2015-05-13T16:05:55-05:00 2014-12-31 541837722 BECK & COMPANY CPAS PC 447 A CARLISLE DRIVE HERNDON VA 20170 990PF 2014-01-01 452617992 O L PATHY FAMILY FOUNDATION INC OLPA 2022482278 3000 CONNECTICUT AVE NW NO 406 WASHINGTON DC 200082552 ELIZABETH P SALETT PRESIDENT 2022482278 2015-05-13 1 KATHLEEN BECK CPA P00433889 7038340776 2015-05-12 2014 2016-03-07 17:11:31Z X 11028026 X X 308 308 310661 310661 358590 5064267 358590 669559 669559 0 0 0 17150 0 17150 4626 2313 0 82271 57185 25086 3412 0 3412 23520 0 0 7 0 0 3833 0 0 134819 59498 45648 729200 729200 864019 59498 774848 -194460 610061 128111 106278 106278 448762 993301 993301 10899041 9928447 9928447 11475914 11028026 11028026 21128 1127 21128 1127 X 11454786 11026899 11454786 11026899 11475914 11028026 11454786 -194460 0 11260326 233427 11026899 APPLESEED FUND 6289.986 SH 2012-09-14 2014-03-03 90450 84035 6415 6415 PARNASSUS SMALL CAP FD 3511.519 SH 2012-10-12 2014-03-03 97550 77885 19665 19665 PARN COR EQT INSTITU 2989.924 SH 2012-04-11 2014-03-03 109428 83050 26378 26378 PARN COR EQT INSTITU 3537.721 SH 2012-04-20 2014-03-03 129477 100000 29477 29477 PARN COR EQT INSTITU 3498.111 SH 2012-04-27 2014-03-03 128028 100000 28028 28028 PARN COR EQT INSTITU 3522.763 SH 2012-05-03 2014-03-03 128930 100000 28930 28930 PARN COR EQT INSTITU 1762.822 SH 2012-07-20 2014-03-03 64518 50000 14518 14518 PARN COR EQT INSTITU 3304.992 SH 2012-10-05 2014-03-03 120960 100000 20960 20960 PARN COR EQT INSTITU 3399.388 SH 2012-10-26 2014-03-03 124414 100000 24414 24414 PARN COR EQT INSTITU 3394.771 SH 2012-11-30 2014-03-03 124245 100000 24245 24245 PARN COR EQT INSTITU 610.22 SH 2012-04-11 2014-07-07 24273 16950 7323 7323 PARN COR EQT INSTITU 5134.033 SH 2012-06-01 2014-07-07 204219 137000 67219 67219 PARN COR EQT INSTITU 4022.327 SH 2012-06-22 2014-09-30 159998 111000 48998 48998 PIMCO FDS PAC INVT MGMT SER 25455.804 SH 2012-04-11 2014-09-30 243609 250000 -6391 -6391 PIMCO FDS PAC INVT MGMT SER 25378.274 SH 2012-04-20 2014-09-30 242867 250000 -7133 -7133 PIMCO FDS PAC INVT MGMT SER 25352.535 SH 2012-04-27 2014-09-30 242620 250000 -7380 -7380 PIMCO FDS PAC INVT MGMT SER 25275.632 SH 2012-05-03 2014-09-30 241884 250000 -8116 -8116 PIMCO FDS PAC INVT MGMT SER 25173.817 SH 2012-06-22 2014-09-30 240910 250000 -9090 -9090 PIMCO FDS PAC INVT MGMT SER 45087.776 SH 2012-07-02 2014-09-30 431484 450000 -18516 -18516 ISHARES TIPS BOND EFT 1649 SH 2012-06-01 2014-03-03 186613 199939 -13326 -13326 ISHARES TIPS BOND EFT 561 SH 2012-07-06 2014-03-03 63488 67477 -3989 -3989 WELLS FARGO ADV SHORT DUR 152348.285 SH 2012-06-01 2014-03-03 1543264 1578341 -35077 -35077 CAPITAL GAINS DIVIDENDS P 121038 121038 121038 358590 0 384003 11125532 0.034515 382354 8727765 0.043809 0 0 0.000000 0.078324 0.026108 11253580 293808 6101 299909 774848 X 6101 0 6101 0 6101 781 781 47 5367 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 2022482278 3000 CONNECTICUT AVE NW NO 406 WASHINGTON DC 200082552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH PATHY SALETT 3000 CONNECTICUT AVE NW STE 406 WASHINGTON DC 20008 PRESIDENT 0.00 0 0 0 PETER SALETT 3000 CONNECTICUT AVE NW STE 406 WASHINGTON DC 20008 VICE-PRESIDENT, SECRETARY 0.00 0 0 0 STEPHEN SALETT 3000 CONNECTICUT AVE NW STE 406 WASHINGTON DC 20008 VICE-PRESIDENT, TREASURER 0.00 0 0 0 STANLEY SALETT 3000 CONNECTICUT AVE NW STE 406 WASHINGTON DC 20008 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 EDUCATIONAL CAMPAIGN TO RAISE PUBLIC AWARENESS ABOUT THE ISSUE OF HUMAN TRAFFICKING, WITH A SPECIFIC GOAL OF BECOMING A MAJOR RESOURCE FOR INFORMATION ON THIS PRESSING ISSUE, TO BE USED BY ADVOCATES, VICTIMS, AND OTHER ORGANIZATIONS DEDICATED TO THIS ISSUE. 