FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-15
IRS object ID: 202511359349102956
Schema version: 2023v6.0
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	2025-05-15T11:04:31-05:00	ReturnTs
Tax Period End	2024-06-30	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	2023-07-01	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	2025-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J BARRECA	PreparerPersonNm
PTIN	P00310073	PTIN
Phone	3019860600	PhoneNum
Preparation	2025-05-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,137,752	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	$11,785,002	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$482,255	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$482,255	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$482,255	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$275,200	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,190,829	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$275,200	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$149,932	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$12,542,457	TotalRevAndExpnssAmt
Total Net Invst Incm	$757,455	TotalNetInvstIncmAmt
Total Adj Net Incm	$632,187	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$502,758	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	$502,758	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,143,967	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	$3,149,113	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$472,485	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$472,485	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15,684	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$35,467	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$85,765	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$90,044	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,316,857	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$56,330	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$56,330	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,052,204	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$277,103	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$277,103	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$16,562	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$5,528	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$3,967	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$170,101	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$172,184	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$16,899	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$20,097	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,233,605	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,183,935	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,257,314	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,330	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$56,330	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,959,357	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,193,993	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,138,497	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,451,307	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,330	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$56,330	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,097,854	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,091,150	ExcessRevenueOverExpensesAmt
Net Investment Income	$701,125	NetInvestmentIncomeAmt
Adjusted Net Income	$575,857	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,756,257	CashBOYAmt
Cash EOY	$5,533,763	CashEOYAmt
Cash EOYFMV	$5,533,763	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,464,735	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,988,569	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,988,569	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,320	AcctRcvblAmt
Acct Rcvbl BOY	$4,312	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,320	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,320	AcctRcvblEOYFMVAmt
Grants Receivable BOY	$961,810	GrantsReceivableBOYAmt
Grants Receivable EOY	$1,693,140	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$1,693,140	GrantsReceivableEOYFMVAmt
Prepaid Expenses BOY	$61,069	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$83,364	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$83,364	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$6,894,382	CorporateStockBOYAmt
Corporate Stock EOY	$8,668,243	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,668,243	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,630,331	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,374,348	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,374,348	CorporateBondsEOYFMVAmt
Other Investments BOY	$455,480	OtherInvestmentsBOYAmt
Other Investments EOY	$599,412	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$599,412	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$662,188	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$622,940	LandBldgEquipAccumDeprecAmt
Land BOY	$55,810	LandBOYAmt
Land EOY	$39,248	LandEOYAmt
Land EOYFMV	$39,248	LandEOYFMVAmt
Other Assets BOY	$153,317	OtherAssetsBOYAmt
Other Assets EOY	$155,345	OtherAssetsEOYAmt
Other Assets EOYFMV	$155,345	OtherAssetsEOYFMVAmt
