FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-05
- IRS object ID
- 202220959349100842
- Schema version
- 2020v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-05T17:14:44-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | VADIM NIKITINE | PersonNm |
| Person Title | CEO/BOARD CHAIR | PersonTitleTxt |
| Phone | 2023152405 | PhoneNum |
| Signature | 2022-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VADIM | PersonFirstNm |
| Person Last | NIKITINE | 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 | 2022-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,344,685 | 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 | $18,353,859 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $210,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,893 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $210,893 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,178,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,290 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $37,121 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,816,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,183 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $248,014 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $461,550 | 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 | $461,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,416,151 | 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 | $3,384,788 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $420,768 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $420,768 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,683 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,038 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $115,038 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $432,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $38,578 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $459,997 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $318,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $318,458 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53,708 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $9,421 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,421 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,641 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $930 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $930 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $317,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,553,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $38,578 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,504,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,849,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,745,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,403,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $38,578 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,249,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,412,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,605 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209,436 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $630,721 | CashBOYAmt |
| Cash EOY | $7,163,380 | CashEOYAmt |
| Cash EOYFMV | $7,163,380 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,921,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,398,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,398,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $35,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,415 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $35,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,000 | AcctRcvblEOYFMVAmt |
| Grants Receivable EOY | $653,090 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $653,090 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $18,091 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,904 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,904 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,561,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,969,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,969,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $845,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,478,557 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,478,557 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $146,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $527,515 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $689,255 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $657,222 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $85,741 | LandBOYAmt |
| Land EOY | $32,033 | LandEOYAmt |
| Land EOYFMV | $32,033 | LandEOYFMVAmt |
| Other Assets BOY | $30,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,917 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,917 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,262,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,344,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,344,685 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $263,269 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $198,594 | AccountsPayableEOYAmt |
| Grants Payable EOY | $176,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $706,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $721,067 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $969,369 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,096,161 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,202,749 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,815,041 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,090,106 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,433,483 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,292,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,248,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,262,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,344,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,292,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,412,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $542,867 | OtherIncreasesAmt |
