FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-12
IRS object ID: 202341329349103814
Schema version: 2021v4.2
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 Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-12T15:07:47-05:00	ReturnTs
Tax Period End	2022-06-30	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	2021-07-01	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	2023-05-12	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HOLLY CAPORALE	PreparerPersonNm
PTIN	P00235685	PTIN
Phone	3019860600	PhoneNum
Preparation	2023-05-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	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	$17,089,312	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	$4,685,443	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$317,277	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$317,277	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$317,277	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$390,367	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,385,301	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$390,367	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$5,393,087	TotalRevAndExpnssAmt
Total Net Invst Incm	$707,644	TotalNetInvstIncmAmt
Total Adj Net Incm	$317,277	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$539,753	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	$539,753	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,087,468	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	$3,163,242	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$385,493	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$385,493	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$69,528	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$69,528	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$111,329	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$111,329	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$719,612	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$123,828	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$123,828	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$703,676	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$288,483	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$288,483	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$21,477	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$23,490	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$23,490	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$58,873	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$57,792	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$8,776	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$8,776	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$508,084	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$530,161	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,822,366	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$123,828	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$123,828	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,881,723	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,219,072	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,383,938	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,041,438	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$123,828	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$123,828	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$8,265,661	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,648,351	ExcessRevenueOverExpensesAmt
Net Investment Income	$583,816	NetInvestmentIncomeAmt
Adjusted Net Income	$193,449	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,163,380	CashBOYAmt
Cash EOY	$2,096,375	CashEOYAmt
Cash EOYFMV	$2,096,375	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,398,194	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,849,586	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,849,586	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$643	AcctRcvblAmt
Acct Rcvbl BOY	$35,000	AcctRcvblBOYAmt
Acct Rcvbl EOY	$643	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$643	AcctRcvblEOYFMVAmt
Grants Receivable BOY	$653,090	GrantsReceivableBOYAmt
Grants Receivable EOY	$644,000	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$644,000	GrantsReceivableEOYFMVAmt
Prepaid Expenses BOY	$42,904	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$25,507	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$25,507	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$5,969,095	CorporateStockBOYAmt
Corporate Stock EOY	$6,310,368	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,310,368	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,478,557	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,242,753	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,242,753	CorporateBondsEOYFMVAmt
Other Investments BOY	$527,515	OtherInvestmentsBOYAmt
Other Investments EOY	$813,335	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$813,335	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$725,568	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$678,699	LandBldgEquipAccumDeprecAmt
Land BOY	$32,033	LandBOYAmt
Land EOY	$46,869	LandEOYAmt
Land EOYFMV	$46,869	LandEOYFMVAmt
Other Assets BOY	$44,917	OtherAssetsBOYAmt
Other Assets EOY	$59,876	OtherAssetsEOYAmt
Other Assets EOYFMV	$59,876	OtherAssetsEOYFMVAmt
Total Assets BOY	$23,344,685	TotalAssetsBOYAmt
Total Assets EOY	$17,089,312	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,089,312	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$198,594	AccountsPayableBOYAmt
Accounts Payable EOY	$135,255	AccountsPayableEOYAmt
Grants Payable BOY	$176,500	GrantsPayableBOYAmt
Grants Payable EOY	$11,634	GrantsPayableEOYAmt
Other Liabilities BOY	$721,067	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$95,612	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,096,161	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$242,501	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$13,815,041	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$9,313,931	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$8,433,483	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$7,532,880	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,248,524	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,846,811	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,344,685	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,089,312	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,248,524	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,648,351	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$19,600,173	SubtotalAmt
