PATHWORK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PATHWORK FOUNDATION (EIN 13-6544626)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-06-01
- IRS object ID
- 201801529349100700
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-01T07:32:30-05:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUNSET LANE SUITE 1310 | AddressLine1Txt |
| City | CULPEPER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136544626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATHWORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 5409485558 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 725 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA ZOE WILLOW | PersonNm |
| Person Title | ASST SEC./ ADMIN | PersonTitleTxt |
| Phone | 5409485558 | PhoneNum |
| Signature | 2018-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS PEARSON CPA | PreparerPersonNm |
| PTIN | P00547894 | PTIN |
| Phone | 5408256050 | PhoneNum |
| Preparation | 2018-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $165,006 | 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 | $2,206 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,816 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,816 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,027 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $146 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $5,676 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,842 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $3,834 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $3,834 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $13,942 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $43,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,843 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,738 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $10,560 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $78 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $313 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,742 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $949 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,793 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $886 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,542 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $68 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $68 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,922 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $784 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,138 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $816 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,141 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,141 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,597 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,255 | CashBOYAmt |
| Cash EOY | $2,912 | CashEOYAmt |
| Cash EOYFMV | $2,912 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $213 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $9,476 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,110 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,476 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,476 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $57,337 | InventoriesBOYAmt |
| Inventories EOY | $57,490 | InventoriesEOYAmt |
| Inventories EOYFMV | $57,490 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $77,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,128 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,955 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $68 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $182,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $177 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $238 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $260 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $176,961 | UnrestrictedBOYAmt |
| Unrestricted EOY | $147,686 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $4,971 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $4,971 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $182,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $152,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND | P | 2017-05-10 | $408 | $308 | $100 | $100 |
| FIDELITY DIVERSIFIED INT'L | P | 2017-03-15 | $79 | $76 | $3 | $3 |
| FIDELITY DIVIDEND GROWTH | P | 2017-03-15 | $108 | $102 | $6 | $6 |
| FIDELITY INT'L DISCOVERY | P | 2017-03-15 | $49 | $46 | $3 | $3 |
| FIDELITY INT'L INDEX INVESTORS | P | 2017-03-15 | $153 | $147 | $6 | $6 |
| FIDELITY LEVERAGED COMPANY | P | 2017-03-15 | $2,293 | $2,326 | -$33 | -$33 |
| FIDELITY LOW PRICED STOCK | P | 2017-03-15 | $361 | $316 | $45 | $45 |
| FIDELITY SELECT MATERIALS | P | 2017-03-15 | $50 | $46 | $4 | $4 |
| SCHWAB HEALTH CARE FUND | P | 2017-03-15 | $146 | $139 | $7 | $7 |
| SCHWAB HEALTH CARE FUND | P | 2017-03-16 | $110 | $105 | $5 | $5 |
| FIDELITY INT'L DISCOVERY | P | 2017-03-15 | $2,696 | $2,604 | $92 | $92 |
| FIDELITY DIVERSIFIED INT'L | P | 2017-03-15 | $5,818 | $3,572 | $2,246 | $2,246 |
| FIDELITY INT'L INDEX INVESTORS | P | 2017-03-15 | $5,202 | $5,886 | -$684 | -$684 |
| FIDELITY LOW PRICED STOCK | P | 2017-03-15 | $7,241 | $5,455 | $1,786 | $1,786 |
| FIDELITY DIVIDEND GROWTH | P | 2017-03-15 | $6,722 | $5,628 | $1,094 | $1,094 |
| FIDELITY LEVERAGED COMPANY | P | 2017-03-15 | $8,114 | $3,843 | $4,271 | $4,271 |
| FIDELITY SELECT MATERIALS | P | 2017-03-15 | $4,840 | $3,820 | $1,020 | $1,020 |
| SCHWAB HEALTH CARE FUND | P | 2017-03-15 | $9,756 | $8,172 | $1,584 | $1,584 |
| FIDELITY CONTRAFUND | P | 2017-04-11 | $3,900 | $1,599 | $2,301 | $2,301 |
| FIDELITY CONTRAFUND | P | 2017-04-12 | $1,090 | $448 | $642 | $642 |
| FIDELITY CONTRAFUND | P | 2017-05-10 | $5,595 | $3,416 | $2,179 | $2,179 |
| FIDELITY VALUE | P | 2017-08-09 | $5,000 | $2,881 | $2,119 | $2,119 |
| CAPITAL GAINS DIVIDENDS | P | $3,231 | $3,231 | $3,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,027 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $146 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,737 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $218,073 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.278517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $267,632 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.237449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $296,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.214685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $308,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.182303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $297,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.221980 | DistributionYr5Rt |
