
| Applied To ES Tax | $5,621 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLAMBOYANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023152405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VADIM NIKITINE | ||||||||
| 1730 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | TREASURER | 8.00 | $0 | $0 | $0 |
| KRISTIN EHRGOOD | ||||||||
| 1730 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | CEO AND BOARD CHAIR | 40.00 | $0 | $0 | $0 |
| REA CAREY | ||||||||
| 1730 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MARCI YOUNG | ||||||||
| 1730 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | PRESIDENT AND COO | 40.00 | $301,455 | $53,281 | $0 |
| CARLOS RODRIGUEZ | ||||||||
| 1730 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - PR | 40.00 | $189,056 | $12,783 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATIENCE B PEABODY | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - | 40.00 | $188,457 | $3,045 | $0 |
| HILARY TONE FORSLUND | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | MANAGING DIRECTOR, N | 40.00 | $133,010 | $23,730 | $0 |
| NICOLE MAGNANI | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SENIOR MANAGING DIRE | 40.00 | $141,433 | $11,058 | $0 |
| EMILY GARCIA | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SENIOR MANAGING DIRE | 40.00 | $132,333 | $17,966 | $0 |
| CYNTHIA K PHILLIPS | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SENIOR MANAGING DIRE | 40.00 | $129,010 | $20,538 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 26 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SF-CESS | |||||
| 4132 MAPLE AVENUE | OAKLAND | CA | 94602 | EQUITY CONSULTING | $97,140 |
| ROYALE BLUE HOSPITALITY | |||||
| 1000 AVENIDA EL CONQUISTADOR | FAJARDO | PR | 00738 | HOTEL AND EVENT FEES | $79,585 |
| KUDOS STRATEGIES | |||||
| 2000 DUKE STREET SUITE 300 | ALEXANDRIA | VA | 22314 | MANAGEMENT CONSULTING | $63,500 |
| LORRAINE LAGO LASSISE | |||||
| 70 KINGS COURT 6C | SAN JUAN | PR | 00911 | CONSULTING SERVICES | $53,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EFFECTIVE FAMILY ENGAGEMENT: BUILDING FAMILY ENGAGEMENT PRACTICES INTO EFFECTIVE TEACHING STRATEGIES CITY-WIDE IN DC. THE DC FAMILY ENGAGEMENT PARTNERSHIP (FEP) IS AN INTENSIVE, SCHOOL-WIDE INTERVENTION DESIGNED TO SUPPORT STUDENT SUCCESS BY TRANSFORMING THE WAYS EDUCATORS AND FAMILIES COLLABORATE WITH ONE ANOTHER. FEP USES AN INTENSIVE PRINCIPAL AND EDUCATOR CAPACITY-BUILDING MODEL, INCLUDING TEACHER TRAINING, SCHOOL LEADER COACHING, AND PROFESSIONAL DEVELOPMENT. BUILDING FLAMBOYAN FOUNDATION'S NATIONAL FAMILYENGAGEMENT STRATEGY, THE FOUNDATION SUPPORTS LOCAL ACTORS IN DIVERSE GEOGRAPHIC SITES ACROSS THE UNITED STATES WITH DEEPENING THEIR KNOWLEDGE ABOUT EFFECTIVE FAMILY ENGAGEMENT, SUPPORTING FELLOWS TO UNDERSTAND THEIR CONTEXT, FACILITATING A PROCESS FOR FELLOWS TO LAUNCH AND IMPLEMENT A FAMILY ENGAGEMENT FOCUSED STRATEGIC PLAN, AND BUILDING A NATIONAL COMMUNITY OF PRACTICE FOCUSED ON EFFECTIVE FAMILY ENGAGEMENT. | Description1Txt |
| Expenses1 | $2,870,960 | Expenses1Amt |
| Description2 | STRENGTHENING K-3 READING: READING PROFICIENCY BY THIRD GRADE IS A CORNERSTONE OF FUTURE ACADEMIC SUCCESS. BY PROMOTING K-3 READING COMPREHENSION IN PUERTO RICO, THIS PROGRAM HAS AN EXPLICIT GOAL OF MORE STUDENTS READING AT GRADE LEVEL BY 3RD GRADE. THE FOUNDATION WORKS HAND-IN-HAND WITH TEACHERS, SCHOOL DIRECTORS, ADMINISTRATORS, RESEARCHERS AND POLICYMAKERS TO IDENTIFY THE GREATEST CHALLENGES TO SUCCESSFULLY TEACH READING IN KINDERGARTEN THROUGH THIRD GRADE, AND THEN PARTNERS WITH THEM TO CREATE SOLUTIONS. | Description2Txt |
| Expenses2 | $741,159 | Expenses2Amt |
| Description3 | FLAMBOYAN ARTS FUND: PRESERVING, AMPLIFYING, AND SUSTAINING THE ARTS IN PUERTO RICO, THE FLAMBOYAN ARTS FUND SUPPORTS ALL FACETS OF THE ARTS COMMUNITY, INCLUDING MUSIC, THEATER, VISUAL ARTS, DANCE, LITERATURE, AND YOUTH ARTS EDUCATION, TO ENSURE THAT THE ARTS AND CULTURE CONTINUE TO FLOURISH DURING THE REBUILDING OF PUERTO RICO. | Description3Txt |
| Expenses3 | $636,797 | Expenses3Amt |
| Description4 | REVITALIZING PUERTO RICO: TO ENSURE PUERTO RICO CONTINUES TO THRIVE DESPITE NATURAL AND MAN-MADE DISASTERS, FLAMBOYAN INVESTS IN REBUILDING EFFORTS, AND BUILDING A STRONG PHILANTHROPIC SECTION ON THE ISLAND. | Description4Txt |
| Expenses4 | $421,077 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,324,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,979,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $784,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,087,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,087,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,831,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,960,978 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,960,978 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2017-10-20 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $421,166 | CurrentYearAmt |
| Year1 | $193,449 | Year1Amt |
| Year2 | $209,436 | Year2Amt |
| Year3 | $161,339 | Year3Amt |
| Total | $985,390 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $357,991 | CurrentYearAmt |
| Year1 | $164,432 | Year1Amt |
| Year2 | $178,021 | Year2Amt |
| Year3 | $137,138 | Year3Amt |
| Total | $837,582 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,960,978 | CurrentYearAmt |
| Year1 | $8,265,661 | Year1Amt |
| Year2 | $7,249,634 | Year2Amt |
| Year3 | $10,986,746 | Year3Amt |
| Total | $35,463,019 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,952,548 | CurrentYearAmt |
| Year1 | $2,383,938 | Year1Amt |
| Year2 | $1,745,381 | Year2Amt |
| Year3 | $5,051,572 | Year3Amt |
| Total | $12,133,439 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,008,430 | CurrentYearAmt |
| Year1 | $5,881,723 | Year1Amt |
| Year2 | $5,504,253 | Year2Amt |
| Year3 | $5,935,174 | Year3Amt |
| Total | $23,329,580 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $561,046 | CurrentYearAmt |
| Year1 | $666,933 | Year1Amt |
| Year2 | $378,902 | Year2Amt |
| Year3 | $418,308 | Year3Amt |
| Total | $2,025,189 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VADIM NIKITINE | ContributingManagerNm |
| Contributing Manager | KRISTIN EHRGOOD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUSTIN JONES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2023152405 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE TO DC TRADITIONAL OR CHARTER PUBLIC SCHOOLS THAT SERVE EARLY CHILDHOOD THROUGH 12TH GRADE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF AMERICAN POETS | ||||||||
| 75 MAIDEN LN SUITE 901 | NEW YORK | NY | 10038 | N/A | 501(C)(3) | GENERAL SUPPORT | $515,000 | |
| ALIANZA DE MUSEOS DE PR | ||||||||
| PO BOX 362377 | SAN JUAN | PR | 009362377 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| ALIANZA PR POR LAS ARTES | ||||||||
