FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201533149349101068
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T14:40:36-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-09 | 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 | 2015-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,863,232 | 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 | $4,907,777 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,789 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,789 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,387,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,870 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,738 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,233,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $566,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $377,464 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,338,140 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,526,870 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $145,454 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $145,454 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,551 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,685 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $171,657 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $139,027 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $99,944 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $143,931 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $143,931 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,146 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,146 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $412,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,066,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,951,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,211,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,277,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,088,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $955,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $228,642 | CashBOYAmt |
| Cash EOY | $356,238 | CashEOYAmt |
| Cash EOYFMV | $356,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $451,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $451,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $451,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,402 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,244,870 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,402 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $55,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $897,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,285,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,590,192 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,870 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $670,237 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $265,040 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $468,424 | LandBOYAmt |
| Land EOY | $405,197 | LandEOYAmt |
| Land EOYFMV | $405,197 | LandEOYFMVAmt |
| Other Assets BOY | $6,263 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,425,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,575,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,863,232 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,191 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $197,751 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,191 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $197,751 | 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 | $3,422,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,378,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,422,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,378,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,425,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,575,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,422,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $955,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,378,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,378,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 475 SHS ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2014-01-01 | 2014-07-09 | $29,967 | $27,938 | $2,029 | $2,029 | |
| 475 SHS ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2010-11-19 | 2014-07-08 | $29,815 | $28,022 | $1,793 | $1,793 | |
