FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100921
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:23:02-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 AVENUE SUITE 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 | 2015-01-01 | 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 AVENUE 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 | TREASURER | PersonTitleTxt |
| Phone | 2023152405 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY CAPORALE | PreparerPersonNm |
| PTIN | P00235685 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2016-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,067,265 | 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 | $5,554,083 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $57,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,375 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $57,375 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,923,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,035,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,636 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,710 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,850,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,093,090 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $77,721 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $589,388 | 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 | $404,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,113,726 | 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 | $2,703,083 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $295,547 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $295,547 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,690 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,499 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,499 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $243,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,783 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $17,783 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $225,604 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200,982 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $105,925 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $293,264 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $293,264 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $38,699 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $38,699 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $520,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $497,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,436,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,783 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,694,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $853,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $853,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,290,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,783 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,547,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $560,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,075,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,938 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $356,238 | CashBOYAmt |
| Cash EOY | $374,390 | CashEOYAmt |
| Cash EOYFMV | $374,390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $451,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,556,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,556,872 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $496 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,402 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $496 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $496 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,285,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,135,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,088,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $452,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $440,550 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $977,504 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $370,965 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $405,197 | LandBOYAmt |
| Land EOY | $606,539 | LandEOYAmt |
| Land EOYFMV | $606,539 | LandEOYFMVAmt |
| Total Assets BOY | $4,575,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,125,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,067,265 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $197,751 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,614 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $197,751 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,614 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,378,051 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,115,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,378,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,115,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,575,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,125,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,378,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $560,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177,250 | OtherIncreasesAmt |
| Subtotal | $5,115,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,115,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| J.P MORGAN- PUBLICLY TRADED SECURITIES | P | $178,009 | $174,378 | $3,631 | $3,631 |
| J.P MORGAN- PUBLICLY TRADED SECURITIES | P | $6,685,079 | $4,662,984 | $2,022,095 | $2,022,095 |
| U.S. TRUST- PUBLICLY TRADED SECURITES | P | $49,995 | $49,990 | $5 | $5 |
| CAPITAL GAINS DIVIDENDS | P | $9,984 | $9,984 | $9,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,035,715 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,636 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,085,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,251,029 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.960946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,425,893 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,810,487 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.589605 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,720,260 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,287,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.328220 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,822,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,323,075 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.273428 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,283,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,817,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.108624 | DistributionYr5Rt |
| Total Distribution | 2.260823 | TotalDistributionRt |
| Average Distribution | 0.452165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,711,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,130,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,150,949 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,547,338 | 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 | $20,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $29,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,447 | OverpaymentAmt |