| 252 TOUS SOTO ST URB BALDRICH | SAN JUAN | PR | 00918 | N/A | GENERAL SUPPORT | $100,000 | ||
| ANDANZA INC | ||||||||
| 657 CALLE CONDADO STE 200 | SAN JUAN | PR | 00907 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| APPLETREE EARLY LEARN PCS | ||||||||
| 1801 MISSISSIPPI AVE SE 3RD FLOOR | WASHINGTON | DC | 20020 | N/A | 501(C)(3) | GENERAL SUPPORT | $8,644 | |
| ARTE Y MANA INC | ||||||||
| COND EL MONTE SUR APT 506 | SAN JUAN | PR | 00918 | N/A | 501(C)(3) | GENERAL SUPPORT | $51,500 | |
| ASOC DE DOCUMENT DE PR | ||||||||
| PO BOX 6131 | SAN JUAN | PR | 00914 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| ASOCIACION ACIRC CORP | ||||||||
| PO BOX 9022573 | SAN JUAN | PR | 009022573 | N/A | 501(C)(3) | GENERAL SUPPORT | $53,000 | |
| ATENEO PUERTORIQUENO INC | ||||||||
| AVE CONSITUCION | SAN JUAN | PR | 00902 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| AYUDA LEGAL PR INC | ||||||||
| 465 AVENIDA HOSTOS | SAN JUAN | PR | 00918 | N/A | 501(C)(3) | GENERAL SUPPORT | $134,750 | |
| BETA-LOCAL INC | ||||||||
| PO BOX 9023697 | SAN JUAN | PR | 009023697 | N/A | 501(C)(3) | GENERAL SUPPORT | $41,500 | |
| BLACK HILLS SSC | ||||||||
| PO BOX 218 | STURGIS | SD | 577850218 | N/A | GENERAL SUPPORT | $23,515 | ||
| BOYS AND GIRLS CLUB OF PR | ||||||||
| PO BOX 79526 | SAN JUAN | PR | 009849526 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CAS HIST DE LA MUS CAY | ||||||||
| PO BOX 6400 PMB 221 | CAYEY | PR | 00737 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CAUSA LOCAL CORP | ||||||||
| 167 AVENIDA PONCE DE LEON ESQUINA | SAN JUAN | PR | 00917 | N/A | 501(C)(3) | GENERAL SUPPORT | $20,000 | QUISQUEYA |
| CENTRO DE INVEST FOLK PR | ||||||||
| PO BOX 334134 | PONCE | PR | 007334134 | N/A | 501(C)(3) | GENERAL SUPPORT | $16,500 | |
| COLABORATIVOPR INC | ||||||||
| PO BOX 16699 | SAN JUAN | PR | 00908 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| CONSERV DE MUSICA DE PR | ||||||||
| 951 AVENIDA PONCE DE LEN | SAN JUAN | PR | 009073373 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| CORP GD & E ORFEON | ||||||||
| PO BOX 363884 | SAN JUAN | PR | 009363884 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| CRAFT EMERGENCY RELIEF | ||||||||
| 535 STONE CUTTERS WAY STE 202 | MONTPELIER | VT | 05602 | N/A | 501(C)(3) | GENERAL SUPPORT | $64,800 | |
| CREARTE INC | ||||||||
| PO BOX 190969 | SAN JUAN | PR | 009190969 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| DC PUBLIC EDUCATION FUND | ||||||||
| 3407 114TH STREET | WASHINGTON | DC | 20010 | N/A | 501(C)(3) | GENERAL SUPPORT | $120,000 | |
| DC PUBLIC EDUCATION FUND | ||||||||
| 3407 114TH STREET | WASHINGTON | DC | 20010 | N/A | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| EL HAYNES PCS | ||||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) | GENERAL SUPPORT | $2,052 | |
| EW STOKES PCS | ||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | GENERAL SUPPORT | $12,630 | |
| FILANTROPIA PUERTO RICO | ||||||||
| PO BOX 9919 | SAN JUAN | PR | 00908 | N/A | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| FLOR DE LOTO MONTESSORI | ||||||||
| CALLE ATOCHA ESQUINA VICTORIA 89 | PONCE | PR | 00730 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| FUND ARTURO SOMOHANO | ||||||||
| PO BOX 192593 | SAN JUAN | PR | 009192593 | N/A | 501(C)(3) | GENERAL SUPPORT | $53,000 | |
| FUND PUERTO DE LAS HUM | ||||||||
| PO BOX 9023920 | SAN JUAN | PR | 009023920 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| FUNDACION AGENDA CIUDAD | ||||||||
| 50 CARR165 1000 SECTOR BUCHANAN | GUAYNABO | PR | 00968 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 | PARQUE INDUSTRIAL AMELIA |
| GREAT SCHOOLS PARTNERSHIP | ||||||||
| 482 CONGRESS STREET SUITE 500 | PORTLAND | ME | 04101 | N/A | 501(C)(3) | GENERAL SUPPORT | $8,600 | |
| INST DEL DES DE LA JUV | ||||||||
| PO BOX 79526 | CAROLINA | PR | 009849526 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| INSTITUTE FOR EDUCATIONAL LEADERSHIP | ||||||||
| 4301 CONNECTICUT AVE NW SUITE 100 | WASHINGTON | DC | 20008 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| INSTITUTO FOLCLORICO PR | ||||||||
| 342 CALLE RAFAEL CEPEDA | SAN JUAN | PR | 00915 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| INSTITUTO NUEVA ESCUELA | ||||||||
| AVE PONCE DE LEON 1101 ALTOS ESQ | RIO PIEDRAS | PR | 00925 | N/A | 501(C)(3) | GENERAL SUPPORT | $30,000 | PASEO DE DIEGO |
| JANE DORADO COMM LIB | ||||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | 501(C)(3) | GENERAL SUPPORT | $11,000 | |
| LA CASA DEL LIBRO INC | ||||||||
| 255 CALLE DEL SANTO CRISTO | SAN JUAN | PR | 00901 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| LAB SCHOOL OF WASHINGTON | ||||||||
| 4759 RESERVOIR ROAD NW | WASHINGTON | DC | 200071921 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| LEAD COLLABORATIVE PR INC | ||||||||
| 800 ROBERTO H TODD AVE | SAN JUAN | PR | 00907 | N/A | 501(C)(3) | GENERAL SUPPORT | $195,144 | |
| LIGA ESTUDIANTES-ARTE SJ | ||||||||
| PO BOX 9023804 | SAN JUAN | PR | 009023804 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| LUIS A FERRE FOUNDATION | ||||||||
| PO BOX 9027 | PONCE | PR | 00732 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| MADMI | ||||||||
| 701 PONCE DE LEON SUITE 309 | SAN JUAN | PR | 00907 | N/A | 501(C)(3) | GENERAL SUPPORT | -$351 | |
| MAURO INC | ||||||||
| PONCE DE LEON 1657 | SAN JUAN | PR | 00909 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| MUJERES DE ISLAS INC | ||||||||
| PO BOX 358 | CULEBRA | PR | 00775 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| MULTISENSORY RDG CTR PR | ||||||||
| PO BOX 16168 | SAN JUAN | PR | 009086168 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| MUSEO DE ARTE CONT | ||||||||
| PO BOX 16168 | SAN JUAN | PR | 00909 | N/A | 501(C)(3) | GENERAL SUPPORT | $352,688 | |
| MUSEO DE ARTE DE PR | ||||||||
| PO BOX 41209 | SAN JUAN | PR | 009401209 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| NATIONAL LGBTQ TASK FORCE | ||||||||
| 1050 CONNECTICUT AVE NW PO BOX | WASHINGTON | DC | 20035 | N/A | 501(C)(3) | GENERAL SUPPORT | $8,500 | 65500 |
| NUESTRA ESCUELA | ||||||||
| 352 AVENIDA SAN CLAUDIO BUZON 133 | SAN JUAN | PR | 00926 | N/A | 501(C)(3) | GENERAL SUPPORT | $13,000 | |
| OIC OF WASHINGTON | ||||||||
| 815 FRUITVALE BLVD | YAKIMA | WA | 98902 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,500 | |
| PARA LA NATURALEZA | ||||||||
| 155 TETUAN STREET C/O FERNANDO | SAN JUAN | PR | 00901 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | LLOVERAS SAN MIGUEL |
| PARENT TEACHER HOME VISIT | ||||||||
| PO BOX 189084 | SACRAMENTO | CA | 95818 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| PAUL PUBLIC CHARTER SCHOOL | ||||||||