| 24830 SHS ISHARES RUSSELL 1000 INDEX | 2014-06-26 | 2014-07-07 | $2,741,396 | $2,730,058 | $11,338 | $11,338 | |
| 940 SHS ISHARES CORE S&P SMALL CAP | 2014-01-01 | 2014-04-28 | $100,505 | $58,078 | $42,427 | $42,427 | |
| 1850 SHS ISHARES CORE S&P SMALL CAP | 2014-01-01 | 2014-05-19 | $195,554 | $113,298 | $82,256 | $82,256 | |
| 25000 NJ ECONOMIC DEV AUTH 5.75% | 2012-05-01 | 2014-06-16 | $25,000 | $25,000 | $0 | $0 | |
| 1100 SHS SPDR DIVIDEND ETF | 2010-11-19 | 2014-06-24 | $83,673 | $55,903 | $27,770 | $27,770 | |
| 1800 SHS UTILITIES SECTOR SPDR | 2010-11-19 | 2014-06-24 | $78,166 | $55,897 | $22,269 | $22,269 | |
| 1390 SHS VANGUARD HIGH DIVIDEND YIELD | 2010-11-19 | 2014-06-24 | $91,886 | $56,140 | $35,746 | $35,746 | |
| CAPITAL GAINS DISTRIBUTIONS | 2014-01-01 | $11,242 | $11,242 | $11,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,870 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,425,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,810,487 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.589605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,720,260 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,287,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.328220 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,822,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,323,075 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.273428 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,283,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,817,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108624 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,328,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,213,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.118515 | DistributionYr5Rt |
| Total Distribution | 1.418392 | TotalDistributionRt |
| Average Distribution | 0.283678 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,251,029 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,205,923 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,208,927 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,088,014 | 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 | $3,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $914 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $22,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,914 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,910 | OverpaymentAmt |
| Applied To ES Tax | $3,200 | AppliedToESTaxAmt |
| Refund | $16,710 | 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 | 0 | 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 | $206,249 | $486 | $90 | |||||
| GUIOMAR GARCIA GUERRA | |||||||||||||
| EXECUTIVE DIRECTOR - PR | 40.00 | $171,215 | $7,207 | $7,800 | 800 AVE ROBERTO TODD COMERCIAL 18 | PARADA 18 | SANTURCE | RQ | 00907 | ||||
| LAURA WILSON PHELAN | |||||||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | COO | 40.00 | $188,730 | $2,805 | $1,080 | |||||
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 | $108,687 | $4,225 | $1,080 |
| ZAKIYA REID | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | DIRECTOR SCHOOL PART | 40.00 | $108,040 | $2,218 | $450 |
| REGAN KELLY | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | DIRECTOR LEADERSHIP | 40.00 | $101,452 | $6,741 | $90 |
| LELA SPIELBERG | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | DIRECTOR PROGRAM DEV | 40.00 | $85,080 | $4,125 | $1,080 |
| NAYDA RIVERA-HERNANDEZ | ||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | PHILANTHROPY PROGRAM | 40.00 | $84,037 | $5,824 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH GARCIA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7801 STILL CROSSING ROAD | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | COMMUNICATIONS CONSULTING | ServiceTypeTxt |
| Compensation | $62,972 | 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 5 NON-PROFIT ORGANIZATIONS IN PUERTO RICO TO BENEFIT TWO AREAS OF FOCUS: INSPIRING EFFECTIVE PHILANTHROPY AND GREAT TEACHING. | Description1Txt |
| Expenses1 | $186,500 | Expenses1Amt |
| Description2 | AWARDS TO 20 NON-PROFIT ORGANIZATIONS, INCLUDING CHARTER SCHOOLS, IN EFFORT TO FURTHER FAMILY ENGAGEMENT IN SCHOOLS ACROSS THE DISTRICT OF COLUMBIA | Description2Txt |
| Expenses2 | $652,363 | Expenses2Amt |