| Applied To ES Tax | $3,000 | AppliedToESTaxAmt |
| Refund | $8,447 | 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 AVENUE 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VADIM NIKITINE | |||||||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | TREASURER | 8.00 | $0 | $0 | $0 | |||||
| KRISTIN EHRGOOD | |||||||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PRESIDENT | 40.00 | $0 | $0 | $0 | |||||
| REA CAREY | |||||||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SECRETARY | 2.00 | $0 | $0 | $0 | |||||
| SUSAN STEVENSON | |||||||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - DC | 40.00 | $208,078 | $23,113 | $0 | |||||
| GUIOMAR GARCIA GUERRA | |||||||||||||
| EXECUTIVE DIRECTOR - PR | 40.00 | $196,300 | $20,087 | $0 | 800 AVE ROBERTO TODD COMERCIAL 18 | PARADA 18 | SANTURCE | RQ | 00907 | ||||
| LAURA WILSON PHELAN | |||||||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | COO | 40.00 | $185,010 | $19,281 | $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 |
|---|---|---|---|---|---|---|---|---|
| HELEN D WESTMORELAND | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | DEPUTY DIRECTOR | 40.00 | $112,330 | $10,099 | $0 |
| ANITA DREVER | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | SNR DIR. EVAL & LEAR | 40.00 | $100,351 | $21,281 | $0 |
| THOMAS LALLEY | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | CHEIF COMM. OFFICER | 40.00 | $91,970 | $13,474 | $0 |
| KATHERINE MIRANDA | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | DIR.OF EDUCATION PRO | 40.00 | $87,750 | $9,403 | $0 |
| NAYDA RIVERA-HERNANDEZ | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | PHILANTHROPY PROGRAM | 40.00 | $85,711 | $6,502 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARIBBEAN DISPLAY & CONSTRUCTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 STREET A SUITE 3 | AddressLine1Txt |
| City | SAN JUAN | CityNm |
| State Abbreviation | PR | StateAbbreviationCd |
| ZIP | 00920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSTRUCTION | ServiceTypeTxt |
| Compensation | $192,774 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO 4 NONPROFIT ORGANIZATIONS IN PUERTO RICO TO BENEFIT TWO AREAS OF FOCUS: INSPIRING EFFECTIVE PHILANTHROPY AND GREAT TEACHING. | Description1Txt |
| Expenses1 | $12,993 | Expenses1Amt |
| Description2 | AWARDS TO NONPROFIT ORGANIZATIONS, INCLUDING CHARTER SCHOOLS AND PROGRAMS IN EFFORT TO FURTHER FAMILY ENGAGEMENT IN SCHOOLS ACROSS THE DISTRICT OF COLUMBIA | Description2Txt |
| Expenses2 | $600,253 | Expenses2Amt |
| Description3 | GRANT FOR AN EDUCATION NONPROFIT ORGANIZATION THAT SUPPORTS FAMILIES IN CHOOSING HIGH QUALITY SCHOOLS FOR THEIR CHILDREN. | Description3Txt |
| Expenses3 | $7,500 | Expenses3Amt |
| Description4 | GRANTS TO 7 NONPROFITS ORGANIZATIONS THAT POSITIVELY IMPACT THE EDUCATIONAL OPPORTUNITIES AND WELL BEING OF CHILDREN AND YOUTH IN PUERTO RICO. | Description4Txt |
| Expenses4 | $232,388 | 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 | $3,588,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $515,795 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,782,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,782,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,711,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,555 | 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 | $5,547,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,547,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,753 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,526,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $699,002 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,333,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,310,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,139,620 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,878,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,361,150 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,361,150 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $699,002 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,662,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,333,625 | ExcessFromYear4Amt |
| Excess From Year3 | $2,310,436 | ExcessFromYear3Amt |
| Excess From Year2 | $3,139,620 | ExcessFromYear2Amt |
| Excess From Year1 | $3,878,467 | ExcessFromYear1Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $59,938 | CurrentYearAmt |
| Year1 | $61,768 | Year1Amt |
| Year2 | $137,865 | Year2Amt |
| Year3 | $67,355 | Year3Amt |
| Total | $326,926 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,947 | CurrentYearAmt |
| Year1 | $52,503 | Year1Amt |
| Year2 | $117,185 | Year2Amt |
| Year3 | $57,252 | Year3Amt |
| Total | $277,887 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,547,338 | CurrentYearAmt |
| Year1 | $4,088,014 | Year1Amt |
| Year2 | $3,426,579 | Year2Amt |
| Year3 | $2,721,688 | Year3Amt |
| Total | $15,783,619 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $853,134 | CurrentYearAmt |
| Year1 | $1,136,099 | Year1Amt |
| Year2 | $1,399,613 | Year2Amt |
| Year3 | $1,093,643 | Year3Amt |
| Total | $4,482,489 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,694,204 | CurrentYearAmt |
| Year1 | $2,951,915 | Year1Amt |
| Year2 | $2,026,966 | Year2Amt |
| Year3 | $1,628,045 | Year3Amt |
| Total | $11,301,130 | 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 | $157,037 | CurrentYearAmt |
| Year1 | $141,701 | Year1Amt |
| Year2 | $193,683 | Year2Amt |
| Year3 | $276,263 | Year3Amt |
| Total | $768,684 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| JUSTIN JONES | |||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 2023152405 | APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. | MARCH (CONFIRM DEADLINE ON WEBSITE) | AVAILABLE TO DC TRADITIONAL OR CHARTER PUBLIC SCHOOLS THAT SERVE EARLY CHILDHOOD, ELEMENTARY OR PRE K-8 POPULATIONS. |
| KATHERINE MIRANDA | |||||||
| PO BOX 16699 | SAN JUAN | PR | 00908 | 7879775522 | APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. | CONFIRM DEADLINE ON WEBSITE | THE PUERTO RICO FELLOWSHIP IS OPEN TO PUBLIC SCHOOL TEACHERS WHO APPLY. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELIOT-HINE MIDDLE SCHOOL PTO | |||||||
| 1418 N CAROLINA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $1,082 |
| PHELPS PTSA | |||||||
| 858 MARJORIE COURT ST | WASHINGTON | DC | 20032 | N/A | PC | GENERAL SUPPORT | $1,180 |
| THURGOOD MARSHALL ACADEMY | |||||||
| 2427 MARTIN LUTHER KING AVE SE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $1,500 |
| WASHINGTON LATIN PUBLIC CHARTER SCHOOL | |||||||
| 5200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL SUPPORT | $1,565 |
| MAURY ELEMENTARY PARENT TEACHER ASSOC | |||||||
| 1250 CONSTITUTION AVE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $1,600 |
| INSTITUTE FOR EDUCATION LEADERSHIP | |||||||