| 5800 8TH ST NW | WASHINGTON | DC | 20011 | N/A | 501(C)(3) | GENERAL SUPPORT | $8,134 | |
| PECES INC | ||||||||
| PO BOX 647 | PUNTA SANTIAGO | PR | 00741 | N/A | 501(C)(3) | GENERAL SUPPORT | $13,000 | |
| PLAT FOR SOCIAL IMPACT | ||||||||
| 501 AVE ROBERTO H TODD STE 200 | SAN JUAN | PR | 009073905 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| PR QUEER FILMFEST | ||||||||
| PO BOX 9021099 | SAN JUAN | PR | 009021099 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| RECINTO UNIVERSITARIO DE MAYAGUEZ | ||||||||
| 259 ALFONSO VALDES BOULEVARD | MAYAGUEZ | PR | 00680 | N/A | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| RED POR LOS DERECHOS PR | ||||||||
| PO BOX 190875 | SAN JUAN | PR | 009190875 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| RICHMOND PUBLIC SCHOOLS | ||||||||
| 301 N 9TH ST | RICHMOND | VA | 23219 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,350 | |
| SCHOOL OF FA AND DESIGN | ||||||||
| PO BOX 9021112 | SAN JUAN | PR | 009021112 | N/A | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| THE EDVENTURE GROUP | ||||||||
| TWO WATERFRONT PLACE SUITE 1205 | MORGANTOWN | WV | 26505 | N/A | 501(C)(3) | GENERAL SUPPORT | $26,485 | |
| THE URBAN INSTITUTE | ||||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| TIDES | ||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | N/A | 501(C)(3) | GENERAL SUPPORT | $71,137 | |
| TWO RIVERS PCS INC | ||||||||
| 1227 4TH STREET NE | WASHINGTON | DC | 20002 | N/A | 501(C)(3) | GENERAL SUPPORT | $7,500 | |
| U PENN | ||||||||
| 3451 WALNUT STREET 5TH FLORR | PHILADELPHIA | PA | 191046205 | N/A | 501(C)(3) | GENERAL SUPPORT | -$1,786 | FRANKLIN BUILDING |
| WASHINGTON GRANTMAKERS | ||||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL SUPPORT | $256 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,952,548 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUTURE PAYMENTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $4,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $516,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,224,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$707,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$707,816 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COQUI DEVELOPMENT COMPANY | ||||||
| 1 | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | $5,835,000 | Yes (X) |
| DISTRICT OF COLUMBIA PUBLIC SCHOOLS | ||||||
| 2 | 1200 FIRST ST NE 10TH FLOOR | WASHINGTON | DC | 20002 | $36,000 | Yes (X) |
| THE ANDREW W MELLON FOUNDATION | ||||||
| 3 | 140 E 62ND STREET | NEW YORK | NY | 10065 | $2,000,000 | Yes (X) |
| HISPANIC FEDERATION | ||||||
| 4 | 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 10005 | $155,810 | Yes (X) |
| ADVANCED SCIENTIFIC RESEARCH AND DEVELOPMENT LLC | ||||||
| 5 | 53 CALLE PALMERAS SUITE 601 | SAN JUAN | PR | 00901 | $10,000 | Yes (X) |
| FUNDACION COLIBRI | ||||||
| 6 | 711 5TH AVE | NEW YORK | NY | 10022 | $15,000 | Yes (X) |
| EDIFICIO FUNDACION BANCO POPULAR | ||||||
| 7 | AVENIDA PONCE DE LEON | SAN JUAN | PR | 00919 | $15,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $101,453 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $90,563 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2008-05-02 | $2,961 | $1,480 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $692 | $346 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-25 | $3,177 | $1,588 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| PC SOFTWARE | 2008-12-31 | $3,000 | $1,500 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $736 | $368 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-22 | $2,580 | $1,290 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-31 | $1,361 | $681 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| COPIER | 2009-09-01 | $7,255 | $7,255 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | $3,115 | $3,115 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,431 | $7,431 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,192 | $7,192 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | $2,150 | $2,150 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | $800 | $800 | SL | 7.000000000000 | $0 | $0 | $0 | |
| MARBLE DESK TOP | 2009-12-31 | $1,236 | $1,236 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | $3,065 | $3,065 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DEFIBRILATOR | 2010-05-07 | $1,704 | $1,704 | SL | 5.000000000000 | $0 | $0 | $0 | |
| PC SOFTWARE | 2008-11-13 | $666 | $333 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | $3,976 | $3,976 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SAGE SOFTWARE | 2012-11-24 | $1,399 | $1,399 | SL | 3.000000000000 | $0 | $0 | $0 | |
| SHADE & BLINDS (8) | 2013-01-09 | $1,855 | $1,855 | SL | 7.000000000000 | $0 | $0 | $0 | |
| SCULPTURE | 2012-01-30 | $6,000 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $931 | SL | 5.000000000000 | $0 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $931 | SL | 5.000000000000 | $0 | $0 | $0 | |
| TELEPHONE & INTERNET LINES | 2013-04-30 | $3,714 | $3,714 | SL | 7.000000000000 | $0 | $0 | $0 | |
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | $5,238 | $5,238 | SL | 5.000000000000 | $0 | $0 | $0 | |
| DATABASE | 2013-07-01 | $115,282 | $115,282 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2013-07-08 | $5,179 | $5,179 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | $10,200 | $10,200 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | $5,770 | $5,770 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | $2,051 | $2,051 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | $10,671 | $10,668 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | $7,500 | $7,500 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LAZY BOY COFFEE TABLE | 2013-07-08 | $449 | $449 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONFERENCE ROOM CHAIRS | 2013-07-08 | $1,180 | $1,180 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | $84,105 | $84,105 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TASK CHAIRS (22) | 2013-07-08 | $11,721 | $11,718 | SL | 7.000000000000 | $0 | $0 | $0 | |
| HP PROLIANT ML 350E SERVER | 2013-04-10 | $2,675 | $2,675 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SAMSUNG 60 INCH LED TV | 2013-09-16 | $1,665 | $1,665 | SL | 7.000000000000 | $0 | $0 | $0 | |
| BOOKSHELF | 2013-09-18 | $1,484 | $1,484 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EMBODY WORK CHAIR | 2013-09-26 | $1,202 | $1,202 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WORKSPACE DESK | 2013-10-01 | $7,909 | $7,909 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | $1,721 | $1,721 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | $2,304 | $2,304 | SL | 7.000000000000 | $0 | $0 | $0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | $15,555 | $15,555 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | $6,732 | $6,732 | SL | 7.000000000000 | $0 | $0 | $0 | |