| Subtotal | $22,248,524 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,248,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BANK OF AMERICA - PUBLICLY TRADED SECURITIES | $768,780 | $554,611 | $214,169 | $214,169 |
| BANK OF AMERICA - PUBLICLY TRADED SECURITIES | $409,339 | $372,218 | $37,121 | $37,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,290 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,121 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $6,590 | OverpaymentAmt |
| Applied To ES Tax | $6,590 | 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 | $281,875 | $69,350 | $0 |
| CARLOS RODRIGUEZ | ||||||||
| 1730 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - PR | 40.00 | $179,675 | $13,075 | $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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN A JONES | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SENIOR MANAGING DIRE | 40.00 | $172,302 | $6,774 | $0 |
| PATIENCE B PEABODY | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - | 40.00 | $159,681 | $2,190 | $0 |
| VANESSA MILAGROS GONZALEZ MAYOL | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SENIOR MANAGING DIRE | 40.00 | $149,650 | $8,757 | $0 |
| CYNTHIA K PHILLIPS | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SENIOR MANAGING DIRE | 40.00 | $130,617 | $17,749 | $0 |
| DIANA SUAREZ | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | MANAGING DIRECTOR, N | 40.00 | $121,845 | $21,304 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 29 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOOKTHINK LLC | |||||
| 1300 19TH ST NW SUITE 630 | WASHINGTON | DC | 20036 | CRM DEVELOPMENT, DESIGN AND IMPLEMENTATION | $111,179 |
| COLECTIVA CONSULTING | |||||
| 19 S MITCHELL AVENUE | ARLINGTON HEIGHTS | IL | 60005 | STRATEGIC PLANNING CONSULTING | $108,000 |
| 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 | $3,010,483 | 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 | $738,873 | 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 | $466,424 | 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 | $441,093 | 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 | $4,817,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,530,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $192,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,540,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,540,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,367,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,249,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,249,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,249,634 | AdjustedQualifyingDistriAmt |
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 | $209,436 | CurrentYearAmt |
| Year1 | $161,339 | Year1Amt |
| Year2 | $98,985 | Year2Amt |
| Year3 | $56,537 | Year3Amt |
| Total | $526,297 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $178,021 | CurrentYearAmt |
| Year1 | $137,138 | Year1Amt |
| Year2 | $84,137 | Year2Amt |
| Year3 | $48,056 | Year3Amt |
| Total | $447,352 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,249,634 | CurrentYearAmt |
| Year1 | $10,986,746 | Year1Amt |
| Year2 | $11,129,970 | Year2Amt |
| Year3 | $7,018,206 | Year3Amt |
| Total | $36,384,556 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,745,381 | CurrentYearAmt |
| Year1 | $5,051,572 | Year1Amt |
| Year2 | $4,022,025 | Year2Amt |
| Year3 | $1,055,984 | Year3Amt |
| Total | $11,874,962 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,504,253 | CurrentYearAmt |
| Year1 | $5,935,174 | Year1Amt |
| Year2 | $7,107,945 | Year2Amt |
| Year3 | $5,962,222 | Year3Amt |
| Total | $24,509,594 | 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 | $378,902 | CurrentYearAmt |
| Year1 | $418,308 | Year1Amt |
| Year2 | $359,040 | Year2Amt |
| Year3 | $181,435 | Year3Amt |
| Total | $1,337,685 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGUS SOL Y SERENO | ||||||||
| URB EL CEREZAL CALLE INDO 1655 | SAN JUAN | PR | 00926 | N/A | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| ALQIMIA CORP | ||||||||
| URB ROSSEVELT 313 ELEANOR ROOSEVELT | SAN JUAN | PR | 00918 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| ANDANZA INC | ||||||||
| 657 CALLE CONDADO STE 200 | SAN JUAN | PR | 00907 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL | ||||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | 501(C)(3) | GENERAL SUPPORT | $12,055 | |
| ASOCIACION ACIRC CORP | ||||||||
| PO BOX 9022573 | SAN JUAN | PR | 00902 | N/A | 501(C)(3) | GENERAL SUPPORT | $70,000 | |
| 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 | $40,000 | |
| CONSERVATORIO DE MUSICA DE PUERTO RICO | ||||||||
| 951 AVENIDA PONCE DE LEON | SAN JUAN | PR | 009073373 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| CORO DE NINOS DE SAN JUAN | ||||||||
| PO BOX 19049 | SAN JUAN | PR | 00910 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CORO DE NIOS DE PONCE INC | ||||||||
| PO BOX 9 | MERCEDITA | PR | 007150009 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| CORP GD & E ORFEON SAN JUAN BAUTISTA | ||||||||
| PO BOX 363884 | SAN JUAN | PR | 009363884 | N/A | 501(C)(3) | GENERAL SUPPORT | $21,000 | |
| CORPORACIN PINONES SE INTEGRA | ||||||||
| HC-20 BOX 7631 | LOIZA | PR | 00772 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CREARTE INC | ||||||||
| PO BOX 190969 | SAN JUAN | PR | 009190969 | N/A | 501(C)(3) | GENERAL SUPPORT | $112,500 | |
| CUARZO BLANCO INC | ||||||||
| PO BOX 190851 | SAN JUAN | PR | 009190851 | 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 | |
| DC SCHOOL REFORM NOW | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| DESARROLLO Y PROMOCION CULTURAL INC | ||||||||