Other Decreases	$2,753,362	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,846,811	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	$2,104,883	$1,389,357	$715,526	$715,526
UST - PUBLICLY TRADED SECURITIES	$1,560,440	$1,740,135	-$179,695	-$179,695
TRUIST -PUBLICLY TRADED SECURITIES	$2,707,792	$2,865,442	-$157,650	-$157,650
TRUIST -PUBLICLY TRADED SECURITIES	$12,186		$12,186	$12,186

Field	Value	IRS element (for citing)
Capital Gain Net Income	$390,367	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$337,345	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,115	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,115	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,115	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,590	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$16,590	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,475	OverpaymentAmt
Applied To ES Tax	$8,475	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	$355,594	$56,111	$0
CARLOS RODRIGUEZ
1730 MASSACHUSETTS AVE	WASHINGTON	DC	20036	EXECUTIVE DIRECTOR - PR	40.00	$184,159	$13,440	$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	$183,860	$6,237	$0
VANESSA MILAGROS GONZALEZ MAYOL
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	SENIOR MANAGING DIRE	40.00	$149,950	$9,202	$0
CYNTHIA K PHILLIPS
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	SENIOR MANAGING DIRE	40.00	$121,845	$20,211	$0
HILARY TONE FORSLUND
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	MANAGING DIRECTOR, N	40.00	$117,875	$21,909	$0
JUSTIN A JONES
1730 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	SENIOR MANAGING DIRE	40.00	$132,071	$5,286	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	27	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HAMILTON PLACE STRATEGIES
805 15TH STREET NW	WASHINGTON	DC	20005	PUBLIC AFFAIRS CONSULTING SERVICES	$141,550
SF-CESS
4132 MAPLE AVENUE	OAKLAND	CA	94602	FACILITATION SERVICES	$101,780
SOCIAL DRIVER
1030 15TH ST NW 1050W	WASHINGTON	DC	20005	WEBSITE DESIGN	$86,450

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	$2,743,019	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	$624,610	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	$533,162	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	$424,045	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	$5,994,258	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,624,294	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$694,141	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,312,693	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,312,693	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$304,690	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,008,003	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,000,400	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	$8,265,661	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,265,661	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	$193,449	CurrentYearAmt
Year1	$209,436	Year1Amt
Year2	$161,339	Year2Amt
Year3	$98,985	Year3Amt
Total	$663,209	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$164,432	CurrentYearAmt
Year1	$178,021	Year1Amt
Year2	$137,138	Year2Amt
Year3	$84,137	Year3Amt
Total	$563,728	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$8,265,661	CurrentYearAmt
Year1	$7,249,634	Year1Amt
Year2	$10,986,746	Year2Amt
Year3	$11,129,970	Year3Amt
Total	$37,632,011	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$2,383,938	CurrentYearAmt
Year1	$1,745,381	Year1Amt
Year2	$5,051,572	Year2Amt
Year3	$4,022,025	Year3Amt
Total	$13,202,916	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$5,881,723	CurrentYearAmt
Year1	$5,504,253	Year1Amt
Year2	$5,935,174	Year2Amt
Year3	$7,107,945	Year3Amt
Total	$24,429,095	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	$666,933	CurrentYearAmt
Year1	$378,902	Year1Amt
Year2	$418,308	Year2Amt
Year3	$359,040	Year3Amt
Total	$1,823,183	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 (126 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	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line2RecipientForeignAddress/AddressLine2Txt
826DC
3333 14TH STREET NW SUITE M-120	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
ACADEMY OF AMERICAN POETS
75 MAIDEN LN SUITE 901	NEW YORK	NY	10038	N/A	501(C)(3)	GENERAL SUPPORT	$515,000
ADY L ABREU SANCHEZ
URB MOUNTAIN VIEW C-25 CALLE 58	CAROLINA	PR	00987	N/A	I	GENERAL SUPPORT	$500
ADYS M ORTIZ SANTA
AZUCENA 24	BARCELONETA	PR	00617	N/A	I	GENERAL SUPPORT	$500
AGUA SOL Y SERENO
URB EL CEREZAL CALLE INDO 1655	SAN JUAN	PR	00926	N/A	501(C)(3)	GENERAL SUPPORT	$50,000
AN OPEN BOOK FOUNDATION
5901 UTAH AVE NW	WASHINGTON	DC	20015	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
ANACOSTIA PTSO INC
1601 16TH ST SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
ANDANZA INC
657 CALLE CONDADO STE 200	SAN JUAN	PR	00907	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
APARICIO DISTRIBUTORS INC
AVE LOMAS VERDES 3 G 4	BAYAMON	PR	00956	N/A	501(C)(3)	GENERAL SUPPORT	$2,150
APPLE TREE EARLY LEARN PCS - PARKLANDS
1801 MISSSISSIPPI AVE SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$6,174
APPLE TREE EARLY LEARN PCS - PARKLANDS
1801 MISSISSIPPI AVE SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
ARTE Y MANA INC
COND EL MONTE SUR APT 506	SAN JUAN	PR	00918	N/A	501(C)(3)	GENERAL SUPPORT	$1,500
ASOCIACON ACIRC CORP
PO BOX 9022573	SAN JUAN	PR	00902			GENERAL SUPPORT	$18,000
ATENEO PUERTORRIQUENO INC
AVE CONSTITUCION	SAN JUAN	PR	00902			GENERAL SUPPORT	$25,000
BANCROFT ELEMENTARY PTA
1755 NEWTON STREET NW	WASHINGTON	DC	20010			GENERAL SUPPORT	$2,500
BANDA COMUNITARIA SAN SEBASTIAN INC
CALLA A-32 URB VENTURINI	SAN SEBASTIAN	PR	00685	N/A	501(C)(3)	GENERAL SUPPORT	$4,500
BETA-LOCAL INC
PO BOX 9023697	SAN JUAN	PR	009023697	N/A	501(C)(3)	GENERAL SUPPORT	$41,500