| 4301 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $2,000 |
| THE SEED FOUNDATION | |||||||
| 1776 MASSACHUSSETTS AVE NW 600 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $2,375 |
| TWO RIVERS PCS INC | |||||||
| 1227 4TH STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $3,380 |
| EDFUEL | |||||||
| 1200 18TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $3,750 |
| PAUL PUBLIC CHARTER SCHOOL | |||||||
| 5800 8TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL SUPPORT | $4,050 |
| LATIN AMERICAN YOUTH CENTER INC | |||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $4,245 |
| CAPITAL CITY PCS | |||||||
| 100 PEABODY ST NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL SUPPORT | $4,500 |
| DISTRICT OF COLUMBIA INT SCHOOL | |||||||
| 3220 16TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | GENERAL SUPPORT | $4,500 |
| PUERTO RICO TE QUIERO INC | |||||||
| 352 AVE SAN CLAUDIO BUZON 133 | SAN JUAN | PR | 00926 | N/A | PC | GENERAL SUPPORT | $5,000 |
| DC PREPARATORY ACADEMY | |||||||
| 701 EDGEWOOD ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL SUPPORT | $7,000 |
| DC SCHOOL REFORM NOW | |||||||
| 1730 MASSACHUSSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $7,500 |
| PARENT-TEACHER HOME VISIT PROJECT | |||||||
| 5735 47TH AVE 236 | SACRAMENTO | CA | 95824 | N/A | PC | GENERAL SUPPORT | $30,000 |
| AFTER SCHOOL DANCE FUND | |||||||
| 1229 DALE DRIVE | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL SUPPORT | $200 |
| FONDOS UNIDOS DE PUERTO RICO | |||||||
| PO BOX 191914 | SAN JUAN | PR | 00919 | N/A | PC | GENERAL SUPPORT | $794 |
| NATL GAY AND LESBIAN TASK FORCE FOUNDATION | |||||||
| 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $3,000 |
| DC PUBLIC EDUCATION FUND | |||||||
| 111 QUINCY PL NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $3,750 |
| LAB SCHOOL OF WASHINGTON | |||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL SUPPORT | $4,000 |
| FIGHT FOR CHILDREN | |||||||
| 1726 M STREET NW STE 202 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1725 DESALES ST NW STE 100 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CITY YEAR | |||||||
| 1875 CONNECTICUT AVENUE NW 1130 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $7,500 |
| JEFFERSON MIDDLE SCHOOL PTA | |||||||
| 801 7TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL SUPPORT | $10,300 |
| SAPIENTIS | |||||||
| 1730 MASSACHUSSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $11,083 |
| SCHOLAR ACADEMIES | |||||||
| 100 OXFORD ST E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL SUPPORT | $17,200 |
| PERKINS COIE POWELL ELEMENTARY PARTNERSHIP PROJECT | |||||||
| 700-13TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $20,300 |
| JOHNS HOPKINS | |||||||
| 12529 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | N/A | PC | GENERAL SUPPORT | $29,250 |
| ELSIE WHITLOW STOKES CHARTER SCHOOL | |||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL SUPPORT | $29,350 |
| BRIDGES PUBLIC CHARTER SCHOOL | |||||||
| 1250 TAYLOR STREET NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL SUPPORT | $38,614 |
| DC BILINGUAL PUBLIC CHARTER SCHOOL | |||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $42,302 |
| EXCEL ACADEMY PCS | |||||||
| 2501 MARTIN LUTHER JR AVE SE | WASHINGTON | DC | 20020 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $56,118 |
| MUNDO VERDE PUBLIC CHARTER SCHOOL | |||||||
| 30 P STREET | WASHINGTON | DC | 20010 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $68,618 |
| CENTER CITY PUBLIC CHARTER SCHOOL | |||||||
| 900 2ND ST NE STE 221 | WASHINGTON | DC | 20002 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $83,140 |
| NEW SCHOOLS VENTURE FUND | |||||||
| 1970 BROADWAY STE 350 | OAKLAND | CA | 94612 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $100,000 |
| BOYS AND GIRLS CLUB OF AMERICA | |||||||
| PO BOX 79526 | SAN JUAN | PR | 00984 | N/A | PC | GENERAL SUPPORT | $100,000 |
| JOVENES DE PUERTO RICO EN RIESGO | |||||||
| 112 CALLE ARZUAGA SUITE 1201 | SAN JUAN | PR | 009253312 | N/A | PC | GENERAL SUPPORT | $35,243 |
| UNIVERSIDAD DEL ESTE | |||||||
| 1399 AVE ANA G MENDEZ | SAN JUAN | PR | 009262602 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSIDAD DE PUERTO RICO EN CAROLINA | |||||||
| PO BOX 4800 | CAROLINA | PR | 009849526 | N/A | PC | GENERAL SUPPORT | $22,450 |
| V2A LLC | |||||||
| 664 AVE FERNANDEZ JUNCOS SUITE 401 | SAN JUAN | PR | 00907 | N/A | PC | GENERAL SUPPORT | $39,000 |
| NUESTRA ESCUELA | |||||||
| 352 AVE SAN CLAUDIO BUZON 133 | SAN JUAN | PR | 00926 | N/A | PC | GENERAL SUPPORT | $30,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $853,134 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,897 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Related Or Exempt Function Incm | $16,710 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $279,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,710 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,982 | 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 | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL TAX REFUND FROM PRIOR YEAR. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Noncash ContributionNoncashContributionInd | CityContributorForeignAddress/CityNm | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KINESIS | ||||||||||||
| 1 | PMB 607 SUITE 105 | SAN JUAN | RQ | $40,000 | Yes (X) | |||||||
| KRISTIN EHRGOOD & VADIM NIKITINE | ||||||||||||
| 2 | $3,169,015 | 3019 ELLICOTT STREET NW | WASHINGTON | DC | 20008 | Yes (X) | ||||||
| HOWARD & GERALDINE POLINGER FAMILY FOUNDATION | ||||||||||||
| 3 | $128,250 | Yes (X) | 5530 WISCONSIN AVE NW SUITE 1000 | CHEVY CHASE | MD | 20815 | ||||||
| ELSIE WHITLOW STOKES CHARTER SCHOOL | ||||||||||||
| 4 | $5,500 | Yes (X) | 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | ||||||
| DARJO FOUNDATION | ||||||||||||
| 5 | P O BOX 360136 | SAN JUAN | RQ | $10,000 | Yes (X) | SAN JUAN | 00936-0136 | |||||
| THE COMMUNITY FOUNDATION FOR THE NATION | ||||||||||||
| 6 | $53,750 | Yes (X) | 1201 15TH STREET NW STE 420 | WASHINGTON | DC | 20005 | ||||||
| THE DAVIES FOUNDATION | ||||||||||||
| 7 | $10,000 | Yes (X) | 3618 PROSPECT ST NW | WASHINGTON | DC | 20007 | ||||||
| MATOGROSO INC | ||||||||||||
| 8 | 1498 ROOSEVELT AVE SUITE 201 | SAN JUAN | RQ | $250,000 | Yes (X) | GUAYNABO | 00968 | |||||
| DC BILIGUAL PUBLIC CHARTER SCHOOL | ||||||||||||
| 9 | $5,500 | Yes (X) | 33 RIGGS RD NE | WASHINGTON | DC | 20011 | ||||||
| FAMILY ENGAGEMENT PARTNERSHIP | ||||||||||||
| 10 | $9,750 | Yes (X) | 900 2ND ST NE | WASHINGTON | DC | 20002 | ||||||
| KRISTIN EHRGOOD & VADIM NIKITINE | ||||||||||||
| 11 | $1,395,841 | Yes (X) | 3019 ELLICOTT STREET NW | WASHINGTON | DC | 20008 | ||||||
| MIRANDA FOUNDATION | ||||||||||||
| 12 | $50,000 | Yes (X) | PO BOX 6601 | SAN JUAN | PR | 00914 | ||||||
| BANCO POULAR DE PUERTO RICO | ||||||||||||
| 13 | $75,000 | Yes (X) | 208 PONCE DE LEON AVE | SAN JUAN | PR | 00917 | ||||||
| TITIN FOUNDATION | ||||||||||||