| Total Distribution | 1.134934 | TotalDistributionRt |
| Average Distribution | 0.226987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $185,756 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $238 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,402 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,721 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $238 | TaxDueAmt |
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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PATHWORK.ORG | WebsiteAddressTxt |
| Individual With Books | ZOE WILLOW | IndividualWithBooksNm |
| Phone | 5409485558 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 725 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22727 | 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 | 0 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LISA ZOE WILLOW | |||||||||||||
| 1215 FREDERICKSBURG RD | RUCKERSVILLE | VA | 22968 | ASST SEC/ADMIN | 40.00 | $48,000 | $0 | $0 | |||||
| ALAN SALY | |||||||||||||
| 370 RIVERSIDE DR 8D | NEW YORK | NY | 10025 | CHAIRMAN - PRESS COMMITTEE | 10.00 | $0 | $0 | $0 | |||||
| CATHERINE KARAS | |||||||||||||
| 5387C PASEO DEL LAGO W | LAGUNA WOODS | CA | 92637 | PRESIDENT | 10.00 | $4,800 | $0 | $0 | |||||
| YOLANDA DE LOS REYES | |||||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | REYNA 91 | SAN ANGEL | MEXICO | MX | 01000 | ||||
| DONNA GRAY | |||||||||||||
| 100 RIVERSIDE DR 15 | NEW YORK | NY | 10024 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 | |||||
| SUZI FOZIER | |||||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | RUA TEBAS 296 APTO 163B | SAO PAULO | BRASIL | BR | 04634 | ||||
| JAC CONAWAY | |||||||||||||
| 51 TONGORE KILL RD | OLIVEBRIDGE | NY | 12461 | TREASURER | 5.00 | $0 | $0 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $101,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $188,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,288 | 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 | $58,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $238 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,483 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1994-08-31 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,597 | CurrentYearAmt |
| Year1 | $10,904 | Year1Amt |
| Year2 | $13,382 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $29,883 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,757 | CurrentYearAmt |
| Year1 | $9,268 | Year1Amt |
| Year2 | $11,375 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $25,401 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $58,721 | CurrentYearAmt |
| Year1 | $60,914 | Year1Amt |
| Year2 | $63,756 | Year2Amt |
| Year3 | $63,881 | Year3Amt |
| Total | $247,272 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $58,721 | CurrentYearAmt |
| Year1 | $60,914 | Year1Amt |
| Year2 | $63,756 | Year2Amt |
| Year3 | $63,881 | Year3Amt |
| Total | $247,272 | 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 | $6,192 | CurrentYearAmt |
| Year1 | $7,269 | Year1Amt |
| Year2 | $8,921 | Year2Amt |
| Year3 | $9,877 | Year3Amt |
| Total | $32,259 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,652 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,816 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,231 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,834 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Related Or Exempt Function Incm | $9,290 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,823 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,619 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,742 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $949 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,793 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 1995-12-20 | $84 | $84 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER STAND W/ DRAWER | 1997-07-01 | $200 | $200 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIR | 1997-07-01 | $100 | $100 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER PRINTER | 1999-06-16 | $735 | $735 | SL | 3.000000000000 | $0 | $0 | $0 |
| DELL DIMENSION 9150 (40%) | 2005-12-20 | $804 | $804 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1995-08-31 | $912 | $912 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2005-02-14 | $283 | $283 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADOBE CREATIVE SUITE | 2005-09-14 | $1,199 | $1,199 | SL | 3.000000000000 | $0 | $0 | $0 |
| DELL DIMENSION 9150 (60%) | 2005-12-20 | $1,307 | $1,307 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2009-02-25 | $3,384 | $3,384 | SL | 3.000000000000 | $0 | $0 | $0 |
| ADOBE DESIGN PREMIUM | 2011-08-25 | $574 | $574 | SL | 3.000000000000 | $0 | $0 | $0 |
| CATEGORY 4 ESTORE SOFTWARE UPGRADE | 2011-03-30 | $480 | $480 | SL | 3.000000000000 | $0 | $0 | $0 |
| IMAC COMPUTER | 2012-08-15 | $1,418 | $641 | 200DB | 5.000000000000 | $68 | $0 | $260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $83,039 | EOYBookValueAmt |
| EOYFMV | $95,128 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILE CABINET | $84 | $84 | $0 |
| COMPUTER STAND W/ DRAWER | $200 | $200 | $0 |
| CHAIR | $100 | $100 | $0 |
| COMPUTER PRINTER | $735 | $735 | $0 |
| DELL DIMENSION 9150 (40%) | $804 | $804 | $0 |
| OFFICE FURNITURE | $912 | $912 | $0 |
| OFFICE EQUIPMENT | $283 | $283 | $0 |
| ADOBE CREATIVE SUITE | $1,199 | $1,199 | $0 |
| DELL DIMENSION 9150 (60%) | $1,307 | $1,307 | $0 |
| WEBSITE | $3,384 | $3,384 | $0 |
| ADOBE DESIGN PREMIUM | $574 | $574 | $0 |
| CATEGORY 4 ESTORE SOFTWARE UPGRADE | $480 | $480 | $0 |
| IMAC COMPUTER | $1,418 | $1,418 | $0 |
| REDESIGNED WEBSITE | $9,475 | $9,475 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $391 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $313 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $1,216 | $0 | $243 | $973 |
| SUPPLIES & POSTAGE | $907 | $0 | $181 | $726 |
| PROMOTIONS & ADVERTISING | $692 | $0 | $0 | $692 |
| WEBSITE DEVELOPMENT | $1,691 | $0 | $0 | $1,691 |
| MISCELLANEOUS | $116 | $0 | $23 | $93 |
| ADMIN OF PAYROLL | $231 | $0 | $46 | $185 |
| LECTURES ARCHIVE STORAGE | $846 | $0 | $169 | $677 |
| LIABILITY INSURANCE | $769 | $0 | $154 | $615 |
| ROYLATIES | $43 | $0 | $0 | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ROYALTIES | $9,290 | $9,290 |
| MEMBERSHIP DUES AND ASSESSMENTS | $4,652 | $4,652 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $177 | BOYBookValueAmt |
| EOY Book Value | $238 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $3,943 | $0 | $789 | $3,154 |
| OTHER TAXES | $485 | $0 | $97 | $388 |
| EXCISE TAX | $238 | $0 | $0 | $0 |
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