BETA

PATHWORK FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PATHWORK FOUNDATION (EIN 13-6544626)
Tax period
2013-09-01 to 2014-08-31
Filed
2015-02-16
IRS object ID
201500499349100205
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-02-16T13:50:11-06:00ReturnTs
Tax Period End2014-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541149263PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YOUNT HYDE & BARBOUR PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11100 SUNSET LANE SUITE 1310AddressLine1
CityCULPEPERCity
StateVAState
ZIP Code22701ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136544626EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PATHWORK FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPATHBusinessNameControlTxt
Phone5409485558PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 725AddressLine1
CityMADISONCity
StateVAState
ZIP Code22727ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA ZOE WILLOWPersonNm
Person TitleASST SEC/ ADMINPersonTitleTxt
Phone5409485558PhoneNum
Signature2015-01-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRIS PEARSON CPAPreparerPersonNm
PTINP00547894PTIN
Phone5408256050PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$278,739FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,971ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$106InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$106InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$106InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,765DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,765DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,765DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$23,527NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,563GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,527CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$9NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc$14,287GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$7,902CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$6,385GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm$6,385GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss$9,569OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$9,569OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$49,323TotalRevAndExpnssAmt
Total Net Invst Incm$26,398TotalNetInvstIncmAmt
Total Adj Net Incm$18,834TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$52,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$10,560CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$42,240CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,954LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$1,591LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,363LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$320AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,280AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,313TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$863TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$3,450TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$447DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$569DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$3,831OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$766OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$3,065OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,800OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$4,317OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$7,483OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,745TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$18,986TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$63,881TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,745TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$18,986TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$63,881TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,422ExcessRevenueOverExpensesAmt
Net Investment Income$26,398NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,045CashBOYAmt
Cash EOY$19,023CashEOYAmt
Cash EOYFMV$19,023CashEOYFMVAmt
Sav And Temp Cash Invst BOY$42,200SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,201SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,201SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,409AcctRcvblAmt
Acct Rcvbl BOY$4,495AcctRcvblBOYAmt
Acct Rcvbl EOY$3,409AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,409AcctRcvblEOYFMVAmt
Inventories BOY$50,649InventoriesBOYAmt
Inventories EOY$53,172InventoriesEOYAmt
Inventories EOYFMV$53,172InventoriesEOYFMVAmt
Corporate Stock BOY$132,830CorporateStockBOYAmt
Corporate Stock EOY$97,549CorporateStockEOYAmt
Corporate Stock EOYFMV$159,638CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$20,955LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$14,659LandBldgEquipAccumDeprecAmt
Land BOY$9,901LandBOYAmt
Land EOY$6,296LandEOYAmt
Land EOYFMV$6,296LandEOYFMVAmt
Total Assets BOY$250,120TotalAssetsBOYAmt
Total Assets EOY$216,650TotalAssetsEOYAmt