| 14 | $100,000 | Yes (X) | 701 PONCE DE LEON SUITE 309 | SAN JUAN | PR | 00917 | ||||||
| ANNIE E CASEY FOUNDATION | ||||||||||||
| 15 | $100,000 | Yes (X) | 701 ST PAUL STREET | BALTIMORE | MD | 21202 | ||||||
| FUNDACTION ANGEL RAMOS | ||||||||||||
| 16 | $100,000 | Yes (X) | PO BOX 362108 | SAN JUAN | PR | 009360136 | ||||||
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 7,230 ISHARES MSCI EAFE GROWTH INDEX FUND | $524,850 | 2015-12-31 |
| 2 | 8,870 ISHARES MSCI EAFE VALUE INDEX FUND | $456,628 | 2015-07-07 |
| 2 | 790 ISHARES RUSSELL 2000 INDEX | $99,785 | 2015-06-11 |
| 2 | 1,665 ISHARES S&P GLOBAL TELECOM INDEX FUND | $105,663 | 2015-12-31 |
| 2 | 3,500 SPDR S&P DIVIDEND ETF | $274,351 | 2015-12-31 |
| 2 | 1,450 S&P 500 DEPOSITORY RECEIPTS | $301,629 | 2015-07-07 |
| 2 | 3,131 VANGUARD HIGH DIVIDEND YIELD ETF | $217,565 | 2015-06-11 |
| 2 | 2,280 AMEX ENERGY SELECT SECTOR SPDR | $169,222 | 2015-07-07 |
| 2 | 5,500 AMEX UTILITIES SELECT SECTOR SPDR | $235,760 | 2015-12-31 |
| 2 | 2,845 SPDR S&P MID-CAP 400 ETFTRUST | $783,562 | 2015-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,499 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,499 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 2007-10-31 | $1,885 | $1,885 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2008-05-02 | $2,961 | $1,414 | 200DB | 7.000000000000 | $66 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $692 | $330 | 200DB | 7.000000000000 | $16 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-25 | $3,177 | $1,517 | 200DB | 7.000000000000 | $71 | $0 | $0 | |
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | $3,206 | $1,603 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| LHI-OFFICE BUILDOUT | 2008-04-02 | $16,474 | $3,706 | SL | 15.000000000000 | $549 | $0 | $0 | |
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | $3,305 | $1,653 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| LHI-ELECTRIC WORK | 2008-04-30 | $4,000 | $899 | SL | 15.000000000000 | $133 | $0 | $0 | |
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | $928 | $209 | SL | 15.000000000000 | $31 | $0 | $0 | |
| LHI-OFFICE BUILDOUT | 2008-09-09 | $27,431 | $6,171 | SL | 15.000000000000 | $914 | $0 | $0 | |
| PC SOFTWARE | 2008-11-13 | $666 | $333 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| PC SOFTWARE | 2008-12-31 | $3,000 | $1,500 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER | 2008-04-22 | $1,921 | $960 | 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 | |
| LHI-SYSTEM | 2008-04-01 | $1,400 | $700 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| DELL COMPUTER | 2009-03-04 | $1,871 | $1,871 | SL | 5.000000000000 | $0 | $0 | $0 | |
| DELL COMPUTER | 2009-07-31 | $1,737 | $1,737 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COPIER | 2009-09-01 | $7,255 | $7,255 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MAC BOOK PRO | 2009-12-06 | $2,136 | $2,136 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | $3,115 | $2,336 | SL | 7.000000000000 | $445 | $0 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,431 | $5,575 | SL | 7.000000000000 | $1,062 | $0 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,192 | $5,392 | SL | 7.000000000000 | $1,027 | $0 | $0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | $2,150 | $1,561 | SL | 7.000000000000 | $307 | $0 | $0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | $699 | $525 | SL | 7.000000000000 | $100 | $0 | $0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | $800 | $599 | SL | 7.000000000000 | $114 | $0 | $0 | |
| MARBLE DESK TOP | 2009-12-31 | $1,236 | $885 | SL | 7.000000000000 | $177 | $0 | $0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | $3,065 | $2,299 | SL | 7.000000000000 | $438 | $0 | $0 | |
| DELL LATITUDE E5400 | 2010-01-11 | $709 | $709 | SL | 5.000000000000 | $0 | $0 | $0 | |
| DELL COMPUTER | 2010-05-04 | $839 | $784 | SL | 5.000000000000 | $55 | $0 | $0 | |
| DEFIBRILATOR | 2010-05-07 | $1,704 | $1,591 | SL | 5.000000000000 | $113 | $0 | $0 | |
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | $1,563 | $1,226 | SL | 5.000000000000 | $313 | $0 | $0 | |
| LAPTOP E4310 | 2011-04-01 | $1,599 | $1,200 | SL | 5.000000000000 | $320 | $0 | $0 | |
| DESKTOP COMPUTER | 2011-05-03 | $1,100 | $807 | SL | 5.000000000000 | $220 | $0 | $0 | |
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | $1,432 | $977 | SL | 5.000000000000 | $286 | $0 | $0 | |
| IMAC COMPUTER | 2011-10-18 | $1,795 | $1,137 | SL | 5.000000000000 | $359 | $0 | $0 | |
| CARPETING | 2011-12-19 | $3,173 | $1,359 | SL | 7.000000000000 | $453 | $0 | $0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | $3,976 | $2,650 | SL | 5.000000000000 | $795 | $0 | $0 | |
| WEBSITE DESIGN | 2011-04-01 | $27,465 | $27,465 | SL | 3.000000000000 | $0 | $0 | $0 | |
| ACER DESKTOP | 2012-05-18 | $1,000 | $517 | SL | 5.000000000000 | $200 | $0 | $0 | |
| HP PROBOOK | 2012-06-28 | $1,000 | $500 | SL | 5.000000000000 | $200 | $0 | $0 | |
| LENOVO THINKPAD | 2012-11-13 | $2,157 | $934 | SL | 5.000000000000 | $431 | $0 | $0 | |
| LENOVO THINKPAD | 2012-08-13 | $2,305 | $1,114 | SL | 5.000000000000 | $461 | $0 | $0 | |
| LENOVO THINKPAD | 2012-08-13 | $2,305 | $1,114 | SL | 5.000000000000 | $461 | $0 | $0 | |
| LENOVO THINKPAD | 2012-06-13 | $1,927 | $995 | SL | 5.000000000000 | $385 | $0 | $0 | |
| LENOVO THINKPAD | 2012-09-11 | $2,337 | $1,090 | SL | 5.000000000000 | $467 | $0 | $0 | |
| CARPETING | 2012-04-23 | $2,021 | $770 | SL | 7.000000000000 | $289 | $0 | $0 | |
| SAGE SOFTWARE | 2012-11-24 | $1,399 | $971 | SL | 3.000000000000 | $428 | $0 | $0 | |
| (8) LENOVO T53017 WORK STATIONS | 2012-09-04 | $20,473 | $9,555 | SL | 5.000000000000 | $4,095 | $0 | $0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | $2,783 | $1,300 | SL | 5.000000000000 | $557 | $0 | $0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | $3,246 | $1,514 | SL | 5.000000000000 | $649 | $0 | $0 | |
| SHADE & BLINDS (8) | 2013-01-09 | $1,855 | $530 | SL | 7.000000000000 | $265 | $0 | $0 | |
| PC COMPUTER | 2013-01-09 | $1,980 | $792 | SL | 5.000000000000 | $396 | $0 | $0 | |
| SCULPTURE | 2012-01-30 | $6,000 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| HP PROLIANT ML 350E SERVER | 2013-04-10 | $2,675 | $936 | SL | 5.000000000000 | $535 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $326 | SL | 5.000000000000 | $186 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $326 | SL | 5.000000000000 | $186 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $326 | SL | 5.000000000000 | $186 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $326 | SL | 5.000000000000 | $186 | $0 | $0 | |
| TELEPHONE & INTERNET LINES | 2013-04-30 | $3,714 | $885 | SL | 7.000000000000 | $531 | $0 | $0 | |
| APPLE LAPTOP | 2013-05-30 | $2,564 | $812 | SL | 5.000000000000 | $513 | $0 | $0 | |
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | $5,238 | $1,572 | SL | 5.000000000000 | $1,048 | $0 | $0 | |