Total Assets BOY	$17,437,503	TotalAssetsBOYAmt
Total Assets EOY	$22,137,752	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,137,752	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$245,267	AccountsPayableBOYAmt
Accounts Payable EOY	$470,332	AccountsPayableEOYAmt
Grants Payable BOY	$4,000	GrantsPayableBOYAmt
Grants Payable EOY	$59,496	GrantsPayableEOYAmt
Other Liabilities BOY	$84,370	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$280,617	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$333,637	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$810,445	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$9,946,795	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$11,805,417	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$7,157,071	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$9,521,890	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,103,866	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,327,307	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,437,503	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,137,752	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,103,866	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,091,150	ExcessRevenueOverExpensesAmt
Other Increases	$1,132,291	OtherIncreasesAmt
Subtotal	$21,327,307	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,327,307	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
UST - PUBLICLY TRADED SECURITIES	$2,189,412	$2,074,146	$115,266	$115,266
UST - PUBLICLY TRADED SECURITIES	$4,492,525	$4,367,257	$125,268	$125,268
TRUIST - PUBLICALY TRADED SECURITIES	$2,508,892	$2,474,226	$34,666	$34,666
			$0	$0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$275,200	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$149,932	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,746	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,746	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,746	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,621	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$45,621	TotalPaymentsAndCreditsAmt
Es Penalty	$8	EsPenaltyAmt
Overpayment	$35,867	OverpaymentAmt
Applied To ES Tax	$35,867	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	MD	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	PR	OrgReportOrRegisterStateCd
Org Report Or Register State	VA	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
MARCI YOUNG
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	PRESIDENT & COO	40.00	$308,991	$62,066	$0
CARLOS RODRIGUEZ
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	EXECUTIVE DIRECTOR - PR	40.00	$193,767	$12,352	$0
KRISTIN EHRGOOD
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	CEO & BOARD CHAIR	40.00	$0	$0	$0
VADIM NIKITINE
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	TREASURER	8.00	$0	$0	$0
REA CAREY
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	SECRETARY	2.00	$0	$0	$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
HILARY TONE FORSLUND
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	MGN DIR, COMMS & PUB	40.00	$131,135	$28,993	$0
EMILY GARCIA
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	SR MGN DIR, DC PROGR	40.00	$138,933	$19,893	$0
NICOLE MAGNANI
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	SR MGN DIR, FINANCE	40.00	$145,906	$11,145	$0
CYNTHIA K PHILLIPS
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	MGN DIR, ADMINISTRAT	40.00	$132,235	$22,528	$0
LINDSAY WRIGNT
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	MGN DIR, STRATEGY MA	40.00	$124,530	$11,022	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	30	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
UNIVERSITY OF PUERTO RICO RIO PIEDRAS CAMPUS
14 AVE UNIVERSIDAD SUITE 1401	SAN JUAN	PR	00925	READING ACADEMY DESIGN SVCS	$337,213
BOYS AND GIRLS CLUB OF PR
PO BOX 79526	SAN JUAN	PR	00984	READING WORKSHOP DESIGN SVCS	$129,868
SF-CESS
4132 MAPLE AVENUE	OAKLAND	CA	94602	EQUITY CONSULTING	$95,621
CARMEN S DENTON
TIERRA ALTA II LAS GOLONDRINAS F26	GUAYNABO	PR	00969	CONSULTING SVCS	$60,488
SARAH S DOVERE
3634 ALTON PLACE NW	WASHINGTON	DC	20008	CONSULTING SVCS	$56,280

Field	Value	IRS element (for citing)
Contractor Paid Over50k	6	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 FAMILY ENGAGEMENT 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	$2,856,935	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	$1,694,759	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	$511,816	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	$303,579	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	$11,961,028	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,349,100	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,178,504	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,488,632	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,488,632	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$292,329	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,196,303	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$959,815	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	$9,097,854	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,097,854	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	$575,857	CurrentYearAmt
Year1	$421,166	Year1Amt
Year2	$193,449	Year2Amt
Year3	$209,436	Year3Amt
Total	$1,399,908	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$489,478	CurrentYearAmt