| RECEPTION WORKSPACE | 2013-10-01 | $4,354 | $4,354 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TABLES (8) | 2013-10-01 | $14,809 | $14,809 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | $10,872 | $10,872 | SL | 7.000000000000 | $0 | $0 | $0 | |
| COFFEE TABLES (7) | 2013-10-01 | $2,028 | $2,028 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CUSHION TOPS | 2013-10-01 | $1,099 | $1,099 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EXECUTIVE CHAIR | 2013-10-01 | $2,182 | $2,182 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | $16,228 | $16,228 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LATERAL FILE | 2013-10-01 | $991 | $991 | SL | 7.000000000000 | $0 | $0 | $0 | |
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | $1,124 | $1,124 | SL | 5.000000000000 | $0 | $0 | $0 | |
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | $5,471 | $5,471 | SL | 7.000000000000 | $0 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | $1,391 | $1,391 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FORTINET ROUTER FOR VPN | 2014-03-27 | $1,895 | $1,895 | SL | 5.000000000000 | $0 | $0 | $0 | |
| HP PRODESK 400 | 2014-02-11 | $1,059 | $1,059 | SL | 5.000000000000 | $0 | $0 | $0 | |
| APPLE COMPUTER | 2014-03-18 | $3,085 | $3,085 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MILLWORK | 2014-09-11 | $2,700 | $2,700 | SL | 7.000000000000 | $0 | $0 | $0 | |
| MILLWORK - CUSTOM DESKS | 2014-09-11 | $1,396 | $1,393 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2014-03-13 | $1,800 | $1,800 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | $2,200 | $2,200 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TABLE (5) | 2014-04-19 | $3,985 | $3,985 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | $2,462 | $2,462 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 2015-06-17 | $18,363 | $18,363 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LOUNGE CHAIRS | 2013-10-01 | $1,545 | $1,545 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TOBISHA COLOR COPIER | 2015-06-17 | $8,320 | $8,320 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 2 LAPTOPS - JJ & EV | 2015-07-27 | $5,114 | $5,114 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 1 LAPTOP | 2015-07-28 | $2,646 | $2,646 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 1 LAPTOP - ML | 2015-07-31 | $2,164 | $2,164 | SL | 5.000000000000 | $0 | $0 | $0 | |
| BACKUP SERVER | 2015-11-20 | $2,973 | $2,973 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 1 LAPTOP - EG | 2015-09-10 | $1,310 | $1,310 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FURNITURE FOR OFFICE EXPANSION | 2015-12-14 | $5,313 | $4,997 | SL | 7.000000000000 | $316 | $0 | $0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-01-22 | $1,849 | $1,849 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 21.5 INCH IMAC | 2016-02-22 | $1,894 | $1,894 | SL | 5.000000000000 | $0 | $0 | $0 | |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | 2016-04-29 | $15,510 | $13,665 | SL | 7.000000000000 | $1,845 | $0 | $0 | |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | 2016-05-10 | $6,860 | $6,043 | SL | 7.000000000000 | $817 | $0 | $0 | |
| KITCHEN FURNITURE PR | 2016-05-06 | $700 | $617 | SL | 7.000000000000 | $83 | $0 | $0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-06-28 | $2,830 | $2,830 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 1 LENOVO THINKPAD | 2016-06-28 | $1,730 | $1,730 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LENOVO, ACCESSORIES AND SETUP | 2016-02-09 | $3,438 | $3,438 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | 2016-09-15 | $10,875 | $9,065 | SL | 7.000000000000 | $1,554 | $0 | $0 | |
| 6 CARBON X1S AND ACCESSORIES | 2016-08-01 | $8,857 | $8,857 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 8 LENOVO THINKPADS X1 CARBON | 2016-09-15 | $8,599 | $8,599 | SL | 3.000000000000 | $0 | $0 | $0 | |
| DOCKING STATION FOR THINKPAD | 2016-09-15 | $373 | $373 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 2 LENOVO THINKPAD STATIONS | 2016-09-15 | $4,652 | $4,652 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 2 LENOVO CARBON X1 | 2016-11-29 | $4,430 | $4,430 | SL | 3.000000000000 | $0 | $0 | $0 | |
| COLLEGE ACCESS ROLE | 2017-01-13 | $2,161 | $2,161 | SL | 3.000000000000 | $0 | $0 | $0 | |
| GG MACBOOK AIR- PR | 2017-01-26 | $1,337 | $1,337 | SL | 3.000000000000 | $0 | $0 | $0 | |
| MACBOOK PRO (ATHENA) | 2017-07-15 | $3,099 | $3,099 | SL | 5.000000000000 | $0 | $0 | $0 | |
| WEBSITE | 2018-11-09 | $111,963 | $111,963 | SL | 3.000000000000 | $0 | $0 | $0 | |
| WEBSITE | 2022-11-17 | $36,313 | SL | 3.000000000000 | $7,061 | $0 | $0 | ||
| TOSHIBA COPIER | 2023-04-18 | $10,500 | SL | 5.000000000000 | $350 | $0 | $0 | ||
| TOSHIBA COPIER | 2023-04-18 | $10,500 | SL | 5.000000000000 | $350 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 ABBVIE INC GLB 03.200% NOV 21 2029 | $9,035 | $9,035 |
| 5000 AIR LEASE CORP GLB 00.800% AUG 18 2024 | $4,709 | $4,709 |
| 10000 ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 04.900% DEC 15 2030 | $9,676 | $9,676 |
| 10000 AMERICAN EXPRESS CO GLB 03.950% AUG 01 2025 | $9,704 | $9,704 |
| 10000 AMGEN INC GLB 02.200% FEB 21 2027 | $9,083 | $9,083 |
| 15000 AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030 | $12,978 | $12,978 |
| 5000 ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.875% MAR 03 2028 | $4,996 | $4,996 |
| 20000 AUSTIN TEX ELEC UTIL SYS REV TAXABLE C TAXABLE AUG19 02.119%NOV15 2023 | $19,751 | $19,751 |
| 5000 BP CAPITAL MARKETS PLC COMPANY GUARNT 03.279% SEP 19 2027 | $4,706 | $4,706 |
| 15000 BANK OF NY MELLON CORP GLB VAR%JUL 24 2026 | $14,678 | $14,678 |
| 15000 BERKS CNTY PA TAXABLE GO BDS SER B TAXABLE SEP19 01.897%NOV15 2024 | $14,328 | $14,328 |
| 15000 BI-STATE DEV AGY MO IL MET REV SER B TAXABLE JUL20 01.016%OCT01 2023 | $14,831 | $14,831 |
| 5000 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 | $4,846 | $4,846 |
| 10000 CVS HEALTH CORP GLB 04.300% MAR 25 2028 | $9,639 | $9,639 |
| 10000 CALIFORNIA ST UNIV REV TAXABLE SYS B TAXABLE AUG18 03.204%NOV01 2023 | $9,922 | $9,922 |
| 10000 CITIGROUP INC - 03.200% OCT 21 2026 | $9,354 | $9,354 |
| 20000 DALLAS FORT WORTH TEX INTL ARPT REV A TAXABLE AUG19 02.156%NOV01 2025 | $18,652 | $18,652 |
| 15000 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 | $12,767 | $12,767 |
| 0.301 DOUBLELINE LOW DURATION BOND FUND CL I | $3 | $3 |
| 10000 DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 03.950% NOV 15 2028 | $9,546 | $9,546 |
| 10000 EQUINOR ASA COMPANY GUARNT GLB 03.125% APR 06 2030 | $9,149 | $9,149 |