| DATABASE | 2013-07-01 | $115,282 | $34,584 | SL | 5.000000000000 | $23,056 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2013-07-08 | $5,179 | $1,110 | SL | 7.000000000000 | $740 | $0 | $0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | $10,200 | $2,186 | SL | 7.000000000000 | $1,457 | $0 | $0 | |
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | $5,770 | $1,236 | SL | 7.000000000000 | $824 | $0 | $0 | |
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | $2,051 | $440 | SL | 7.000000000000 | $293 | $0 | $0 | |
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | $10,671 | $2,286 | SL | 7.000000000000 | $1,524 | $0 | $0 | |
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | $7,500 | $1,607 | SL | 7.000000000000 | $1,071 | $0 | $0 | |
| LAZY BOY COFFEE TABLE | 2013-07-08 | $449 | $96 | SL | 7.000000000000 | $64 | $0 | $0 | |
| CONFERENCE ROOM CHAIRS | 2013-07-08 | $1,180 | $253 | SL | 7.000000000000 | $169 | $0 | $0 | |
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | $84,105 | $18,023 | SL | 7.000000000000 | $12,015 | $0 | $0 | |
| TASK CHAIRS (22) | 2013-07-08 | $11,721 | $2,511 | SL | 7.000000000000 | $1,674 | $0 | $0 | |
| COPIER - SO62593 | 2013-07-15 | $13,250 | $3,975 | SL | 5.000000000000 | $2,650 | $0 | $0 | |
| LENOVO THINKPAD | 2013-07-30 | $1,917 | $543 | SL | 5.000000000000 | $383 | $0 | $0 | |
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | $1,124 | $319 | SL | 5.000000000000 | $225 | $0 | $0 | |
| LENOVO THINKPAD | 2013-08-21 | $1,399 | $373 | SL | 5.000000000000 | $280 | $0 | $0 | |
| LENOVO THINKPAD | 2013-09-12 | $1,712 | $456 | SL | 5.000000000000 | $342 | $0 | $0 | |
| SAMSUNG 60 INCH LED TV | 2013-09-16 | $1,665 | $297 | SL | 7.000000000000 | $238 | $0 | $0 | |
| BOOKSHELF | 2013-09-18 | $1,484 | $265 | SL | 7.000000000000 | $212 | $0 | $0 | |
| EMBODY WORK CHAIR | 2013-09-26 | $1,202 | $215 | SL | 7.000000000000 | $172 | $0 | $0 | |
| WEBSITE - DC | 2013-09-30 | $15,000 | $6,250 | SL | 3.000000000000 | $5,000 | $0 | $0 | |
| WEBSITE - PR | 2013-09-30 | $15,000 | $6,250 | SL | 3.000000000000 | $5,000 | $0 | $0 | |
| WORKSPACE DESK | 2013-10-01 | $7,909 | $1,412 | SL | 7.000000000000 | $1,130 | $0 | $0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | $1,721 | $307 | SL | 7.000000000000 | $246 | $0 | $0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | $2,304 | $411 | SL | 7.000000000000 | $329 | $0 | $0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | $15,555 | $2,778 | SL | 7.000000000000 | $2,222 | $0 | $0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | $6,732 | $1,202 | SL | 7.000000000000 | $962 | $0 | $0 | |
| RECEPTION WORKSPACE | 2013-10-01 | $4,354 | $778 | SL | 7.000000000000 | $622 | $0 | $0 | |
| TABLES (8) | 2013-10-01 | $14,809 | $2,645 | SL | 7.000000000000 | $2,116 | $0 | $0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | $10,872 | $1,941 | SL | 7.000000000000 | $1,553 | $0 | $0 | |
| COFFEE TABLES (7) | 2013-10-01 | $2,028 | $362 | SL | 7.000000000000 | $290 | $0 | $0 | |
| CUSHION TOPS | 2013-10-01 | $1,099 | $196 | SL | 7.000000000000 | $157 | $0 | $0 | |
| EXECUTIVE CHAIR | 2013-10-01 | $2,182 | $390 | SL | 7.000000000000 | $312 | $0 | $0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | $16,228 | $2,898 | SL | 7.000000000000 | $2,318 | $0 | $0 | |
| LATERAL FILE | 2013-10-01 | $991 | $177 | SL | 7.000000000000 | $142 | $0 | $0 | |
| LOUNGE CHAIRS | 2013-10-01 | $1,545 | $276 | SL | 7.000000000000 | $221 | $0 | $0 | |
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | $5,471 | $978 | SL | 7.000000000000 | $782 | $0 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | $1,391 | $324 | SL | 5.000000000000 | $278 | $0 | $0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-03-27 | $1,981 | $297 | SL | 5.000000000000 | $396 | $0 | $0 | |
| FORTINET ROUTER FOR VPN | 2014-03-27 | $1,895 | $284 | SL | 5.000000000000 | $379 | $0 | $0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-15 | $2,495 | $250 | SL | 5.000000000000 | $499 | $0 | $0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-30 | $3,002 | $250 | SL | 5.000000000000 | $600 | $0 | $0 | |
| LENOVO THINKPAD | 2014-08-12 | $1,389 | $116 | SL | 5.000000000000 | $278 | $0 | $0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-09-25 | $4,700 | $235 | SL | 5.000000000000 | $940 | $0 | $0 | |
| LENOVO THINKPAD YOGA 2 | 2014-12-15 | $2,568 | $43 | SL | 5.000000000000 | $514 | $0 | $0 | |
| HP PRODESK 400 | 2014-02-11 | $1,059 | $194 | SL | 5.000000000000 | $212 | $0 | $0 | |
| APPLE COMPUTER | 2014-03-18 | $3,085 | $463 | SL | 5.000000000000 | $617 | $0 | $0 | |
| MILLWORK | 2014-09-11 | $2,700 | $129 | SL | 7.000000000000 | $386 | $0 | $0 | |
| MILLWORK - CUSTOM DESKS | 2014-09-11 | $1,396 | $66 | SL | 7.000000000000 | $199 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2014-03-13 | $1,800 | $214 | SL | 7.000000000000 | $257 | $0 | $0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | $2,200 | $262 | SL | 7.000000000000 | $314 | $0 | $0 | |
| TABLE (5) | 2014-04-19 | $3,985 | $379 | SL | 7.000000000000 | $569 | $0 | $0 | |
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | $2,462 | $88 | SL | 7.000000000000 | $352 | $0 | $0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 2015-06-17 | $18,363 | SL | 7.000000000000 | $1,312 | $0 | $0 | ||
| 1 LAPTOP - KRISTIN | 2015-03-26 | $2,293 | SL | 5.000000000000 | $344 | $0 | $0 | ||
| 1 LAPTOP | 2015-04-27 | $2,868 | SL | 5.000000000000 | $382 | $0 | $0 | ||
| 3 COMPUTERS | 2015-04-27 | $5,515 | SL | 5.000000000000 | $735 | $0 | $0 | ||
| 1 COMPUTER | 2015-04-27 | $1,029 | SL | 5.000000000000 | $137 | $0 | $0 | ||
| 1 LAPTOP - KRISTIN | 2015-05-28 | $3,089 | SL | 5.000000000000 | $360 | $0 | $0 | ||
| TOBISHA COLOR COPIER | 2015-06-17 | $8,320 | SL | 5.000000000000 | $832 | $0 | $0 | ||
| 2 LAPTOPS - JJ & EV | 2015-07-27 | $5,114 | SL | 5.000000000000 | $426 | $0 | $0 | ||
| 1 LAPTOP | 2015-07-28 | $2,646 | SL | 5.000000000000 | $221 | $0 | $0 | ||
| 1 LAPTOP - ML | 2015-07-31 | $2,164 | SL | 5.000000000000 | $180 | $0 | $0 | ||
| 1 LAPTOP | 2015-08-25 | $3,178 | SL | 5.000000000000 | $212 | $0 | $0 | ||
| 1 APPLE DESKTOP COMPUTER - HERNANDEZ | 2015-09-16 | $1,447 | SL | 5.000000000000 | $72 | $0 | $0 | ||
| 1 LAPTOP - MR | 2015-10-13 | $3,148 | SL | 5.000000000000 | $157 | $0 | $0 | ||
| 1 LAPTOP - CG | 2015-10-26 | $3,022 | SL | 5.000000000000 | $101 | $0 | $0 | ||
| BACKUP SERVER | 2015-11-20 | $2,973 | SL | 5.000000000000 | $50 | $0 | $0 | ||
| 1 LAPTOP - EG | 2015-09-10 | $1,310 | SL | 5.000000000000 | $87 | $0 | $0 | ||
| DOOR INSTALLATION | 2015-06-25 | $5,243 | SL | 7.000000000000 | $375 | $0 | $0 | ||
| PR BUILDOUT | 2015-12-15 | $230,232 | SL | 15.000000000000 | $1,279 | $0 | $0 | ||
| FURNITURE FOR OFFICE EXPANSION | 2015-12-14 | $5,313 | SL | 7.000000000000 | $63 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN - EQUITIES | $0 | $0 |
| ACCENTURE PLC | $11,055 | $10,659 |
| AIR PRODS & CHEMS INC | $3,760 | $3,643 |
| ALPHABET INC | $38,750 | $38,703 |
| AMERICAN EXPRESS CO | $18,714 | $18,709 |
| AMPHENOL CORP | $18,696 | $17,967 |
| APPLE INC | $34,959 | $31,367 |
| AUTOZONE INC | $3,922 | $3,710 |
| BARD C R INC | $2,998 | $3,031 |