Year1	$357,991	Year1Amt
Year2	$164,432	Year2Amt
Year3	$178,021	Year3Amt
Total	$1,189,922	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$9,097,854	CurrentYearAmt
Year1	$8,960,978	Year1Amt
Year2	$8,265,661	Year2Amt
Year3	$7,249,634	Year3Amt
Total	$33,574,127	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$2,138,497	CurrentYearAmt
Year1	$2,952,548	Year1Amt
Year2	$2,383,938	Year2Amt
Year3	$1,745,381	Year3Amt
Total	$9,220,364	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$6,959,357	CurrentYearAmt
Year1	$6,008,430	Year1Amt
Year2	$5,881,723	Year2Amt
Year3	$5,504,253	Year3Amt
Total	$24,353,763	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	$639,877	CurrentYearAmt
Year1	$561,046	Year1Amt
Year2	$666,933	Year2Amt
Year3	$378,902	Year3Amt
Total	$2,246,758	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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVE NW STE 1-599	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$100,000
ANDANZA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$50,000	657 CALLE CONDADO STE 200	SAN JUAN	RQ	00907
ARTE Y MANA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$45,000	COND EL MONTE SUR APT 506	SAN JUAN	RQ	00918
ASESORES FINANCIEROS COMUNITARIOS
				N/A	501(C)(3)	GENERAL SUPPORT	$37,400	PO BOX 192726	SAN JUAN	RQ	00919-2726
BANCROFT ELEMENTARY PTA
1755 NEWTON STREET NW	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$2,496
BETA-LOCAL INC
				N/A	501(C)(3)	GENERAL SUPPORT	$90,000	PO BOX 9023697	SAN JUAN	RQ	00902-3697
C3 TEC
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	59 GAUTIER BENTEZ	CAGUAS	RQ	00725
CAHN FELLOWS PROGRAM CORPORATION
PO BOX 231077	NEW YORK	NY	10023	N/A	501(C)(3)	GENERAL SUPPORT	$30,000
CARAS CON CAUSA
				N/A	501(C)(3)	GENERAL SUPPORT	$75,000	PO BOX 433	CATANO	RQ	00963
CENTER CITY PUBLIC CHARTER SCHOOL
900 2ND ST NE SUITE 221	WASHINGTON	DC	20002	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
CENTRO COMUNITARIO RVDA INES J FIGUEROA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	AVE LOMAS VERDES ESQ AVE SAN	SAN JUAN	RQ	00921	IGNACIO
COLABORATIVOPR INC
				N/A	501(C)(3)	GENERAL SUPPORT	$100,000	PO BOX 16699	SAN JUAN	RQ	00908
CONSOLATO REM BREGA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$5,000	250 CALLE DEL CRISTO	SAN JUAN	RQ	00901
CORP LA FONDITA DE JESUS
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	PO BOX 19384	SAN JUAN	RQ	00910-1384
CREARTE INC
				N/A	501(C)(3)	GENERAL SUPPORT	$60,000	PO BOX 190969	SAN JUAN	RQ	00919-0969
DC PUBLIC EDUCATION FUND
3407 114TH STREET	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$30,000
DC PUBLIC EDUCATION FUND
3407 114TH STREET	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$68,442
DC SCHOLARS PUBLIC CHARTER SCHOOL INC
5601 E CAPITOL ST SE	WASHINGTON	DC	20019	N/A	501(C)(3)	GENERAL SUPPORT	$3,998
DECIMANIA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$20,000	PO BOX 387	HATILLO	RQ	00659
DUKE UNIVERSITY
PO BOX 90581	DURHAM	NC	27708	N/A	501(C)(3)	GENERAL SUPPORT	$50,000
EL HAYNES PCS
3600 GEORGIA AVE NW	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$2,000
EW STOKES PCS
3700 OAKVIEW TERRACE NE	WASHINGTON	DC	20017	N/A	501(C)(3)	GENERAL SUPPORT	$7,000
EDUCATION FORWARD
1805 7TH ST NW 6TH FLOOR	WASHINGTON	DC	20001	N/A	501(C)(3)	GENERAL SUPPORT	$150,000
ELIOT-HINE MIDDLE SCHOOL PTO
1418 N CAROLINA AVE NE	WASHINGTON	DC	20002	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
FIDEICOMISO DE BALLETS DE SAN JUAN
				N/A	501(C)(3)	GENERAL SUPPORT	$40,000	PO BOX 79769	CAROLINA	RQ	00984
FILANTROPIA PUERTO RICO
				N/A	501(C)(3)	GENERAL SUPPORT	$20,000	PO BOX 9919	SAN JUAN	RQ	00908
FRIENDSHIP PUBLIC CHARTER SCHOOL
111 O ST NW	WASHINGTON	DC	20001	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
FUND ARTURO SOMOHANO
				N/A	501(C)(3)	GENERAL SUPPORT	$25,000	PO BOX 192593	SAN JUAN	RQ	00919-2593
FUND FOR THE CITY OF NEW YORK INC
121 AVENUE OF THE AMERICANS 6TH	NEW YORK	NY	10013	N/A	501(C)(3)	GENERAL SUPPORT	$2,000						FLOOR
FUNDACION DE CULEBRA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$15,000	PO BOX 331	CULEBRA	RQ	00775
GARRISON ELEMENTARY SCHOOL PARENT TEACHER ASSOCIATION
1200 S STEET NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$2,460
HARRIET TUBMAN ES PTO
3101 13TH ST NW	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
INST DEL DES DE LA JUV
				N/A	501(C)(3)	GENERAL SUPPORT	$25,000	PO BOX 79526	CAROLINA	RQ	00984-9526
INSTITUTO DE CULTURA PR
				N/A	501(C)(3)	GENERAL SUPPORT	$18,000	PO BOX 9024184	SAN JUAN	RQ	00912-4184
JANE DORADO COMM LIB
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	PO BOX 609	DORADO	RQ	00646
JOHNS HOPKINS
DEVELOPMENT AND ALUMINI RELATIONS	BALTIMORE	MD	21209	N/A	501(C)(3)	GENERAL SUPPORT	$200,000						6225 SMITH AVENUE SUITE 100-B
KIDS FIRST CHICAGO FOR EDUCATION
21 SOUTH CLARK STREET SUITE 4301	CHICAGO	IL	60603	N/A	501(C)(3)	GENERAL SUPPORT	$50,000
KIPP DC
1003 K ST NW SUITE 700	WASHINGTON	DC	20001	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
KIPP DC
1003 K ST NW SUITE 700	WASHINGTON	DC	20001	N/A	501(C)(3)	GENERAL SUPPORT	$2,000
LAB SCHOOL OF WASHINGTON
4759 RESERVOIR ROAD NW	WASHINGTON	DC	200071921	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
LEAD COLLABORATIVE PR INC
				N/A	501(C)(3)	GENERAL SUPPORT	$150,000	800 ROBERTO H TODD AVE	SAN JUAN	RQ	00907
MARIE REED ELEMENTARY SCHOOL PTO