| 10000 FIFTH THIRD BANCORP GLB VAR%OCT 27 2028 | $9,953 | $9,953 |
| 10000 FISERV INC GLB 02.750% JUL 01 2024 | $9,703 | $9,703 |
| 20000 FORT WORTH TEX INDPT SCH DIST B PSF GTD TAXABLE JUL21 05.000%FEB15 202 | $19,921 | $19,921 |
| 10000 GILEAD SCIENCES INC GLB 01.200% OCT 01 2027 | $8,627 | $8,627 |
| 5000 GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 | $4,936 | $4,936 |
| 5000 GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029 | $4,638 | $4,638 |
| 5000 HOME DEPOT INC GLB 02.950% JUN 15 2029 | $4,550 | $4,550 |
| 10000 HOME DEPOT INC GLB 01.375% MAR 15 2031 | $7,894 | $7,894 |
| 10000 HONOLULU HI CY-CO WWTR SYS REV REV A TAXABLE SEP16 02.200%JUL01 2023 | $10,000 | $10,000 |
| 15000 INTEL CORP GLB 03.750% AUG 05 2027 | $14,338 | $14,338 |
| 15000 JPMORGAN CHASE & CO GLB VAR%APR 22 2032 | $12,455 | $12,455 |
| 10000 KIMBERLY-CLARK CORP GLB 03.200% APR 25 2029 | $9,267 | $9,267 |
| 5000 LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030 | $4,112 | $4,112 |
| 20000 MERCK & CO INC GLB 03.400% MAR 07 2029 | $18,710 | $18,710 |
| 5000 MORGAN STANLEY GLB VAR%DEC 10 2026 | $4,457 | $4,457 |
| 5000 MORGAN STANLEY GLB VAR%MAY 04 2027 | $4,475 | $4,475 |
| 10000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025 | $9,608 | $9,608 |
| 5000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 | $4,937 | $4,937 |
| 9000 PNC FINANCIAL SERVICES GLB VAR%JAN 26 2027 | $8,794 | $8,794 |
| 5000 PAYPAL HOLDINGS INC GLB 01.650% JUN 01 2025 | $4,678 | $4,678 |
| 5000 PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 04.750% MAY 19 2033 | $4,979 | $4,979 |
| 20000 PORT AUTH N Y & N J TAXABLE ETM TAXABLE JUL20 01.086%JUL01 2023 | $20,000 | $20,000 |
| 5000 PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | $4,349 | $4,349 |
| 15000 PROLOGIS LP GLB 01.250% OCT 15 2030 | $11,577 | $11,577 |
| 25000 SANTA CLARA VY CA WTR DT SYSRV REF BDS B TAXABLE APR19 03.634%JUN01 20 | $22,674 | $22,674 |
| 10000 STATE STREET CORP GLB VAR%NOV 01 2025 | $9,543 | $9,543 |
| 5000 T-MOBILE USA INC COMPANY GUARNT GLB 03.750% APR 15 2027 | $4,732 | $4,732 |
| 15000 TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 | $13,389 | $13,389 |
| 10000 TRUIST FINANCIAL CORP SER MTN VAR%MAR 02 2027 | $8,815 | $8,815 |
| 10000 UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | $9,432 | $9,432 |
| 9000 US BANCORP SER MTN GLB VAR%JUL 22 2028 | $8,605 | $8,605 |
| 35000 U.S. TREASURY NOTE 0.875% NOV 15 2030 | $28,306 | $28,306 |
| 15000 U.S. TREASURY NOTE 0.375% JAN 31 2026 | $13,465 | $13,465 |
| 20000 U.S. TREASURY NOTE 1.125% FEB 29 2028 | $17,422 | $17,422 |
| 25000 U.S. TREASURY NOTE 1.250% APR 30 2028 | $21,827 | $21,827 |
| 20000 U.S. TREASURY NOTE 1.375% NOV 15 2031 | $16,484 | $16,484 |
| 20000 U.S. TREASURY NOTE 2.625% APR 15 2025 | $19,180 | $19,180 |
| 10000 U.S. TREASURY NOTE 3.375% MAY 15 2033 | $9,639 | $9,639 |
| 20000 U.S. TREASURY NOTE 2.000% FEB 15 2025 | $19,035 | $19,035 |
| 10000 U.S. TREASURY NOTE 2.000% AUG 15 2025 | $9,432 | $9,432 |
| 20000 U.S. TREASURY NOTE 1.625% MAY 15 2026 | $18,446 | $18,446 |
| 15000 U.S. TREASURY NOTE 2.250% FEB 15 2027 | $13,944 | $13,944 |
| 15000 U.S. TREASURY NOTE 2.375% MAY 15 2027 | $13,964 | $13,964 |
| 45000 U.S. TREASURY NOTE 1.625% AUG 15 2029 | $39,226 | $39,226 |
| 25000 U.S. TREASURY NOTE 1.750% NOV 15 2029 | $21,913 | $21,913 |
| 15000 U.S. TREASURY NOTE 1.500% NOV 30 2024 | $14,239 | $14,239 |
| 25000 U.S. TREASURY NOTE 1.500% FEB 15 2030 | $21,404 | $21,404 |
| 15000 U.S. TREASURY NOTE 2.250% AUG 15 2027 | $13,861 | $13,861 |
| 20000 U.S. TREASURY NOTE 2.625% MAR 31 2025 | $19,193 | $19,193 |
| 5000 U.S. TREASURY NOTE 2.875% AUG 15 2028 | $4,708 | $4,708 |
| 30000 U.S. TREASURY NOTE 2.375% MAY 15 2029 | $27,341 | $27,341 |
| 10000 UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028 | $9,584 | $9,584 |
| 5000 VERIZON COMMUNICATIONS GLB 03.500% NOV 01 2024 | $4,869 | $4,869 |
| 5000 VERIZON COMMUNICATIONS GLB 01.750% JAN 20 2031 | $3,943 | $3,943 |
| 10000 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 | $9,739 | $9,739 |
| 10000 WISCONSIN ST GEN FD ANNUAL RV REV A TAXABLE AUG16 02.183%MAY01 2024 | $9,734 | $9,734 |
| 250000 AMAZON.COM INC GLB 04.650% DEC 01 2029 | $250,538 | $250,538 |
| 250000 CATERPILLAR FINL SERVICE GLB 04.800% JAN 06 2026 | $249,495 | $249,495 |
| 250000 IBM CORP GLB 04.500% FEB 06 2028 | $245,003 | $245,003 |
| 250000 JPMORGAN CHASE & CO GLB VAR%JUN 14 2030 | $240,083 | $240,083 |
| 250000 NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 | $247,103 | $247,103 |
| 250000 PNC FINANCIAL SERVICES GLB VAR%JAN 26 2027 | $244,270 | $244,270 |
| 250000 TOYOTA MOTOR CREDIT CORP SER MTN GLB 04.550% SEP 20 2027 | $246,440 | $246,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 42 AON PLC REG SHS | $14,498 | $14,498 |
| 57 ACCENTURE PLC SHS | $17,589 | $17,589 |
| 83 EATON CORP PLC | $16,691 | $16,691 |
| 135 JOHNSON CONTROLS INTER | $9,199 | $9,199 |
| 111 APTIV PLC SHS | $11,332 | $11,332 |
| 29 STERIS PLC REG SHS | $6,524 | $6,524 |
| 722 AT&T INC | $11,516 | $11,516 |
| 221 ABBOTT LABS | $24,093 | $24,093 |
| 109 ABBVIE INC SHS | $14,686 | $14,686 |
| 60 ADOBE INC SHS | $29,339 | $29,339 |
| 82 AGILENT TECHNOLOGIES INC | $9,861 | $9,861 |
| 59 AIR PRODUCTS&CHEM | $17,672 | $17,672 |
| 23 ALBEMARLE CORP COM | $5,131 | $5,131 |
| 58 ALEXANDRIA REAL EST EQTS REIT | $6,582 | $6,582 |
| 927 ALPHABET INC SHS CL C | $112,139 | $112,139 |
| 119 AMER EXPRESS COMPANY | $20,730 | $20,730 |
| 46 AMERICAN TOWER REIT INC (HLDG CO) SHS | $8,921 | $8,921 |
| 92 AMERICAN WTR WKS CO INC NEW | $13,133 | $13,133 |
| 62 CENCORA INC | $11,931 | $11,931 |
| 26 AMERIPRISE FINL INC | $8,636 | $8,636 |
| 50 ANALOG DEVICES INC COM | $9,741 | $9,741 |
| 45 ELEVANCE HEALTH INC | $19,993 | $19,993 |
| 1052 APPLE INC | $204,056 | $204,056 |
| 194 APPLIED MATERIAL INC | $28,041 | $28,041 |
| 59 AUTODESK INC DEL PV$0.01 | $12,072 | $12,072 |
| 44 AUTOMATIC DATA PROC | $9,671 | $9,671 |
| 166 BAXTER INTERNTL INC | $7,563 | $7,563 |
| 104 BEST BUY CO INC | $8,523 | $8,523 |
| 31 BLACKROCK INC | $21,425 | $21,425 |
| 217 BOSTON SCIENTIFIC CORP | $11,738 | $11,738 |
| 316 BRISTOL-MYERS SQUIBB CO | $20,208 | $20,208 |
| 27 CIGNA GROUP/THE | $7,576 | $7,576 |
| 149 CVS HEALTH CORP | $10,300 | $10,300 |
| 157 CAPITAL ONE FINL | $17,171 | $17,171 |
| 147 CARRIER GLOBAL CORP REG SH | $7,307 | $7,307 |
| 52 CATERPILLAR INC DEL | $12,795 | $12,795 |
| 613 CISCO SYSTEMS INC COM | $31,717 | $31,717 |
| 519 CITIGROUP INC COM NEW | $23,895 | $23,895 |
| 557 COMCAST CORP NEW CL A | $23,143 | $23,143 |
| 46 COSTCO WHOLESALE CRP DEL | $24,765 | $24,765 |
| 42 CUMMINS INC COM | $10,297 | $10,297 |
| 52 DANAHER CORP DEL COM | $12,480 | $12,480 |
| 43 DEERE CO | $17,423 | $17,423 |