| Description3 | GRANT TO THE DC PUBLIC EDUCATION FUND TO SUPPORT FAMILY ENGAGEMENT ACTIVITIES IN PUBLIC SCHOOLS. | Description3Txt |
| Expenses3 | $284,713 | Expenses3Amt |
| Description4 | GRANT TO 1 EDUCATION NONPROFIT ORGANIZATION THAT SUPPORTS FAMILIES IN CHOOSING HIGH QUALITY SCHOOLS FOR THEIR CHILDREN. | Description4Txt |
| Expenses4 | $177,517 | 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 | $2,565,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,167,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $582,811 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,315,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,315,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,251,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,004 | TotalTaxAmt |
| Distributable Before Adj | $209,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $209,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $209,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,088,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,088,014 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,004 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,085,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $775,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $699,002 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,333,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,310,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,139,620 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,258,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,088,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,878,467 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,137,062 | 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 | $775,912 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,361,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $699,002 | ExcessFromYear4Amt |
| Excess From Year3 | $2,333,625 | ExcessFromYear3Amt |
| Excess From Year2 | $2,310,436 | ExcessFromYear2Amt |
| Excess From Year1 | $3,139,620 | ExcessFromYear1Amt |
| Excess From Current Year | $3,878,467 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| LELA SPIELBERG | |||||||
| 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASESORES FINANCIEROS COMUNITARIOS | |||||||
| PO BOX 192726 | SAN JUAN | PR | 009192726 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $1,500 |
| BOYS AND GIRLS CLUB | |||||||
| PO BOX 79526 | SAN JUAN | PR | 00984 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $30,000 |
| BRIDGES PUBLIC CHARTER SCHOOL | |||||||
| 1250 TAYLOR STREET NW | WASHINGTON | DC | 20011 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $22,310 |
| BRIYA PUBLIC CHARTER SCHOOL | |||||||
| 2333 ONTARIO RD NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $4,056 |
| CENTER CITY PUBLIC CHARTER SCHOOL | |||||||
| 7 NEW YORK AVENUE NE | WASHINGTON | DC | 20002 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $36,314 |
| CITY YEAR | |||||||
| 1875 CONNECTICUT AVENUE NW 1130 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $22,500 |
| DC DEPUTY MAYOR FOR EDUCATION'S OFFICE | |||||||
| 1350 PENNSYLVANIA AVE NW STE 307 | WASHINGTON | DC | 20004 | N/A | GOVERNMENT | TECHNOLOGY | $100,000 |
| DC BILINGUAL PUBLIC CHARTER SCHOOL | |||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $7,172 |
| DC PUBLIC EDUCATION FUND | |||||||
| 1534 14TH STREET NW | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $260,513 |
| THE ELLINGTON FUND | |||||||
| 3500 R STREET NW | WASHINGTON | PR | 20007 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $20,000 |
| ELSIE WHITLOW STOKES CHARTER SCHOOL | |||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $17,531 |
| EXCEL ACADEMY PCS | |||||||
| 2501 MARTIN LUTHER JR AVE SE | WASHINGTON | DC | 20020 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $27,132 |
| INDIANA UNIVERSITY | |||||||
| PO BOX 78000 DEPT 78867 | DETROIT | MI | 48278 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $70,000 |
| FIGHT FOR CHILDREN | |||||||
| 1726 M STREET NW STE 202 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,000 |
| FONDOS UNIDOS DE PUERTO RICO | |||||||
| PO BOX 191914 | SAN JUAN | PR | 00919 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,000 |
| JEFFERSON MIDDLE SCHOOL PTA | |||||||
| 801 7TH ST SW | WASHINGTON | DC | 20024 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $4,200 |
| JOHNS HOPKINS | |||||||