2201 18TH STREET NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
MERIDIAN PUBLIC CHARTER SCHOOL
2120 13TH STREET NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
MULTISENSORY RDG CTR PR
				N/A	501(C)(3)	GENERAL SUPPORT	$5,000	PO BOX 16168	SAN JUAN	RQ	00908-6168
MUSEO DE ARTE CONT
				N/A	501(C)(3)	GENERAL SUPPORT	$90,000	AVE PNCE DE LEON PDA 18 1220 ESQ	SAN JUAN	RQ	00909	ROBERTO H TODD
MUSEO DE ARTE DE PR
				N/A	501(C)(3)	GENERAL SUPPORT	$37,800	PO BOX 41209	SAN JUAN	RQ	00940-1209
NATIONAL LGBTQ TASK FORCE
1050 CONNECTICUT AVE NW PO BOX	WASHINGTON	DC	20035	N/A	501(C)(3)	GENERAL SUPPORT	$5,000						65500
NOYES ELEMENTARY PTO
2725 10TH ST NE	WASHINGTON	DE	20017	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
NUESTRA ESCUELA
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	352 AVENIDA SAN CLAUDIO BUZON 133	SAN JUAN	RQ	00926
PANORAMA EDUCATION INC
24 SCHOOL STREET	BOSTON	MA	02108	N/A	501(C)(3)	GENERAL SUPPORT	$18,850
PARA LA NATURALEZA
				N/A	501(C)(3)	GENERAL SUPPORT	$40,000	155 TETUAN STREET C/O FERNANDO	SAN JUAN	RQ	00901	LLOVERAS SAN MIGUEL
PAVE INC
1616 P ST NW SUITE 120	WASHINGTON	DC	20036	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
PECES INC
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	PO BOX 647	PUNTA SANTIAGO	RQ	00741
PHOEBE HEARST ELEMENTARY SCHOOL PTA
3950 37TH STREET NW	WASHINGTON	DC	20008	N/A	501(C)(3)	GENERAL SUPPORT	$2,463
PINONES APRENDE Y EMPRENDE CORP
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	HC 2 BOX 7553	LOIZA	RQ	00772
PLAT FOR SOCIAL IMPACT
				N/A	501(C)(3)	GENERAL SUPPORT	$100,000	501 AVE ROBERTO H TODD STE 200	SAN JUAN	RQ	00907-3905
PROMISE ACADEMY PARENT ORGANIZATION
1340 5TH STREET NW	WASHINGTON	DC	20001	N/A	501(C)(3)	GENERAL SUPPORT	$3,700
PROYECTO NACER INC
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	PO BOX 6600	BAYAMON	RQ	00960
PTO FOR IDA B WELLS MS
405 SHERIDAN ST NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$3,915
RED POR LOS DERECHOS PR
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	PO BOX 190875	SAN JUAN	RQ	00919-0875
SEMBRANDO SENTIDO
				N/A	501(C)(3)	GENERAL SUPPORT	$75,000	128 MARGINAL SUR AVE ROOSEVELT	SAN JUAN	RQ	00917
SIMA STUDIOS
551 NORWICH DRIVE	WEST HOLLYWOOD	CA	90048	N/A	501(C)(3)	GENERAL SUPPORT	$3,500
SOJOURNERS INC
PO BOX 70730	WASHINGTON	DC	20024	N/A	501(C)(3)	GENERAL SUPPORT	$50,000
SUCCESSFUL INNOVATIONS
PO BOX 1050	AMHERST	VA	24521	N/A	501(C)(3)	GENERAL SUPPORT	$20,000
SXSW LLC
PO BOX 685289	AUSTIN	TX	78768	N/A	501(C)(3)	GENERAL SUPPORT	$30,525
TALLER FOLKLORICO DE LA MONTANA INC
				N/A	501(C)(3)	GENERAL SUPPORT	$14,000	1 RAMOS ANTONINI RR 1 BOX 13280	OROCOVIS	RQ	00720
THE KIMBALL ELEMENTARY SCHOOL PTO
3375 MINNESOTA AVE SE	WASHINGTON	DC	20019	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
TRUESDALL FAM TEACH ORG
420 LONGFELLOW STREET NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$2,489
VAN NESS ES PTO
1150 FIFTH STREET SE	WASHINGTON	DC	20003	N/A	501(C)(3)	GENERAL SUPPORT	$2,459
VIMENTI LLC
				N/A	501(C)(3)	GENERAL SUPPORT	$10,000	PO BOX 31341	SAN JUAN	RQ	929
WASHINGTON GRANTMAKERS
1400 16TH STREET NW SUITE 740	WASHINGTON	DC	20036	N/A	501(C)(3)	GENERAL SUPPORT	$4,500
WEST PARENT STAFF COM ORG
1335 FARRAGUT ST NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$4,000
WOOLLY MAMMOTH THEATRE COMPANY
641 D STREET NW	WASHINGTON	DC	20004	N/A	501(C)(3)	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,138,497	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	$59,496	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$59,496	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$482,255	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$275,200	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$757,455	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$757,455	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 (14 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Payroll ContributionPayrollContributionInd	Noncash ContributionNoncashContributionInd
COQUI DEVELOPMENT COMPANY
1	1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20016	$6,955,931	Yes (X)	Yes (X)	Yes (X)
DISTRICT OF COLUMBIA PUBLIC SCHOOLS
2	1200 FIRST ST NE 10TH FL	WASHINGTON	DC	20002	$62,140	Yes (X)
THE ANDREW W MELLON FOUNDATION
3	140 E 62ND ST	NEW YORK	NY	10065	$3,000,000	Yes (X)
FUNDACION COLIBRI
4	711 5TH AVE	NEW YORK	NY	10022	$15,000	Yes (X)
EDIFICIO FUNDACION BANCO POPULAR
5	AVENIDA PONCE DE LEON	SAN JUAN	PR	00919	$36,000	Yes (X)
MIRANDA FOUNDATION
6	51 KINGS COURT APT 4B	SAN JUAN	PR	00911	$25,000	Yes (X)
MOORE PHILANTHROPY
7	2590 WELTON ST STE 200	DENVER	CO	80205	$250,000	Yes (X)
TITIN FOUNDATION
8	701 AVE PONCE DE LEON STE 407	SAN JUAN	PR	00907	$45,000	Yes (X)
OFICINA DE GERENCIA Y PRESUPESTO
9	CRUZ STREET 254 VIEJO SAN JUAN	SAN JUAN	PR	00901	$1,028,893	Yes (X)
CLIFF AND DEBORAH WHITE
10	10920 CRIPPLEGATE RD	POTOMAC	MD	20854	$45,000	Yes (X)
RACHEL WELLER
11	5529 POTOMAC AVE NW	WASHINGTON	DC	20016	$10,000	Yes (X)
A JAMES & ALICE B CLARK FOUNDATION
12	4445 WILLARD AVE STE 740	CHEVY CHASE	MD	20815	$250,000	Yes (X)
FRED SCHAUFELD
13	PO BOX 6266	LEESBURG	VA	20178	$45,000	Yes (X)
PETERSON FAMILY FOUNDATION
14	12500 FAIR LAKES CIRCLE STE 400	FAIRFAX	VA	22033	$12,500	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLICLY TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$4,145,931	FairMarketValueAmt