| PO BOX 13041 | SAN JUAN | PR | 00908 | N/A | 501(C)(3) | GENERAL SUPPORT | $115,000 | |
| EL HAYNES PUBLIC CHARTER SCHOOL | ||||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,733 | |
| EL TALLER CINEMATICO | ||||||||
| 119 MARGINAL AVE ROOSEVELT COND EL | SAN JUAN | PR | 00917 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | FERROL APT 62 |
| ELSIE WHITLOW STOKES CHARTER SCHOOL | ||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | GENERAL SUPPORT | $18,484 | |
| ENTERPRIZE EVENT INC | ||||||||
| PO BOX 364227 | SAN JUAN | PR | 009364227 | N/A | 501(C)(3) | GENERAL SUPPORT | $22,500 | |
| FILANTROPIA PUERTO RICO INC | ||||||||
| PO BOX 9919 | SAN JUAN | PR | 00908 | N/A | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| FUNDACION ARTURO SOMOHANO INC | ||||||||
| PO BOX 192593 | SAN JUAN | PR | 009192593 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| FUNDACION DE CULEBRA INC | ||||||||
| PO BOX 331 | CULEBRA | PR | 00775 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| 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 | $4,000 | |
| INSTITUTO FOLCLORICO PUERTORRIQUENO RAFAEL CEPEDA ATILES INC | ||||||||
| 342 CALLE RAFAEL CEPEDA | SAN JUAN | PR | 00915 | N/A | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| LA CALLE LOIZA INC | ||||||||
| 1505 CALLE LOIZA 2B | SAN JUAN | PR | 00911 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| LA CASA DEL LIBRO INC | ||||||||
| 255 CALLE DEL SANTO CRISTO | SAN JUAN | PR | 00901 | N/A | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| 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 | |
| LIGA ESTUDIANTES DE ARTE DE SAN JUAN INC | ||||||||
| PO BOX 9023804 | SAN JUAN | PR | 009023804 | N/A | 501(C)(3) | GENERAL SUPPORT | $18,750 | |
| LUIS A FERRE FOUNDATION INC | ||||||||
| PO BOX 9027 | PONCE | PR | 00732 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| LYNN UNIVERSITY INC | ||||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | N/A | 501(C)(3) | GENERAL SUPPORT | $500 | |
| MAURO INC | ||||||||
| PONCE DE LEON 1657 | SAN JUAN | PR | 00909 | N/A | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| METROPOLITAN OPERA AUDITIONS COMMITTEE PUERTO RICO INC | ||||||||
| PO BOX 13576 | SAN JUAN | PR | 00907 | N/A | 501(C)(3) | GENERAL SUPPORT | $7,500 | |
| MUJERES DE ISLAS INC | ||||||||
| PO BOX 358 | CULEBRA | PR | 00775 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| 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 | $279,000 | ROBERTO H TODD |
| MUSEO DE ARTE DE PUERTO RICO INC | ||||||||
| PO BOX 41209 | SAN JUAN | PR | 009401209 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| MUSEO DE LAS AMERICAS INC | ||||||||
| PO BOX 9023634 | SAN JUAN | PR | 009023634 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| NATIONAL LGBTQ TASK FORCE | ||||||||
| 1325 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL SUPPORT | $8,000 | |
| OLD SAN JUAN HERITAGE FOUNDATION INC | ||||||||
| CALLE SAN FRANCISCO 260 LC3 | SAN JUAN | PR | 00901 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| PAUL PUBLIC CHARTER SCHOOL | ||||||||
| 5800 8TH ST NW | WASHINGTON | DC | 20011 | N/A | 501(C)(3) | GENERAL SUPPORT | $22,059 | |
| RECINTO UNIVERSITARIO DE MAYAGUEZ | ||||||||
| 259 ALFONSO VALDES BLVD | MAYAGUEZ | PR | 00680 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| SCHOOL OF FINE ARTS AND DESIGN OF PR | ||||||||
| PO BOX 9021112 | SAN JUAN | PR | 009021112 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| 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 JANE STERN DORADO COMMUNITY LIBRARY INC | ||||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | 501(C)(3) | GENERAL SUPPORT | $8,000 | |
| TWO RIVERS PUBLIC CHARTER SCHOOL | ||||||||
| 1227 4TH STREET NE | WASHINGTON | DC | 20002 | N/A | 501(C)(3) | GENERAL SUPPORT | $7,500 | |
| WASHINGTON GRANTMAKERS | ||||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,500 | |
| Y NO HABIA LUZ INC | ||||||||
| AVE PONCE DE LEON 1416 LOCAL 303 | SAN JUAN | PR | 00909 | N/A | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| BOYS AND GIRLS CLUB OF PUERTO RICO | ||||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CENTRO CULTURAL DE VEGA BAJA CARMEN RIVERA DE ALVARADO | ||||||||
| 8 COLUMBIA URB BISTA VERDE | VEGA BAJA | PR | 00693 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| PUNDACION MUSICA Y PAIS INC | ||||||||
| 252 TOUS SOTO URB BALDRICH | SAN JUAN | PR | 00918 | N/A | 501(C)(3) | GENERAL SUPPORT | $22,500 | |
| GUATEQUE TALLER FOLKLORICO DE PUERTO RICO INC | ||||||||
| HC 04 BOX 6894 | COROZAL | PR | 00783 | N/A | 501(C)(3) | GENERAL SUPPORT | $7,000 | |
| TALLER ESCUELA DE DISENO Y ARTE FUNCIONAL | ||||||||
| URB VILLA FONTANA FR1 VIA 15 | CAROLINA | PR | 009833912 | N/A | 501(C)(3) | GENERAL SUPPORT | $13,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,745,381 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLABORATIVOPR INC | ||||||||
| PO BOX 16699 | SAN JUAN | PR | 00908 | N/A | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| CONNECTED | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL SUPPORT | $6,500 | |
| INSTITUTE FOR EDUCATIONAL LEADERSHIP | ||||||||
| 4301 CONNECTICUT AVE NW SUITE 100 | WASHINGTON | DC | 20008 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| INSTITUTO NUEVA ESCUELA | ||||||||
| AVE PONCE DE LEON 1101 | RIO PIEDRAS | PR | 00925 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LEE CONMIGO | ||||||||
| CARR 842 KM 140 COND CAMELOT APT | SAN JUAN | PR | 00926 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,000 | 3206 |
| NUESTRA ESCUELA | ||||||||
| 352 AVENIDA SAN CLAUDIO BUZON 133 | SAN JUAN | PR | 00926 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $176,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $251,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $462,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,183 | 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 (18 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 | $12,840,000 | Yes (X) |