| 12529 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $29,250 |
| ANGEL RAMOS FOUNDATION | |||||||
| PO 362408 | SAN JUAN | PR | 009362408 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $4,500 |
| LAB SCHOOL OF WASHINGTON | |||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,000 |
| MUNDO VERDE PUBLIC CHARTER SCHOOL | |||||||
| 3220 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $37,286 |
| NATL GAY AND LESBIAN TASK FORCE FOUNDATION | |||||||
| 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $2,500 |
| NEW SCHOOLS VENTURE FUND | |||||||
| 1970 BROADWAY STE 350 | OAKLAND | CA | 94612 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $100,000 |
| PERKINS COIE POWELL ELEMENTARY PARTNERSHIP PROJECT | |||||||
| 700-13TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,300 |
| RARE | |||||||
| 1310 N COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $25,000 |
| SAPIENTIS | |||||||
| PO BOX 16873 | SAN JUAN | PR | 009086873 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $33,418 |
| SCHOLAR ACADEMIES | |||||||
| 1701 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,600 |
| STAND FOR CHILDREN LEADERSHIP CENTER | |||||||
| 516 SE MORRISON STREET 420 | PORTLAND | OR | 972142327 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $25,000 |
| TEACH FOR AMERICA DC REGION | |||||||
| 1805 7TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20001 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,000 |
| THE URBAN TEACHER CENTER | |||||||
| 1500 UNION AVENUE 2200 | BALTIMORE | MD | 21211 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $27,500 |
| TIDES | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $177,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,099 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRDEC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16699 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | PR | StateAbbreviationCd |
| ZIP | 009086699 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,789 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,143 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $236,870 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Related Or Exempt Function Incm | $9,024 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,540 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,024 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,564 | 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 | REFUND OF APPLICATION FEE PAID TO IRS FOR ADVANCE RULING, CREDIT CARD REWARDS AND OTHER MISCELLANEOUS ITEMS. | 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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KRISTIN EHRGOOD & VADIM NIKITINE | |||||||
| 1 | 3019 ELLICOTT STREET NW | WASHINGTON | DC | 20008 | $4,487,481 | Yes (X) | |
| HOWARD & GERALDINE POLINGER FAMILY FOUNDATION | |||||||
| 2 | 5530 WISCONSIN AVE NW SUITE 1000 | CHEVY CHASE | MD | 20815 | $100,000 | Yes (X) | |
| SCHOLAR ACADEMIES | |||||||
| 3 | 1714 MEMPHIS STREET SUITE C-8 | PHILADELPHIA | PA | 19125 | $10,000 | Yes (X) | |
| BRIDGES PUBLIC CHARTER SCHOOL | |||||||
| 4 | 1250 TAYLOR ST | WASHINGTON | DC | 20011 | $7,250 | Yes (X) | |
| ELSIE WHITLOW STOKES CHARTER SCHOOL | |||||||
| 5 | 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | $6,250 | Yes (X) | |
| HORNING FAMILY FUND | |||||||
| 6 | 1201 15TH STREET NW STE 420 | WASHINGTON | DC | 20005 | $50,000 | Yes (X) | |
| POWELL ELEMENTARY SCHOOL | |||||||
| 7 | 1350 UPSHUR ST NW | WASHINGTON | DC | 20011 | $7,750 | Yes (X) | |
| WK KELLOGG FOUNDATION | |||||||
| 8 | ONE MICHIGAN AVENUE EAST | BATTLE CREEK | MI | 49017 | $224,447 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2350 SHS ISHARES RUSSELL MIDCAP INDEX FUND | $379,713 | 2014-06-26 |
| 1 | 24,830 SHS ISHARES RUSSELL 1000 INDEX FUND | $2,730,059 | 2014-06-26 |
| 1 | 5,840 SHS ISHARES CORE S&P SMALL CAP ETF | $649,174 | 2014-06-26 |
| 1 | 3,725 SHS SPDR S&P 500 ETF TRUST | $728,535 | 2014-06-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,685 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,685 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (115 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 2007-10-31 | $1,885 | $1,885 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2008-05-02 | $2,961 | $1,282 | 200DB | 7.000000000000 | $132 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $692 | $299 | 200DB | 7.000000000000 | $31 | $0 | |