Received	2024-06-30	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$85,765	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$90,044	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (69 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
PC SOFTWARE	2008-12-31	$3,000	$1,500	200DB	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
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
PEDESTAL FILE CABINETS (7)	2013-10-01	$5,471	$5,471	SL	7.000000000000	$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
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	$5,313	SL	7.000000000000	$0	$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	$15,510	SL	7.000000000000	$0	$0	$0
1 BOOK SHELF, 1 TABLE, 6 SHELVES	2016-05-10	$6,860	$6,860	SL	7.000000000000	$0	$0	$0
KITCHEN FURNITURE PR	2016-05-06	$700	$700	SL	7.000000000000	$0	$0	$0
2 NATIONAL WAVEWORKS STATIONS - DESKS	2016-09-15	$10,875	$10,619	SL	7.000000000000	$256	$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	$7,061	SL	3.000000000000	$12,104	$0	$0
TOSHIBA COPIER	2023-04-18	$10,500	$350	SL	5.000000000000	$2,100	$0	$0
TOSHIBA COPIER	2023-04-18	$10,500	$350	SL	5.000000000000	$2,100	$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10000 ABBVIE INC GLB 03.200% NOV 21 2029	$9,186	$9,186
5000 AIR LEASE CORP GLB 00.800% AUG 18 2024	$4,967	$4,967
10000 ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 04.900% DEC 15 2030	$9,794	$9,794
5000 AMERICAN EXPRESS CO GLB 03.950% AUG 01 2025	$4,775	$4,775
10000 AMGEN INC GLB 02.200% FEB 21 2027	$9,278	$9,278
5000 ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.875% MAR 03 2028	$4,996	$4,996
10000 US BANK OF MONTREAL 5.266% DEC 11 2026	$9,984	$9,984
15000 BERKS CNTY PA TAXABLE GO BDS SER B TAXABLE SEP19 01.897%NOV15 2024	$14,809	$14,809
5000 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028	$4,846	$4,846
5000 CNH INDUSTRIAL CAP LLC COMPANY GUARNT GLB 01.450% JUL 15 2026	$4,622	$4,622
10000 CVS HEALTH CORP GLB 04.300% MAR 25 2028	$9,660	$9,660
10000 DTE ELECTRIC CO 1ST MORTGAGE GLB 05.200% APR 01 2033	$10,007	$10,007
20000 DALLAS FORT WORTH TEX INTL ARPT REV A TAXABLE AUG19 02.156%NOV01 2025	$19,173	$19,173
15000 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029	$13,044	$13,044
0.313 DOUBLELINE LOW DURATION BOND FUND CL I	$3	$3
10000 DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 03.950% NOV 15 2028	$9,621	$9,621
10000 EQUINOR ASA COMPANY GUARNT GLB 03.125% APR 06 2030	$9,121	$9,121
10000 FIFTH THIRD BANCORP GLB VAR%OCT 27 2028	$10,219	$10,219
10000 FISERV INC GLB 02.750% JUL 01 2024	$10,000	$10,000
20000 FORT WORTH TEX INDPT SCH DIST B PSF GTD TAXABLE JUL21 05.000%FEB15 202	$19,971	$19,971
10000 GILEAD SCIENCES INC GLB 01.200% OCT 01 2027	$8,879	$8,879
5000 GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029	$4,747	$4,747
5000 HOME DEPOT INC GLB 02.950% JUN 15 2029	$4,583	$4,583
10000 HOME DEPOT INC GLB 01.375% MAR 15 2031	$7,978	$7,978
15000 JPMORGAN CHASE & CO GLB VAR%APR 22 2032	$12,688	$12,688
5000 LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030	$4,447	$4,447
10000 LOWE'S COS INC GLB 04.500% APR 15 2030	$9,711	$9,711
20000 MC KINNEY TEX GO TAXABLE BDS LT SERB TAX NOV 23 05.129% AUG 15 2031	$20,526	$20,526
5000 MORGAN STANLEY GLB VAR%DEC 10 2026	$4,676	$4,676
5000 MORGAN STANLEY GLB VAR%MAY 04 2027	$4,661	$4,661
9000 PNC FINANCIAL SERVICES GLB VAR%JAN 26 2027	$8,890	$8,890
10000 PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 04.750% MAY 19 2033	$9,762	$9,762
5000 PROGRESSIVE CORP GLB 03.000% MAR 15 2032	$4,345	$4,345
15000 PROLOGIS LP GLB 01.250% OCT 15 2030	$11,978	$11,978
10000 USD ROYAL BK CANADA SER MTN 6.000% NOV 01 2027	$10,245	$10,245
25000 SANTA CLARA VY CA WTR DT SYSRV REF BDS B TAXABLE APR19 03.634%JUN01 20	$22,282	$22,282
30000 SILICON VY CLEN WTR CA WWTR RV SERA TAXABLE MAR21 01.932% AUG 01 2030	$25,605	$25,605
15000 TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026	$14,015	$14,015
5000 TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029	$4,693	$4,693
10000 TRUIST FINANCIAL CORP SER MTN VAR%MAR 02 2027	$9,299	$9,299
10000 US BANCORP SER MTN GLB VAR%JUL 22 2028	$9,777	$9,777
35000 U.S. TREASURY NOTE 0.875% NOV 15 2030	$28,342	$28,342
15000 U.S. TREASURY NOTE 0.375% JAN 31 2026	$13,980	$13,980
20000 U.S. TREASURY NOTE 1.125% FEB 29 2028	$17,774	$17,774
35000 U.S. TREASURY NOTE 1.250% APR 30 2028	$31,109	$31,109
40000 U.S. TREASURY NOTE 1.375% NOV 15 2031	$32,581	$32,581
15000 U.S. TREASURY NOTE 1.250% NOV 30 2026	$13,854	$13,854
20000 U.S. TREASURY NOTE 2.625% APR 15 2025	$19,605	$19,605
35000 U.S. TREASURY NOTE 3.875% AUG 15 2033	$33,741	$33,741
10000 U.S. TREASURY NOTE 2.000% AUG 15 2025	$9,670	$9,670
20000 U.S. TREASURY NOTE 1.625% MAY 15 2026	$18,883	$18,883
15000 U.S. TREASURY NOTE 2.250% FEB 15 2027	$14,143	$14,143
25000 U.S. TREASURY NOTE 1.750% NOV 15 2029	$21,974	$21,974
15000 U.S. TREASURY NOTE 2.250% AUG 15 2027	$14,017	$14,017
15000 U.S. TREASURY NOTE 2.625% MAR 31 2025	$14,718	$14,718
5000 U.S. TREASURY NOTE 2.875% AUG 15 2028	$4,713	$4,713
20000 U.S. TREASURY NOTE 2.625% FEB 15 2029	$18,550	$18,550
30000 U.S. TREASURY NOTE 2.375% MAY 15 2029	$27,413	$27,413
10000 UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028	$9,618	$9,618
5000 VERIZON COMMUNICATIONS GLB 01.750% JAN 20 2031	$4,053	$4,053
25000 VIRGINIA ST RES AUTH INFRA REV SER C TAXABLE NOV19 02.317%NOV01 2026	$23,558	$23,558