| DCPS | ||||||
| 2 | 1200 FIRST ST NE 10TH FLOOR | WASHINGTON | DC | 20002 | $59,000 | Yes (X) |
| DRS ELLEN DANIELL AND DAVID H GELFAND | ||||||
| 3 | 6208 CHELTON DR | OAKLAND | CA | 946112431 | $5,000 | Yes (X) |
| NATHAN CUMMINGS FOUNDATION | ||||||
| 4 | 475 TENTH AVE | NEW YORK | NY | 01018 | $98,000 | Yes (X) |
| THE ANDREW W MELLON FOUNDATION | ||||||
| 5 | 140 E 62ND STREET | NEW YORK | NY | 10065 | $1,147,500 | Yes (X) |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 6 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | $3,000,000 | Yes (X) |
| SCHOOL SMART KC | ||||||
| 7 | 105 GILLHAM RD STE 200 | KANSAS CITY | MO | 64109 | $30,000 | Yes (X) |
| DALLAS INDEPENDENT SCHOOL DISTRICT | ||||||
| 8 | 9400 N CENTRAL EXPRESSWAY | DALLAS | TX | 75231 | $10,000 | Yes (X) |
| UTAH STATE BOARD OF EDUCATION | ||||||
| 9 | PO BOX 141031 | SALT LAKE CITY | UT | 84114 | $30,000 | Yes (X) |
| THE LEON LOWENSTEIN FOUNDATION | ||||||
| 10 | 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | $250,000 | Yes (X) |
| HOWARD AND GERALDINE POLINGER FAMILY FOUNDATION | ||||||
| 11 | 1301 CONNECTICUT AVE NW STE 450 | WASHINGTON | DC | 20036 | $30,000 | Yes (X) |
| LEARNING HEROES | ||||||
| 12 | 225 REINEKERS LANE STE 250 | ALEXANDRIA | VA | 22314 | $25,000 | Yes (X) |
| OSSE SOAR | ||||||
| 13 | 1050 FIRST ST NE | WASHINGTON | DC | 20002 | $79,340 | Yes (X) |
| USBBY | ||||||
| 14 | 1000 CAPITOL DRIVE | WHEELING | IL | 60090 | $5,000 | Yes (X) |
| BALTIMORE CITY PUBLIC SCHOOLS | ||||||
| 15 | 200 E NORTH AVE | BALTIMORE | MD | 21202 | $5,000 | Yes (X) |
| YAKIMA SCHOOL DISTRICT | ||||||
| 16 | 104 N 4TH AVE | YAKIMA | WA | 98902 | $5,000 | Yes (X) |
| GREATER WASHINGTON COMMUNITY FUND (HORNING FOUNDATION) | ||||||
| 17 | 1325 G ST NW SUITE 480 | WASHINGTON | DC | 20005 | $25,000 | Yes (X) |
| US SMALL BUSINESS ADMINISTRATION | ||||||
| 18 | 409 3RD ST SW | WASHINGTON | DC | 20004 | $676,100 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $115,038 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $115,038 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (93 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 | $1,606 | SL | 7.000000000000 | $59 | $0 | $0 | |
| BOOKSHELF | 2013-09-18 | $1,484 | $1,431 | SL | 7.000000000000 | $53 | $0 | $0 | |
| EMBODY WORK CHAIR | 2013-09-26 | $1,202 | $1,161 | SL | 7.000000000000 | $41 | $0 | $0 | |
| WORKSPACE DESK | 2013-10-01 | $7,909 | $7,627 | SL | 7.000000000000 | $282 | $0 | $0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | $1,721 | $1,660 | SL | 7.000000000000 | $61 | $0 | $0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | $2,304 | $2,221 | SL | 7.000000000000 | $83 | $0 | $0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | $15,555 | $14,999 | SL | 7.000000000000 | $556 | $0 | $0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | $6,732 | $6,493 | SL | 7.000000000000 | $239 | $0 | $0 | |
| RECEPTION WORKSPACE | 2013-10-01 | $4,354 | $4,199 | SL | 7.000000000000 | $155 | $0 | $0 | |
| TABLES (8) | 2013-10-01 | $14,809 | $14,283 | SL | 7.000000000000 | $526 | $0 | $0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | $10,872 | $10,483 | SL | 7.000000000000 | $389 | $0 | $0 | |
| COFFEE TABLES (7) | 2013-10-01 | $2,028 | $1,957 | SL | 7.000000000000 | $71 | $0 | $0 | |
| CUSHION TOPS | 2013-10-01 | $1,099 | $1,060 | SL | 7.000000000000 | $39 | $0 | $0 | |
| EXECUTIVE CHAIR | 2013-10-01 | $2,182 | $2,106 | SL | 7.000000000000 | $76 | $0 | $0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | $16,228 | $15,647 | SL | 7.000000000000 | $581 | $0 | $0 | |
| LATERAL FILE | 2013-10-01 | $991 | $958 | SL | 7.000000000000 | $33 | $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 | $5,279 | SL | 7.000000000000 | $192 | $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 | $2,252 | SL | 7.000000000000 | $386 | $0 | $0 | |
| MILLWORK - CUSTOM DESKS | 2014-09-11 | $1,396 | $1,161 | SL | 7.000000000000 | $199 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2014-03-13 | $1,800 | $1,628 | SL | 7.000000000000 | $172 | $0 | $0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | $2,200 | $1,989 | SL | 7.000000000000 | $211 | $0 | $0 | |
| TABLE (5) | 2014-04-19 | $3,985 | $3,509 | SL | 7.000000000000 | $476 | $0 | $0 | |
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | $2,462 | $2,024 | SL | 7.000000000000 | $352 | $0 | $0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 2015-06-17 | $18,363 | $13,116 | SL | 7.000000000000 | $2,623 | $0 | $0 | |
| LOUNGE CHAIRS | 2013-10-01 | $1,545 | $1,491 | SL | 7.000000000000 | $54 | $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 | $5,029 | SL | 5.000000000000 | $85 | $0 | $0 | |
| 1 LAPTOP | 2015-07-28 | $2,646 | $2,602 | SL | 5.000000000000 | $44 | $0 | $0 | |
| 1 LAPTOP - ML | 2015-07-31 | $2,164 | $2,128 | SL | 5.000000000000 | $36 | $0 | $0 | |
| BACKUP SERVER | 2015-11-20 | $2,973 | $2,727 | SL | 5.000000000000 | $246 | $0 | $0 | |
| 1 LAPTOP - EG | 2015-09-10 | $1,310 | $1,266 | SL | 5.000000000000 | $44 | $0 | $0 | |
| FURNITURE FOR OFFICE EXPANSION | 2015-12-14 | $5,313 | $3,479 | SL | 7.000000000000 | $759 | $0 | $0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-01-22 | $1,849 | $1,634 | SL | 5.000000000000 | $215 | $0 | $0 | |
| 21.5 INCH IMAC | 2016-02-22 | $1,894 | $1,642 | SL | 5.000000000000 | $252 | $0 | $0 | |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | 2016-04-29 | $15,510 | $9,233 | SL | 7.000000000000 | $2,216 | $0 | $0 | |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | 2016-05-10 | $6,860 | $4,083 | SL | 7.000000000000 | $980 | $0 | $0 | |
| KITCHEN FURNITURE PR | 2016-05-06 | $700 | $417 | SL | 7.000000000000 | $100 | $0 | $0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-06-28 | $2,830 | $2,264 | SL | 5.000000000000 | $566 | $0 | $0 | |
| 1 LENOVO THINKPAD | 2016-06-28 | $1,730 | $1,384 | SL | 5.000000000000 | $346 | $0 | $0 | |