| BECTON DICKINSON & CO | $2,307 | $2,311 |
| BIOGEN IDEC INC | $18,912 | $20,219 |
| BRISTOL MYERS SQUIBB CO | $21,608 | $21,462 |
| CAMERON INTL CORP | $12,766 | $12,577 |
| CARMAX INC | $4,429 | $4,048 |
| CERNER CORP | $9,802 | $9,808 |
| CHARTER COMMUNICAITONS INC | $553 | $549 |
| CHINA BIOLOGIC PRODS INC | $1,432 | $1,710 |
| CIGNA CORP | $14,492 | $15,511 |
| COCA COLA CO | $19,289 | $19,332 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,934 | $7,683 |
| COMCAST CORP | $18,200 | $17,155 |
| CVS HEALTH CORP | $33,551 | $34,513 |
| DANAHER CORP | $21,980 | $21,455 |
| DAVITA HEALTHCARE PARTNERS INC | $2,277 | $2,231 |
| DISNEY WALT CO | $19,633 | $18,284 |
| DOLLAR GEN CORP | $9,263 | $9,343 |
| ECOLAB INC | $23,457 | $22,990 |
| EMC CORP | $11,184 | $11,017 |
| EXPRESS SCRIPTS HLDG CO | $11,863 | $11,975 |
| FACEBOOK INC | $13,318 | $13,083 |
| FIDELITY NATL INFORMATION SVCS INC COM | $2,832 | $2,727 |
| GILEAD SCIENCES INC | $13,912 | $13,661 |
| HERSHEY CO | $14,511 | $14,819 |
| HESS CORP | $1,151 | $1,067 |
| HOME DEPOT INC | $25,077 | $25,392 |
| INTUIT | $2,452 | $2,413 |
| ISHARES CORP S&P 500 ETF | $452,275 | $444,568 |
| LAUDER ESTEE COS INC | $12,216 | $12,416 |
| LIBERTY INTERACTIVE CORPORATION | $3,133 | $3,169 |
| LIBERTY INTERACTIVE CORP | $2,672 | $2,797 |
| LOEWS CORP | $3,306 | $3,341 |
| M & T BK CORP | $2,346 | $2,302 |
| MARKEL CORP | $7,224 | $7,067 |
| MASTERCARD INC | $8,109 | $8,081 |
| MCBRAW HILL FINL INC | $381 | $394 |
| MEAD JOHNSON NUTRITION CO | $2,604 | $2,605 |
| MOHAWK INDS INC | $2,686 | $2,651 |
| MOODYS CORP | $7,054 | $6,923 |
| MOTOROLA SOLUTIONS INC | $2,363 | $2,327 |
| NIKE INC | $9,080 | $8,625 |
| NORDSTROM INC | $6,014 | $5,280 |
| O REILLY AUTOMOTIVE INC | $5,142 | $5,068 |
| PAYPAL HOLDINGS INC | $499 | $507 |
| PEPSICO INC | $13,090 | $13,090 |
| PRAXAIR INC | $6,234 | $5,939 |
| PRICELINE GROUP INC | $18,243 | $17,849 |
| PROGRESSIVE CORP OHIO | $1,079 | $1,113 |
| QUALCOMM INC | $7,390 | $7,398 |
| ROPER TECHNOLOGIES INC | $4,646 | $4,745 |
| ROSS STORES INC | $15,829 | $15,713 |
| STARBUCKS CORP | $11,874 | $11,466 |
| TESORO CORP | $562 | $527 |
| TESAS INSTRS INC | $16,796 | $16,005 |
| THERMO FISHER SCIENTIFIC CORP | $18,575 | $19,292 |
| TJX COS INC NEW | $1,841 | $1,844 |
| TRANSDIGM GROUP INC | $3,969 | $3,884 |
| VISA INC | $34,739 | $34,044 |
| WELLS FARGO & CO | $18,465 | $18,374 |
| ZOETIS INC | $4,491 | $4,696 |
| 3M CO | $17,531 | $16,872 |
| AIRGAS INC | $2,888 | $2,905 |
| AMC NETWORKS INC | $6,518 | $5,900 |
| AMERICAN EAGLE OUTFITTERS NEW | $962 | $930 |
| AMTRUST FINL SVCS INC | $696 | $677 |
| ANACOR PHARMACEUTICALS INC | $431 | $452 |
| ARCH CAP GROUP LTD | $1,238 | $1,186 |
| ARMSTRONG WORLD INDS INC | $896 | $869 |
| ARRIS GROUP INC NEW | $1,266 | $1,223 |
| AUTODESK INC | $3,255 | $3,107 |
| BE AEROSPACE INC | $2,584 | $2,585 |
| BOSTON BEER INC | $1,083 | $1,010 |
| BRINKER INTL INC | $761 | $815 |
| BROADRIDGE FINL SOLUTIONS INC | $1,243 | $1,236 |
| BROWN & BROWN INC | $2,323 | $2,279 |
| BURLINGTON STORES INC | $1,693 | $1,587 |
| CABOT CORP | $1,110 | $1,104 |
| CASEYS GEN STORES INC | $1,982 | $1,927 |
| CBRE GROUP INC | $2,438 | $2,351 |
| CDK GLOBAL INC | $803 | $807 |
| CELANESE CORP DEL | $1,791 | $1,818 |
| CHARLES RIV LABORATORIES INTL INC COM | $1,970 | $2,090 |
| CHEMED CORP | $1,737 | $1,648 |
| CIENA CORP | $1,334 | $1,138 |
| CLEAN HBRS INC | $2,094 | $2,124 |
| CNO FINL GROUP INC | $2,170 | $2,119 |
| COLFAX CORP | $2,168 | $2,102 |
| COLUMBIA SPORTSWEAR CO | $2,238 | $2,389 |
| CONVERGYS CORP | $2,347 | $2,340 |
| COOPER TIRE & RUBR CO | $1,339 | $1,249 |
| COPART INC | $4,469 | $4,371 |
| DIAMONDBACK ENERGY INC | $1,049 | $937 |
| DISCOVERY COMMUNICATIONS INC | $1,277 | $1,135 |
| DOLLAR TREE INC | $3,072 | $3,012 |
| DYCOM INDS INC | $761 | $630 |
| EAGLE MATERIALS INC | $303 | $302 |
| ECHOSTAR CORP | $790 | $821 |
| ENERGIZER HLDGS INC | $614 | $613 |
| EURONET WORLDWIDE INC | $2,923 | $2,825 |
| FACTSET RESH SYS INC | $1,211 | $1,138 |
| FASTENAL CO | $885 | $898 |
| FIRST HORIZON NATL CORP | $1,482 | $1,496 |
| FNF GROUP | $3,847 | $3,710 |
| FOREST CITY ENTERPRISES INC | $1,839 | $1,864 |
| G-III APPAREL GROUP LTD | $1,557 | $1,372 |
| GLOBAL PMTS INC | $1,479 | $1,355 |
| GNC HLDGS INC | $1,119 | $1,117 |
| HEALTH NET INC | $822 | $890 |
| HEARTLAND PMT SYS INC | $3,485 | $4,172 |
| HEXCEL CORP NEW | $1,180 | $1,208 |
| HOWARD HUGHES CORP | $805 | $792 |
| IDEX CORP | $16,312 | $16,395 |
| INTERACTIVE BROKERS GROUP INC | $1,350 | $1,352 |
| INVESTORS BANCORP INC NEW | $5,512 | $5,449 |
| JANUS CAP GROUP INC | $2,266 | $2,212 |
| KAPSTONE PAPER & PACKAGEING CORP | $1,054 | $1,017 |
| KAR AUCTION SVCS INC | $2,613 | $2,518 |
| KENNAMETAL INC | $1,379 | $1,037 |
| LENNAR CORP | $1,045 | $1,027 |
| LEUCADIA NATL CORP | $1,813 | $1,809 |
| LIBERTY BROADBAND C | $1,982 | $1,971 |
| LIBERTY MEDIA CORP DELAWARE CLASS A | $1,216 | $1,217 |
| LIBERTY MEDIA CORP DELAWARE CLASS C | $2,872 | $2,894 |
| LITHIA MTRS INC | $1,979 | $1,707 |
| LPL FINL HLDGS INC | $1,709 | $1,621 |
| MACQUARIE INFRASTRUCTURE CO LLC | $2,362 | $2,468 |
| MANHATTAN ASSOCS INC | $2,585 | $2,250 |
| MARTIN MARIETTA MAILS INC | $2,955 | $2,732 |
| MAXIMUS INC | $1,487 | $1,463 |
| MICROCHIP TECHNOLOGY INC | $2,432 | $2,467 |
| MSCI INC | $1,549 | $1,587 |
| OPHTHOTECH CORP | $1,232 | $1,414 |
| PBF ENERGY INC | $1,709 | $1,656 |
| PLATFORM SPECIQALTY PRODS CORP | $872 | $1,001 |
| PRINCIPAL MIDCAP BLEND FUND | $84,283 | $77,753 |
| RADIUS HEALTH INC | $471 | $492 |
| RESTORATION HARDWARE HLDGS INC | $1,589 | $1,351 |
| ROBERT HALF INTL INC | $846 | $801 |
| SALLY BEAUTY HLDGS INC | $2,179 | $2,287 |
| SBA COMMUNICATIONS CORP | $5,485 | $5,359 |
| SIGNET JEWELERS LTD | $2,365 | $2,350 |
| SKECHERS U S A INC | $1,813 | $1,782 |
| SYNTEL INC | $1,035 | $996 |
| TEREX CORP NEW | $1,185 | $1,072 |
| TUPPERWARE BRANDS CORP | $1,478 | $1,447 |
| VANGUARD MID-CAP ETF | $156,460 | $151,939 |
| VEEVA SYS INC | $513 | $548 |
| VERISIGN INC | $4,725 | $4,455 |
| VERISK ANALYTICS INC | $3,260 | $3,306 |
| WHITE MTNS INS GROUP LTD | $3,912 | $3,634 |
| WHOLE FOODS MKT INC | $11,325 | $12,596 |
| WILEY JOHN & SONS INC | $1,221 | $1,216 |
| WYNDHAM WORLDWIDE CORP | $595 | $581 |
| ABIOMED INC | $1,961 | $2,076 |
| ACADIA PHARMACEUTICALS INC | $596 | $606 |
| ACI WORLDWIDE INC | $2,670 | $2,525 |
| ACTUANT CORP | $2,315 | $2,444 |
| ADTRAN INC | $1,172 | $1,223 |
| AGIOS PHARMACEUTICALS INC | $307 | $390 |
| AKORN INC | $1,474 | $1,530 |
| ALDER BIOPHARMACEUTICALS INC | $385 | $363 |
| ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | $1,721 | $1,784 |
| AMN HEALTHCARE SSVCS INC | $1,080 | $1,118 |
| ANI PHARMACEUTICALS INC | $738 | $767 |
| APOLLO INVT CORP | $1,082 | $966 |
| APPLIED INDL TECHNOLOGIES INC | $882 | $891 |
| ARTISAN PARTNERS ASSET MGMT INC | $107 | $108 |
| ASTRONICS CORP COME | $974 | $1,099 |
| AZZ INC | $1,285 | $1,278 |
| B&G FOODS INC | $982 | $981 |
| BANCORP INC | $584 | $497 |
| BBCN BANCORP INC | $3,019 | $2,755 |
| BLUEBIRD BIO INC | $266 | $321 |
| BOFI HLDG INC | $794 | $884 |