10000 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024	$9,953	$9,953
250000 AMAZON.COM INC GLB 04.650% DEC 01 2029	$249,213	$249,213
1070 ISHARES 20+ YEAR TREASURY BOND ETF	$98,205	$98,205
250000 JPMORGAN CHASE & CO GLB VAR%JUN 14 2030	$242,818	$242,818

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
56 ACCENTURE PLC SHS	$16,991	$16,991
77 EATON CORP PLC	$24,143	$24,143
135 JOHNSON CONTROLS INTER	$8,973	$8,973
50 LINDE PLC NEW	$21,941	$21,941
111 APTIV PLC SHS	$7,817	$7,817
29 STERIS PLC REG SHS	$6,367	$6,367
722 AT&T INC	$13,797	$13,797
221 ABBOTT LABS	$22,964	$22,964
155 ABBVIE INC SHS	$26,586	$26,586
59 ADOBE INC SHS	$32,777	$32,777
158 ADVNCD MICRO D INC	$25,629	$25,629
82 AGILENT TECHNOLOGIES INC	$10,630	$10,630
939 ALPHABET INC SHS CL C	$172,231	$172,231
119 AMER EXPRESS COMPANY	$27,554	$27,554
92 AMERICAN WTR WKS CO INC NEW	$11,883	$11,883
62 CENCORA INC	$13,969	$13,969
50 ANALOG DEVICES INC COM	$11,413	$11,413
45 ELEVANCE HEALTH INC	$24,384	$24,384
923 APPLE INC	$194,402	$194,402
194 APPLIED MATERIAL INC	$45,782	$45,782
59 AUTODESK INC DEL PV$0.01	$14,600	$14,600
44 AUTOMATIC DATA PROC	$10,503	$10,503
104 BEST BUY CO INC	$8,766	$8,766
62 BIOGEN INC	$14,373	$14,373
33 BLACKROCK INC	$25,982	$25,982
332 BOSTON SCIENTIFIC CORP	$25,567	$25,567
297 BRISTOL-MYERS SQUIBB CO	$12,334	$12,334
95 CBRE GROUP INC CL A	$8,465	$8,465
149 CVS HEALTH CORP	$8,800	$8,800
157 CAPITAL ONE FINL	$21,737	$21,737
286 CARRIER GLOBAL CORP REG SH	$18,041	$18,041
74 CATERPILLAR INC DEL	$24,649	$24,649
97 CENTENE CORP	$6,431	$6,431
419 CISCO SYSTEMS INC COM	$19,907	$19,907
489 CITIGROUP INC COM NEW	$31,032	$31,032
151 COLGATE PALMOLIVE	$14,653	$14,653
696 COMCAST CORP NEW CL A	$27,255	$27,255
55 COSTCO WHOLESALE CRP DEL	$46,749	$46,749
42 CUMMINS INC COM	$11,631	$11,631
52 DANAHER CORP DEL COM	$12,992	$12,992
42 DEERE CO	$15,692	$15,692
494 EBAY INC COM	$26,538	$26,538
72 ECOLAB INC	$17,136	$17,136
172 EDWARDS LIFESCIENCES CRP	$15,888	$15,888
78 ELECTRONIC ARTS INC DEL	$10,868	$10,868
195 EMERSON ELEC CO	$8,923	$8,923
21 EQUINIX INC	$15,889	$15,889
239 FIDELITY NATL INFO SVCS INC	$18,011	$18,011
98 FORTIVE CORP SHS	$7,262	$7,262
268 GENERAL MILLS	$16,954	$16,954
804 GENERAL MOTORS CO COMMON SHARES	$37,354	$37,354
167 GILEAD SCIENCES INC COM	$11,458	$11,458
21 W W GRAINGER INCORP	$18,947	$18,947
346 HALLIBURTON COMPANY	$11,688	$11,688
65 HERSHEY COMPANY	$11,949	$11,949
400 HEWLETT PACKARD ENTERPRISE CO	$8,468	$8,468
96 HOME DEPOT INC	$33,047	$33,047
51 ILLINOIS TOOL WORKS INC	$12,085	$12,085
32 INTUIT INC COM	$21,031	$21,031
40 IQVIA HLDGS INC	$8,458	$8,458
26 LAM RESEARCH CORP COM	$27,686	$27,686
59 LOWE'S COMPANIES INC	$13,007	$13,007
66 MARSH & MCLEANNAN COS INC	$13,908	$13,908
126 MARRIOTT INTL INC NEW A	$30,463	$30,463
75 MASTERCARD INC	$33,087	$33,087
252 MERCK AND CO INC SHS	$31,198	$31,198
338 METLIFE INC COM	$23,724	$23,724
509 MICROSOFT CORP	$227,498	$227,498
45 MOODY'S CORP	$18,942	$18,942
233 NEXTERA ENERGY INC SHS	$16,499	$16,499
200 NIKE INC CL B	$15,074	$15,074
1693 NVIDIA	$209,153	$209,153
495 OCCIDENTAL PETE CORP CAL	$31,200	$31,200
72 OTIS WORLDWIDE CORP REG SH	$6,931	$6,931
57 PPG INDUSTRIES INC SHS	$7,176	$7,176
196 PAYPAL HOLDINGS INC SHS	$11,374	$11,374
253 PROCTER & GAMBLE CO	$41,725	$41,725
138 PROGRESSIVE CRP OHIO	$28,664	$28,664
192 PROLOGIS INC	$21,564	$21,564
239 PUB SVC ENTERPRISE GRP	$17,614	$17,614
135 QUALCOMM INC	$26,889	$26,889
31 QUANTA SERVICES INC	$7,877	$7,877
47 ROCKWELL AUTOMATION INC	$12,938	$12,938
49 S&P GLOBAL INC	$21,854	$21,854
134 SALESFORCE INC	$34,451	$34,451
509 SCHLUMBERGER LTD	$24,015	$24,015
305 SEMPRA	$23,198	$23,198
35 SERVICENOW INC	$27,533	$27,533
301 STARBUCKS CORP	$23,433	$23,433
233 TJX COS INC NEW	$25,653	$25,653
101 TARGET CORP COM	$14,952	$14,952
38 THERMO FISHER SCIENTIFIC INC	$21,014	$21,014
61 TRACTOR SUPPLY CO	$16,470	$16,470
494 US BANCORP	$19,612	$19,612
19 ULTA BEAUTY INC	$13,891	$13,891
73 UNITEDHEALTH GROUP INC	$37,176	$37,176
177 VALERO ENERGY CORP NEW	$27,747	$27,747
570 VERIZON COMMUNICATNS COM	$23,507	$23,507
43 VERTEX PHARMCTLS INC	$20,155	$20,155
173 VISA INC CL A SHRS	$45,407	$45,407
52 WABTEC	$8,219	$8,219
354 WELLS FARGO & CO	$21,024	$21,024
100 WELLTOWER INC	$10,425	$10,425
266 WEYERHAEUSER CO	$7,552	$7,552
82 XYLEM INC SHS	$11,122	$11,122
91 ZOETIS INC	$15,776	$15,776
33 EATON CORP PLC	$10,347	$10,347
8 ASML HLDG NV NY REG SHS	$8,182	$8,182
293 AT&T INC	$5,599	$5,599
72 ABBOTT LABS	$7,482	$7,482
12 ADOBE INC SHS	$6,666	$6,666
154 ALPHABET INC SHS CL A	$28,051	$28,051
115 AMAZON COM INC COM	$22,224	$22,224
205 APPLE INC	$43,177	$43,177
79 ASTRAZENECA PLC SPND ADR	$6,161	$6,161
24 BECTON DICKINSON CO	$5,609	$5,609
39 BERKSHIRE HATHAWAYINC DEL CL B NEW	$15,865	$15,865
7 BLACKROCK INC	$5,511	$5,511
53 BLACKSTONE INC	$6,561	$6,561
91 BOSTON SCIENTIFIC CORP	$7,008	$7,008
14 BROADCOM INC	$22,477	$22,477
19 CHENIERE ENERGY	$3,322	$3,322
41 CHEVRON CORP	$6,413	$6,413
82 CISCO SYSTEMS INC COM	$3,896	$3,896
101 COCA COLA COM	$6,429	$6,429
69 CONOCOPHILLIPS	$7,892	$7,892
6 CONSTELLATION ENERGY CORP REG SHS	$1,202	$1,202
12 COSTCO WHOLESALE CRP DEL	$10,200	$10,200
18 DEERE CO	$6,725	$6,725
53 DISNEY (WALT) CO COM STK	$5,262	$5,262
53 DUPONT DE NEMOURS INC	$4,266	$4,266
15 ELECTRONIC ARTS INC DEL	$2,090	$2,090
3 EQUINIX INC	$2,270	$2,270