| 223 DISNEY (WALT) CO COM STK | $19,909 | $19,909 |
| 494 EBAY INC COM | $22,077 | $22,077 |
| 75 ECOLAB INC | $14,002 | $14,002 |
| 80 EDWARDS LIFESCIENCES CRP | $7,546 | $7,546 |
| 78 ELECTRONIC ARTS INC DEL | $10,117 | $10,117 |
| 195 EMERSON ELEC CO | $17,626 | $17,626 |
| 21 EQUINIX INC | $16,463 | $16,463 |
| 54 FMC CORP COM NEW | $5,634 | $5,634 |
| 98 FORTIVE CORP SHS | $7,327 | $7,327 |
| 268 GENERAL MILLS | $20,556 | $20,556 |
| 604 GENERAL MOTORS CO COMMON SHARES | $23,290 | $23,290 |
| 167 GILEAD SCIENCES INC COM | $12,871 | $12,871 |
| 21 W W GRAINGER INCORP | $16,560 | $16,560 |
| 65 HERSHEY COMPANY | $16,231 | $16,231 |
| 188 HESS CORP | $25,559 | $25,559 |
| 178 HILTON WORLDWIDE HOLDINGS INC REG | $25,908 | $25,908 |
| 94 HOME DEPOT INC | $29,200 | $29,200 |
| 34 HUMANA INC | $15,202 | $15,202 |
| 51 ILLINOIS TOOL WORKS INC | $12,758 | $12,758 |
| 29 ILLUMINA INC COM | $5,437 | $5,437 |
| 33 INTUIT INC COM | $15,120 | $15,120 |
| 25 IQVIA HLDGS INC | $5,619 | $5,619 |
| 26 LAM RESEARCH CORP COM | $16,714 | $16,714 |
| 64 LAUDER ESTEE COS INC A | $12,568 | $12,568 |
| 76 MASTERCARD INC | $29,891 | $29,891 |
| 252 MERCK AND CO INC SHS | $29,078 | $29,078 |
| 338 METLIFE INC COM | $19,107 | $19,107 |
| 483 MICROSOFT CORP | $164,481 | $164,481 |
| 25 MOODY'S CORP | $8,693 | $8,693 |
| 363 MORGAN STANLEY | $31,000 | $31,000 |
| 345 NEXTERA ENERGY INC SHS | $25,599 | $25,599 |
| 200 NIKE INC CL B | $22,074 | $22,074 |
| 181 NVIDIA | $76,567 | $76,567 |
| 244 OCCIDENTAL PETE CORP CAL | $14,347 | $14,347 |
| 72 OTIS WORLDWIDE CORP REG SH | $6,409 | $6,409 |
| 196 PAYPAL HOLDINGS INC SHS | $13,079 | $13,079 |
| 234 PEPSICO INC | $43,341 | $43,341 |
| 160 PROCTER & GAMBLE CO | $24,278 | $24,278 |
| 141 PROGRESSIVE CRP OHIO | $18,664 | $18,664 |
| 136 PROLOGIS INC | $16,678 | $16,678 |
| 135 QUALCOMM INC | $16,070 | $16,070 |
| 49 ROCKWELL AUTOMATION INC | $16,143 | $16,143 |
| 49 S&P GLOBAL INC | $19,644 | $19,644 |
| 134 SALESFORCE INC | $28,309 | $28,309 |
| 510 SCHLUMBERGER LTD | $25,051 | $25,051 |
| 96 SEMPRA | $13,977 | $13,977 |
| 221 STARBUCKS CORP | $21,892 | $21,892 |
| 233 TJX COS INC NEW | $19,756 | $19,756 |
| 149 TARGET CORP COM | $19,653 | $19,653 |
| 97 TEXAS INSTRUMENTS | $17,462 | $17,462 |
| 25 THERMO FISHER SCIENTIFIC INC | $13,044 | $13,044 |
| 61 TRACTOR SUPPLY CO | $13,487 | $13,487 |
| 381 TRUIST FINL CORP | $11,563 | $11,563 |
| 494 US BANCORP | $16,322 | $16,322 |
| 19 ULTA BEAUTY INC | $8,941 | $8,941 |
| 56 UNITEDHEALTH GROUP INC | $26,916 | $26,916 |
| 177 VALERO ENERGY CORP NEW | $20,762 | $20,762 |
| 211 VENTAS INC REIT | $9,974 | $9,974 |
| 570 VERIZON COMMUNICATNS COM | $21,198 | $21,198 |
| 43 VERTEX PHARMCTLS INC | $15,132 | $15,132 |
| 139 VISA INC CL A SHRS | $33,010 | $33,010 |
| 150 WASTE MANAGEMENT INC NEW | $26,013 | $26,013 |
| 110 XCEL ENERGY INC | $6,839 | $6,839 |
| 91 XYLEM INC SHS | $10,248 | $10,248 |
| 91 ZOETIS INC | $15,671 | $15,671 |
| 33 EATON CORP PLC | $6,636 | $6,636 |
| 8 ASML HLDG NV NY REG SHS | $5,798 | $5,798 |
| 293 AT&T INC | $4,673 | $4,673 |
| 74 ABBOTT LABS | $8,067 | $8,067 |
| 12 ADOBE INC SHS | $5,868 | $5,868 |
| 9 AIR PRODUCTS&CHEM | $2,696 | $2,696 |
| 154 ALPHABET INC SHS CL A | $18,434 | $18,434 |
| 120 AMAZON COM INC COM | $15,643 | $15,643 |
| 15 AMERICAN WTR WKS CO INC NEW | $2,141 | $2,141 |
| 205 APPLE INC | $39,764 | $39,764 |
| 40 BERKSHIRE HATHAWAYINC DEL CL B NEW | $13,640 | $13,640 |
| 8 BLACKROCK INC | $5,529 | $5,529 |
| 74 BOSTON SCIENTIFIC CORP | $4,003 | $4,003 |
| 63 BRISTOL-MYERS SQUIBB CO | $4,029 | $4,029 |
| 14 BROADCOM INC | $12,144 | $12,144 |
| 118 CVS HEALTH CORP | $8,157 | $8,157 |
| 13 CHENIERE ENERGY | $1,981 | $1,981 |
| 54 CHEVRON CORP | $8,497 | $8,497 |
| 82 CISCO SYSTEMS INC COM | $4,243 | $4,243 |
| 126 COCA COLA COM | $7,588 | $7,588 |
| 83 CONOCOPHILLIPS | $8,600 | $8,600 |
| 16 COSTCO WHOLESALE CRP DEL | $8,614 | $8,614 |
| 6 CROWN CASTLE INC SHS | $684 | $684 |
| 18 DEERE CO | $7,293 | $7,293 |
| 138 DEVON ENERGY CORP NEW | $6,671 | $6,671 |
| 53 DISNEY (WALT) CO COM STK | $4,732 | $4,732 |
| 34 DUPONT DE NEMOURS INC | $2,429 | $2,429 |
| 15 ELECTRONIC ARTS INC DEL | $1,946 | $1,946 |
| 53 ENVISTA HOLDINGS CORP REG | $1,794 | $1,794 |
| 3 EQUINIX INC | $2,352 | $2,352 |
| 98 FREEPORT-MCMORAN INC | $3,920 | $3,920 |
| 86 GENERAL MOTORS CO COMMON SHARES | $3,316 | $3,316 |
| 14 HERSHEY COMPANY | $3,496 | $3,496 |
| 14 HILTON WORLDWIDE HOLDINGS INC REG | $2,038 | $2,038 |
| 27 HOME DEPOT INC | $8,387 | $8,387 |
| 28 HONEYWELL INTL INC DEL | $5,810 | $5,810 |
| 156 HUNTNGTN BANCSHS INC MD | $1,682 | $1,682 |
| 70 JPMORGAN CHASE & CO | $10,181 | $10,181 |
| 36 JOHNSON AND JOHNSON COM | $5,959 | $5,959 |
| 40 KKR & CO INC CL A | $2,240 | $2,240 |
| 18 L3HARRIS TECHNOLOGIES INC | $3,524 | $3,524 |
| 16 LVMH MOET HENNESSY ADR | $3,021 | $3,021 |
| 116 MGM RESORTS INTERNATIONL SHS | $5,095 | $5,095 |
| 100 MARVELL TECH INC | $5,978 | $5,978 |
| 132 MERCK AND CO INC SHS | $15,231 | $15,231 |
| 106 MICROSOFT CORP | $36,097 | $36,097 |
| 89 MONDELEZ INTERNATIONAL INC | $6,492 | $6,492 |
| 138 MORGAN STANLEY | $11,785 | $11,785 |
| 80 NEXTERA ENERGY INC SHS | $5,936 | $5,936 |
| 40 NIKE INC CL B | $4,415 | $4,415 |
| 5 NORTHROP GRUMMAN CORP | $2,279 | $2,279 |
| 43 NVIDIA | $18,190 | $18,190 |
| 25 PNC FINCL SERVICES GROUP | $3,149 | $3,149 |
| 66 PALO ALTO NETWORKS INC COM | $16,864 | $16,864 |
| 26 PAYPAL HOLDINGS INC SHS | $1,735 | $1,735 |
| 17 PROCTER & GAMBLE CO | $2,580 | $2,580 |
| 41 PROLOGIS INC | $5,028 | $5,028 |
| 32 QUANTA SERVICES INC | $6,286 | $6,286 |
| 24 RTX CORP CORP | $2,351 | $2,351 |
| 35 SPDR S P BIOTECH | $2,912 | $2,912 |
| 29 SALESFORCE INC | $6,127 | $6,127 |
| 42 SCHLUMBERGER LTD | $2,063 | $2,063 |
| 34 SEMPRA | $4,950 | $4,950 |
| 85 SYSCO CORPORATION | $6,307 | $6,307 |
| 30 TARGET CORP COM | $3,957 | $3,957 |
| 10 THERMO FISHER SCIENTIFIC INC | $5,218 | $5,218 |
| 98 TRUIST FINL CORP | $2,974 | $2,974 |
| 7 UNION PACIFIC CORP | $1,432 | $1,432 |
| 25 UNITEDHEALTH GROUP INC | $12,016 | $12,016 |
| 14 VALERO ENERGY CORP NEW | $1,642 | $1,642 |
| 45 VISA INC CL A SHRS | $10,687 | $10,687 |
| 40 WALMART INC | $6,287 | $6,287 |
| 28 WASTE MANAGEMENT INC NEW | $4,856 | $4,856 |
| 10444.662 DELAWARE SMALL CAP CORE FUND CL R6 | $283,990 | $283,990 |
| 5017 ISHARES CORE S&P 500 ETF | $2,236,127 | $2,236,127 |
| 1745 ISHARES TR RUSSELL 2000 | $326,786 | $326,786 |
| 3695.308 MFS VALUE FD CL R6 | $177,449 | $177,449 |
| 1980 VANGUARD MID-CAP ETF | $435,917 | $435,917 |
| 7 AON PLC REG SHS | $2,416 | $2,416 |
| 64 ARCH CAPITAL GRP LTD BM | $4,790 | $4,790 |
| 117 PERIMETER SOLUTIONS REG SHS | $720 | $720 |
| 17 WIX COM LTD | $1,330 | $1,330 |
| 32 AGILENT TECHNOLOGIES INC | $3,848 | $3,848 |
| 6 AIR PRODUCTS&CHEM | $1,797 | $1,797 |