| OFFICE FURNITURE | 2008-07-25 | $3,177 | $1,376 | 200DB | 7.000000000000 | $141 | $0 | |
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | $3,206 | $1,603 | 200DB | 5.000000000000 | $0 | $0 | |
| LHI-OFFICE BUILDOUT | 2008-04-02 | $16,474 | $3,157 | SL | 15.000000000000 | $549 | $0 | |
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | $3,305 | $1,653 | 200DB | 5.000000000000 | $0 | $0 | |
| LHI-ELECTRIC WORK | 2008-04-30 | $4,000 | $766 | SL | 15.000000000000 | $133 | $0 | |
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | $928 | $178 | SL | 15.000000000000 | $31 | $0 | |
| LHI-OFFICE BUILDOUT | 2008-09-09 | $27,431 | $5,257 | SL | 15.000000000000 | $914 | $0 | |
| PC SOFTWARE | 2008-11-13 | $666 | $333 | 200DB | 5.000000000000 | $0 | $0 | |
| PC SOFTWARE | 2008-12-31 | $3,000 | $1,500 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2008-04-22 | $1,921 | $960 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $736 | $368 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-22 | $2,580 | $1,290 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2008-07-31 | $1,361 | $681 | 200DB | 5.000000000000 | $0 | $0 | |
| LHI-SYSTEM | 2008-04-01 | $1,400 | $700 | 200DB | 5.000000000000 | $0 | $0 | |
| DELL COMPUTER | 2009-03-04 | $1,871 | $1,808 | SL | 5.000000000000 | $63 | $0 | |
| DELL COMPUTER | 2009-07-31 | $1,737 | $1,533 | SL | 5.000000000000 | $204 | $0 | |
| COPIER | 2009-09-01 | $7,255 | $6,288 | SL | 5.000000000000 | $967 | $0 | |
| MAC BOOK PRO | 2009-12-06 | $2,136 | $1,744 | SL | 5.000000000000 | $392 | $0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | $3,115 | $1,891 | SL | 7.000000000000 | $445 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,431 | $4,513 | SL | 7.000000000000 | $1,062 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,192 | $4,365 | SL | 7.000000000000 | $1,027 | $0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | $2,150 | $1,254 | SL | 7.000000000000 | $307 | $0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | $699 | $425 | SL | 7.000000000000 | $100 | $0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | $800 | $485 | SL | 7.000000000000 | $114 | $0 | |
| MARBLE DESK TOP | 2009-12-31 | $1,236 | $708 | SL | 7.000000000000 | $177 | $0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | $3,065 | $1,861 | SL | 7.000000000000 | $438 | $0 | |
| DELL LATITUDE E5400 | 2010-01-11 | $709 | $568 | SL | 5.000000000000 | $141 | $0 | |
| DELL COMPUTER | 2010-05-04 | $839 | $616 | SL | 5.000000000000 | $168 | $0 | |
| DEFIBRILATOR | 2010-05-07 | $1,704 | $1,250 | SL | 5.000000000000 | $341 | $0 | |
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | $1,563 | $913 | SL | 5.000000000000 | $313 | $0 | |
| LAPTOP E4310 | 2011-04-01 | $1,599 | $880 | SL | 5.000000000000 | $320 | $0 | |
| DESKTOP COMPUTER | 2011-05-03 | $1,100 | $587 | SL | 5.000000000000 | $220 | $0 | |
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | $1,432 | $691 | SL | 5.000000000000 | $286 | $0 | |
| IMAC COMPUTER | 2011-10-18 | $1,795 | $778 | SL | 5.000000000000 | $359 | $0 | |
| CARPETING | 2011-12-19 | $3,173 | $906 | SL | 7.000000000000 | $453 | $0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | $3,976 | $1,855 | SL | 5.000000000000 | $795 | $0 | |
| WEBSITE DESIGN | 2011-04-01 | $27,465 | $25,176 | SL | 3.000000000000 | $2,289 | $0 | |
| ACER DESKTOP | 2012-05-18 | $1,000 | $317 | SL | 5.000000000000 | $200 | $0 | |
| HP PROBOOK | 2012-06-28 | $1,000 | $300 | SL | 5.000000000000 | $200 | $0 | |
| LENOVO THINKPAD | 2012-11-13 | $2,157 | $503 | SL | 5.000000000000 | $431 | $0 | |
| LENOVO THINKPAD | 2012-08-13 | $2,305 | $653 | SL | 5.000000000000 | $461 | $0 | |
| LENOVO THINKPAD | 2012-08-13 | $2,305 | $653 | SL | 5.000000000000 | $461 | $0 | |
| LENOVO THINKPAD | 2012-06-13 | $1,927 | $610 | SL | 5.000000000000 | $385 | $0 | |
| LENOVO THINKPAD | 2012-09-11 | $2,337 | $623 | SL | 5.000000000000 | $467 | $0 | |
| CARPETING | 2012-04-23 | $2,021 | $481 | SL | 7.000000000000 | $289 | $0 | |
| SAGE SOFTWARE | 2012-11-24 | $1,399 | $505 | SL | 3.000000000000 | $466 | $0 | |
| (8) LENOVO T53017 WORK STATIONS | 2012-09-04 | $20,473 | $5,460 | SL | 5.000000000000 | $4,095 | $0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | $2,783 | $743 | SL | 5.000000000000 | $557 | $0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | $3,246 | $865 | SL | 5.000000000000 | $649 | $0 | |