76 EXXON MOBIL CORP COM	$8,749	$8,749
15 META PLATFORMS INC CLASS A COMMON STOCK	$7,563	$7,563
98 FREEPORT-MCMORAN INC	$4,763	$4,763
86 GENERAL MOTORS CO COMMON SHARES	$3,996	$3,996
13 HERSHEY COMPANY	$2,390	$2,390
10 HESS CORP	$1,475	$1,475
14 HILTON WORLDWIDE HOLDINGS INC REG	$3,055	$3,055
26 HOME DEPOT INC	$8,950	$8,950
27 HONEYWELL INTL INC DEL	$5,766	$5,766
68 JPMORGAN CHASE & CO	$13,754	$13,754
36 JOHNSON AND JOHNSON COM	$5,262	$5,262
58 KKR & CO INC CL A	$6,104	$6,104
18 L3HARRIS TECHNOLOGIES INC	$4,042	$4,042
16 LVMH MOET HENNESSY ADR	$2,454	$2,454
6 ELI LILLY & CO	$5,432	$5,432
116 MGM RESORTS INTERNATIONL SHS	$5,155	$5,155
93 MARVELL TECH INC	$6,501	$6,501
132 MERCK AND CO INC SHS	$16,342	$16,342
102 MICROSOFT CORP	$45,589	$45,589
89 MONDELEZ INTERNATIONAL INC	$5,824	$5,824
104 MORGAN STANLEY	$10,108	$10,108
80 NEXTERA ENERGY INC SHS	$5,665	$5,665
40 NIKE INC CL B	$3,015	$3,015
5 NORTHROP GRUMMAN CORP	$2,180	$2,180
51 NUTANIX INC	$2,899	$2,899
340 NVIDIA	$42,004	$42,004
25 PNC FINCL SERVICES GROUP	$3,887	$3,887
45 PALO ALTO NETWORKS INC COM	$15,255	$15,255
36 PROCTER & GAMBLE CO	$5,937	$5,937
41 PROLOGIS INC	$4,605	$4,605
32 QUANTA SERVICES INC	$8,131	$8,131
56 RTX CORP CORP	$5,622	$5,622
81 SPDR S P BIOTECH	$7,510	$7,510
35 SALESFORCE INC	$8,999	$8,999
68 SEMPRA	$5,172	$5,172
85 SYSCO CORPORATION	$6,068	$6,068
30 TARGET CORP COM	$4,441	$4,441
17 TESLA INC	$3,364	$3,364
10 THERMO FISHER SCIENTIFIC INC	$5,530	$5,530
19 UNION PACIFIC CORP	$4,299	$4,299
13 UNITEDHEALTH GROUP INC	$6,620	$6,620
38 VALERO ENERGY CORP NEW	$5,957	$5,957
16 VERTIV HLDG CO	$1,385	$1,385
44 VISA INC CL A SHRS	$11,549	$11,549
12 VISTRA CORP	$1,032	$1,032
90 WALMART INC	$6,094	$6,094
35 WASTE MANAGEMENT INC NEW	$7,467	$7,467
6370 GLB X FUNDS/S AND P 500 COVERED CALL ETF	$257,539	$257,539
8745 ISHARES MSCI CHILE CAPPED	$226,233	$226,233
1892 ISHARES CORE S&P 500 ETF	$1,035,359	$1,035,359
5736 ISHARES RUSSELL 1000	$1,706,689	$1,706,689
1745 ISHARES TR RUSSELL 2000	$354,043	$354,043
2970 ISHARES S&P 500 SMALLCAP 600 VALUE	$288,892	$288,892
4021.901 MFS VALUE FD CL R6	$200,532	$200,532
1980 VANGUARD MID-CAP ETF	$479,358	$479,358
7 AON PLC REG SHS	$2,055	$2,055
70 ARCH CAPITAL GRP LTD BM	$7,062	$7,062
117 PERIMETER SOLUTIONS REG SHS	$916	$916
10 WIX COM LTD	$1,591	$1,591
30 AGILENT TECHNOLOGIES INC	$3,889	$3,889
5 AMETEK INC NEW	$834	$834
5 A N S Y S INC COM	$1,608	$1,608
18 ARES MANAGEMENT CORP - A	$2,399	$2,399
18 AUTODESK INC DEL PV$0.01	$4,454	$4,454
393 BROOKFIELD ASSET MGMT INC REGISTER	$16,325	$16,325
250 BROOKFIELD INFRASTRUCTURE CORP CL A	$8,415	$8,415
114 BROOKFIELD RENEWABLE CORP EXCH RE CL A	$3,235	$3,235
74 BROOKFIELD ASSET MGMT LTD REGISTER	$2,816	$2,816
133 BROWN & BROWN INC FLA	$11,892	$11,892
72 CBRE GROUP INC CL A	$6,416	$6,416
264 CCC INTELLIGENT SOLUTIONS HLDGS INC	$2,933	$2,933
90 CARMAX INC	$6,601	$6,601
10 COGNEX CORP	$468	$468
6 ENOVIS CORP REG SHS	$271	$271
325 COPART INC COM	$17,602	$17,602
155 COSTAR GROUP INC COM	$11,492	$11,492
17 DOMINOS PIZZA INC	$8,778	$8,778
5 FAIR ISAAC CORPORATION	$7,443	$7,443
66 FASTENAL COMPANY	$4,147	$4,147
17 GARTNER INC	$7,634	$7,634
98 HEICO CORPORATION CL A	$17,397	$17,397
71 HILTON WORLDWIDE HOLDINGS INC REG	$15,492	$15,492
12 THE HOWARD HUGHES CORP SHS	$778	$778
24 HYATT HOTELS CORP	$3,646	$3,646
6 IDEXX LAB INC DEL $0.10	$2,923	$2,923
156 KKR & CO INC CL A	$16,417	$16,417
47 LENNAR CORP CL A	$7,044	$7,044
59 LIBERTY MEDIA CORP LIBERTY FORMULA ONE	$4,239	$4,239
15 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE	$963	$963
75 LIVE NATION ENT INC	$7,031	$7,031
12 MSCI INC CLASS A	$5,781	$5,781
6 MARKEL GROUP INC COM	$9,454	$9,454
9 MARTIN MARIETTA MATLS	$4,876	$4,876
62 MICROCHIP TECHNOLOGY INC	$5,673	$5,673
6 MOODY'S CORP	$2,526	$2,526
15 O'REILLY AUTOMOTIVE INC	$15,841	$15,841
28 PROGRESSIVE CRP OHIO	$5,816	$5,816
23 ROPER TECHNOLOGIES INC	$12,964	$12,964
15 ROSS STORES INC COM	$2,180	$2,180
27 SBA COMMUNICATIONS CORP NEW	$5,300	$5,300
5 SHERWIN WILLIAMS	$1,492	$1,492
36 SUMMIT MATLS INC	$1,318	$1,318
15 TRANSDIGM GROUP INC	$19,164	$19,164
16 TYLER TECHS INC DEL COM	$8,044	$8,044
19 VAIL RESORTS INC	$3,422	$3,422
10 VEEVA SYS INC CL A	$1,830	$1,830
24 VERISIGN INC	$4,267	$4,267
10 VERISK ANALYTICS INC CLASS A	$2,696	$2,696
46 VULCAN MATERIALS CO	$11,439	$11,439
5 WATERS CORP	$1,451	$1,451
257 CUSHMAN AND WAKEFIELD PLC REG SHS	$2,673	$2,673
73 ESSENT GROUP LTD	$4,102	$4,102
18 HELEN OF TROY LTD	$1,669	$1,669
58 ICHOR HOLDINGS LTD REG SHS	$2,236	$2,236
40 TECNOGLASS INC	$2,007	$2,007
44 WNS (HOLDINGS) LTD REG SHS	$2,310	$2,310
95 ONESPAWORLD HLDGS LTD	$1,460	$1,460
77 ABM INDUSTRIES INC COM	$3,894	$3,894
52 ASGN INC	$4,585	$4,585
27 ATN INTERNATIONAL INC SHS	$616	$616
85 AGIOS PHARMACEUTICALS INC SHS	$3,665	$3,665
8 ALAMO GROUP INC	$1,384	$1,384
65 AMERESCO CLASS A COMMON STOCK	$1,873	$1,873
292 AMICUS THERAPEUTICS INC	$2,897	$2,897
38 APPLIED INDUSTRL TECH	$7,372	$7,372
17 ARCBEST CORPORATION	$1,820	$1,820
274 ARDELYX INC SHS	$2,030	$2,030
139 ARMADA HOFFLER PPTYS INC COM	$1,542	$1,542
89 ASSOCIATED BANC CRP/.01	$1,882	$1,882
13 ATKORE INC SHS	$1,754	$1,754
79 ATRICURE INC	$1,799	$1,799
30 AXSOME THERAPEUTICS INC.	$2,415	$2,415
154 BALDWIN INS GRP INC/THE	$5,462	$5,462
64 BLACK HILLS CORP	$3,480	$3,480
51 BLUEPRINT MEDICINES CORP SHS	$5,497	$5,497
45 BOISE CASCADE CO DEL	$5,365	$5,365
105 BOX INC CL A	$2,776	$2,776