| BRINKS CO | $735 | $693 |
| CAMBREX CORP | $1,548 | $1,413 |
| CARDTRONICS INC | $950 | $909 |
| CARRIZO OIL & CO INC | $934 | $858 |
| CIRRUS LOGIC CORP | $1,186 | $1,004 |
| COMMERCIAL METALS CO | $2,207 | $2,163 |
| COMPUTER PROGRAMS & SYS INC | $622 | $647 |
| COMSCORE INC | $1,196 | $1,152 |
| DOLBY LABORATORIES INC | $1,920 | $1,918 |
| EL PASO ELEC CO | $2,672 | $2,772 |
| ENANTA PHARMACEUTICALS INC | $644 | $693 |
| EVERI HOLDINGS INC | $278 | $360 |
| FIFTH ST FIN CORP | $904 | $912 |
| FINNACIAL ENGINES INC | $920 | $909 |
| FIRST NIAGARA FINL GROUP INC | $3,441 | $3,483 |
| GENWORTH FINL INC | $983 | $880 |
| GLATFELTER | $1,285 | $1,420 |
| GLOBUS MED INC | $708 | $751 |
| GREEN DOT CORP | $925 | $936 |
| GUESS INC | $368 | $359 |
| HAEMONETICS CORP | $1,317 | $1,322 |
| HARMONIC INC | $605 | $549 |
| HARSCO CORP | $725 | $654 |
| HFF INC | $774 | $715 |
| HYSTER-YALE MATLS HANDLING INC | $210 | $210 |
| INFINERA CORP | $1,699 | $1,413 |
| INSULET CORP | $627 | $643 |
| INTERSIL CORP | $1,774 | $1,646 |
| INVESTMENT TECHNOLOGY GRP NEW | $981 | $885 |
| J2 GLOBAL INC | $1,515 | $1,564 |
| KLX INC | $2,574 | $2,432 |
| KOPPERS HLDGS INC | $847 | $803 |
| KORN FERRY INTL | $1,439 | $1,294 |
| LA Z BOY INC | $1,325 | $1,221 |
| LIBERTY BROADBAND A | $986 | $981 |
| LIBERTY TRIPADVISOR HOLDINGS INC | $1,334 | $1,335 |
| MARKETAXESS HLDGS INC | $1,017 | $1,004 |
| MASIMO CORP | $784 | $789 |
| MATADOR RES CO | $696 | $652 |
| MATRIX SVC CO | $871 | $842 |
| MATSON INC | $1,845 | $1,663 |
| MEDIDATA SOLUTIONS INC | $1,162 | $1,331 |
| MENTOR GRAPHICS CORP | $785 | $810 |
| MOMENTA PHARMACEUTICALS INC | $433 | $386 |
| MRC GLOCAL INC | $1,046 | $1,032 |
| MTS SYS CORP | $1,312 | $1,332 |
| NATUS MEDICAL INC COM | $1,617 | $1,586 |
| PATTERSO-UTI ENERGY INC | $810 | $844 |
| PHARMERICA CORP | $493 | $525 |
| PINNACLE ENTMT INC | $654 | $622 |
| POWER INTEGRATIONS INC | $1,051 | $1,021 |
| PRA GROUP INC | $811 | $728 |
| PRIVATEBANCORP INC | $1,142 | $1,108 |
| PROTO LABS INC | $972 | $955 |
| SAIA INC | $654 | $690 |
| SILGAN HOLDINGS INC | $1,198 | $1,236 |
| SPORTSMANS WHSE HLDGS INC | $855 | $942 |
| SUPER MICRO COMPUTER INC | $608 | $588 |
| SYKES ENTERPRISES ICN | $1,570 | $1,508 |
| SYNAPTICS INC | $986 | $964 |
| TANDEM DIABETES CARE INC | $302 | $307 |
| TETRA TECHNOLOGIES INC DEL | $881 | $775 |
| TIDEWATER INC | $500 | $487 |
| TOUCHSTONE SMALL CAP GROWTH FUN | $53,494 | $51,857 |
| TUTOR PERINI CORP | $725 | $720 |
| UNDISCOVERED MANAGERS FDS | $54,862 | $50,570 |
| VERINT SYS INC | $1,046 | $1,055 |
| VIRTUSA CORP | $1,353 | $1,199 |
| VITAMIN SHOPPE INC | $1,037 | $1,046 |
| WPX ENERGY INC | $742 | $649 |
| AERCAP HOLDINGS NV | $1,995 | $2,029 |
| AON PLC | $17,798 | $17,151 |
| BROOKFIELD ASSET MGMT INC | $9,574 | $9,238 |
| CIMPRESS NV | $1,063 | $974 |
| CIVEO CORP | $107 | $104 |
| DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND | $158,219 | $152,503 |
| HORIZON PHARMA PLC | $1,040 | $1,105 |
| ICON PLC | $2,625 | $2,720 |
| IMAX CORP | $1,169 | $1,066 |
| ISHARES MSCI EAFE ETF | $52,635 | $51,380 |
| LIBERTY GLOBAL PLC CLASS A | $1,930 | $1,949 |
| LIBERTY GLOBAL PLC SER C | $2,022 | $2,039 |
| LIBERTY LILAC GROUP CLASS A | $74 | $83 |
| LIBERTY LILAC GROUP CLASS C | $76 | $86 |
| NOVARTIS A G | $10,173 | $10,325 |
| PERRIGO CO | $19,468 | $18,956 |
| RESTAURANT BRANDS INTER INC | $2,993 | $3,213 |
| SENSATA TECH HLDG NV | $1,587 | $1,658 |
| STERIS PLC | $1,098 | $1,130 |
| WILLIS GROUP HLDGS PLC | $1,775 | $1,894 |
| BITAURO HLDGS LTD | $322 | $368 |
| CAESAR STONE SDOT YAM LTD | $1,024 | $1,084 |
| CHECK POINT SOFTWARE TECH LTD | $13,526 | $12,695 |
| E-HOUSE CHINA HLDGS LTD | $379 | $390 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLEINE TOTAL RETURN BD FUND | AT COST | $186,193 | $184,919 |
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $84,327 | $78,934 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND | AT COST | $81,437 | $78,858 |
| ROBECO BOSTON PARTNERS LONG/SHORT RES FUND | AT COST | $82,438 | $78,644 |
| AG MTG INVT TR INC REITS | AT COST | $625 | $591 |
| APOLLO COML REAL ESTATE FIN INC REITS | AT COST | $1,442 | $1,430 |
| CHATHAM LODGING TR REITS | AT COST | $1,385 | $1,331 |
| COLONY CAPTICAL INC REITS | AT COST | $2,394 | $2,416 |
| CROWN CASTLE INTL CORP REITS | AT COST | $2,327 | $2,334 |
| EQUINIX INC REITS | AT COST | $1,793 | $1,814 |
| FRANKLIN STR PPTYS CORP REITS | AT COST | $1,526 | $1,604 |
| HATTERAS FINL CORP REITS | AT COST | $895 | $868 |
| INLAND REAL ESTATE CORP NEW REIT | AT COST | $1,305 | $1,412 |
| POTLATCH CORP NEW REIT | AT COST | $609 | $575 |
| RAYONIER INC REIT | AT COST | $1,769 | $1,687 |
| RYMAN HOSPITALITY PPTYS INC REITS | AT COST | $733 | $723 |
| STARWOOD PPTY TR INC REITS | AT COST | $693 | $699 |
| STARWOOD WAYPOINT RESIDENTIAL TR RIET | AT COST | $375 | $385 |
| ACCRUED INCOME | AT COST | $0 | $1,326 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (134 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & EQUIPMENT | $1,885 | $1,885 | $0 | $0 |
| OFFICE FURNITURE | $2,961 | $2,961 | $0 | $0 |
| OFFICE FURNITURE | $692 | $692 | $0 | $0 |
| OFFICE FURNITURE | $3,177 | $3,177 | $0 | $0 |
| LA CASA DEL AIRE A/C NESTO | $3,206 | $3,206 | $0 | $0 |
| LHI-OFFICE BUILDOUT | $16,474 | $12,492 | $3,982 | $3,982 |
| LA CASA DEL AIRE A/C LHI | $3,305 | $3,305 | $0 | $0 |
| LHI-ELECTRIC WORK | $4,000 | $3,032 | $968 | $968 |
| LHI-CONSTRUCTION & LABOR | $928 | $704 | $224 | $224 |
| LHI-OFFICE BUILDOUT | $27,431 | $20,801 | $6,630 | $6,630 |
| PC SOFTWARE | $666 | $666 | $0 | $0 |
| PC SOFTWARE | $3,000 | $3,000 | $0 | $0 |
| COMPUTER | $1,921 | $1,921 | $0 | $0 |
| OFFICE FURNITURE | $736 | $736 | $0 | $0 |
| OFFICE FURNITURE | $2,580 | $2,580 | $0 | $0 |
| OFFICE FURNITURE | $1,361 | $1,361 | $0 | $0 |
| LHI-SYSTEM | $1,400 | $1,400 | $0 | $0 |
| DELL COMPUTER | $1,871 | $1,871 | $0 | $0 |
| DELL COMPUTER | $1,737 | $1,737 | $0 | $0 |
| COPIER | $7,255 | $7,255 | $0 | $0 |
| MAC BOOK PRO | $2,136 | $2,136 | $0 | $0 |
| 6 ALERO CHAIRS - HIGH BACK | $3,115 | $2,781 | $334 | $334 |
| DESK FROM MIKE RYAN FURNITURE | $7,431 | $6,637 | $794 | $794 |
| DESK FROM MIKE RYAN FURNITURE | $7,192 | $6,419 | $773 | $773 |
| 2 BASE PEDESTALS FOR DESK | $2,150 | $1,868 | $282 | $282 |
| 4 OSP MOBILE PEDESTAL CHAIR | $699 | $625 | $74 | $74 |
| 23" ROUND COCKTAIL TABLE | $800 | $713 | $87 | $87 |
| MARBLE DESK TOP | $1,236 | $1,062 | $174 | $174 |
| 2 ANTHROPOLOGIE CHAIRS | $3,065 | $2,737 | $328 | $328 |
| DELL LATITUDE E5400 | $709 | $709 | $0 | $0 |
| DELL COMPUTER | $839 | $839 | $0 | $0 |
| DEFIBRILATOR | $1,704 | $1,704 | $0 | $0 |
| DELL LATITUDE E5410 LAPTOP | $1,563 | $1,539 | $24 | $24 |
| LAPTOP E4310 | $1,599 | $1,520 | $79 | $79 |
| DESKTOP COMPUTER | $1,100 | $1,027 | $73 | $73 |
| LENOVO LAPTOP & DOCKING STATION | $1,432 | $1,263 | $169 | $169 |
| IMAC COMPUTER | $1,795 | $1,496 | $299 | $299 |
| CARPETING | $3,173 | $1,812 | $1,361 | $1,361 |
| 5 SHORETEL TELEPHONES | $3,976 | $3,445 | $531 | $531 |
| WEBSITE DESIGN | $27,465 | $27,465 | $0 | $0 |