| LENOVO, ACCESSORIES AND SETUP | 2016-02-09 | $3,438 | $3,039 | SL | 5.000000000000 | $399 | $0 | $0 | |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | 2016-09-15 | $10,875 | $5,957 | 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 | $1,860 | SL | 5.000000000000 | $620 | $0 | $0 | |
| WEBSITE | 2018-11-09 | $111,963 | $62,522 | SL | 3.000000000000 | $37,321 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 ABBOTT LABS | $5,377 | $5,377 |
| 5000 ABBOTT LABS | $5,649 | $5,649 |
| 10000 ABBVIE INC | $10,871 | $10,871 |
| 10000 AMERICAN EXPRESS CO | $10,541 | $10,541 |
| 10000 AMGEN INC | $10,390 | $10,390 |
| 10000 ANHEUSER-BUSCH INBEV WORLDWIDE | $11,923 | $11,923 |
| 10000 ANTHEM INC | $11,198 | $11,198 |
| 10000 AON CORP | $10,509 | $10,509 |
| 15000 APPLE INC UNSECD | $16,665 | $16,665 |
| 10000 AT&T INC UNSECD | $11,576 | $11,576 |
| 20000 AUSTIN TEX ELEC UTIL SYS REV | $20,777 | $20,777 |
| 15000 BANK MONTREAL | $15,053 | $15,053 |
| 5000 BANK NOVA SCOTIA B C | $5,126 | $5,126 |
| 10000 BANK NOVA SCOTIA BC | $10,020 | $10,020 |
| 15000 BERKS CNTY PA | $15,465 | $15,465 |
| 15000 BI-STATE DEV AGY MO ILL MET DI | $15,152 | $15,152 |
| 5000 BP CAP MKTS AMER INC | $5,803 | $5,803 |
| 5000 BP CAP MKTS P L C | $5,479 | $5,479 |
| 10000 CALIFORNIA ST UNIV REV | $10,619 | $10,619 |
| 15000 CAMERON CNTY TEX | $15,160 | $15,160 |
| 10000 CITIGROUP INC | $10,838 | $10,838 |
| 10000 CVS HEALTH CORP UNSECD | $11,498 | $11,498 |
| 20000 DALLAS FORT WORTH TEX INTL ARP | $20,924 | $20,924 |
| 5000 DOMINION ENERGY INC | $5,038 | $5,038 |
| 5000 DOMINION RES INC VA NEW | $5,531 | $5,531 |
| 50693.887 DOUBLELINE LOW DURATION BD FUND | $504,911 | $504,911 |
| 0.289 DOUBLELINE LOW DURATION BD FUND | $3 | $3 |
| 10000 DTE ENERGY CO | $10,001 | $10,001 |
| 10000 DUKE ENERGY CAROLINAS LLC SECD | $11,464 | $11,464 |
| 5000 ENBRIDGE INC UNSECD | $5,635 | $5,635 |
| 5000 GENERAL MLS INC | $5,350 | $5,350 |
| 10000 GILEAD SCIENCES INC | $9,754 | $9,754 |
| 5000 GOLDMAN SACHS GROUP INC | $5,597 | $5,597 |
| 5000 GOLDMAN SACHS GROUP INC | $5,431 | $5,431 |
| 20000 HALL CNTY NEB SCH DIST NO 2 GR | $20,458 | $20,458 |
| 5000 HOME DEPOT INC | $5,467 | $5,467 |
| 10000 HOME DEPOT INC | $9,574 | $9,574 |
| 10000 HONOLULU HAWAII CITY & CNTY WA | $10,357 | $10,357 |
| 10000 JPMORGAN CHASE & CO | $10,283 | $10,283 |
| 10000 KIMBERLY CLARK CORP | $11,075 | $11,075 |
| 10000 LOWES COS INC | $11,196 | $11,196 |
| 15000 MITSUBISHI UFJ FINL GROUP INC | $15,753 | $15,753 |
| 5000 MORGAN STANLEY | $4,923 | $4,923 |
| 5000 MORGAN STANLEY | $5,269 | $5,269 |
| 20000 NEW YORK ST URBAN DEV CORP REV | $20,870 | $20,870 |
| 10000 NEXTERA ENERGY CAP HLDGS INC | $11,041 | $11,041 |
| 15000 NIKE INC | $16,183 | $16,183 |
| 10000 NORTHROP GRUMMAN CORP | $10,664 | $10,664 |
| 5000 PAYPAL HLDGS INC | $5,139 | $5,139 |
| 5000 PNC FINL SVCS GROUP INC | $5,368 | $5,368 |
| 5000 PROLOGIS L P | $4,710 | $4,710 |
| 5000 PRUDENTIAL FINL INC | $5,415 | $5,415 |
| 10000 PUBLIC SVC ENTERPRISE GROUP INC | $10,604 | $10,604 |
| 10000 STATE STR CORP | $10,514 | $10,514 |
| 5000 TARGET CORP | $5,254 | $5,254 |
| 15000 TORONTO DOMINION BK | $14,823 | $14,823 |
| 5000 TOTAL CAP INTL | $5,429 | $5,429 |
| 10000 UNITED PARCEL SVC INC | $11,243 | $11,243 |
| 20000 UNITED STATES TREAS NT | $21,004 | $21,004 |
| 10000 UNITED STATES TREAS NT | $10,526 | $10,526 |
| 15000 UNITED STATES TREAS NT | $16,051 | $16,051 |
| 15000 UNITED STATES TREAS NT | $16,156 | $16,156 |
| 5000 UNITED STATES TREAS NT | $5,078 | $5,078 |
| 15000 UNITED STATES TREAS NT | $15,494 | $15,494 |
| 20000 UNITED STATES TREAS NT | $20,939 | $20,939 |
| 15000 UNITED STATES TREAS NT | $16,040 | $16,040 |
| 20000 UNITED STATES TREAS NT | $21,147 | $21,147 |
| 20000 UNITED STATES TREAS NT | $20,341 | $20,341 |
| 20000 UNITED STATES TREAS NT | $20,584 | $20,584 |
| 10000 UNITED STATES TREAS NT | $10,283 | $10,283 |
| 10000 UNITED STATES TREAS NT | $10,026 | $10,026 |
| 20000 UNITED STATES TREAS NT | $20,738 | $20,738 |
| 15000 UNITED STATES TREAS NT | $15,217 | $15,217 |
| 20000 UNITED STS TREAS NT | $18,648 | $18,648 |
| 20000 UNITED STS TREAS NT | $19,968 | $19,968 |
| 20000 UNITED STS TREAS NT | $19,034 | $19,034 |
| 20000 UNITED STS TREAS NT | $19,980 | $19,980 |
| 15000 UNITED STS TREAS NT | $14,705 | $14,705 |
| 10000 UNITEDHEALTH GROUP INC | $11,503 | $11,503 |
| 10000 US BANCORP SR UNSECD | $10,589 | $10,589 |
| 5000 VERIZON COMMUNICATIONS INC | $5,410 | $5,410 |
| 5000 VERIZON COMMUNICATIONS INC | $4,797 | $4,797 |
| 10000 VISA INC | $10,944 | $10,944 |
| 10000 WELLS FARGO & CO NEW | $10,782 | $10,782 |
| 10000 WISCONSIN ST GEN FD ANNUAL APP | $10,449 | $10,449 |
| ACCRUED INCOME | $5,184 | $5,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (376 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 219 ABBOTT LABS | $25,387 | $25,387 |
| 90 ABBVIE INC | $10,138 | $10,138 |
| 67 ABM INDS INC | $2,971 | $2,971 |
| 46 ACCENTURE PLC | $13,560 | $13,560 |
| 38 ACCENTURE PLC | $11,202 | $11,202 |
| 55 ADOBE INC | $32,210 | $32,210 |
| 48 ADOBE INC | $28,111 | $28,111 |
| 10 AGILENT TECHNOLOGIES INC | $1,478 | $1,478 |
| 95 AGILENT TECHNOLOGIES INC | $14,042 | $14,042 |
| 43 AGIOS PHARMACEUTICALS INC | $2,370 | $2,370 |
| 6 AIR PRODS & CHEMS INC | $1,726 | $1,726 |
| 49 AIR PRODS & CHEMS INC | $14,096 | $14,096 |
| 78 AIR PRODS & CHEMS INC | $22,439 | $22,439 |
| 31 AKAMAI TECHNOLOGIES INC | $3,615 | $3,615 |
| 22 ALEXANDRIA REAL ESTATE EQ INC | $4,003 | $4,003 |
| 15 ALLEGIANT TRAVEL CO | $2,910 | $2,910 |
| 28 ALPHABET INC | $70,177 | $70,177 |
| 40 ALPHABET INC | $100,253 | $100,253 |
| 54 AMERESCO INC | $3,387 | $3,387 |
| 59 AMERICAN ASSETS TR INC | $2,200 | $2,200 |
| 165 AMERICAN EAGLE OUTFITTERS NEW | $6,192 | $6,192 |
| 54 AMERICAN EQUITY INVT LIFE HLDG | $1,745 | $1,745 |
| 188 AMERICAN TOWER CORP | $50,786 | $50,786 |
| 21 AMERICAN TOWER CORP | $5,673 | $5,673 |
| 132 AMERICAN WTR WKS CO INC | $20,345 | $20,345 |