477325 0 11219262 205692 0 11424954 0 0 11424954 171374 11253580 562679 562679 6101 6101 556578 0 556578 0 556578 774848 0 774848 6101 768747 556578 215720 0 0 774848 215720 0 0 556578 2550 0 0 2550 0 0 0 0 0 0 0 2550 2550 X ARTWORKS FOR FREEDOM 3855 NORTH 30TH ST ARLINGTON VA 22207 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 20900 CENTER FOR MIND BODY MEDICINE 5225 CONNECTICUT AVE STE 415 WASHINGTON DC 20015 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 75000 CENTER FOR VICTIMS OF TORTURE 1776 K STREET SUITE 200 WASHINGTON DC 20006 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 CENTRAL UNION MISSION 1350 R STREET NW WASHINGTON DC 20009 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 CHIPS 200 FOURTH AVE BROOKLYN NY 11217 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 COURTNEY'S HOUSE PO BOX 48626 WASHINGTON DC 20002 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 EAST NEW YORK FARMS 613 NEW LOTS AVE BROOKLYN NY 11207 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 HOPE HOUSE PO BOX 60682 WASHINGTON DC 20039 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 50000 INTERNATIONAL RESCUE COMMITTEE 1730 M STREET NW - SUITE 505 WASHINGTON DC 20036 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 MOVE FOR HUNGER PO BOX 608 NEPTUNE NJ 07754 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 NEW WORLD FOUNDATION 666 WEST END AVE NEW YORK NY 10025 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 100000 PARTNERS IN HEALTH 3RD FLOOR 888 COMMONWEALTH AVE BOSTON MA 02215 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 PHILANTHROPIC NETWORK 416 HUNGERFORD DR 223 ROCKVILLE MD 20850 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 25000 SHORE SOUP PROJECT 121 BEACH 92ND ST ROCKAWAY BEACH NY 11693 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 SOME INC 71 O STREET NW WASHINGTON DC 20001 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 ST MARTIN'S MINISTRIES 14259 BENEDICTINE LANE RIDGELY MD 21660 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 THE SAMARITAN WOMEN PO BOX 9317 CATONSVILLE MD 21228 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10036 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 WHYHUNGERORG 505 EIGHTH AVE STE 2100 NEW YORK NY 10018 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 HORIZONS AT BROOKLYN FRIENDS SC 285 SCHERMERHORN STREET BROOKLYN NY 11217 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 KITCHEN CONNECTION 101 JEFFERSON AVENUE 2C BROOKLYN NY 11216 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 BROTHERHOOD SISTERHOOD SOL 512 WEST 143RD STREET NEW YORK NY 10031 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 WAMU 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 CENTER FOR CONSTITUTIONAL RIGHT 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 WHUT 2222 FOURTH STREET NW WASHINGTON DC 20059 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 DEMOCRACY NOW 207 W 25TH STREET 11TH FLOOR NEW YORK NY 10001 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 GIRLS INC DC 1001 CONNECTICUT AVE WASHINGTON DC 20036 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 SHARED HOPE INTERNATIONAL 1501 LEE HIGHWAY SUITE 101 ARLINGTON VA 22209 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 18300 SCIENCE FRIDAY INITIATIVE 19 WEST 44TH STREET SUITE 412 NEW YORK NY 10036 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 5000 MEDICAL FOUNDATION OF NC CAMPUS BOX 7295 CHAPEL HILL NC 27599 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 BROOKLYN COMMUNITY SERVICES 285 SCHERMERHORN STREET BROOKLYN NY 11217 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 10000 NATIONAL CENTER FOR CIVIL & HUM 100 IVAN ALLEN JR BLVD NW ATLANTA GA 30313 NONE PC CONTRIBUTION TO QUALIFYING 501(C)(3) ORGANIZATION 250000 729200 0 14 308 14 310661 18 358590 0 669559 0 669559 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4626 2313 0 TD AMERITRADE FMV 9928447 9928447 UNREALIZED GAINS ON INVESTMENTS 226509 NON DIVIDEND DISTRIBUTIONS 4334 FOREIGN TAXES PAID 2584 BUSINESS REGISTRATION FEES 824 0 0 OFFICE EXPENSES 3009 0 0 INVESTMENT MANAGEMENT FEES 57185 57185 0 WEBSITE DEVELOPMENT 4029 0 4029 MISCELLANEOUS 83 0 83 OUTSIDE CONSULTANTS 20974 0 20974 PAYROLL TAX 1680 0 1680 EXCISE TAX 1732 0 1732