BOYS AND GIRLS CLUB OF PR
PO BOX 79526	SAN JUAN	PR	009849526	N/A	501(C)(3)	GENERAL SUPPORT	$26,000
CAPITOL HILL CLUSTER SCHOOL PTA
420 12TH ST SE	WASHINGTON	DC	20003	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
CARDOZO EDUC CAMPUS PTO
1200 CLIFTON ST NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
CASA HISTORICA DE LA MUSICA CAYEYANA INC
PO BOX 6400 PMB 221	CAYEY	PR	00737	N/A	501(C)(3)	GENERAL SUPPORT	$15,000
CC PREP ACADEMY
2405 MARTIN L KING JR AVE SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
CENTRO DE ECONOMIA CREATIVA
PO BOX 13041	SAN JUAN	PR	00908	N/A	501(C)(3)	GENERAL SUPPORT	$101,884
CENTRO DE INVEST FOLK PR
PO BOX 334134	PONCE	PR	007334134	N/A	501(C)(3)	GENERAL SUPPORT	$16,500
CENTRONIA INC
1420 COLUMBIA RD NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
COLABORATIVOPR INC
PO BOX 16699	SAN JUAN	PR	00908	N/A	501(C)(3)	GENERAL SUPPORT	$200,000
COMEDORES SOCIALES DE PUERTO RICO
70 C VIZCARRONDO	CAGUAS	PR	00725	N/A	501(C)(3)	GENERAL SUPPORT	$500
COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL INC
1023 31ST STREET NW STE 510	WASHINGTON	DC	20007	N/A	501(C)(3)	GENERAL SUPPORT	$10,000
CONSERVATORIO DE MUSICA DE PUERTO RICO
951 AVENIDA PONCE DE LEON	SAN JUAN	PR	009073373	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
CORO DE NIOS DE PONCE INC
PO BOX 9	MERCEDITA	PR	007150009	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
CORO DE NINOS DE SAN JUAN
				N/A	501(C)(3)	GENERAL SUPPORT	$50,000	PO BOX 19049	SAN JUAN	PUERTO RICO	RQ	00910-1049
CORP PARA EL DESARROLLO INT
ALTS MONTE BRISAS CALLE 10 BLOQUE	FAJARDO	PR	00738	N/A	501(C)(3)	GENERAL SUPPORT	$11,632						4H-30
CORP GD & E ORFEON SAN JUAN BAUTISTA
PO BOX 363884	SAN JUAN	PR	009363884	N/A	501(C)(3)	GENERAL SUPPORT	$1,500
CORPORACIN PINONES SE INTEGRA
HC-20 BOX 7631	LOIZA	PR	00772	N/A	501(C)(3)	GENERAL SUPPORT	$25,000
DANZACTIVA INC
PO BOX 9021244	SAN JUAN	PR	009021244	N/A	501(C)(3)	GENERAL SUPPORT	$40,000
DARGGIE TORRES REYES
CARR 167 RAMA 812 KM 09 SECTOR	BAYAMON	PR	00956	N/A	I	GENERAL SUPPORT	$500						ARTEMIO ALGARIN BO DAJAOS
DAY EIGHT
1366 SHERIDAN ST NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
DC PREPARATORY ACADEMY
707 EDGEWOOD ST NE	WASHINGTON	DC	20017	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
DC PUBLIC EDUCATION FUND
3407 14TH STREET NW	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$26,250
DC SCORES
1140 CONNECTICUT AVE NW	WASHINGTON	DC	20036	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
DECIMANIA INC
PO BOX 387	HATILLO	PR	00659	N/A	501(C)(3)	GENERAL SUPPORT	$30,000
DECIMANIA INC
PO BOX 387	HATILLO	PR	00659	N/A	501(C)(3)	GENERAL SUPPORT	$1,500
DELISSA DELGADO SANCHEZ
CALLE PAJAROS 58 BO HATO TEJAS	BAYAMON	PR	00959		I	GENERAL SUPPORT	$500
DREAM BIG FOUNDATION INC
1450 WILDERNESS RIDGE TRAIL	CROWNSVILLE	MD	21032	N/A	501(C)(3)	GENERAL SUPPORT	$10,000
EL HAYNES PUBLIC CHARTER SCHOOL
3600 GEORGIA AVE NW	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$7,503
ELSIE WHITLOW STOKES PUBLIC CHARTER SCHOOL
3700 OAKVIEW TERRACE NE	WASHINGTON	DC	20017	N/A	501(C)(3)	GENERAL SUPPORT	$9,260
ELSIE WHITLOW STOKES PUBLIC CHARTER SCHOOL
3700 OAKVIEW TERRACE NE	WASHINGTON	DC	20017	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
ENTERPRIZE EVENT INC
PO BOX 364227	SAN JUAN	PR	009364227	N/A	501(C)(3)	GENERAL SUPPORT	$22,500
EXCEL ACADEMY PUBLIC CHARTER SCHOOL
2501 MARTIN LUTHER KING AVE SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$2,918
FILANTROPIA PUERTO RICO INC
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	$1,000
FRANCES MEDERO MARTINEZ
RR 4 BOX 2988	BAYAMON	PR	00956	N/A	I	GENERAL SUPPORT	$500
FUNDACION ARTURO SOMOHANO INC
PO BOX 192593	SAN JUAN	PR	009192593	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
FUNDACION ESPOSOS LUIS MENDEZ VAS Y MARIA BAGUR INC
701 PONCE DE LEON SUITE 309	SAN JUAN	PR	00907	N/A	501(C)(3)	GENERAL SUPPORT	$20,000
FUNDACION NACIONAL PARA LA CULTURA POPULAR
PO BOX 9023971	SAN JUAN	PR	009023971	N/A	501(C)(3)	GENERAL SUPPORT	$60,000
FUNDACION PUERTORRIQUENA DE LAS HUMANIDADES
PO BOX 9023920	SAN JUAN	PR	009023920	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
GARRISON ES
1200 S STREET NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
GIRLS GLOBAL ACADEMY PUBLIC CHARTER SCHOOL
738 8TH STREET NW	WASHINGTON	DC	20001	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVE	BRONX	NY	10451	N/A	501(C)(3)	GENERAL SUPPORT	$25,000
GREATER WASHINGTON COMMUNITY FOUNDATION
1325 G STREET NW	WASHINGTON	DC	20005	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
HOMELESS CHILDREN'S PLAYTIME PROJECT MINI GRANT
1525 NEWTON STREET NW	WASHINGTON	DC	20010	N/A	501(C)(3)	GENERAL SUPPORT	$519
I DREAM PUBLIC CHARTER SCHOOL
2220 BRANCH AVENUE SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
IDEA PUBLIC CHARTER SCHOOL
1027 45TH STREET NE	WASHINGTON	DC	20019	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
INCUBADORA CREATIVA
114 MENDEZ VIGO ESTE	MAYAGUEZ	PR	006805052	N/A	501(C)(3)	GENERAL SUPPORT	$50,000
INSTITUTE FOR EDUCATIONAL LEADERSHIP
4301 CONNECTICUT AVE NW SUITE 100	WASHINGTON	DC	20008	N/A	501(C)(3)	GENERAL SUPPORT	$35,000
INSTITUTO NUEVA ESCUELA
AVE PONCE DE LEON 1101	RIO PIEDRAS	PR	00925	N/A	501(C)(3)	GENERAL SUPPORT	$52,500
JO WILSON ELEMENTARY SCHOOL PTA
660 K STREET NE	WASHINGTON	DC	20002	N/A	501(C)(3)	GENERAL SUPPORT	$1,000
JA RIOLLANO CO INC
PO BOX 363205	SAN JUAN	PR	009363208	N/A	501(C)(3)	GENERAL SUPPORT	$5,600
JANE DORADO COMMUNITY LIB
PO BOX 609	DORADO	PR	00646	N/A	501(C)(3)	GENERAL SUPPORT	$8,000
KARLA M GUTIERREZ GARCIA
				N/A	I	GENERAL SUPPORT	$500	B3 CALLE 1 URB LA LULA	PONCE	PUERTO RICO	RQ	00730
LA CALLE LOIZA INC
1505 CALLE LOIZA 2B	SAN JUAN	PR	00911	N/A	501(C)(3)	GENERAL SUPPORT	$40,000
LA CASA DEL LIBRO INC
255 CALLE DEL SANTO CRISTO	SAN JUAN	PR	00901	N/A	501(C)(3)	GENERAL SUPPORT	$51,500
LA ESCUELA DE TEATRO INC
FAIR VIEW 695 CALLE 44	SAN JUAN	PR	00926	N/A	501(C)(3)	GENERAL SUPPORT	$30,000
LAB SCHOOL OF WASHINGTON DC
4759 RESERVOIR RD NW	WASHINGTON	DC	20007	N/A	501(C)(3)	GENERAL SUPPORT	$1,500
LATIN AMERICAN YOUTH CENTER
1419 COLUMBIA ROAD NW	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
LEE CONMIGO
				N/A	501(C)(3)	GENERAL SUPPORT	$16,000	CARR 842 KM 140 COND CAMELOT APT	SAN JUAN	PUERTO RICO	RQ	00926		3206
LEO LEO LIBROS