| 64 AMGEN INC | $15,600 | $15,600 |
| 247 AMICUS THERAPEUTICS INC | $2,381 | $2,381 |
| 518 AMPHENOL CORP NEW | $35,436 | $35,436 |
| 15 ANSYS INC | $5,206 | $5,206 |
| 37 ANTHEM INC | $14,127 | $14,127 |
| 8 AON PLC | $1,910 | $1,910 |
| 72 AON PLC | $17,191 | $17,191 |
| 22 APELLIS PHARMACEUTICALS INC | $1,390 | $1,390 |
| 861 APPLE INC | $117,923 | $117,923 |
| 35 APPLIED INDL TECHNOLOGIES INC | $3,187 | $3,187 |
| 158 APPLIED MATLS INC | $22,499 | $22,499 |
| 107 ARCH CAP GROUP LTD | $4,167 | $4,167 |
| 14 ARES MGMT CORP | $890 | $890 |
| 99 ARMADA HOFFLER PPTYS INC | $1,316 | $1,316 |
| 38 ASGN INC | $3,683 | $3,683 |
| 43 AT HOME GROUP INC | $1,584 | $1,584 |
| 27 ATN INTL INC | $1,228 | $1,228 |
| 40 ATRICURE INC | $3,173 | $3,173 |
| 29 AUTODESK INC | $8,465 | $8,465 |
| 31 AUTODESK INC | $9,049 | $9,049 |
| 23 BALCHEM CORP | $3,019 | $3,019 |
| 176 BALL CORP | $14,260 | $14,260 |
| 103 BALL CORP | $8,345 | $8,345 |
| 9 BANDWIDTH INC | $1,241 | $1,241 |
| 31 BARNES GROUP INC | $1,589 | $1,589 |
| 15 BECTON DICKINSON & CO | $3,648 | $3,648 |
| 82 BEST BUY INC | $9,428 | $9,428 |
| 16 BIOHAVEN PHARMACEUTICAL HLDG CO | $1,553 | $1,553 |
| 68 BJS WHSL CLUB HLDGS INC | $3,235 | $3,235 |
| 30 BLACK HILLS CORP | $1,969 | $1,969 |
| 87 BLACK KNIGHT INC | $6,784 | $6,784 |
| 10 BLACKLINE INC | $1,113 | $1,113 |
| 25 BLACKROCK INC | $21,874 | $21,874 |
| 43 BLUEPRINT MEDICINES CORP | $3,782 | $3,782 |
| 88 BOISE CASCADE CO DEL | $5,135 | $5,135 |
| 99 BORG WARNER INC | $4,805 | $4,805 |
| 37 BOX INC | $945 | $945 |
| 11 BRIGHT HORIZONS FAMILY SOLUTIONS | $1,618 | $1,618 |
| 99 BRIGHTVIEW HLDGS INC | $1,596 | $1,596 |
| 50 BRINKER INTL INC | $3,093 | $3,093 |
| 1.897 BROOKFIELD ASSET MANAGEMNET | $99 | $99 |
| 275 BROOKFIELD ASSET MGMT INC | $14,020 | $14,020 |
| 62 BROOKFIELD INFRASTRUCTURE CORP | $4,675 | $4,675 |
| 40 BROOKFIELD RENEWABLE CORP | $1,678 | $1,678 |
| 40 BROOKS AUTOMATION INC | $3,811 | $3,811 |
| 77 BROWN & BROWN INC | $4,092 | $4,092 |
| 32 BRYN MAWR BK CORP | $1,350 | $1,350 |
| 19 CANNAE HLDGS INC | $644 | $644 |
| 81 CARMAX INC | $10,461 | $10,461 |
| 62 CARMAX INC | $8,007 | $8,007 |
| 28 CASELLA WASTE SYS INC | $1,776 | $1,776 |
| 58 CBRE GROUP INC | $4,972 | $4,972 |
| 118 CBRE GROUP INC | $10,116 | $10,116 |
| 19 CHILDRENS PLACE INC | $1,768 | $1,768 |
| 41 CHUYS HLDGS INC | $1,528 | $1,528 |
| 50 CIGNA CORP NEW | $11,854 | $11,854 |
| 62 CINEMARK HLDGS INC | $1,361 | $1,361 |
| 502 CISCO SYS INC | $26,606 | $26,606 |
| 514 CITIGROUP INC | $36,366 | $36,366 |
| 23 CITY HLDG CO | $1,731 | $1,731 |
| 45 CLOROX CO | $8,096 | $8,096 |
| 82 COEUR MNG INC | $728 | $728 |
| 6 COGNEX CORP | $504 | $504 |
| 24 COLFAX CORP | $1,099 | $1,099 |
| 98 COLGATE PALMOLIVE CO | $7,972 | $7,972 |
| 58 COLUMBUS MCKINNON CORP N Y | $2,798 | $2,798 |
| 438 COMCAST CORP | $24,975 | $24,975 |
| 29 CONMED CORP | $3,985 | $3,985 |
| 364 CONOCOPHILLIPS | $22,168 | $22,168 |
| 68 COPART INC | $8,964 | $8,964 |
| 120 COSTAR GROUP INC | $9,938 | $9,938 |
| 36 COSTCO WHSL CORP NEW | $14,244 | $14,244 |
| 9 CREDIT ACCEP CORP MICHIGAN | $4,087 | $4,087 |
| 98 CROWN CASTLE INTL CORP | $19,120 | $19,120 |
| 84 CRYOLIFE INC | $2,386 | $2,386 |
| 34 CUMMINS INC | $8,290 | $8,290 |
| 119 CVS HEALTH CORP | $9,929 | $9,929 |
| 116 DANA INC | $2,756 | $2,756 |
| 243 DANAHER CORP DEL | $65,211 | $65,211 |
| 48 DEERE & CO | $16,930 | $16,930 |
| 2351.817 DELAWARE SMALL CAP CORE FUND | $75,305 | $75,305 |
| 23 DEXCOM INC COM | $9,821 | $9,821 |
| 148 DIAMONDROCK HOSPITALITY CO | $1,436 | $1,436 |
| 28 DICKS SPORTING GOODS INC | $2,805 | $2,805 |
| 126 DISCOVER FINL SVCS | $14,905 | $14,905 |
| 156 DISNEY WALT CO | $27,420 | $27,420 |
| 236 DOLLAR GEN CORP | $51,068 | $51,068 |
| 13 DOLLAR GEN CORP | $2,813 | $2,813 |
| 6404.356 DOMINI INTL SOCIAL EQUITY FUND | $58,216 | $58,216 |
| 10 DOMINOS PIZZA INC | $4,665 | $4,665 |
| 18 EASTGROUP PPTY INC | $2,960 | $2,960 |
| 162 EATON CORP PLC | $24,005 | $24,005 |
| 404 EBAY INC | $28,365 | $28,365 |
| 224 ECOLAB INC | $46,137 | $46,137 |
| 59 ECOLAB INC | $12,152 | $12,152 |
| 63 EDWARDS LIFESCIENCES CORP | $6,525 | $6,525 |
| 70 ELECTRONIC ARTS INC | $10,068 | $10,068 |
| 96 ELECTRONIC ARTS INC | $13,808 | $13,808 |
| 218 EMERSON ELEC CO | $20,980 | $20,980 |
| 29 ENTERPRISE FINL SVCS CORP | $1,345 | $1,345 |
| 20 EQUINIX INC | $16,052 | $16,052 |
| 23 ESCO TECHNOLOGIES INC | $2,158 | $2,158 |
| 73 ESSENT GROUP LTD | $3,281 | $3,281 |
| 52 ETSY INC | $10,704 | $10,704 |
| 46 EXLSERVICE HLDGS INC | $4,888 | $4,888 |
| 106 EXPEDITORS INTL WASHINGTON INC | $13,420 | $13,420 |
| 85 FASTENAL CO | $4,420 | $4,420 |
| 93 FEDERAL SIGNAL CORP | $3,741 | $3,741 |
| 46 FERRO CORP | $992 | $992 |
| 180 FIDELITY NATL INFORMATION SVCS | $25,501 | $25,501 |
| 40 FIRST BANCORP N C | $1,636 | $1,636 |
| 110 FIRST FINL BANCORP OH | $2,599 | $2,599 |
| 51 FIRST FNDTN INC | $1,148 | $1,148 |
| 56 FIRST INTST BANCSYSTEM INC | $2,342 | $2,342 |
| 15 FIRST REP BK SAN FRANCISCO | $2,808 | $2,808 |
| 334 FISERV INC | $35,701 | $35,701 |
| 64 FNF GROUP | $2,781 | $2,781 |
| 139 GARTNER GROUP INC NEW | $33,666 | $33,666 |
| 16 GARTNER GROUP INC NEW | $3,875 | $3,875 |
| 215 GENERAL MLS INC | $13,100 | $13,100 |
| 135 GILEAD SCIENCES INC | $9,296 | $9,296 |
| 17 GRAINGER W W INC | $7,446 | $7,446 |
| 65 GREAT WESTN BANCORP INC | $2,131 | $2,131 |
| 46 GUIDEWIRE SOFTWARE INC | $5,185 | $5,185 |
| 92 HALOZYME THERAPEUTICS INC | $4,178 | $4,178 |
| 28 HAMILTON LANE INC | $2,551 | $2,551 |
| 49 HASBRO INC | $4,631 | $4,631 |
| 35 HEICO CORP NEW | $4,346 | $4,346 |
| 8 HELEN OF TROY LTD | $1,825 | $1,825 |
| 28 HERSHEY CO | $4,877 | $4,877 |
| 180 HESS CORP | $15,718 | $15,718 |
| 21 HIBBETT SPORTS INC | $1,882 | $1,882 |
| 65 HILTON WORLDWIDE HLDGS INC | $7,840 | $7,840 |
| 105 HOME DEPOT INC | $33,483 | $33,483 |
| 26 HOWARD HUGHES CORP | $2,534 | $2,534 |
| 44 HUB GROUP INC | $2,903 | $2,903 |
| 28 HUMANA INC | $12,396 | $12,396 |