| SHADE & BLINDS (8) | 2013-01-09 | $1,855 | $265 | SL | 7.000000000000 | $265 | $0 | |
| PC COMPUTER | 2013-01-09 | $1,980 | $396 | SL | 5.000000000000 | $396 | $0 | |
| SCULPTURE | 2012-01-30 | $6,000 | NC | $0 | $0 | 0.000000000000 | ||
| HP PROLIANT ML 350E SERVER | 2013-04-10 | $2,675 | $401 | SL | 5.000000000000 | $535 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $140 | SL | 5.000000000000 | $186 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $140 | SL | 5.000000000000 | $186 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $140 | SL | 5.000000000000 | $186 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | $140 | SL | 5.000000000000 | $186 | $0 | |
| TELEPHONE & INTERNET LINES | 2013-04-30 | $3,714 | $354 | SL | 7.000000000000 | $531 | $0 | |
| APPLE LAPTOP | 2013-05-30 | $2,564 | $299 | SL | 5.000000000000 | $513 | $0 | |
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | $5,238 | $524 | SL | 5.000000000000 | $1,048 | $0 | |
| DATABASE | 2013-07-01 | $115,282 | $11,528 | SL | 5.000000000000 | $23,056 | $0 | |
| CONFERENCE ROOM TABLE | 2013-07-08 | $5,179 | $370 | SL | 7.000000000000 | $740 | $0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | $10,200 | $729 | SL | 7.000000000000 | $1,457 | $0 | |
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | $5,770 | $412 | SL | 7.000000000000 | $824 | $0 | |
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | $2,051 | $147 | SL | 7.000000000000 | $293 | $0 | |
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | $10,671 | $762 | SL | 7.000000000000 | $1,524 | $0 | |
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | $7,500 | $536 | SL | 7.000000000000 | $1,071 | $0 | |
| LAZY BOY COFFEE TABLE | 2013-07-08 | $449 | $32 | SL | 7.000000000000 | $64 | $0 | |
| CONFERENCE ROOM CHAIRS | 2013-07-08 | $1,180 | $84 | SL | 7.000000000000 | $169 | $0 | |
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | $84,105 | $6,008 | SL | 7.000000000000 | $12,015 | $0 | |
| TASK CHAIRS (22) | 2013-07-08 | $11,721 | $837 | SL | 7.000000000000 | $1,674 | $0 | |
| COPIER - SO62593 | 2013-07-15 | $13,250 | $1,325 | SL | 5.000000000000 | $2,650 | $0 | |
| LENOVO THINKPAD | 2013-07-30 | $1,917 | $160 | SL | 5.000000000000 | $383 | $0 | |
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | $1,124 | $94 | SL | 5.000000000000 | $225 | $0 | |
| LENOVO THINKPAD | 2013-08-21 | $1,399 | $93 | SL | 5.000000000000 | $280 | $0 | |
| LENOVO THINKPAD | 2013-09-12 | $1,712 | $114 | SL | 5.000000000000 | $342 | $0 | |
| SAMSUNG 60 INCH LED TV | 2013-09-16 | $1,665 | $59 | SL | 7.000000000000 | $238 | $0 | |
| BOOKSHELF | 2013-09-18 | $1,484 | $53 | SL | 7.000000000000 | $212 | $0 | |
| EMBODY WORK CHAIR | 2013-09-26 | $1,202 | $43 | SL | 7.000000000000 | $172 | $0 | |
| WEBSITE - DC | 2013-09-30 | $15,000 | $1,250 | SL | 3.000000000000 | $5,000 | $0 | |
| WEBSITE - PR | 2013-09-30 | $15,000 | $1,250 | SL | 3.000000000000 | $5,000 | $0 | |
| WORKSPACE DESK | 2013-10-01 | $7,909 | $282 | SL | 7.000000000000 | $1,130 | $0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | $1,721 | $61 | SL | 7.000000000000 | $246 | $0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | $2,304 | $82 | SL | 7.000000000000 | $329 | $0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | $15,555 | $556 | SL | 7.000000000000 | $2,222 | $0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | $6,732 | $240 | SL | 7.000000000000 | $962 | $0 | |
| RECEPTION WORKSPACE | 2013-10-01 | $4,354 | $156 | SL | 7.000000000000 | $622 | $0 | |
| TABLES (8) | 2013-10-01 | $14,809 | $529 | SL | 7.000000000000 | $2,116 | $0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | $10,872 | $388 | SL | 7.000000000000 | $1,553 | $0 | |
| COFFEE TABLES (7) | 2013-10-01 | $2,028 | $72 | SL | 7.000000000000 | $290 | $0 | |
| CUSHION TOPS | 2013-10-01 | $1,099 | $39 | SL | 7.000000000000 | $157 | $0 | |
| EXECUTIVE CHAIR | 2013-10-01 | $2,182 | $78 | SL | 7.000000000000 | $312 | $0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | $16,228 | $580 | SL | 7.000000000000 | $2,318 | $0 | |
| LATERAL FILE | 2013-10-01 | $991 | $35 | SL | 7.000000000000 | $142 | $0 | |
| LOUNGE CHAIRS | 2013-10-01 | $1,545 | $55 | SL | 7.000000000000 | $221 | $0 | |
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | $5,471 | $196 | SL | 7.000000000000 | $782 | $0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | $1,391 | $46 | SL | 5.000000000000 | $278 | $0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-03-27 | $1,981 | SL | 5.000000000000 | $297 | $0 | ||