2103 CALLE SIERRA MORENA	SAN JUAN	PR	00926	N/A	I	GENERAL SUPPORT	$550
LIGA ESTUDIANTES DE ARTE DE SAN JUAN INC
PO BOX 9023804	SAN JUAN	PR	009023804	N/A	501(C)(3)	GENERAL SUPPORT	$15,000
LUIS A FERRE FOUNDATION INC
PO BOX 9027	PONCE	PR	00732	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
MARIANE AYALA CANDELARIO
HC 385 BOX 7259	GUANICA	PR	00653	N/A	I	GENERAL SUPPORT	$500
MARIEMMA AVILES VELEZ
CARR 101 KM 164INT SECTOR LAS	BOQUERON	PR	00622	N/A	I	GENERAL SUPPORT	$500						ARENAS
MAURO INC
PONCE DE LEON 1657	SAN JUAN	PR	00909	N/A	501(C)(3)	GENERAL SUPPORT	$21,500
MAYA ANGELOU PUBLIC CHARTER SCHOOL
600 PENNSYLVANIA AVE SE STE 210	WASHINGTON	DC	20003	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
MAYAGUEZ CHILDREN'S LIBRARY
53 E CALLE CANDELARIA 3ER PISO EDIF	MAYAGUEZ	PR	00680	N/A	501(C)(3)	GENERAL SUPPORT	$15,000						BANCO POPULAR DE PR
METROPOLITAN OPERA AUDITIONS COMMITTEE PUERTO RICO INC
PO BOX 13576	SAN JUAN	PR	00907	N/A	501(C)(3)	GENERAL SUPPORT	$7,500
MONICA SANTANA
CALLE 3 36 BO FUIG	GUANICA	PR	00653	N/A	I	GENERAL SUPPORT	$500
MUJERES DE ISLAS INC
PO BOX 358	CULEBRA	PR	00775	N/A	501(C)(3)	GENERAL SUPPORT	$16,500
MUJERES DE ISLAS INC
PO BOX 358	CULEBRA	PR	00775	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO INC
AVE PONCE DE LEONE PDA 18 1220 ESQ	SAN JUAN	PR	00909	N/A	501(C)(3)	GENERAL SUPPORT	$3,000						ROBERTO H TODD
MUSEO DE ARTE DE PUERTO RICO INC
PO BOX 41209	SAN JUAN	PR	009401209	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
MUSEO DE LAS AMERICAS INC
PO BOX 9023634	SAN JUAN	PR	009023634	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
NALAC
1208 BUENA VISTA STREET	SAN ANTONIO	TX	78207	N/A	501(C)(3)	GENERAL SUPPORT	$100,000
NATIONAL LGBTQ TASK FORCE
1325 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20009	N/A	501(C)(3)	GENERAL SUPPORT	$8,500
NUESTRA ESCUELA
352 AVENIDA SAN CLAUDIO BUZON 133	SAN JUAN	PR	00926	N/A	501(C)(3)	GENERAL SUPPORT	$16,000
OMAR REYES VEGA
URB LEVITTOWN 7MA SEC CALLE DOMINGO	TOA BAJA	PR	00949	N/A	I	GENERAL SUPPORT	$500						DE ANDINO HD 9
PAUL PUBLIC CHARTER SCHOOL
5800 8TH ST NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$10,363
PECES INC
PO BOX 647	PUNTA SANTIAGO	PR	00741	N/A	501(C)(3)	GENERAL SUPPORT	$1,000
RAQUEL ALAMO
L19 CALLE PARRQUE DEL REY	CAGUAS	PR	00727	N/A	I	GENERAL SUPPORT	$500
REBECA VASQUEZ ROLDAN
URB BRISAS DE CAMPANERO 1 CALLE	TOA BAJA	PR	00949	N/A	I	GENERAL SUPPORT	$500						ZACARIAS
RECINTO UNIVERSITARIO DE MAYAGUEZ
259 ALFONSO VALDES BLVD	MAYAGUEZ	PR	00680	N/A	501(C)(3)	GENERAL SUPPORT	$3,000
RICHARD WRIGHT PUBLIC CHARTER SCHOOL
475 SCHOOL STREET SW	WASHINGTON	DC	20024	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
SCHOOL OF FINE ARTS AND DESIGN OF PR
PO BOX 9021112	SAN JUAN	PR	009021112	N/A	501(C)(3)	GENERAL SUPPORT	$125,000
SCHOOLTALK INC
1301 CONNECTICUT AVE NW SUITE 350	WASHINGTON	DC	20036	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
SEMBRANDO SENTIDO
128 MARGINAL SUR AVE ROOSEVELT	SAN JUAN	PR	00917	N/A	501(C)(3)	GENERAL SUPPORT	$64,750
SHANNEMLY SERRANO LEBRON
HC 2 BOX 7219	LAS PIEDRAS	PR	00771	N/A	I	GENERAL SUPPORT	$500
SHEPHERD ELEMENTARY PTA
7800 14TH STREET NW	WASHINGTON	DC	20012	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
TALLER ESCUELA DE DISENO Y ARTE FUNCIONAL
URB VILLA FONTANA FR1 VIA 15	CAROLINA	PR	009833912	N/A	501(C)(3)	GENERAL SUPPORT	$10,000
TALLER FOLKLORICO CENTRAL INC
RR 1 BOX 13280	OROCOVIS	PR	00720	N/A	501(C)(3)	GENERAL SUPPORT	$17,800
THE EDVENTURE GROUP
TWO WATERFRONT PLACE SUITE 1205	MORGANTOWN	WV	26505	N/A	501(C)(3)	GENERAL SUPPORT	$20,000
THE MUSICIANSHIP
1704 GAINESVILLE STREET SE	WASHINGTON	DC	20020	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
THE VILLAGE OF BROOKLAND TRADITIONAL PUBLIC SCHOOLS
1150 MICHIGAN AVE NE	WASHINGTON	DC	20017	N/A	501(C)(3)	GENERAL SUPPORT	$5,000
TIDES FOUNDATION
55 EXCHANGE PLACE SUITE 402	NEW YORK	NY	10005	N/A	501(C)(3)	GENERAL SUPPORT	$60,985
TRUESDELL FAMILY TEACHER ORGANIZATION
420 LONGFELLOW STREET NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
TRUSTEES OF THE UNIV OF PENN
3451 WALNUT STREET 5TH FLOOR	PHILADELPHIA	PA	191046205	N/A	501(C)(3)	GENERAL SUPPORT	$20,000						FRANKLIN BUILDING
TWO RIVERS PCS INC
1227 4TH STREET NE	WASHINGTON	DC	20002	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
VAN NESS ELEMENTARY SCHOOL PTO
1150 FIFTH STREET SE	WASHINGTON	DC	20003	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
VIRGEN CRUZ BERROCALES
BO SUSUA 41-B CALLE ALGARROBO	SABANA GRANDE	PR	00637	N/A	I	GENERAL SUPPORT	$500
VIVIAN COLLAZO AYALA
PO BOX 989	TOA ALTA	PR	00954	N/A	I	GENERAL SUPPORT	$500
WASHINGTON GRANTMAKERS
1400 16TH STREET NW SUITE 740	WASHINGTON	DC	20036	N/A	501(C)(3)	GENERAL SUPPORT	$4,500
WEST PARENT STAFF COMMUNITY ORGANIZATION
1335 FARRAGUT ST NW	WASHINGTON	DC	20011	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
WEST RIVER FOUNDATION
PO BOX 605	STURGIS	SD	57785	N/A	501(C)(3)	GENERAL SUPPORT	$20,000
WHEATLEY PTA
1299 NEAL ST NE	WASHINGTON	DC	20002	N/A	501(C)(3)	GENERAL SUPPORT	$2,500
Y NO HABIA LUZ INC
AVE PONCE DE LEON 1416 LOCAL 303	SAN JUAN	PR	00909	N/A	501(C)(3)	GENERAL SUPPORT	$1,600
YENNI A MARTINEZ NUNEZ
C 415 RB COUNTRY CLUB NA 28	CAROLINA	PR	00982	N/A	I	GENERAL SUPPORT	$1,000
ZULMA FELICIANO HERNANDEZ
HC 3 BOX 51722	HATILLO	PR	006596118	N/A	I	GENERAL SUPPORT	$500
CONNECTED
1730 MASSACHUSSETTS AVE NW	WASHINGTON	DC	20036	N/A	501(C)(3)	GENERAL SUPPORT	$6,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,383,938	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	$11,634	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$11,634	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$317,277	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$390,367	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$707,644	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$707,644	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 (5 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	$2,720,000	Yes (X)
DCPS
2	1200 FIRST ST NE 10TH FLOOR	WASHINGTON	DC	20002	$44,000	Yes (X)
FORD FOUNDATION
3	320 E 43RD ST	NEW YORK	NY	10017	$300,000	Yes (X)
HORNING FAMILY FOUNDATION
4	2375 ELVANS ROAD SE	WASHINGTON	DC	20020	$25,000	Yes (X)
THE ANDREW W MELLON FOUNDATION