| 315 HUNTINGTON BANCSHARES INC | $4,495 | $4,495 |
| 26 HYATT HOTELS CORP | $2,019 | $2,019 |
| 22 ICHOR HLDGS LTD | $1,184 | $1,184 |
| 99 IDEX CORP | $21,785 | $21,785 |
| 15 IDEXX LABS INC | $9,473 | $9,473 |
| 7 IDEXX LABS INC | $4,421 | $4,421 |
| 353 IHS MARKIT LTD | $39,769 | $39,769 |
| 17 IHS MARKIT LTD | $1,915 | $1,915 |
| 54 II VI INC | $3,920 | $3,920 |
| 31 INDEPENDENT BANK CORP MASS | $2,341 | $2,341 |
| 32 INDEPENDENT BK GROUP INC | $2,367 | $2,367 |
| 96 INSMED INC | $2,732 | $2,732 |
| 26 INTERCEPT PHARMACEUTICALS INC | $519 | $519 |
| 396 INTERCONTINENTAL EXCHANGE INC | $47,005 | $47,005 |
| 81 INTERCONTINENTAL EXCHANGE INC | $9,615 | $9,615 |
| 36 INTERNATIONAL FLAVORS&FRAGRANC | $5,378 | $5,378 |
| 80 INTUIT | $39,214 | $39,214 |
| 26 INTUIT | $12,744 | $12,744 |
| 16 INTUITIVE SURGICAL INC | $14,714 | $14,714 |
| 200 INVESCO QQQ TRUST | $70,886 | $70,886 |
| 630 INVESCO WILDERHILL CLEAN ENERGY | $58,710 | $58,710 |
| 2407 ISHARES CORE S&P 500 ETF | $1,034,817 | $1,034,817 |
| 865 ISHARES MSCI EAFE ETF | $68,231 | $68,231 |
| 540 ISHARES RUSSELL 2000 ETF | $123,860 | $123,860 |
| 25 J & J SNACK FOODS CORP | $4,360 | $4,360 |
| 29 JACK IN THE BOX INC | $3,232 | $3,232 |
| 180 JOHNSON CONTROLS INTL PLC | $12,353 | $12,353 |
| 1004.823 JPMORGAN EMERGING MKTS EQUITY | $45,699 | $45,699 |
| 34 J2 GLOBAL INC | $4,677 | $4,677 |
| 23 KADANT INC | $4,050 | $4,050 |
| 32 KAISER ALUM CORP | $3,952 | $3,952 |
| 81 KB HOME | $3,298 | $3,298 |
| 67 KBR INC | $2,556 | $2,556 |
| 11 KEMPER CORP DEL | $813 | $813 |
| 66 KENNEDY-WILSON HLDGS INC | $1,311 | $1,311 |
| 130 KITE RLTY GROUP TR | $2,861 | $2,861 |
| 188 KKR & CO INC | $11,137 | $11,137 |
| 42 LA Z BOY INC | $1,556 | $1,556 |
| 39 LABORATORY CORP AMER HLDGS | $10,758 | $10,758 |
| 6 LAKELAND FINL CORP | $370 | $370 |
| 21 LAM RESEARCH CORP | $13,665 | $13,665 |
| 51 LAUDER ESTEE COS INC | $16,222 | $16,222 |
| 92 LAUDER ESTEE COS INC | $29,263 | $29,263 |
| 54 LENNAR CORP | $5,365 | $5,365 |
| 159 LEXINGTON REALTY TR | $1,900 | $1,900 |
| 12 LIBERTY BROADBAND-A | $2,018 | $2,018 |
| 45 LIBERTY BROADBAND-C | $7,815 | $7,815 |
| 58 LIBERTY FORMULA ONE | $2,796 | $2,796 |
| 5 LIBERTY FORMULA ONE | $213 | $213 |
| 24 LIGAND PHARMACEUTICALS INC | $3,149 | $3,149 |
| 126 LINDE PLC | $36,427 | $36,427 |
| 57 LIVE NATION ENTERTAINMENT INC | $4,993 | $4,993 |
| 91 LOWES COS INC | $17,651 | $17,651 |
| 95 LOWES COS INC | $18,427 | $18,427 |
| 18 MACOM TECHNOLOGY SOLUTIONS HLDGS | $1,153 | $1,153 |
| 100 MADDEN STEVEN LTD | $4,376 | $4,376 |
| 50 MALIBU BOATS INC | $3,667 | $3,667 |
| 6 MARKEL CORP | $7,120 | $7,120 |
| 10 MARKETAXESS HLDGS INC | $4,636 | $4,636 |
| 233 MARSH & MCLENNAN COS INC | $32,778 | $32,778 |
| 10 MARTIN MARIETTA MATLS INC | $3,518 | $3,518 |
| 24 MASTEC INC | $2,546 | $2,546 |
| 61 MASTERCARD INC | $22,270 | $22,270 |
| 125 MASTERCARD INC | $45,636 | $45,636 |
| 76 MAXLINEAR INC | $3,229 | $3,229 |
| 165 MEDTRONIC PLC | $20,481 | $20,481 |
| 59 MERIT MED SYS INC | $3,815 | $3,815 |
| 4 METTLER TOLEDO INTERNATIONAL | $5,541 | $5,541 |
| 4 METTLER TOLEDO INTERNATIONAL | $5,541 | $5,541 |
| 1781.225 MFS VALUE FUND | $90,949 | $90,949 |
| 34 MICROCHIP TECHNOLOGY INC | $5,091 | $5,091 |
| 244 MICROSOFT CORP | $66,100 | $66,100 |
| 365 MICROSOFT CORP | $98,879 | $98,879 |
| 31 MIMECAST LTD | $1,645 | $1,645 |
| 54 MINERALS TECHNOLOGIES INC | $4,248 | $4,248 |
| 222 MONDELEZ INTL INC | $13,862 | $13,862 |
| 9 MOODYS CORP | $3,261 | $3,261 |
| 23 MOODYS CORP | $8,335 | $8,335 |
| 420 MORGAN STANLEY | $38,510 | $38,510 |
| 6 MSCI INC | $3,198 | $3,198 |
| 65 MYR GROUP INC DEL | $5,910 | $5,910 |
| 40 NASDAQ INC | $7,032 | $7,032 |
| 41 NATERA INC | $4,655 | $4,655 |
| 42 NATIONAL STORAGE AFFILIATES | $2,124 | $2,124 |
| 42 NEENAH PAPER INC | $2,107 | $2,107 |
| 41 NETGEAR INC | $1,571 | $1,571 |
| 12 NEXSTAR MEDIA GROUP INC | $1,775 | $1,775 |
| 345 NEXTERA ENERGY INC | $25,282 | $25,282 |
| 149 NIKE INC | $23,019 | $23,019 |
| 105 NIKE INC | $16,221 | $16,221 |
| 80 NMI HLDGS INC | $1,798 | $1,798 |
| 52 NORTHWESTERN CORP | $3,131 | $3,131 |
| 50 NUVASIVE INC | $3,389 | $3,389 |
| 52 NVIDIA CORP | $41,605 | $41,605 |
| 38 O REILLY AUTOMOTIVE INC | $21,516 | $21,516 |
| 14 O REILLY AUTOMOTIVE INC | $7,927 | $7,927 |
| 157 OLD NATL BANCORP IND | $2,765 | $2,765 |
| 23 OMNICELL INC | $3,483 | $3,483 |
| 68 PACIFIC PREMIER BANCORP | $2,876 | $2,876 |
| 42 PARKER HANNIFIN CORP | $12,899 | $12,899 |
| 69 PEBBLEBROOK HOTEL TR | $1,625 | $1,625 |
| 89 PEPSICO INC | $13,187 | $13,187 |
| 191 PEPSICO INC | $28,300 | $28,300 |
| 147 PHILLIPS 66 | $12,616 | $12,616 |
| 154 PHYSICIANS RLTY TR | $2,844 | $2,844 |
| 13 PLANTRONICS INC NEW | $542 | $542 |
| 122 PNC FINL SVCS GROUP INC | $23,273 | $23,273 |
| 72 PRESTIGE CONSUMER HEALTHCARE INC | $3,751 | $3,751 |
| 54 PRICE T ROWE GROUP INC | $10,690 | $10,690 |
| 129 PROCTER & GAMBLE CO | $17,406 | $17,406 |
| 26 PROGRESSIVE CORP OHIO | $2,553 | $2,553 |
| 113 PROGRESSIVE CORP OHIO | $11,098 | $11,098 |
| 109 PROLOGIS INC | $13,029 | $13,029 |
| 50 PTC THERAPEUTICS INC | $2,114 | $2,114 |
| 12 QUAKER CHEM CORP | $2,846 | $2,846 |
| 76 QUALCOMM INC | $10,863 | $10,863 |
| 5 QUALTRICS INTL INC | $191 | $191 |
| 34 Q2 HLDGS INC | $3,488 | $3,488 |
| 53 RAPID7 INC | $5,015 | $5,015 |
| 287 REGIONS FINL CORP | $5,792 | $5,792 |
| 59 RESTAURANT BRANDS INTER INC | $3,802 | $3,802 |
| 78 REXNORD CORP | $3,903 | $3,903 |
| 16 RLI CORP | $1,673 | $1,673 |
| 39 ROCKWELL AUTOMATION INC | $11,155 | $11,155 |
| 14 ROPER TECHNOLOGIES INC | $6,583 | $6,583 |
| 16 ROSS STORES INC | $1,984 | $1,984 |
| 138 RPT RLTY | $1,791 | $1,791 |
| 29 S&P GLOBAL INC | $11,903 | $11,903 |
| 4 S&P GLOBAL INC | $1,642 | $1,642 |
| 39 S&P GLOBAL INC | $16,008 | $16,008 |
| 110 SALESFORCE COM INC | $26,870 | $26,870 |
| 28 SBA COMMUNICATIONS CORP NEW | $8,924 | $8,924 |
| 239 SCHWAB CHARLES CORP NEW | $17,402 | $17,402 |
| 39 SELECTIVE INS GROUP INC | $3,165 | $3,165 |