| ACER DESKTOP | $1,000 | $717 | $283 | $283 |
| HP PROBOOK | $1,000 | $700 | $300 | $300 |
| LENOVO THINKPAD | $2,157 | $1,365 | $792 | $792 |
| LENOVO THINKPAD | $2,305 | $1,575 | $730 | $730 |
| LENOVO THINKPAD | $2,305 | $1,575 | $730 | $730 |
| LENOVO THINKPAD | $1,927 | $1,380 | $547 | $547 |
| LENOVO THINKPAD | $2,337 | $1,557 | $780 | $780 |
| CARPETING | $2,021 | $1,059 | $962 | $962 |
| SAGE SOFTWARE | $1,399 | $1,399 | $0 | $0 |
| (8) LENOVO T53017 WORK STATIONS | $20,473 | $13,650 | $6,823 | $6,823 |
| LENOVO T53017 WORK STATION | $2,783 | $1,857 | $926 | $926 |
| LENOVO T53017 WORK STATION | $3,246 | $2,163 | $1,083 | $1,083 |
| SHADE & BLINDS (8) | $1,855 | $795 | $1,060 | $1,060 |
| PC COMPUTER | $1,980 | $1,188 | $792 | $792 |
| SCULPTURE | $6,000 | $0 | $6,000 | $6,000 |
| HP PROLIANT ML 350E SERVER | $2,675 | $1,471 | $1,204 | $1,204 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $512 | $419 | $419 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $512 | $419 | $419 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $512 | $419 | $419 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $512 | $419 | $419 |
| TELEPHONE & INTERNET LINES | $3,714 | $1,416 | $2,298 | $2,298 |
| APPLE LAPTOP | $2,564 | $1,325 | $1,239 | $1,239 |
| COPIER - IMAGE RUNNER C222 | $5,238 | $2,620 | $2,618 | $2,618 |
| DATABASE | $115,282 | $57,640 | $57,642 | $57,642 |
| CONFERENCE ROOM TABLE | $5,179 | $1,850 | $3,329 | $3,329 |
| GLOBAL CONF ROOM CHAIRS (24) | $10,200 | $3,643 | $6,557 | $6,557 |
| GLOBAL TASK CHAIRS (10) | $5,770 | $2,060 | $3,710 | $3,710 |
| LAZY BOY CLUB CHAIRS (2) | $2,051 | $733 | $1,318 | $1,318 |
| GLOBAL STUDENT TABLES (14) | $10,671 | $3,810 | $6,861 | $6,861 |
| GLOBAL STUDENT CHAIRS (25) | $7,500 | $2,678 | $4,822 | $4,822 |
| LAZY BOY COFFEE TABLE | $449 | $160 | $289 | $289 |
| CONFERENCE ROOM CHAIRS | $1,180 | $422 | $758 | $758 |
| WAVEWORKS WORKSTATIONS (14) | $84,105 | $30,038 | $54,067 | $54,067 |
| TASK CHAIRS (22) | $11,721 | $4,185 | $7,536 | $7,536 |
| COPIER - SO62593 | $13,250 | $6,625 | $6,625 | $6,625 |
| LENOVO THINKPAD | $1,917 | $926 | $991 | $991 |
| HP COMPAQ PRO DESTOP & MONITOR | $1,124 | $544 | $580 | $580 |
| LENOVO THINKPAD | $1,399 | $653 | $746 | $746 |
| LENOVO THINKPAD | $1,712 | $798 | $914 | $914 |
| SAMSUNG 60 INCH LED TV | $1,665 | $535 | $1,130 | $1,130 |
| BOOKSHELF | $1,484 | $477 | $1,007 | $1,007 |
| EMBODY WORK CHAIR | $1,202 | $387 | $815 | $815 |
| WEBSITE - DC | $15,000 | $11,250 | $3,750 | $3,750 |
| WEBSITE - PR | $15,000 | $11,250 | $3,750 | $3,750 |
| WORKSPACE DESK | $7,909 | $2,542 | $5,367 | $5,367 |
| CONF RM FILE DRAWERS | $1,721 | $553 | $1,168 | $1,168 |
| WORKSPACE FILE DRAWERS | $2,304 | $740 | $1,564 | $1,564 |
| OFFICE WORKSPACES (6) | $15,555 | $5,000 | $10,555 | $10,555 |
| EXECUTIVE CHAIRS (9) | $6,732 | $2,164 | $4,568 | $4,568 |
| RECEPTION WORKSPACE | $4,354 | $1,400 | $2,954 | $2,954 |
| TABLES (8) | $14,809 | $4,761 | $10,048 | $10,048 |
| LEATHER SEAT BACK CHAIRS (10) | $10,872 | $3,494 | $7,378 | $7,378 |
| COFFEE TABLES (7) | $2,028 | $652 | $1,376 | $1,376 |
| CUSHION TOPS | $1,099 | $353 | $746 | $746 |
| EXECUTIVE CHAIR | $2,182 | $702 | $1,480 | $1,480 |
| EAMS ALUMINUM CHAIRS (8) | $16,228 | $5,216 | $11,012 | $11,012 |
| LATERAL FILE | $991 | $319 | $672 | $672 |
| LOUNGE CHAIRS | $1,545 | $497 | $1,048 | $1,048 |
| PEDESTAL FILE CABINETS (7) | $5,471 | $1,760 | $3,711 | $3,711 |
| HP BUSINESS DESKTOP PRO 63 | $1,391 | $602 | $789 | $789 |
| LENOVO THINKPAD, DOCK, MONITOR | $1,981 | $693 | $1,288 | $1,288 |
| FORTINET ROUTER FOR VPN | $1,895 | $663 | $1,232 | $1,232 |
| LENOVO THINKPAD, DOCK, MONITOR | $2,495 | $749 | $1,746 | $1,746 |
| LENOVO THINKPAD, DOCK, MONITOR | $3,002 | $850 | $2,152 | $2,152 |
| LENOVO THINKPAD | $1,389 | $394 | $995 | $995 |
| LENOVO THINKPAD, DOCK, MONITOR | $4,700 | $1,175 | $3,525 | $3,525 |
| LENOVO THINKPAD YOGA 2 | $2,568 | $557 | $2,011 | $2,011 |
| HP PRODESK 400 | $1,059 | $406 | $653 | $653 |
| APPLE COMPUTER | $3,085 | $1,080 | $2,005 | $2,005 |
| MILLWORK | $2,700 | $515 | $2,185 | $2,185 |
| MILLWORK - CUSTOM DESKS | $1,396 | $265 | $1,131 | $1,131 |
| CONFERENCE ROOM TABLE | $1,800 | $471 | $1,329 | $1,329 |
| CONSOLE FOR CONFERENCE ROOM TABLE | $2,200 | $576 | $1,624 | $1,624 |
| TABLE (5) | $3,985 | $948 | $3,037 | $3,037 |
| TABLES FOR TRAINING ROOM (3) | $2,462 | $440 | $2,022 | $2,022 |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | $18,363 | $1,312 | $17,051 | $17,051 |
| 1 LAPTOP - KRISTIN | $2,293 | $344 | $1,949 | $1,949 |
| 1 LAPTOP | $2,868 | $382 | $2,486 | $2,486 |
| 3 COMPUTERS | $5,515 | $735 | $4,780 | $4,780 |
| 1 COMPUTER | $1,029 | $137 | $892 | $892 |
| 1 LAPTOP - KRISTIN | $3,089 | $360 | $2,729 | $2,729 |
| TOBISHA COLOR COPIER | $8,320 | $832 | $7,488 | $7,488 |
| 2 LAPTOPS - JJ & EV | $5,114 | $426 | $4,688 | $4,688 |
| 1 LAPTOP | $2,646 | $221 | $2,425 | $2,425 |
| 1 LAPTOP - ML | $2,164 | $180 | $1,984 | $1,984 |
| 1 LAPTOP | $3,178 | $212 | $2,966 | $2,966 |
| 1 APPLE DESKTOP COMPUTER - HERNANDEZ | $1,447 | $72 | $1,375 | $1,375 |
| 1 LAPTOP - MR | $3,148 | $157 | $2,991 | $2,991 |
| 1 LAPTOP - CG | $3,022 | $101 | $2,921 | $2,921 |
| BACKUP SERVER | $2,973 | $50 | $2,923 | $2,923 |
| 1 LAPTOP - EG | $1,310 | $87 | $1,223 | $1,223 |
| DOOR INSTALLATION | $5,243 | $375 | $4,868 | $4,868 |
| PR BUILDOUT | $230,232 | $1,279 | $228,953 | $228,953 |
| FURNITURE FOR OFFICE EXPANSION | $5,313 | $63 | $5,250 | $5,250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,690 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,690 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UTILITIES | $25,403 | $0 | $0 | $25,403 |
| PAYROLL ADMIN FEES | $30,988 | $0 | $0 | $30,988 |
| OFFICE EXPENSE | $69,362 | $0 | $0 | $69,362 |
| MEALS & ENTERTAINMENT | $5,815 | $0 | $0 | $5,815 |
| REPAIRS & MAINTENANCE | $14,748 | $0 | $0 | $14,748 |
| MANAGEMENT FEES | $30,000 | $0 | $0 | $30,000 |
| INSURANCE | $11,645 | $0 | $0 | $11,645 |
| LICENSE, TAXES & FEES | $23,330 | $0 | $0 | $0 |
| POSTAGE & DELIVERY | $3,349 | $0 | $0 | $3,348 |
| DUES & SUBSCRIPTIONS | $4,279 | $0 | $0 | $4,279 |
| PROFEESIONAL DEVELOPMENT | $13,328 | $0 | $0 | $13,328 |
| WEBSITE MAINTENANCE | $13,837 | $0 | $0 | $13,837 |
| MEMBERSHIP FEES | $238 | $0 | $0 | $238 |
| PC SOFTWARE & MAINTENANCE | $45,863 | $0 | $0 | $45,863 |
| DATABASE | $112,987 | $0 | $0 | $112,987 |
| PROMOTIONAL MATERIALS | $111,400 | $0 | $0 | $111,400 |
| COMPUTER/TECHNOLOGY EQUIPMENT | $4,217 | $0 | $0 | $4,217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $16,710 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,710 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $177,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $225,604 | $0 | $0 | $225,604 |
| INVESTMENT MANAGEMENT FEES | $17,783 | $17,783 | $17,783 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $200,982 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $200,982 | DisbursementsCharitablePrpsAmt |
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