5	140 E 62ND STREET	NEW YORK	NY	10065	$305,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$111,329	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$111,329	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (94 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	$2,638	SL	7.000000000000	$62	$0	$0
MILLWORK - CUSTOM DESKS	2014-09-11	$1,396	$1,360	SL	7.000000000000	$33	$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	$2,376	SL	7.000000000000	$86	$0	$0
FURNITURE 8 CHAIRS, 3 DESKS, ETC.	2015-06-17	$18,363	$15,739	SL	7.000000000000	$2,624	$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	$4,238	SL	7.000000000000	$759	$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	$11,449	SL	7.000000000000	$2,216	$0	$0
1 BOOK SHELF, 1 TABLE, 6 SHELVES	2016-05-10	$6,860	$5,063	SL	7.000000000000	$980	$0	$0
KITCHEN FURNITURE PR	2016-05-06	$700	$517	SL	7.000000000000	$100	$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	$7,511	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	$2,480	SL	5.000000000000	$619	$0	$0
WEBSITE	2018-11-09	$111,963	$99,843	SL	3.000000000000	$12,120	$0	$0
WEBSITE	2022-06-30	$36,313		L		$0	$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10000 AT&T INC SER * GLB 04.300% FEB 15 2030	$9,781	$9,781
5000 ABBOTT LABORATORIES GLB 03.750% NOV 30 2026	$5,032	$5,032
10000 ABBVIE INC GLB 03.200% NOV 21 2029	$9,216	$9,216
10000 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024	$9,738	$9,738
10000 AMGEN INC GLB 02.200% FEB 21 2027	$9,209	$9,209
10000 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029	$10,193	$10,193
10000 ANTHEM INC GLB 03.650% DEC 01 2027	$9,748	$9,748
10000 AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030	$8,763	$8,763
15000 APPLE INC GLB 03.350% FEB 09 2027	$14,909	$14,909
20000 AUSTIN TEX ELEC UTIL SYS REV TAXABLE C TAXABLE AUG19 02.119%NOV15 2023	$19,745	$19,745
5000 BP CAPITAL MARKETS PLC COMPANY GUARNT 03.279% SEP 19 2027	$4,794	$4,794
15000 BANK OF MONTREAL - 00.450% DEC 08 2023	$14,409	$14,409
15000 BERKS CNTY PA TAXABLE GO BDS SER B TAXABLE SEP19 01.897%NOV15 2024	$14,523	$14,523
15000 BI-STATE DEV AGY MO IL MET REV SER B TAXABLE JUL20 01.016%OCT01 2023	$14,604	$14,604
5000 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028	$4,975	$4,975
10000 CVS HEALTH CORP GLB 04.300% MAR 25 2028	$9,911	$9,911
10000 CALIFORNIA ST UNIV REV TAXABLE SYS B TAXABLE AUG18 03.204%NOV01 2023	$9,993	$9,993
10000 CITIGROUP INC - 03.200% OCT 21 2026	$9,528	$9,528
15000 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$14,116	$14,116
10000 DTE ENERGY CO SER F 01.050% JUN 01 2025	$9,206	$9,206
20000 DALLAS FORT WORTH TEX INTL ARPT REV A TAXABLE AUG19 02.156%NOV01 2025	$19,097	$19,097
15000 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029	$12,923	$12,923
5000 DOMINION RESOURCES INC GLB 03.900% OCT 01 2025	$4,978	$4,978
5000 DOMINION ENERGY INC SER A GLB 01.450% APR 15 2026	$4,527	$4,527
0.289 DOUBLELINE LOW DURATION BOND FUND CL I	$3	$3
10000 DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 03.950% NOV 15 2028	$9,873	$9,873
5000 USD ENBRIDGE INC 4.250% DEC 01 2026	$4,955	$4,955
20000 FORT WORTH TEX INDPT SCH DIST B PSF GTD TAXABLE JUL21 05.000%FEB15 202	$20,864	$20,864
10000 GILEAD SCIENCES INC GLB 01.200% OCT 01 2027	$8,628	$8,628
5000 GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024	$5,019	$5,019
5000 GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029	$4,722	$4,722
20000 HALL CNTY NEB SCH DIST NO 2 GRAND IS GO TAXABLE SEP19 01.981%DEC15 202	$19,949	$19,949
5000 HOME DEPOT INC GLB 02.950% JUN 15 2029	$4,676	$4,676
10000 HOME DEPOT INC GLB 01.375% MAR 15 2031	$8,079	$8,079
10000 HONOLULU HI CY-CO WWTR SYS REV REV A TAXABLE SEP16 02.200%JUL01 2023	$9,904	$9,904
15000 JPMORGAN CHASE & CO GLB VAR%APR 22 2032	$12,624	$12,624
10000 KIMBERLY-CLARK CORP GLB 03.200% APR 25 2029	$9,506	$9,506
5000 LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030	$4,421	$4,421
10000 LOWE'S COS INC GLB 03.650% APR 05 2029	$9,447	$9,447
5000 MORGAN STANLEY GLB VAR%DEC 10 2026	$4,434	$4,434
5000 MORGAN STANLEY GLB VAR%MAY 04 2027	$4,444	$4,444
20000 NEW YORK ST URBAN DEV CORP REV SER B TAXABLE DEC14 02.980%MAR15 2023	$19,983	$19,983
10000 NEXTERA ENERGY CAPITAL COMPANY GUARNT 03.550% MAY 01 2027	$9,668	$9,668
10000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025	$9,787	$9,787
5000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024	$5,004	$5,004
5000 PAYPAL HOLDINGS INC GLB 01.650% JUN 01 2025	$4,721	$4,721
20000 PORT AUTH N Y & N J TAXABLE TAXABLE JUL20 01.086%JUL01 2023	$19,629	$19,629
10000 PUBLIC SERVICE ENTERPRIS GLB 02.875% JUN 15 2024	$9,794	$9,794
10000 SALESFORCE.COM INC GLB 01.950% JUL 15 2031	$8,524	$8,524
15000 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.375% NOV 07 2029	$13,273	$13,273
10000 STATE STREET CORP GLB VAR%NOV 01 2025	$9,627	$9,627
15000 TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026	$13,421	$13,421
10000 TRUIST FINANCIAL CORP SER MTN VAR%MAR 02 2027	$8,986	$8,986
10000 UNITED PARCEL SERVICE - 03.400% MAR 15 2029	$9,655	$9,655
20000 U.S. TREASURY NOTE 0.625% AUG 15 2030	$16,621	$16,621
20000 U.S. TREASURY NOTE 0.875% NOV 15 2030	$16,927	$16,927
15000 U.S. TREASURY NOTE 0.375% JAN 31 2026	$13,656	$13,656
20000 U.S. TREASURY NOTE 1.125% FEB 29 2028	$18,015	$18,015
25000 U.S. TREASURY NOTE 1.250% APR 30 2028	$22,589	$22,589
20000 U.S. TREASURY NOTE 2.000% FEB 15 2025	$19,503	$19,503
10000 U.S. TREASURY NOTE 2.000% AUG 15 2025	$9,699	$9,699
20000 U.S. TREASURY NOTE 1.625% MAY 15 2026	$18,977	$18,977
10000 U.S. TREASURY NOTE 1.750% MAY 15 2023	$9,902	$9,902
20000 U.S. TREASURY NOTE 2.500% AUG 15 2023	$19,895	$19,895
15000 U.S. TREASURY NOTE 2.250% FEB 15 2027	$14,484	$14,484
20000 U.S. TREASURY NOTE 2.750% NOV 15 2023	$19,951	$19,951
15000 U.S. TREASURY NOTE 2.375% MAY 15 2027	$14,543	$14,543
15000 U.S. TREASURY NOTE 1.625% AUG 15 2029	$13,685	$13,685
25000 U.S. TREASURY NOTE 1.750% NOV 15 2029	$22,988	$22,988
20000 U.S. TREASURY NOTE 1.500% NOV 30 2024	$19,310	$19,310
25000 U.S. TREASURY NOTE 1.500% FEB 15 2030	$22,499	$22,499
15000 U.S. TREASURY NOTE 2.250% AUG 15 2027	$14,430	$14,430
5000 U.S. TREASURY NOTE 2.875% AUG 15 2028	$4,948	$4,948
20000 U.S. TREASURY NOTE 3.125% NOV 15 2028	$20,078	$20,078
10000 UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028	$9,949	$9,949