Total Assets EOYFMV$278,739TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,729AccountsPayableBOYAmt
Accounts Payable EOY$2,681AccountsPayableEOYAmt
Total Liabilities BOY$2,729TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,681TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$242,420UnrestrictedBOYAmt
Unrestricted EOY$208,998UnrestrictedEOYAmt
Temporarily Restricted BOY$4,971TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$4,971TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$247,391TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$213,969TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$250,120TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$216,650TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$247,391TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,422ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$213,969SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$213,969TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY NEW MARKETS INCOMEP2013-09-17$304$307-$3-$3
FIDELITY STRATEGIC INCOMEP2014-06-30$77$71$6$6
FIDELITY SELECT BROKERAGE & INV MGMTP2014-06-30$166$160$6$6
FIDELITY NEW MARKETS INCOMEP2013-09-17$2,620$2,472$148$148
SPARTAN EXTENDED MARKETP2013-09-17$2,500$1,767$733$733
FIDELITY CONTRAFUNDP2013-09-17$2,500$1,183$1,317$1,317
FIDELITY LEVERAGED COMPANY STOCKP2013-09-17$2,500$855$1,645$1,645
FIDELITY OVERSEASP2013-12-03$2,500$2,765-$265-$265
FIDELITY BALANCEDP2013-12-03$2,500$1,651$849$849
FIDELITY STRATEGIC INCOMEP2013-12-03$2,500$2,297$203$203
VANGUARD INFLATION PROTECTEDP2013-12-03$2,500$2,477$23$23
SPARTAN EXTENDED MARKETP2014-03-11$2,500$1,578$922$922
FIDELITY CONTRAFUNDP2014-03-11$2,500$1,116$1,384$1,384
FIDELITY LOW PRICED STOCKP2014-03-11$2,500$1,765$735$735
FIDELITY LEVERAGED COMPANY STOCKP2014-03-11$2,500$769$1,731$1,731
SPARTAN EXTENDED MARKETP2014-05-22$2,500$1,699$801$801
FIDELITY CONTRAFUNDP2014-05-22$2,500$1,164$1,336$1,336
FIDELITY LOW PRICED STOCKP2014-05-22$2,500$1,776$724$724
FIDELITY SELECT MATERIALS PORTFOLIOP2014-05-22$2,500$1,308$1,192$1,192
FIDELITY OVERSEASP2014-06-30$4,175$4,351-$176-$176
FIDELITY STRATEGIC INCOMEP2014-06-30$2,491$2,290$201$201
FIDELITY SELECT BROKERAGE & INV MGMTP2014-06-30$4,222$4,058$164$164
FIDELITY LOW PRICED STOCKP2014-08-26$2,500$1,686$814$814
FIDELITY DIVIDEND GROWTHP2014-08-26$2,500$1,500$1,000$1,000
FIDELITY LEVERAGED COMPANY STOCKP2014-08-26$2,500$712$1,788$1,788
FIDELITY SELECT MATERIALS PORTFOLIOP2014-08-26$2,500$1,259$1,241$1,241
CAPITAL GAINS DIVIDENDSP$5,008$5,008$5,008
FieldValueIRS element (for citing)
Capital Gain Net Income$23,527CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$9NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,175AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$308,141NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.182303DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,928AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$297,000NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.221980DistributionYr2Rt
Adjusted Qlfy Distri Yr3$58,402AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$346,203NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.168693DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,874AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$345,350NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.176268DistributionYr4Rt
Adjusted Qlfy Distri Yr5$66,703AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$346,048NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.192756DistributionYr5Rt
Total Distribution0.942000TotalDistributionRt
Average Distribution0.188400AverageDistributionRt
Net Vl Noncharitable Assets$296,327NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,828AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$264NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$56,092AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$63,881QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$264InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$264SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$264TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$264AppliedToEsTaxAmt
Total Payments And Credits$264TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.PATHWORK.ORGWebsiteAddressTxt
Individual With BooksZOE WILLOWIndividualWithBooksNm
Phone5409485558PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 725AddressLine1
CityMADISONCity
StateVAState
ZIP Code22727ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ZOE WILLOW
PO BOX 725MADISONVA22727ASST SEC/ADMIN40.00$48,000$0$0
ALAN SALY
PO BOX 725MADISONVA22727CHAIRMAN - PRESS COMMITTEE1.00$0$0$0
CATHERINE KARAS
PO BOX 725MADISONVA22727PRESIDENT5.00$4,800$0$0
YOLANDA DE LOS REYES
PO BOX 725MADISONVA22727TRUSTEE2.00$0$0$0
DONNA GRAY
PO BOX 725MADISONVA22727TRUSTEE2.00$0$0$0
GLORIA COSTA
PO BOX 725MADISONVA22727TRUSTEE2.00$0$0$0
JAC CONAWAY
PO BOX 725MADISONVA22727TREASURER3.00$0$0$0
GUSTAVO MONTEIRO
PO BOX 725MADISONVA22727TRUSTEE1.00$0$0$0