| 6 A N S Y S INC COM | $1,982 | $1,982 |
| 17 ARES MANAGEMENT CORP - A | $1,638 | $1,638 |
| 27 AUTODESK INC DEL PV$0.01 | $5,524 | $5,524 |
| 71 BLACK KNIGHT HOLDCO CORP REG SHS | $4,241 | $4,241 |
| 375 BROOKFIELD ASSET MGMT INC REGISTER | $12,619 | $12,619 |
| 142 BROOKFIELD INFRASTRUCTURE CORP CL A | $6,472 | $6,472 |
| 103 BROOKFIELD RENEWABLE CORP EXCH RE CL A | $3,247 | $3,247 |
| 78 BROOKFIELD ASSET MGMT LTD REGISTER | $2,545 | $2,545 |
| 127 BROWN & BROWN INC FLA | $8,743 | $8,743 |
| 56 CBRE GROUP INC CL A | $4,520 | $4,520 |
| 94 CARMAX INC | $7,868 | $7,868 |
| 14 COGNEX CORP | $784 | $784 |
| 6 ENOVIS CORP REG SHS | $385 | $385 |
| 179 COPART INC COM | $16,327 | $16,327 |
| 151 COSTAR GROUP INC COM | $13,439 | $13,439 |
| 18 DOLLAR GENERAL CORP | $3,056 | $3,056 |
| 17 DOMINOS PIZZA INC | $5,729 | $5,729 |
| 5 ESAB CORP REG SHS WHEN ISS | $333 | $333 |
| 81 FASTENAL COMPANY | $4,778 | $4,778 |
| 8 FID NATIONAL FINL INC FNF GROU | $288 | $288 |
| 12 GARTNER INC | $4,204 | $4,204 |
| 89 HEICO CORPORATION CL A | $12,513 | $12,513 |
| 75 HILTON WORLDWIDE HOLDINGS INC REG | $10,916 | $10,916 |
| 23 THE HOWARD HUGHES CORP SHS | $1,815 | $1,815 |
| 24 HYATT HOTELS CORP | $2,750 | $2,750 |
| 6 IDEXX LAB INC DEL $0.10 | $3,013 | $3,013 |
| 172 KKR & CO INC CL A | $9,632 | $9,632 |
| 47 LENNAR CORP CL A | $5,890 | $5,890 |
| 57 LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $4,291 | $4,291 |
| 5 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE | $338 | $338 |
| 75 LIVE NATION ENT INC | $6,833 | $6,833 |
| 4 MSCI INC CLASS A | $1,877 | $1,877 |
| 6 MARKEL GROUP INC COM | $8,299 | $8,299 |
| 10 MARTIN MARIETTA MATLS | $4,617 | $4,617 |
| 61 MICROCHIP TECHNOLOGY INC | $5,465 | $5,465 |
| 13 MOODY'S CORP | $4,520 | $4,520 |
| 14 O'REILLY AUTOMOTIVE INC | $13,374 | $13,374 |
| 34 PROGRESSIVE CRP OHIO | $4,501 | $4,501 |
| 21 ROPER TECHNOLOGIES INC | $10,097 | $10,097 |
| 8 ROSS STORES INC COM | $897 | $897 |
| 26 SBA COMMUNICATIONS CORP NEW | $6,026 | $6,026 |
| 36 SUMMIT MATLS INC | $1,363 | $1,363 |
| 19 TRANSDIGM GROUP INC | $16,989 | $16,989 |
| 38 TRANSUNION | $2,977 | $2,977 |
| 16 TYLER TECHS INC DEL COM | $6,664 | $6,664 |
| 17 VAIL RESORTS INC | $4,280 | $4,280 |
| 25 VERISIGN INC | $5,649 | $5,649 |
| 13 VERISK ANALYTICS INC CLASS A | $2,938 | $2,938 |
| 46 VULCAN MATERIALS CO | $10,370 | $10,370 |
| 5 WATERS CORP | $1,333 | $1,333 |
| 73 ESSENT GROUP LTD | $3,416 | $3,416 |
| 18 HELEN OF TROY LTD | $1,944 | $1,944 |
| 58 ICHOR HOLDINGS LTD REG SHS | $2,175 | $2,175 |
| 77 ABM INDUSTRIES INC COM | $3,284 | $3,284 |
| 52 ASGN INC | $3,933 | $3,933 |
| 27 ATN INTERNATIONAL INC SHS | $988 | $988 |
| 68 AGIOS PHARMACEUTICALS INC SHS | $1,926 | $1,926 |
| 24 ALLEGIANT TRAVEL CO | $3,031 | $3,031 |
| 54 AMERESCO CLASS A COMMON STOCK | $2,626 | $2,626 |
| 247 AMICUS THERAPEUTICS INC | $3,102 | $3,102 |
| 33 APELLIS PHARMACEUTICALS INC | $3,006 | $3,006 |
| 38 APPLIED INDUSTRL TECH | $5,504 | $5,504 |
| 139 ARMADA HOFFLER PPTYS INC COM | $1,624 | $1,624 |
| 66 ATRICURE INC | $3,258 | $3,258 |
| 88 BRP GROUP INC CL A | $2,181 | $2,181 |
| 8 BALCHEM CORP COM | $1,078 | $1,078 |
| 31 BARNES GROUP INC DE $.01 | $1,308 | $1,308 |
| 44 BLACK HILLS CORP | $2,651 | $2,651 |
| 61 BLUEPRINT MEDICINES CORP SHS | $3,855 | $3,855 |
| 88 BOISE CASCADE CO DEL | $7,951 | $7,951 |
| 82 BOX INC CL A | $2,409 | $2,409 |
| 99 BRIGHTVIEW HLDGS INC | $711 | $711 |
| 44 BRINKER INTL INC | $1,610 | $1,610 |
| 41 AZENTA INC | $1,914 | $1,914 |
| 42 CASELLA WASTE SYS INC A | $3,799 | $3,799 |
| 12 CHART INDS INC | $1,917 | $1,917 |
| 41 CHUYS HLDGS INC | $1,674 | $1,674 |
| 23 CITY HOLDING CO CHARLSTN | $2,070 | $2,070 |
| 26 COHERENT CORP | $1,325 | $1,325 |
| 58 COLUMBUS MCKINNON CP N.Y | $2,358 | $2,358 |
| 31 CONMED CORP COM | $4,213 | $4,213 |
| 32 CONSENSUS CLOUD SOLUTIONS INC REG | $992 | $992 |
| 125 ARTIVION INC | $2,149 | $2,149 |
| 116 DANA INC | $1,972 | $1,972 |
| 317 DIAMONDROCK HOSPITALITY CO | $2,539 | $2,539 |
| 44 ENTERPRISE FINL SVCS CRP | $1,720 | $1,720 |
| 21 ESCO TECHNOLOGIES INC | $2,176 | $2,176 |
| 31 EXLSERVICE HLDGS INC | $4,683 | $4,683 |
| 93 FEDERAL SIGNAL CORP | $5,955 | $5,955 |
| 58 FIRST BANCORP N C COM | $1,726 | $1,726 |
| 110 FIRST FINANCIAL BANCORP SHS | $2,248 | $2,248 |
| 96 FIRST INTST BANCSYSTEM INC COM CL A | $2,289 | $2,289 |
| 79 FOCUS FINL PARTNERS INC CL A | $4,148 | $4,148 |
| 82 FOUR CORNERS PROPERTY TR INC SHS | $2,083 | $2,083 |
| 92 HALOZYME THERAPEUTICS INC | $3,318 | $3,318 |
| 48 HAMILTON LANE INC REG SH CL A | $3,839 | $3,839 |
| 21 HIBBETT SPORTS INC | $762 | $762 |
| 50 HUB GROUP INC CL A | $4,016 | $4,016 |
| 69 HUNTSMAN CORP | $1,864 | $1,864 |
| 120 IMAX CORP | $2,039 | $2,039 |
| 189 INDEPENDENCE RLTY TR INC | $3,444 | $3,444 |
| 31 INDEPENDENT BK CORP MASS | $1,380 | $1,380 |
| 32 INDEPENDENT BK GROUP INC | $1,105 | $1,105 |
| 136 INSMED INC | $2,870 | $2,870 |
| 9 INSPIRE MED SYS INC | $2,922 | $2,922 |
| 73 INSTRUCTURE HOLDINGS INC REG SHS | $1,837 | $1,837 |
| 40 INTRA-CELLULAR THERAPIES INC | $2,533 | $2,533 |
| 28 J & J SNACK FOODS CRP | $4,434 | $4,434 |
| 23 JACK IN THE BOX INC | $2,243 | $2,243 |
| 42 ZIFF DAVIS INC | $2,943 | $2,943 |
| 38 KBR INC | $2,472 | $2,472 |
| 17 KADANT INC | $3,776 | $3,776 |
| 29 KAISER ALUM CORP | $2,078 | $2,078 |
| 81 KB HOME | $4,189 | $4,189 |
| 15 KEMPER CORP DEL | $724 | $724 |
| 168 KITE REALTY GROUP TR SHS | $3,753 | $3,753 |
| 42 LA-Z-BOY INC MICHIGAN | $1,203 | $1,203 |
| 22 LANTHEUS HLDGS INC | $1,846 | $1,846 |
| 265 LXP INDUSTRIAL TRUST REIT | $2,584 | $2,584 |
| 35 LIGAND PHARMACEUTICALS INC SHS CL B | $2,524 | $2,524 |
| 29 MYR GROUP INC DEL | $4,012 | $4,012 |
| 37 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,425 | $2,425 |
| 122 STEVEN MADDEN LTD SHS | $3,988 | $3,988 |
| 50 MALIBU BOATS INC SHS CL A | $2,933 | $2,933 |
| 90 MAXLINEAR INC CL A | $2,840 | $2,840 |
| 56 MERIT MEDICAL SYS INC | $4,684 | $4,684 |
| 85 MINERALS TECHNOLOGIES | $4,904 | $4,904 |
| 150 NMI HOLDINGS INC SHS CL A | $3,873 | $3,873 |
| 108 NEOGENOMICS INC | $1,736 | $1,736 |
| 56 NORTHWESTERN ENE GR INC | $3,179 | $3,179 |
| 50 NUVASIVE INC | $2,080 | $2,080 |
| 214 OLD NATL BANCORP IND | $2,983 | $2,983 |
| 33 OMNICELL INC | $2,431 | $2,431 |
| 151 OMNIAB INC REG SHS | $760 | $760 |
| 70 PTC THERAPEUTICS | $2,847 | $2,847 |
| 192 PACIFIC BIOSCIENCES CALIF INC | $2,554 | $2,554 |
| 68 PACIFIC PREMIER BANCORP | $1,406 | $1,406 |
| 131 PEBBLEBROOK HOTEL TRUST | $1,826 | $1,826 |
| 62 PHILLIPS EDISON AND CO INC | $2,113 | $2,113 |
| 215 PHYSICIANS RLTY TR | $3,008 | $3,008 |
| 87 PRESTIGE CONSUMER HEALTHCARE INC | $5,170 | $5,170 |
| 37 PROGRESS SOFTWARE CORP | $2,150 | $2,150 |
| 17 QUAKER HOUGHTON | $3,313 | $3,313 |
| 70 Q2 HOLDINGS INC SHS | $2,163 | $2,163 |