| FORTINET ROUTER FOR VPN | 2014-03-27 | $1,895 | SL | 5.000000000000 | $284 | $0 | ||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-15 | $2,495 | SL | 5.000000000000 | $250 | $0 | ||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-30 | $3,002 | SL | 5.000000000000 | $250 | $0 | ||
| LENOVO THINKPAD | 2014-08-12 | $1,389 | SL | 5.000000000000 | $116 | $0 | ||
| LENOVO THINKPAD, DOCK, MONITOR | 2014-09-25 | $4,700 | SL | 5.000000000000 | $235 | $0 | ||
| LENOVO THINKPAD YOGA 2 | 2014-12-15 | $2,568 | SL | 5.000000000000 | $43 | $0 | ||
| HP PRODESK 400 | 2014-02-11 | $1,059 | SL | 5.000000000000 | $194 | $0 | ||
| APPLE COMPUTER | 2014-03-18 | $3,085 | SL | 5.000000000000 | $463 | $0 | ||
| MILLWORK | 2014-09-11 | $2,700 | SL | 7.000000000000 | $129 | $0 | ||
| MILLWORK - CUSTOM DESKS | 2014-09-11 | $1,396 | SL | 7.000000000000 | $66 | $0 | ||
| CONFERENCE ROOM TABLE | 2014-03-13 | $1,800 | SL | 7.000000000000 | $214 | $0 | ||
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | $2,200 | SL | 7.000000000000 | $262 | $0 | ||
| TABLE (5) | 2014-04-19 | $3,985 | SL | 7.000000000000 | $379 | $0 | ||
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | $2,462 | SL | 7.000000000000 | $88 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CORPORATE BONDS | BondNm |
| EOY Book Value | $55,000 | EOYBookValueAmt |
| EOYFMV | $59,870 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN - EQUITIES | StockNm |
| EOY Book Value | $3,285,230 | EOYBookValueAmt |
| EOYFMV | $3,590,192 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (115 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER & EQUIPMENT | $1,885 | $1,885 | $0 |
| OFFICE FURNITURE | $2,961 | $2,895 | $66 |
| OFFICE FURNITURE | $692 | $676 | $16 |
| OFFICE FURNITURE | $3,177 | $3,106 | $71 |
| LA CASA DEL AIRE A/C NESTO | $3,206 | $3,206 | $0 |
| LHI-OFFICE BUILDOUT | $16,474 | $11,943 | $4,531 |
| LA CASA DEL AIRE A/C LHI | $3,305 | $3,305 | $0 |
| LHI-ELECTRIC WORK | $4,000 | $2,899 | $1,101 |
| LHI-CONSTRUCTION & LABOR | $928 | $673 | $255 |
| LHI-OFFICE BUILDOUT | $27,431 | $19,887 | $7,544 |
| PC SOFTWARE | $666 | $666 | $0 |
| PC SOFTWARE | $3,000 | $3,000 | $0 |
| COMPUTER | $1,921 | $1,921 | $0 |
| OFFICE FURNITURE | $736 | $736 | $0 |
| OFFICE FURNITURE | $2,580 | $2,580 | $0 |
| OFFICE FURNITURE | $1,361 | $1,361 | $0 |
| LHI-SYSTEM | $1,400 | $1,400 | $0 |
| DELL COMPUTER | $1,871 | $1,871 | $0 |
| DELL COMPUTER | $1,737 | $1,737 | $0 |
| COPIER | $7,255 | $7,255 | $0 |
| MAC BOOK PRO | $2,136 | $2,136 | $0 |
| 6 ALERO CHAIRS - HIGH BACK | $3,115 | $2,336 | $779 |
| DESK FROM MIKE RYAN FURNITURE | $7,431 | $5,575 | $1,856 |
| DESK FROM MIKE RYAN FURNITURE | $7,192 | $5,392 | $1,800 |
| 2 BASE PEDESTALS FOR DESK | $2,150 | $1,561 | $589 |
| 4 OSP MOBILE PEDESTAL CHAIR | $699 | $525 | $174 |
| 23" ROUND COCKTAIL TABLE | $800 | $599 | $201 |
| MARBLE DESK TOP | $1,236 | $885 | $351 |
| 2 ANTHROPOLOGIE CHAIRS | $3,065 | $2,299 | $766 |
| DELL LATITUDE E5400 | $709 | $709 | $0 |
| DELL COMPUTER | $839 | $784 | $55 |
| DEFIBRILATOR | $1,704 | $1,591 | $113 |
| DELL LATITUDE E5410 LAPTOP | $1,563 | $1,226 | $337 |
| LAPTOP E4310 | $1,599 | $1,200 | $399 |
| DESKTOP COMPUTER | $1,100 | $807 | $293 |
| LENOVO LAPTOP & DOCKING STATION | $1,432 | $977 | $455 |
| IMAC COMPUTER | $1,795 | $1,137 | $658 |
| CARPETING | $3,173 | $1,359 | $1,814 |
| 5 SHORETEL TELEPHONES | $3,976 | $2,650 | $1,326 |
| WEBSITE DESIGN | $27,465 | $27,465 | $0 |
| ACER DESKTOP | $1,000 | $517 | $483 |
| HP PROBOOK | $1,000 | $500 | $500 |
| LENOVO THINKPAD | $2,157 | $934 | $1,223 |
| LENOVO THINKPAD | $2,305 | $1,114 | $1,191 |
| LENOVO THINKPAD | $2,305 | $1,114 | $1,191 |
| LENOVO THINKPAD | $1,927 | $995 | $932 |
| LENOVO THINKPAD | $2,337 | $1,090 | $1,247 |
| CARPETING | $2,021 | $770 | $1,251 |
| SAGE SOFTWARE | $1,399 | $971 | $428 |
| (8) LENOVO T53017 WORK STATIONS | $20,473 | $9,555 | $10,918 |
| LENOVO T53017 WORK STATION | $2,783 | $1,300 | $1,483 |
| LENOVO T53017 WORK STATION | $3,246 | $1,514 | $1,732 |
| SHADE & BLINDS (8) | $1,855 | $530 | $1,325 |
| PC COMPUTER | $1,980 | $792 | $1,188 |
| SCULPTURE | $6,000 | $0 | $6,000 |