5000 VERIZON COMMUNICATIONS GLB 03.500% NOV 01 2024	$4,986	$4,986
5000 VERIZON COMMUNICATIONS GLB 01.750% JAN 20 2031	$4,027	$4,027
10000 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024	$9,875	$9,875
10000 WISCONSIN ST GEN FD ANNUAL RV REV A TAXABLE AUG16 02.183%MAY01 2024	$9,806	$9,806
6385 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	$333,872	$333,872

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (390 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
83 EATON CORP PLC	$10,457	$10,457
135 JOHNSON CONTROLS INTER	$6,464	$6,464
59 APTIV PLC SHS	$5,255	$5,255
29 STERIS PLC REG SHS	$5,978	$5,978
78 TRANE TECHNOLOGIES PLC	$10,130	$10,130
225 ABBOTT LABS	$24,446	$24,446
60 ADOBE INC SHS	$21,964	$21,964
118 AGILENT TECHNOLOGIES INC	$14,015	$14,015
61 AIR PRODUCTS&CHEM	$14,669	$14,669
23 ALBEMARLE CORP COM	$4,807	$4,807
58 ALEXANDRIA REAL EST EQTS REIT	$8,412	$8,412
48 ALPHABET INC SHS CL C	$104,998	$104,998
121 AMER EXPRESS COMPANY	$16,773	$16,773
46 AMERICAN TOWER REIT INC (HLDG CO) SHS	$11,757	$11,757
92 AMERICAN WTR WKS CO INC NEW	$13,687	$13,687
46 ELEVANCE HEALTH INC	$22,199	$22,199
1073 APPLE INC	$146,701	$146,701
197 APPLIED MATERIAL INC	$17,923	$17,923
59 AUTODESK INC DEL PV$0.01	$10,146	$10,146
24 AUTOMATIC DATA PROC	$5,041	$5,041
353 BAKER HUGHES CO CL A	$10,191	$10,191
130 BALL CORP COM	$8,940	$8,940
104 BEST BUY CO INC	$6,780	$6,780
32 BLACKROCK INC	$19,489	$19,489
217 BOSTON SCIENTIFIC CORP	$8,088	$8,088
316 BRISTOL-MYERS SQUIBB CO	$24,332	$24,332
150 CBRE GROUP INC CL A	$11,042	$11,042
27 CIGNA GROUP/THE	$7,115	$7,115
149 CVS HEALTH CORP	$13,806	$13,806
52 CATERPILLAR INC DEL	$9,296	$9,296
625 CISCO SYSTEMS INC COM	$26,650	$26,650
523 CITIGROUP INC COM NEW	$24,053	$24,053
124 COLGATE PALMOLIVE	$9,937	$9,937
719 COMCAST CORP NEW CL A	$28,214	$28,214
341 CONOCOPHILLIPS	$30,625	$30,625
25 COSTCO WHOLESALE CRP DEL	$11,982	$11,982
43 CUMMINS INC COM	$8,322	$8,322
59 DEERE CO	$17,669	$17,669
113 DEXCOM INC	$8,422	$8,422
223 DISNEY (WALT) CO COM STK	$21,051	$21,051
106 DOMINION ENERGY INC	$8,460	$8,460
504 EBAY INC COM	$21,002	$21,002
75 ECOLAB INC	$11,532	$11,532
80 EDWARDS LIFESCIENCES CRP	$7,607	$7,607
120 ELECTRONIC ARTS INC DEL	$14,598	$14,598
198 EMERSON ELEC CO	$15,749	$15,749
112 ETSY INC SHS	$8,200	$8,200
268 GENERAL MILLS	$20,221	$20,221
171 GILEAD SCIENCES INC COM	$10,570	$10,570
21 W W GRAINGER INCORP	$9,543	$9,543
62 HASBRO INC COM	$5,077	$5,077
65 HERSHEY COMPANY	$13,985	$13,985
224 HESS CORP	$23,731	$23,731
78 HOLOGIC INC	$5,405	$5,405
96 HOME DEPOT INC	$26,330	$26,330
34 HUMANA INC	$15,914	$15,914
796 HUNTNGTN BANCSHS INC MD	$9,576	$9,576
19 IDEXX LAB INC DEL $0.10	$6,664	$6,664
27 ILLINOIS TOOL WORKS INC	$4,921	$4,921
29 ILLUMINA INC COM	$5,346	$5,346
93 INTL FLAVORS&FRAGRNC	$11,078	$11,078
33 INTUIT INC COM	$12,720	$12,720
26 LAM RESEARCH CORP COM	$11,080	$11,080
64 LAUDER ESTEE COS INC A	$16,299	$16,299
119 LOWE'S COMPANIES INC	$20,786	$20,786
29 MARKETAXESS HOLDINGS INC	$7,424	$7,424
77 MASTERCARD INC	$24,292	$24,292
257 MERCK AND CO INC SHS	$23,431	$23,431
343 METLIFE INC COM	$21,537	$21,537
4 METTLER-TOLEDO INTL INC	$4,595	$4,595
492 MICROSOFT CORP	$126,360	$126,360
25 MOODY'S CORP	$6,799	$6,799
422 MORGAN STANLEY	$32,097	$32,097
50 NASDAQ OMX GRP INC	$7,627	$7,627
352 NEXTERA ENERGY INC SHS	$27,266	$27,266
130 NIKE INC CL B	$13,286	$13,286
261 NVIDIA	$39,565	$39,565
72 OTIS WORLDWIDE CORP REG SH	$5,088	$5,088
152 PNC FINCL SERVICES GROUP	$23,981	$23,981
239 PEPSICO INC	$39,832	$39,832
162 PROCTER & GAMBLE CO	$23,294	$23,294
141 PROGRESSIVE CRP OHIO	$16,394	$16,394
136 PROLOGIS INC	$16,000	$16,000
137 QUALCOMM INC	$17,500	$17,500
49 ROCKWELL AUTOMATION INC	$9,766	$9,766
49 S&P GLOBAL INC	$16,516	$16,516
18 SVB FINL GROUP	$7,110	$7,110
137 SALESFORCE INC	$22,610	$22,610
98 SEMPRA	$14,726	$14,726
354 STARBUCKS CORP	$27,042	$27,042
318 TJX COS INC NEW	$17,760	$17,760
113 T-MOBILE US INC SHS	$15,203	$15,203
76 TARGET CORP COM	$10,733	$10,733
44 TERADYNE INC	$3,940	$3,940
132 TEXAS INSTRUMENTS	$20,282	$20,282
25 THERMO FISHER SCIENTIFIC INC	$13,582	$13,582
32 TRACTOR SUPPLY CO	$6,203	$6,203
386 TRUIST FINL CORP	$18,308	$18,308
20 ULTA BEAUTY INC	$7,710	$7,710
223 VALERO ENERGY CORP NEW	$23,700	$23,700
441 VERIZON COMMUNICATNS COM	$22,381	$22,381
64 VERTEX PHARMCTLS INC	$18,035	$18,035
142 VISA INC CL A SHRS	$27,958	$27,958
181 WASTE MANAGEMENT INC NEW	$27,689	$27,689
135 WELLTOWER INC	$11,117	$11,117
18 WEST PHARMACTL SVCS INC	$5,443	$5,443
54 WHIRLPOOL CORP	$8,363	$8,363
91 XYLEM INC SHS	$7,114	$7,114
91 ZOETIS INC	$15,642	$15,642
58 EATON CORP PLC	$7,307	$7,307
8 ASML HLDG NV NY REG SHS	$3,807	$3,807
26 LYONDELLBASELL INDUSTRIE	$2,274	$2,274
74 ABBOTT LABS	$8,040	$8,040
12 ADOBE INC SHS	$4,393	$4,393
16 ALCOA CORP REG	$729	$729
8 ALPHABET INC SHS CL A	$17,434	$17,434
120 AMAZON COM INC COM	$12,745	$12,745
15 AMERICAN WTR WKS CO INC NEW	$2,232	$2,232
226 APPLE INC	$30,899	$30,899
40 BERKSHIRE HATHAWAYINC DEL CL B NEW	$10,921	$10,921
8 BLACKROCK INC	$4,872	$4,872
74 BOSTON SCIENTIFIC CORP	$2,758	$2,758
14 BROADCOM INC	$6,801	$6,801
118 CVS HEALTH CORP	$10,934	$10,934
43 CATERPILLAR INC DEL	$7,687	$7,687
54 CHEVRON CORP	$7,818	$7,818
82 CISCO SYSTEMS INC COM	$3,496	$3,496
122 CITIGROUP INC COM NEW	$5,611	$5,611
126 COCA COLA COM	$7,927	$7,927
108 COMCAST CORP NEW CL A	$4,238	$4,238
83 CONOCOPHILLIPS	$7,454	$7,454
16 COSTCO WHOLESALE CRP DEL	$7,668	$7,668
6 CROWN CASTLE INC SHS	$1,010	$1,010
15 DEERE CO	$4,492	$4,492
191 DEVON ENERGY CORP NEW	$10,526	$10,526
36 DISNEY (WALT) CO COM STK	$3,398	$3,398
73 DUPONT DE NEMOURS INC	$4,057	$4,057
15 ELECTRONIC ARTS INC DEL	$1,825	$1,825
53 ENVISTA HOLDINGS CORP REG	$2,043	$2,043
3 EQUINIX INC	$1,971	$1,971
12 META PLATFORMS INC CLASS A COMMON STOCK	$1,935	$1,935
98 FREEPORT-MCMORAN INC	$2,867	$2,867
86 GENERAL MOTORS CO COMMON SHARES	$2,731	$2,731
27 HILTON WORLDWIDE HOLDINGS INC REG	$3,009	$3,009
35 HOME DEPOT INC	$9,599	$9,599
28 HONEYWELL INTL INC DEL	$4,867	$4,867
12 ILLINOIS TOOL WORKS INC	$2,187	$2,187
70 JPMORGAN CHASE & CO	$7,883	$7,883
30 JOHNSON AND JOHNSON COM	$5,325	$5,325
40 KKR & CO INC CL A	$1,852	$1,852
18 L3HARRIS TECHNOLOGIES INC	$4,351	$4,351
31 LVMH MOET HENNESSY ADR	$3,789	$3,789
29 LIVE NATION ENT INC	$2,395	$2,395