| 33 SEMPRA ENERGY | $4,372 | $4,372 |
| 37 SEMTECH CORP | $2,546 | $2,546 |
| 26 SHOCKWAVE MED INC | $4,933 | $4,933 |
| 19 SILICON LABORATORIES INC | $2,912 | $2,912 |
| 12 SONIC AUTOMOTIVE INC | $537 | $537 |
| 119 SOUTH JERSEY INDS INC | $3,086 | $3,086 |
| 43 SOUTH STATE CORP | $3,516 | $3,516 |
| 182 SPECTRUM PHARMACEUTICALS INC | $683 | $683 |
| 45 SPIRE INC | $3,252 | $3,252 |
| 17 SPROUT SOCIAL INC | $1,520 | $1,520 |
| 8 SQUARE INC | $1,950 | $1,950 |
| 37 STANLEY BLACK & DECKER INC | $7,585 | $7,585 |
| 205 STARBUCKS CORP | $22,921 | $22,921 |
| 226 STARBUCKS CORP | $25,269 | $25,269 |
| 23 STERIS PLC | $4,745 | $4,745 |
| 62 STIFEL FINL CORP | $4,021 | $4,021 |
| 48 SUMMIT MATLS INC | $1,673 | $1,673 |
| 56 SUMMIT MATLS INC | $1,952 | $1,952 |
| 81 SUPERNUS PHARMACEUTICALS INC | $2,494 | $2,494 |
| 15 SVB FINL GROUP | $8,346 | $8,346 |
| 48 T-MOBILE US INC | $6,952 | $6,952 |
| 54 TABULA RASA HEALTHCARE INC | $2,700 | $2,700 |
| 60 TARGET CORP | $14,504 | $14,504 |
| 107 TAYLOR MORRISON HOME CORP | $2,827 | $2,827 |
| 102 TE CONNECTIVITY LTD | $13,791 | $13,791 |
| 35 TERADYNE INC | $4,689 | $4,689 |
| 32 TETRA TECH INC NEW | $3,905 | $3,905 |
| 79 TEXAS INSTRS INC | $15,192 | $15,192 |
| 106 TEXAS INSTRS INC | $20,384 | $20,384 |
| 43 TEXAS ROADHOUSE INC | $4,137 | $4,137 |
| 146 THERMO FISHER SCIENTIFIC CORP | $73,653 | $73,653 |
| 20 THERMO FISHER SCIENTIFIC CORP | $10,089 | $10,089 |
| 650 TJX COS INC NEW | $43,823 | $43,823 |
| 323 TJX COS INC NEW | $21,777 | $21,777 |
| 25 TRACTOR SUPPLY CO | $4,652 | $4,652 |
| 62 TRANE TECH PUB LTD CO | $11,417 | $11,417 |
| 20 TRANSDIGM GROUP INC | $12,946 | $12,946 |
| 55 TRANSMEDICS GROUP INC | $1,825 | $1,825 |
| 40 TRANSUNION | $4,392 | $4,392 |
| 158 TRAVERE THERAPEUTICS INC | $2,305 | $2,305 |
| 14 TYLER TECHNOLOGIES INC | $6,333 | $6,333 |
| 36 ULTRAGENYX PHARMACEUTICAL INC | $3,433 | $3,433 |
| 121 UMPQUA HLDGS CORP | $2,232 | $2,232 |
| 92 UNITED CMNTY BK BLAIRSVILLE GA | $2,945 | $2,945 |
| 24 UPWORK INC | $1,399 | $1,399 |
| 47 US ECOLOGY PARENT INC | $1,763 | $1,763 |
| 17 VAIL RESORTS INC | $5,381 | $5,381 |
| 98 VALERO ENERGY CORP NEW | $7,652 | $7,652 |
| 228 VALLEY NATL BANCORP | $3,062 | $3,062 |
| 124 VANDA PHARMACEUTICALS INC | $2,667 | $2,667 |
| 1500 VANGUARD FTSE EMERGING MKTS ETF | $81,465 | $81,465 |
| 1450 VANGUARD MID-CAP ETF | $344,158 | $344,158 |
| 37 VARONIS SYS INC | $2,132 | $2,132 |
| 25 VERISIGN INC | $5,692 | $5,692 |
| 287 VERISK ANALYTICS INC | $50,145 | $50,145 |
| 19 VERISK ANALYTICS INC | $3,320 | $3,320 |
| 354 VERIZON COMMUNICATIONS INC | $19,835 | $19,835 |
| 26 VERTEX PHARMACEUTICALS INC | $5,242 | $5,242 |
| 293 VISA INC | $68,509 | $68,509 |
| 114 VISA INC | $26,655 | $26,655 |
| 43 VULCAN MATLS CO | $7,485 | $7,485 |
| 145 WASTE MGMT INC DEL | $20,316 | $20,316 |
| 99 WENDYS CO | $2,319 | $2,319 |
| 49 WERNER ENTERPRISES INC | $2,181 | $2,181 |
| 68 WESBANCO INC | $2,423 | $2,423 |
| 36 WESCO INTL INC | $3,702 | $3,702 |
| 14 WEST PHARMACEUTICAL SVSC INC | $5,027 | $5,027 |
| 19 WHIRLPOOL CORP | $4,142 | $4,142 |
| 117 WILLSCOT MOBIL MINI HLDGS CORP | $3,261 | $3,261 |
| 26 WIX.COM LTD | $7,547 | $7,547 |
| 47 WNS HLDGS LTD | $3,754 | $3,754 |
| 59 WORTHINGTON INDS INC | $3,610 | $3,610 |
| 66 WSFS FINL CORP | $3,075 | $3,075 |
| 72 XYLEM INC | $8,637 | $8,637 |
| 274 XYLEM INC | $32,869 | $32,869 |
| 62 YELP INC | $2,478 | $2,478 |
| 31 YETI HLDGS INC | $2,846 | $2,846 |
| 273 ZOETIS INC | $50,876 | $50,876 |
| 73 ZOETIS INC | $13,604 | $13,604 |
| ACCRUED INCOME | $1,769 | $1,769 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 50777.172 PIMCO COMMODITIESPLUS STRATEGY | FMV | $370,166 | $370,166 |
| 950 SPDR GOLD TR | FMV | $157,349 | $157,349 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (93 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 | $2,638 | $62 |
| MILLWORK - CUSTOM DESKS | $1,396 | $1,360 | $36 |
| 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 | $2,376 | $86 |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | $18,363 | $15,739 | $2,624 |
| 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 | $4,238 | $1,075 |
| 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 | $11,449 | $4,061 |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | $6,860 | $5,063 | $1,797 |
| KITCHEN FURNITURE PR | $700 | $517 | $183 |
| 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 | $7,511 | $3,364 |
| 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 | $2,480 | $619 |
| WEBSITE | $111,963 | $99,843 | $12,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,683 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,683 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 457B INVESTMENT | Desc |
| BOY Book Value | $30,000 | BOYBookValueAmt |
| EOY Book Value | $44,917 | EOYBookValueAmt |
| EOYFMV | $44,917 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM EVENTS | $91,712 | $0 | $0 | $93,130 |
| FELLOWSHIP | $1,000 | $0 | $0 | $1,000 |
| POSTAGE & DELIVERY | $1,564 | $0 | $0 | $1,564 |
| OFFICE EXPENSE | $26,677 | $0 | $0 | $26,677 |
| BOARD EXPENSES | $5,049 | $0 | $0 | $5,049 |
| PROFESSIONAL DEVELOPMENT | $12,337 | $0 | $0 | $12,780 |
| WEBSITE, TECHNOLOGY | $135,318 | $0 | $0 | $153,740 |
| DUE & SUBSCRIPTIONS | $1,669 | $0 | $0 | $1,669 |
| VIDEO & PHOTOGRAPHY | $375 | $0 | $0 | $375 |
| STAFF APPRECIATION | $3,939 | $0 | $0 | $4,144 |
| INSURANCE | $30,510 | $0 | $0 | $17,851 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $542,867 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REFUNDABLE ADVANCE | $676,100 | $676,150 |
| OTHER LIABILITIES | $30,000 | $44,917 |
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 | $393,783 | $0 | $0 | $421,419 |
| INVESTMENT MANAGEMENT FEES | $38,578 | $38,578 | $38,578 | $38,578 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $297,380 | $0 | $0 | $297,380 |
| OTHER TAXES | $21,078 | $0 | $0 | $21,078 |
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