| HP PROLIANT ML 350E SERVER | $2,675 | $936 | $1,739 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $326 | $605 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $326 | $605 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $326 | $605 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $326 | $605 |
| TELEPHONE & INTERNET LINES | $3,714 | $885 | $2,829 |
| APPLE LAPTOP | $2,564 | $812 | $1,752 |
| COPIER - IMAGE RUNNER C222 | $5,238 | $1,572 | $3,666 |
| DATABASE | $115,282 | $34,584 | $80,698 |
| CONFERENCE ROOM TABLE | $5,179 | $1,110 | $4,069 |
| GLOBAL CONF ROOM CHAIRS (24) | $10,200 | $2,186 | $8,014 |
| GLOBAL TASK CHAIRS (10) | $5,770 | $1,236 | $4,534 |
| LAZY BOY CLUB CHAIRS (2) | $2,051 | $440 | $1,611 |
| GLOBAL STUDENT TABLES (14) | $10,671 | $2,286 | $8,385 |
| GLOBAL STUDENT CHAIRS (25) | $7,500 | $1,607 | $5,893 |
| LAZY BOY COFFEE TABLE | $449 | $96 | $353 |
| CONFERENCE ROOM CHAIRS | $1,180 | $253 | $927 |
| WAVEWORKS WORKSTATIONS (14) | $84,105 | $18,023 | $66,082 |
| TASK CHAIRS (22) | $11,721 | $2,511 | $9,210 |
| COPIER - SO62593 | $13,250 | $3,975 | $9,275 |
| LENOVO THINKPAD | $1,917 | $543 | $1,374 |
| HP COMPAQ PRO DESTOP & MONITOR | $1,124 | $319 | $805 |
| LENOVO THINKPAD | $1,399 | $373 | $1,026 |
| LENOVO THINKPAD | $1,712 | $456 | $1,256 |
| SAMSUNG 60 INCH LED TV | $1,665 | $297 | $1,368 |
| BOOKSHELF | $1,484 | $265 | $1,219 |
| EMBODY WORK CHAIR | $1,202 | $215 | $987 |
| WEBSITE - DC | $15,000 | $6,250 | $8,750 |
| WEBSITE - PR | $15,000 | $6,250 | $8,750 |
| WORKSPACE DESK | $7,909 | $1,412 | $6,497 |
| CONF RM FILE DRAWERS | $1,721 | $307 | $1,414 |
| WORKSPACE FILE DRAWERS | $2,304 | $411 | $1,893 |
| OFFICE WORKSPACES (6) | $15,555 | $2,778 | $12,777 |
| EXECUTIVE CHAIRS (9) | $6,732 | $1,202 | $5,530 |
| RECEPTION WORKSPACE | $4,354 | $778 | $3,576 |
| TABLES (8) | $14,809 | $2,645 | $12,164 |
| LEATHER SEAT BACK CHAIRS (10) | $10,872 | $1,941 | $8,931 |
| COFFEE TABLES (7) | $2,028 | $362 | $1,666 |
| CUSHION TOPS | $1,099 | $196 | $903 |
| EXECUTIVE CHAIR | $2,182 | $390 | $1,792 |
| EAMS ALUMINUM CHAIRS (8) | $16,228 | $2,898 | $13,330 |
| LATERAL FILE | $991 | $177 | $814 |
| LOUNGE CHAIRS | $1,545 | $276 | $1,269 |
| PEDESTAL FILE CABINETS (7) | $5,471 | $978 | $4,493 |
| HP BUSINESS DESKTOP PRO 63 | $1,391 | $324 | $1,067 |
| LENOVO THINKPAD, DOCK, MONITOR | $1,981 | $297 | $1,684 |
| FORTINET ROUTER FOR VPN | $1,895 | $284 | $1,611 |
| LENOVO THINKPAD, DOCK, MONITOR | $2,495 | $250 | $2,245 |
| LENOVO THINKPAD, DOCK, MONITOR | $3,002 | $250 | $2,752 |
| LENOVO THINKPAD | $1,389 | $116 | $1,273 |
| LENOVO THINKPAD, DOCK, MONITOR | $4,700 | $235 | $4,465 |
| LENOVO THINKPAD YOGA 2 | $2,568 | $43 | $2,525 |
| HP PRODESK 400 | $1,059 | $194 | $865 |
| APPLE COMPUTER | $3,085 | $463 | $2,622 |
| MILLWORK | $2,700 | $129 | $2,571 |
| MILLWORK - CUSTOM DESKS | $1,396 | $66 | $1,330 |
| CONFERENCE ROOM TABLE | $1,800 | $214 | $1,586 |
| CONSOLE FOR CONFERENCE ROOM TABLE | $2,200 | $262 | $1,938 |
| TABLE (5) | $3,985 | $379 | $3,606 |
| TABLES FOR TRAINING ROOM (3) | $2,462 | $88 | $2,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,551 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,551 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $6,263 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES | $19,149 | $0 | $19,149 |
| PAYROLL ADMIN FEES | $20,164 | $0 | $20,164 |
| OFFICE EXPENSE | $36,557 | $0 | $36,557 |
| MEALS & ENTERTAINMENT | $8,840 | $0 | $8,840 |
| REPAIRS & MAINTENANCE | $20,191 | $0 | $20,191 |
| MANAGEMENT FEES | $30,000 | $0 | $30,000 |
| INSURANCE | $10,592 | $0 | $10,592 |
| LICENSE, TAXES & FEES | $1,959 | $68 | $3,591 |
| POSTAGE & DELIVERY | $2,979 | $0 | $2,979 |
| DUES & SUBSCRIPTIONS | $3,296 | $0 | $3,296 |
| PROFEESIONAL DEVELOPMENT | $6,197 | $0 | $6,197 |
| WEBSITE MAINTENANCE | $5,533 | $0 | $5,533 |
| MEMBERSHIP FEES | $3,680 | $0 | $3,680 |
| PC SOFTWARE & MAINTENANCE | $29,804 | $0 | $29,804 |
| DATABASE | $136,411 | $0 | $136,411 |
| PROMOTIONAL MATERIALS | $75,146 | $0 | $75,146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 50000 GLAXOSMITHKLEIN BOND 4.375% | $1,738 | $1,738 | $1,738 |
| MISC INCOME | $9,024 | $9,024 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $171,657 | $0 | $171,657 |
| INVESTMENT MANAGEMENT FEES | $16,096 | $16,096 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $139,027 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $139,027 | DisbursementsCharitablePrpsAmt |
Comments