116 MGM RESORTS INTERNATIONL SHS	$3,358	$3,358
100 MARVELL TECH INC	$4,353	$4,353
92 MERCK AND CO INC SHS	$8,388	$8,388
106 MICROSOFT CORP	$27,224	$27,224
89 MONDELEZ INTERNATIONAL INC	$5,526	$5,526
138 MORGAN STANLEY	$10,496	$10,496
53 NEXTERA ENERGY INC SHS	$4,105	$4,105
30 NIKE INC CL B	$3,066	$3,066
53 NVIDIA	$8,034	$8,034
25 PNC FINCL SERVICES GROUP	$3,944	$3,944
22 PALO ALTO NETWORKS INC COM	$10,867	$10,867
48 PAYPAL HOLDINGS INC SHS	$3,352	$3,352
41 PROLOGIS INC	$4,824	$4,824
35 SPDR S P BIOTECH	$2,599	$2,599
29 SALESFORCE INC	$4,786	$4,786
30 TARGET CORP COM	$4,237	$4,237
8 THERMO FISHER SCIENTIFIC INC	$4,346	$4,346
98 TRUIST FINL CORP	$4,648	$4,648
26 UNION PACIFIC CORP	$5,545	$5,545
19 UNITED PARCEL SVC CL B	$3,468	$3,468
22 UNITEDHEALTH GROUP INC	$11,300	$11,300
30 VALERO ENERGY CORP NEW	$3,188	$3,188
90 VERIZON COMMUNICATNS COM	$4,568	$4,568
45 VISA INC CL A SHRS	$8,860	$8,860
23 VULCAN MATERIALS CO	$3,268	$3,268
31 WALMART INC	$3,769	$3,769
10048.21 DELAWARE SMALL CAP CORE FUND CL R6	$254,220	$254,220
630 INVESCO WILDERHILL CLEAN ENERGY ETF	$28,797	$28,797
4277 ISHARES CORE S&P 500 ETF	$1,621,625	$1,621,625
1745 ISHARES TR RUSSELL 2000	$295,533	$295,533
3428.137 MFS VALUE FD CL R6	$160,231	$160,231
1980 VANGUARD MID-CAP ETF	$390,001	$390,001
4635 VANGUARD VALUE ETF	$611,264	$611,264
6 AON PLC REG SHS	$1,618	$1,618
61 ARCH CAPITAL GRP LTD BM	$2,775	$2,775
96 PERIMETER SOLUTIONS REG SHS	$1,041	$1,041
33 WIX COM LTD	$2,163	$2,163
26 AGILENT TECHNOLOGIES INC	$3,088	$3,088
6 AIR PRODUCTS&CHEM	$1,443	$1,443
8 A N S Y S INC COM	$1,914	$1,914
19 ARES MANAGEMENT CORP - A	$1,080	$1,080
30 AUTODESK INC DEL PV$0.01	$5,159	$5,159
81 BLACK KNIGHT HOLDCO CORP REG SHS	$5,297	$5,297
261 BROOKFIELD ASSET MGMT INC CL A	$11,607	$11,607
135 BROOKFIELD INFRASTRUCTURE CORP CL A	$5,738	$5,738
95 BROOKFIELD RENEWABLE CORP EXCH RE CL A	$3,383	$3,383
93 BROWN & BROWN INC FLA	$5,426	$5,426
54 CBRE GROUP INC CL A	$3,975	$3,975
89 CARMAX INC	$8,053	$8,053
14 COGNEX CORP	$595	$595
6 COLFAX CORP REG SHS WHEN ISSUED E	$330	$330
86 COPART INC COM	$9,345	$9,345
156 COSTAR GROUP INC COM	$9,424	$9,424
4 CREDIT ACCEPTANCE CORP	$1,894	$1,894
16 DOLLAR GENERAL CORP	$3,927	$3,927
14 DOMINOS PIZZA INC	$5,456	$5,456
6 ESAB CORP REG SHS WHEN ISS	$263	$263
84 FASTENAL COMPANY	$4,193	$4,193
11 FID NATIONAL FINL INC FNF GROU	$407	$407
14 FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES	$2,019	$2,019
10 GARTNER INC	$2,418	$2,418
50 GUIDEWIRE SOFTWARE INC SHS	$3,550	$3,550
73 HEICO CORPORATION CL A	$7,693	$7,693
66 HILTON WORLDWIDE HOLDINGS INC REG	$7,355	$7,355
23 THE HOWARD HUGHES CORP SHS	$1,565	$1,565
24 HYATT HOTELS CORP	$1,774	$1,774
4 IDEXX LAB INC DEL $0.10	$1,403	$1,403
194 KKR & CO INC CL A	$8,980	$8,980
39 KENNEDY-WILSON HLDGS INC	$739	$739
61 LENNAR CORP CL A	$4,305	$4,305
12 LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	$1,363	$1,363
44 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	$5,088	$5,088
57 LIBERTY MEDIA CORP LIBERTY FORMULA ONE	$3,618	$3,618
5 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE	$290	$290
67 LIVE NATION ENT INC	$5,533	$5,533
4 MSCI INC CLASS A	$1,649	$1,649
6 MARKEL CORP COM	$7,760	$7,760
10 MARTIN MARIETTA MATLS	$2,992	$2,992
61 MICROCHIP TECHNOLOGY INC	$3,543	$3,543
10 MOODY'S CORP	$2,720	$2,720
14 O'REILLY AUTOMOTIVE INC	$8,845	$8,845
29 PROGRESSIVE CRP OHIO	$3,372	$3,372
17 ROPER TECHNOLOGIES INC	$6,709	$6,709
18 ROSS STORES INC COM	$1,264	$1,264
26 SBA COMMUNICATIONS CORP NEW	$8,321	$8,321
5 BLOCK INC	$307	$307
56 SUMMIT MATLS INC	$1,304	$1,304
21 TRANSDIGM GROUP INC	$11,270	$11,270
41 TRANSUNION	$3,280	$3,280
14 TYLER TECHS INC DEL COM	$4,655	$4,655
16 VAIL RESORTS INC	$3,489	$3,489
27 VERISIGN INC	$4,518	$4,518
17 VERISK ANALYTICS INC CLASS A	$2,943	$2,943
43 VULCAN MATERIALS CO	$6,110	$6,110
73 ESSENT GROUP LTD	$2,840	$2,840
11 HELEN OF TROY LTD	$1,787	$1,787
38 ICHOR HOLDINGS LTD REG SHS	$987	$987
67 ABM INDUSTRIES INC COM	$2,909	$2,909
45 ASGN INC	$4,061	$4,061
27 ATN INTERNATIONAL INC SHS	$1,267	$1,267
57 AGIOS PHARMACEUTICALS INC SHS	$1,264	$1,264
15 ALLEGIANT TRAVEL CO	$1,696	$1,696
54 AMERESCO CLASS A COMMON STOCK	$2,460	$2,460
59 AMERICAN ASSETS TR INC COM	$1,752	$1,752
194 AMER EAGLE OUTFITTERS	$2,169	$2,169
54 AMERICAN EQUITY INVT LIFE HLDG CO	$1,975	$1,975
247 AMICUS THERAPEUTICS INC	$2,653	$2,653
65 APELLIS PHARMACEUTICALS INC	$2,939	$2,939
35 APPLIED INDUSTRL TECH	$3,366	$3,366
99 ARMADA HOFFLER PPTYS INC COM	$1,271	$1,271
58 ATRICURE INC	$2,370	$2,370
78 BJS WHSL CLUB HLDGS INC	$4,861	$4,861
8 BALCHEM CORP COM	$1,038	$1,038
9 BANDWIDTH INC CL A	$169	$169
31 BARNES GROUP INC DE $.01	$965	$965
30 BLACK HILLS CORP	$2,183	$2,183
19 BLACKLINE INC	$1,265	$1,265
43 BLUEPRINT MEDICINES CORP SHS	$2,172	$2,172
88 BOISE CASCADE CO DEL	$5,235	$5,235
62 BOX INC CL A	$1,559	$1,559
99 BRIGHTVIEW HLDGS INC	$1,188	$1,188
57 BRINKER INTL INC	$1,256	$1,256
31 AZENTA INC	$2,235	$2,235
28 CASELLA WASTE SYS INC A	$2,035	$2,035
41 CHUYS HLDGS INC	$817	$817
23 CITY HOLDING CO CHARLSTN	$1,837	$1,837
42 COEUR MINING INC	$128	$128
58 COLUMBUS MCKINNON CP N.Y	$1,645	$1,645
29 CONMED CORP COM	$2,777	$2,777
37 CONSENSUS CLOUD SOLUTIONS INC REG	$1,616	$1,616
84 ARTIVION INC	$1,586	$1,586
116 DANA INC	$1,632	$1,632
235 DIAMONDROCK HOSPITALITY CO	$1,929	$1,929
14 EASTGROUP PROPERTIES INC REIT	$2,161	$2,161
44 ENTERPRISE FINL SVCS CRP	$1,826	$1,826
16 ESCO TECHNOLOGIES INC	$1,094	$1,094
37 EXLSERVICE HLDGS INC	$5,451	$5,451
93 FEDERAL SIGNAL CORP	$3,311	$3,311
54 FIRST BANCORP N C COM	$1,885	$1,885
110 FIRST FINANCIAL BANCORP SHS	$2,134	$2,134
75 FIRST FNDTN INC SHS	$1,536	$1,536
110 FIRST INTST BANCSYSTEM INC COM CL A	$4,192	$4,192
19 FOCUS FINL PARTNERS INC CL A	$647	$647
60 FOUR CORNERS PROPERTY TR INC SHS	$1,595	$1,595
83 HALOZYME THERAPEUTICS INC	$3,652	$3,652
41 HAMILTON LANE INC REG SH CL A	$2,754	$2,754
21 HIBBETT SPORTS INC	$918	$918
44 HUB GROUP INC CL A	$3,121	$3,121
80 IMAX CORP	$1,351	$1,351
82 INDEPENDENCE RLTY TR INC	$1,700	$1,700
31 INDEPENDENT BK CORP MASS	$2,462	$2,462
32 INDEPENDENT BK GROUP INC	$2,173	$2,173
96 INSMED INC	$1,893	$1,893
14 INSPIRE MED SYS INC	$2,557	$2,557
16 INSTRUCTURE HOLDINGS INC REG SHS	$363	$363
26 INTERCEPT PHARMACEUTICAL INC	$359	$359
25 J & J SNACK FOODS CRP	$3,492	$3,492