57 BRINKER INTL INC	$4,126	$4,126
41 AZENTA INC	$2,157	$2,157
109 CNO FINL GROUP INC	$3,021	$3,021
47 CASELLA WASTE SYS INC A	$4,663	$4,663
23 CHART INDS INC	$3,320	$3,320
41 CHUYS HLDGS INC	$1,063	$1,063
23 CITY HOLDING CO CHARLSTN	$2,444	$2,444
51 CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A	$945	$945
74 COLUMBUS MCKINNON CP N.Y	$2,556	$2,556
40 CONMED CORP COM	$2,773	$2,773
45 CONSTRUCTION PARTNERS INC	$2,484	$2,484
125 ARTIVION INC	$3,206	$3,206
125 DANA INC	$1,515	$1,515
243 DIAMONDROCK HOSPITALITY CO	$2,053	$2,053
44 ENTERPRISE FINL SVCS CRP	$1,800	$1,800
21 ESCO TECHNOLOGIES INC	$2,206	$2,206
110 ESSENSIAL PPTYS RLTY TR INC	$3,048	$3,048
132 EXLSERVICE HLDGS INC	$4,140	$4,140
93 FEDERAL SIGNAL CORP	$7,781	$7,781
95 FIRST ADVANTAGE CORP NEW	$1,527	$1,527
58 FIRST BANCORP N C COM	$1,851	$1,851
110 FIRST FINANCIAL BANCORP SHS	$2,444	$2,444
96 FIRST INTST BANCSYSTEM INC COM CL A	$2,666	$2,666
116 FOUR CORNERS PROPERTY TR INC SHS	$2,862	$2,862
43 H AND E EQUIP SVCS INC	$1,899	$1,899
104 HALOZYME THERAPEUTICS INC	$5,445	$5,445
34 HAMILTON LANE INC REG SH CL A	$4,202	$4,202
53 HUB GROUP INC CL A	$2,282	$2,282
69 HUNTSMAN CORP	$1,571	$1,571
120 IMAX CORP	$2,012	$2,012
239 INDEPENDENCE RLTY TR INC	$4,479	$4,479
46 INDEPENDENT BK CORP MASS	$2,333	$2,333
51 INDEPENDENT BK GROUP INC	$2,322	$2,322
93 INSMED INC	$6,231	$6,231
90 INSTRUCTURE HOLDINGS INC REG SHS	$2,107	$2,107
51 INTRA-CELLULAR THERAPIES INC	$3,493	$3,493
28 J & J SNACK FOODS CRP	$4,546	$4,546
23 JACK IN THE BOX INC	$1,172	$1,172
28 ZIFF DAVIS INC	$1,541	$1,541
14 KADANT INC	$4,113	$4,113
29 KAISER ALUM CORP	$2,549	$2,549
49 KB HOME	$3,439	$3,439
168 KITE REALTY GROUP TR SHS	$3,760	$3,760
48 KONTOOR BRANDS INC REG SHS	$3,175	$3,175
49 LA-Z-BOY INC MICHIGAN	$1,827	$1,827
55 LANTHEUS HLDGS INC	$4,416	$4,416
265 LXP INDUSTRIAL TRUST REIT	$2,417	$2,417
38 LIGAND PHARMACEUTICALS INC SHS CL B	$3,202	$3,202
29 MYR GROUP INC DEL	$3,936	$3,936
37 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	$4,124	$4,124
141 STEVEN MADDEN LTD SHS	$5,964	$5,964
35 MALIBU BOATS INC SHS CL A	$1,226	$1,226
90 MAXLINEAR INC CL A	$1,813	$1,813
54 MERIT MEDICAL SYS INC	$4,641	$4,641
85 MINERALS TECHNOLOGIES	$7,069	$7,069
34 MONTROSE ENVIRONMENTAL GROUP INC	$1,515	$1,515
104 NMI HOLDINGS INC SHS CL A	$3,540	$3,540
135 NEOGENOMICS INC	$1,872	$1,872
63 NORTHWESTERN ENE GR INC	$3,155	$3,155
256 OLD NATL BANCORP IND	$4,401	$4,401
40 OMNICELL INC	$1,083	$1,083
151 OMNIAB INC REG SHS	$566	$566
29 PJT PARTNERS INC SHS CL A	$3,129	$3,129
100 PACIFIC PREMIER BANCORP	$2,297	$2,297
76 PACIRA BIOSCIENCES INC	$2,174	$2,174
62 PHILLIPS EDISON AND CO INC	$2,028	$2,028
87 PRESTIGE CONSUMER HEALTHCARE INC	$5,990	$5,990
45 PROGRESS SOFTWARE CORP	$2,442	$2,442
17 QUAKER HOUGHTON	$2,885	$2,885
102 Q2 HOLDINGS INC SHS	$6,154	$6,154
58 RAPID7 ORD	$2,507	$2,507
13 RUBRIK INC REG SHS CL A	$399	$399
22 SPS COMM INC	$4,140	$4,140
42 SELECTIVE INS GRP INC	$3,941	$3,941
79 SEMTECH CORPORATION	$2,361	$2,361
33 SILICON LABS INC	$3,651	$3,651
22 SONIC AUTOMOTIVE INC A	$1,198	$1,198
43 SOUTHSTATE CORP SHS	$3,286	$3,286
51 SPIRE INC	$3,097	$3,097
51 SPROUT SOCIAL INC REG SHS CL A	$1,820	$1,820
56 STERLING CHECK CORP REG SHS	$829	$829
152 SUMMIT MATLS INC	$5,565	$5,565
165 SUN CTRY AIRLINES HOLDINGS INC REGIST	$2,072	$2,072
106 SUPERNUS PHARMACEUTICALS INC	$2,836	$2,836
83 TAYLOR MORRISON HOME CORP CL A COMMON STOCK	$4,602	$4,602
51 TERRENO REALTY CORP SHS	$3,018	$3,018
35 TRANSMEDICS GROUP INC REG SHS	$5,272	$5,272
178 TRAVERE THERAPEUTICS INC	$1,463	$1,463
10 UL SOLUTIONS INC	$422	$422
92 UNITED COMMUNITY BANKS INC	$2,342	$2,342
62 URBAN OUTFITTERS INC	$2,545	$2,545
228 VALLEY NATL BANCORP N J	$1,591	$1,591
106 VARONIS SYSTEMS INC SHS	$5,085	$5,085
77 VERINT SYSTEMS INC	$2,479	$2,479
67 WSFS FINANCIAL CORP	$3,149	$3,149
61 WERNER ENTERPRISES INC	$2,186	$2,186
68 WESBANCO INC	$1,898	$1,898
29 WORKIVA INC CL A	$2,117	$2,117
40 WORTHINGTON INDSTRS OHIO	$1,893	$1,893
31 WORTHINGTON STL INC	$1,034	$1,034
79 YELP INC CL A	$2,919	$2,919
23 YETI HLDGS INC	$877	$877
100 ZURN ELKAY WATER SOLUTIONS CORP	$2,940	$2,940

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
2155 INVESCO DB COMMODITY INDEX TRACKING FD U	FMV	$50,061	$50,061
2555 SPDR GOLD TRUST	FMV	$549,351	$549,351

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	$10,875	$0
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	$19,165	$17,148
TOSHIBA COPIER	$10,500	$2,450	$8,050
TOSHIBA COPIER	$10,500	$2,450	$8,050

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$15,684	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$35,467	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DEFERRED COMPENSATION PLAN ASSETS	$75,604	$101,072	$101,072
INTEREST RECEIVABLE	$77,713	$54,273	$54,273

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM EVENTS	$903,556	$0	$0	$874,558
OTHER EXPENSES	$330,049	$0	$0	$309,377

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$1,132,291	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
OTHER LIABILITIES	$8,766	$10,533
DEFERRED COMPENSATION PLAN LIABILITIES	$75,604	$101,072
REFUNDABLE ADVANCES	$0	$169,012

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	$1,260,527	$0	$0	$1,052,204
INVESTMENT MANAGEMENT FEES	$56,330	$56,330	$56,330	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$270,495	$0	$0	$270,495
TAXES AND LICENSES	$6,608	$0	$0	$6,608