| 210 RPT RLTY SH BEN INT | $2,195 | $2,195 |
| 58 RAPID7 ORD | $2,626 | $2,626 |
| 15 REGAL REXNORD CORP | $2,309 | $2,309 |
| 15 SPS COMM INC | $2,881 | $2,881 |
| 49 SELECTIVE INS GRP INC | $4,702 | $4,702 |
| 79 SEMTECH CORPORATION | $2,011 | $2,011 |
| 10 SHOCKWAVE MEDICAL INC | $2,854 | $2,854 |
| 25 SILICON LABS INC | $3,944 | $3,944 |
| 22 SONIC AUTOMOTIVE INC A | $1,049 | $1,049 |
| 38 SOUTHSTATE CORP SHS | $2,500 | $2,500 |
| 51 SPIRE INC | $3,235 | $3,235 |
| 44 SPROUT SOCIAL INC REG SHS CL A | $2,031 | $2,031 |
| 123 SUMMIT MATLS INC | $4,656 | $4,656 |
| 131 SUN CTRY AIRLINES HOLDINGS INC REGIST | $2,945 | $2,945 |
| 96 SUPERNUS PHARMACEUTICALS INC | $2,886 | $2,886 |
| 121 TAYLOR MORRISON HOME CORP CL A COMMON STOCK | $5,901 | $5,901 |
| 10 TETRA TECH INC NEW | $1,637 | $1,637 |
| 43 TEXAS ROADHOUSE INC-CL A | $4,828 | $4,828 |
| 50 TRANSMEDICS GROUP INC REG SHS | $4,199 | $4,199 |
| 158 TRAVERE THERAPEUTICS INC | $2,427 | $2,427 |
| 92 UNITED COMMUNITY BANKS INC | $2,299 | $2,299 |
| 228 VALLEY NATL BANCORP N J | $1,767 | $1,767 |
| 106 VARONIS SYSTEMS INC SHS | $2,825 | $2,825 |
| 57 VERINT SYSTEMS INC | $1,998 | $1,998 |
| 44 WNS HOLDINGS LTD SPN ADR | $3,244 | $3,244 |
| 81 WSFS FINANCIAL CORP | $3,055 | $3,055 |
| 61 WENDYS CO COM | $1,327 | $1,327 |
| 82 WERNER ENTERPRISES INC | $3,623 | $3,623 |
| 68 WESBANCO INC | $1,741 | $1,741 |
| 10 WESCO INTERNATIONAL INC | $1,791 | $1,791 |
| 33 WILLSCOT MOBILE MINI HLDGS CORP | $1,577 | $1,577 |
| 24 WORKIVA INC CL A | $2,440 | $2,440 |
| 71 WORTHINGTON INDSTRS OHIO | $4,932 | $4,932 |
| 79 YELP INC CL A | $2,876 | $2,876 |
| 35 YETI HLDGS INC | $1,359 | $1,359 |
| 78 ZURN ELKAY WATER SOLUTIONS CORP | $2,097 | $2,097 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2555 SPDR GOLD TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $455,480 | BookValueAmt |
| EOYFMV | $455,480 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PC SOFTWARE | $3,000 | $3,000 | $0 |
| 6 ALERO CHAIRS - HIGH BACK | $3,115 | $3,115 | $0 |
| DESK FROM MIKE RYAN FURNITURE | $7,431 | $7,431 | $0 |
| DESK FROM MIKE RYAN FURNITURE | $7,192 | $7,192 | $0 |
| 2 BASE PEDESTALS FOR DESK | $2,150 | $2,150 | $0 |
| 4 OSP MOBILE PEDESTAL CHAIR | $699 | $699 | $0 |
| 23" ROUND COCKTAIL TABLE | $800 | $800 | $0 |
| MARBLE DESK TOP | $1,236 | $1,236 | $0 |
| 2 ANTHROPOLOGIE CHAIRS | $3,065 | $3,065 | $0 |
| DEFIBRILATOR | $1,704 | $1,704 | $0 |
| PC SOFTWARE | $666 | $666 | $0 |
| 5 SHORETEL TELEPHONES | $3,976 | $3,976 | $0 |
| SAGE SOFTWARE | $1,399 | $1,399 | $0 |
| SHADE & BLINDS (8) | $1,855 | $1,855 | $0 |
| SCULPTURE | $6,000 | $0 | $6,000 |
| TELEPHONE & INTERNET LINES | $3,714 | $3,714 | $0 |
| COPIER - IMAGE RUNNER C222 | $5,238 | $5,238 | $0 |
| DATABASE | $115,282 | $115,282 | $0 |
| CONFERENCE ROOM TABLE | $5,179 | $5,179 | $0 |
| GLOBAL CONF ROOM CHAIRS (24) | $10,200 | $10,200 | $0 |
| GLOBAL TASK CHAIRS (10) | $5,770 | $5,770 | $0 |
| LAZY BOY CLUB CHAIRS (2) | $2,051 | $2,051 | $0 |
| GLOBAL STUDENT TABLES (14) | $10,671 | $10,668 | $3 |
| GLOBAL STUDENT CHAIRS (25) | $7,500 | $7,500 | $0 |
| LAZY BOY COFFEE TABLE | $449 | $449 | $0 |
| CONFERENCE ROOM CHAIRS | $1,180 | $1,180 | $0 |
| WAVEWORKS WORKSTATIONS (14) | $84,105 | $84,105 | $0 |
| TASK CHAIRS (22) | $11,721 | $11,718 | $3 |
| HP PROLIANT ML 350E SERVER | $2,675 | $2,675 | $0 |
| SAMSUNG 60 INCH LED TV | $1,665 | $1,665 | $0 |
| BOOKSHELF | $1,484 | $1,484 | $0 |
| EMBODY WORK CHAIR | $1,202 | $1,202 | $0 |
| WORKSPACE DESK | $7,909 | $7,909 | $0 |
| CONF RM FILE DRAWERS | $1,721 | $1,721 | $0 |
| WORKSPACE FILE DRAWERS | $2,304 | $2,304 | $0 |
| OFFICE WORKSPACES (6) | $15,555 | $15,555 | $0 |
| EXECUTIVE CHAIRS (9) | $6,732 | $6,732 | $0 |
| RECEPTION WORKSPACE | $4,354 | $4,354 | $0 |
| TABLES (8) | $14,809 | $14,809 | $0 |
| LEATHER SEAT BACK CHAIRS (10) | $10,872 | $10,872 | $0 |
| COFFEE TABLES (7) | $2,028 | $2,028 | $0 |
| CUSHION TOPS | $1,099 | $1,099 | $0 |
| EXECUTIVE CHAIR | $2,182 | $2,182 | $0 |
| EAMS ALUMINUM CHAIRS (8) | $16,228 | $16,228 | $0 |
| LATERAL FILE | $991 | $991 | $0 |
| PEDESTAL FILE CABINETS (7) | $5,471 | $5,471 | $0 |
| APPLE COMPUTER | $3,085 | $3,085 | $0 |
| MILLWORK | $2,700 | $2,700 | $0 |
| MILLWORK - CUSTOM DESKS | $1,396 | $1,393 | $3 |
| CONFERENCE ROOM TABLE | $1,800 | $1,800 | $0 |
| CONSOLE FOR CONFERENCE ROOM TABLE | $2,200 | $2,200 | $0 |
| TABLE (5) | $3,985 | $3,985 | $0 |
| TABLES FOR TRAINING ROOM (3) | $2,462 | $2,462 | $0 |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | $18,363 | $18,363 | $0 |
| LOUNGE CHAIRS | $1,545 | $1,545 | $0 |
| 1 LAPTOP - EG | $1,310 | $1,310 | $0 |
| FURNITURE FOR OFFICE EXPANSION | $5,313 | $5,313 | $0 |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | $1,849 | $1,849 | $0 |
| 21.5 INCH IMAC | $1,894 | $1,894 | $0 |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | $15,510 | $15,510 | $0 |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | $6,860 | $6,860 | $0 |
| KITCHEN FURNITURE PR | $700 | $700 | $0 |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | $10,875 | $10,619 | $256 |
| GG MACBOOK AIR- PR | $1,337 | $1,337 | $0 |
| MACBOOK PRO (ATHENA) | $3,099 | $3,099 | $0 |
| WEBSITE | $111,963 | $111,963 | $0 |
| WEBSITE | $36,313 | $7,061 | $29,252 |
| TOSHIBA COPIER | $10,500 | $350 | $10,150 |
| TOSHIBA COPIER | $10,500 | $350 | $10,150 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $56,186 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,985 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457B INVESTMENT | $59,876 | $75,604 | $75,604 |
| INTEREST RECEIVABLE | $0 | $77,713 | $77,713 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM EVENTS | $263,078 | $0 | $0 | $262,490 |
| FELLOWSHIP | $89,025 | $0 | $0 | $90,850 |
| POSTAGE & DELIVERY | $1,039 | $0 | $0 | $1,097 |
| OFFICE EXPENSE | $73,535 | $0 | $0 | $65,124 |
| BOARD EXPENSES | $13,113 | $0 | $0 | $13,113 |
| PROFESSIONAL DEVELOPMENT | $30,481 | $0 | $0 | $30,481 |
| WEBSITE, TECHNOLOGY | $177,155 | $0 | $0 | $174,355 |
| DUE & SUBSCRIPTIONS | $1,776 | $0 | $0 | $1,776 |
| VIDEO & PHOTOGRAPHY | $31,455 | $0 | $0 | $31,455 |
| STAFF APPRECIATION | $87,508 | $0 | $0 | $58,093 |
| INSURANCE | $40,125 | $0 | $0 | $40,125 |
| STAFF RECRUITMENT | $11,393 | $0 | $0 | $11,393 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,934,445 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $95,612 | BOYBookValueAmt |
| EOY Book Value | $84,370 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OUTSIDE CONSULTANTS | $648,906 | $0 | $0 | $616,333 |
| INVESTMENT MANAGEMENT FEES | $95,188 | $95,188 | $95,188 | $95,188 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $268,965 | $0 | $0 | $268,965 |
| OTHER TAXES | $12,010 | $0 | $0 | $12,010 |
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