23 JACK IN THE BOX INC	$1,289	$1,289
42 ZIFF DAVIS INC	$3,130	$3,130
67 KBR INC	$3,242	$3,242
17 KADANT INC	$3,100	$3,100
32 KAISER ALUM CORP	$2,531	$2,531
81 KB HOME	$2,305	$2,305
33 KEMPER CORP DEL	$1,581	$1,581
130 KITE REALTY GROUP TR SHS	$2,248	$2,248
42 LA-Z-BOY INC MICHIGAN	$996	$996
6 LAKELAND FINCL CORP IND	$399	$399
159 LXP INDUSTRIAL TRUST REIT	$1,708	$1,708
31 LIGAND PHARMACEUTICALS INC SHS CL B	$2,766	$2,766
43 MYR GROUP INC DEL	$3,790	$3,790
25 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	$1,153	$1,153
100 STEVEN MADDEN LTD SHS	$3,221	$3,221
50 MALIBU BOATS INC SHS CL A	$2,636	$2,636
76 MAXLINEAR INC CL A	$2,582	$2,582
59 MERIT MEDICAL SYS INC	$3,202	$3,202
71 MINERALS TECHNOLOGIES	$4,355	$4,355
131 NMI HOLDINGS INC SHS CL A	$2,181	$2,181
42 NATIONAL STORAGE AFFILIATES TR SHS OF	$2,103	$2,103
58 NEENAH INC	$1,980	$1,980
79 NEOGENOMICS INC	$644	$644
41 NETGEAR INC	$759	$759
7 NEXSTAR MEDIA GROUP INC GROUP INC	$1,140	$1,140
42 NORTHWESTERN CORP	$2,475	$2,475
50 NUVASIVE INC	$2,458	$2,458
214 OLD NATL BANCORP IND	$3,165	$3,165
30 OMNICELL INC	$3,413	$3,413
50 PTC THERAPEUTICS	$2,003	$2,003
178 PACIFIC BIOSCIENCES CALIF INC	$787	$787
68 PACIFIC PREMIER BANCORP	$1,988	$1,988
89 PEBBLEBROOK HOTEL TRUST	$1,475	$1,475
154 PHYSICIANS RLTY TR	$2,687	$2,687
59 PING IDENTITY HLDG CORP REG SH	$1,070	$1,070
72 PRESTIGE CONSUMER HEALTHCARE INC	$4,234	$4,234
12 QUAKER HOUGHTON	$1,794	$1,794
54 Q2 HOLDINGS INC SHS	$2,083	$2,083
138 RPT RLTY SH BEN INT	$1,357	$1,357
43 RAPID7 ORD	$2,872	$2,872
17 REGAL REXNORD CORP	$1,930	$1,930
8 SPS COMM INC	$904	$904
39 SELECTIVE INS GRP INC	$3,391	$3,391
48 SEMTECH CORPORATION	$2,639	$2,639
22 SHOCKWAVE MEDICAL INC	$4,206	$4,206
19 SILICON LABS INC	$2,664	$2,664
22 SONIC AUTOMOTIVE INC A	$806	$806
27 SOUTH JERSEY IND	$922	$922
43 SOUTHSTATE CORP SHS	$3,317	$3,317
45 SPIRE INC	$3,347	$3,347
28 SPROUT SOCIAL INC REG SHS CL A	$1,626	$1,626
21 STIFEL FINANCIAL CORP	$1,176	$1,176
121 SUMMIT MATLS INC	$2,818	$2,818
50 SUN CTRY AIRLINES HOLDINGS INC REGIST	$917	$917
81 SUPERNUS PHARMACEUTICALS INC	$2,343	$2,343
107 TAYLOR MORRISON HOME CORP CL A COMMON STOCK	$2,500	$2,500
32 TETRA TECH INC NEW	$4,370	$4,370
43 TEXAS ROADHOUSE INC-CL A	$3,148	$3,148
72 TRANSMEDICS GROUP INC REG SHS	$2,264	$2,264
147 TRAVERE THERAPEUTICS INC	$3,562	$3,562
54 II-VI INC	$2,751	$2,751
43 ULTRAGENYX PHARMACEUTICAL INC SHS	$2,565	$2,565
121 UMPQUA HLDGS CORP ORE	$2,029	$2,029
92 UNITED COMMUNITY BANKS INC	$2,777	$2,777
64 UPWORK INC	$1,324	$1,324
228 VALLEY NATL BANCORP N J	$2,373	$2,373
103 VANDA PHARMACEUTICALS IN	$1,123	$1,123
87 VARONIS SYSTEMS INC SHS	$2,551	$2,551
44 VERINT SYSTEMS INC	$1,863	$1,863
47 WNS HOLDINGS LTD SPN ADR	$3,508	$3,508
94 WSFS FINANCIAL CORP	$3,768	$3,768
99 WENDYS CO COM	$1,869	$1,869
82 WERNER ENTERPRISES INC	$3,160	$3,160
68 WESBANCO INC	$2,156	$2,156
39 WESCO INTERNATIONAL INC	$4,177	$4,177
46 WILLSCOT MOBILE MINI HLDGS CORP	$1,491	$1,491
71 WORTHINGTON INDSTRS OHIO	$3,131	$3,131
62 YELP INC CL A	$1,722	$1,722
78 ZURN ELKAY WATER SOLUTIONS CORP	$2,125	$2,125
57 ACCENTURE PLC	$15,826	$15,826

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
60813.105 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL	FMV	$578,333	$578,333
1395 SPDR GOLD TRUST	FMV	$235,002	$235,002

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (94 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE FURNITURE	$2,961	$2,961	$0
OFFICE FURNITURE	$692	$692	$0
OFFICE FURNITURE	$3,177	$3,177	$0
PC SOFTWARE	$3,000	$3,000	$0
OFFICE FURNITURE	$736	$736	$0
OFFICE FURNITURE	$2,580	$2,580	$0
OFFICE FURNITURE	$1,361	$1,361	$0
COPIER	$7,255	$7,255	$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
HP BUSINESS DESKTOP PRO 63	$931	$931	$0
HP BUSINESS DESKTOP PRO 63	$931	$931	$0
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
HP COMPAQ PRO DESTOP & MONITOR	$1,124	$1,124	$0
PEDESTAL FILE CABINETS (7)	$5,471	$5,471	$0
HP BUSINESS DESKTOP PRO 63	$1,391	$1,391	$0
FORTINET ROUTER FOR VPN	$1,895	$1,895	$0
HP PRODESK 400	$1,059	$1,059	$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
TOBISHA COLOR COPIER	$8,320	$8,320	$0
2 LAPTOPS - JJ & EV	$5,114	$5,114	$0
1 LAPTOP	$2,646	$2,646	$0
1 LAPTOP - ML	$2,164	$2,164	$0
BACKUP SERVER	$2,973	$2,973	$0
1 LAPTOP - EG	$1,310	$1,310	$0
FURNITURE FOR OFFICE EXPANSION	$5,313	$4,997	$316
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	$13,665	$1,845
1 BOOK SHELF, 1 TABLE, 6 SHELVES	$6,860	$6,043	$817
KITCHEN FURNITURE PR	$700	$617	$83
1LENOVO THINKPAD AND 1 DELL LATITUDE	$2,830	$2,830	$0
1 LENOVO THINKPAD	$1,730	$1,730	$0
LENOVO, ACCESSORIES AND SETUP	$3,438	$3,438	$0
2 NATIONAL WAVEWORKS STATIONS - DESKS	$10,875	$9,065	$1,810
6 CARBON X1S AND ACCESSORIES	$8,857	$8,857	$0
8 LENOVO THINKPADS X1 CARBON	$8,599	$8,599	$0
DOCKING STATION FOR THINKPAD	$373	$373	$0
2 LENOVO THINKPAD STATIONS	$4,652	$4,652	$0
2 LENOVO CARBON X1	$4,430	$4,430	$0
COLLEGE ACCESS ROLE	$2,161	$2,161	$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	$0	$36,313

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$69,528	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$69,528	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	457B INVESTMENT	Desc
BOY Book Value	$44,917	BOYBookValueAmt
EOY Book Value	$59,876	EOYBookValueAmt
EOYFMV	$59,876	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$2,753,362	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM EVENTS	$92,114	$0	$0	$91,964
FELLOWSHIP	$1,209	$0	$0	$1,209
POSTAGE & DELIVERY	$1,730	$0	$0	$1,672
OFFICE EXPENSE	$61,357	$0	$0	$61,350
BOARD EXPENSES	$2,563	$0	$0	$2,563
PROFESSIONAL DEVELOPMENT	$20,688	$0	$0	$20,688
WEBSITE, TECHNOLOGY	$194,311	$0	$0	$203,944
DUE & SUBSCRIPTIONS	$1,587	$0	$0	$1,587
VIDEO & PHOTOGRAPHY	$17,482	$0	$0	$17,482
STAFF APPRECIATION	$25,779	$0	$0	$25,779
INSURANCE	$32,140	$0	$0	$44,799
MISCELLANEOUS	$11,236	$0	$0	$11,236
STAFF RECRUITMENT	$45,888	$0	$0	$45,888

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
REFUNDABLE ADVANCE	$676,150	$0
OTHER LIABILITIES	$44,917	$95,612

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	$595,784	$0	$0	$579,848
INVESTMENT MANAGEMENT FEES	$123,828	$123,828	$123,828	$123,828

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$281,157	$0	$0	$281,157
OTHER TAXES	$7,326	$0	$0	$7,326