GENE HUMPHREY
PO BOX 725MADISONVA22727TRUSTEE1.00$0$0$0
DAVID SCHWERIN
PO BOX 725MADISONVA22727TRUSTEE1.00$0$0$0
ZIM PUTNEY
PO BOX 725MADISONVA22727TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$184,526AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$64,792FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$300,840TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$300,840AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$296,327NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,816MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,881ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$63,881QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$264PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,617AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1994-08-31PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$15,407Year1Amt
Year2$14,850Year2Amt
Year3$17,310Year3Amt
Total$47,567TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$13,096Year1Amt
Year2$12,623Year2Amt
Year3$14,714Year3Amt
Total$40,432TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$63,881CurrentYearAmt
Year1$56,322Year1Amt
Year2$65,974Year2Amt
Year3$58,478Year3Amt
Total$244,655TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$63,881CurrentYearAmt
Year1$56,322Year1Amt
Year2$65,974Year2Amt
Year3$58,478Year3Amt
Total$244,655TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$9,877CurrentYearAmt
Year1$10,271Year1Amt
Year2$9,900Year2Amt
Year3$11,540Year3Amt
Total$41,588TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Membership Dues And Assmnt MembershipDuesAndAssmntGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,315RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$106RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,765RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,527RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,385RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROYALTIESDesc
Exclusion15ExclusionCd
Exclusion$6,254ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,254ExclusionAmt
Related Or Exempt Function Incm$36,098RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,352TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$320AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,280DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesREDESIGNED WEBSITEAmortizedExpensesDesc
Acquired Completed Or Expended2013-07-31AcquiredCompletedOrExpendedDt
Amortized$9,475AmortizedAmt
Deduction For Prior Years$263DeductionForPriorYearsAmt
Amortization Period36.000000000000AmortizationPeriodRt
Current Year Amortization$3,158CurrentYearAmortizationAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$3,158AdjustedNetIncomeAmt
Total Amortization$3,421TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FILE CABINET1995-12-20$84$84SL5.000000000000$0$0$0
COMPUTER STAND W/ DRAWER1997-07-01$200$200SL7.000000000000$0$0$0
CHAIR1997-07-01$100$100SL7.000000000000$0$0$0
COMPUTER PRINTER1999-06-16$735$735SL3.000000000000$0$0$0
WEBSITE2004-11-29$324$324SL3.000000000000$0$0$0
DELL DIMENSION 9150 (40%)2005-12-20$804$804200DB5.000000000000$0$0$0
WEBSITE2006-07-31$695$695SL3.000000000000$0$0$0
OFFICE FURNITURE1995-08-31$912$912SL5.000000000000$0$0$0
WEBSITE2003-04-30$15,234$15,234SL3.000000000000$0$0$0
OFFICE EQUIPMENT2005-02-14$283$283SL5.000000000000$0$0$0
ADOBE CREATIVE SUITE2005-09-14$1,199$1,199SL3.000000000000$0$0$0
DELL DIMENSION 9150 (60%)2005-12-20$1,307$1,307200DB5.000000000000$0$0$0
WEBSITE2006-03-14$375$375SL3.000000000000$0$0$0
WEBSITE2006-06-16$275$275SL3.000000000000$0$0$0
WEBSITE2009-02-25$3,384$3,384SL3.000000000000$0$0$0
ADOBE DESIGN PREMIUM2011-08-25$574$382SL3.000000000000$192$0$192
CATEGORY 4 ESTORE SOFTWARE UPGRADE2011-03-30$480$387SL3.000000000000$93$0$93
IMAC COMPUTER2012-08-15$1,418$305200DB5.000000000000$162$0$284

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFIDELITY INVESTMENTSStockNm
EOY Book Value$97,549EOYBookValueAmt
EOYFMV$159,638EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (14 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook 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$1,176$242
REDESIGNED WEBSITE$9,475$3,421$6,054

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,954LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$1,591AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,363DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$1,422$0$284$1,138
SUPPLIES & POSTAGE$1,241$0$248$993
PROMOTIONS & ADVERTISING$586$0$0$586
WEBSITE DEVELOPMENT$1,839$0$0$1,839
COMPUTER MAINTENANCE$50$0$10$40
ADMIN OF PAYROLL$953$0$191$762
LECTURES ARCHIVE STORAGE$944$0$189$755
LIABILITY INSURANCE$744$0$149$595
MISCELLANEOUS$442$0$88$354
ROYALTIES PAID$421$0$0$421
AMORTIZATION$3,158$0$3,158$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES$6,254$6,254
MEMBERSHIP DUES AND ASSESSMENTS$3,315$3,315

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$3,693$0$739$2,954
OTHER TAXES$620$0$124$496

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