2015-11-10T14:40:36-06:00 2014-12-31 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVENUE SUITE 500 BETHESDA MD 20814 990PF 2014-01-01 208924675 FLAMBOYAN FOUNDATION INC FLAM 2023152405 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 VADIM NIKITINE TREASURER 2023152405 2015-11-09 1 HOLLY CAPORALE P00235685 3019860600 2015-11-09 2014 2016-04-25 22:37:26Z X 4863232 X 4907777 3789 3789 74143 74143 236870 3387204 236870 10762 1738 5233341 316540 566194 0 377464 1338140 0 1526870 145454 0 145454 6551 0 6551 20685 0 20685 187753 16096 171657 139027 0 139027 99944 0 143931 0 143931 8146 0 8146 410498 68 412130 3066323 16164 2951915 1211099 1136099 4277422 16164 4088014 955919 300376 228642 356238 356238 451187 451735 451735 22402 1244870 22402 55000 897071 3285230 3590192 73866 55000 59870 670237 265040 468424 405197 405197 6263 0 0 3425323 4575802 4863232 3191 197751 3191 197751 X 0 0 0 0 3422132 4378051 3422132 4378051 3425323 4575802 3422132 955919 0 4378051 0 4378051 475 SHS ISHARES S&P GLOBAL TELECOMMUNICATIONS 2014-01-01 2014-07-09 29967 27938 2029 2029 475 SHS ISHARES S&P GLOBAL TELECOMMUNICATIONS 2010-11-19 2014-07-08 29815 28022 1793 1793 24830 SHS ISHARES RUSSELL 1000 INDEX 2014-06-26 2014-07-07 2741396 2730058 11338 11338 940 SHS ISHARES CORE S&P SMALL CAP 2014-01-01 2014-04-28 100505 58078 42427 42427 1850 SHS ISHARES CORE S&P SMALL CAP 2014-01-01 2014-05-19 195554 113298 82256 82256 25000 NJ ECONOMIC DEV AUTH 5.75% 2012-05-01 2014-06-16 25000 25000 0 0 1100 SHS SPDR DIVIDEND ETF 2010-11-19 2014-06-24 83673 55903 27770 27770 1800 SHS UTILITIES SECTOR SPDR 2010-11-19 2014-06-24 78166 55897 22269 22269 1390 SHS VANGUARD HIGH DIVIDEND YIELD 2010-11-19 2014-06-24 91886 56140 35746 35746 CAPITAL GAINS DISTRIBUTIONS P 2014-01-01 11242 11242 11242 236870 0 3425893 5810487 0.589605 2720260 8287906 0.328220 2822622 10323075 0.273428 1283688 11817753 0.108624 1328990 11213687 0.118515 1.418392 0.283678 4251029 1205923 3004 1208927 4088014 X 3004 0 3004 0 3004 914 22000 22914 19910 3200 16710 0 0 0 0 0 0 0 0 0 0 1 1 DC PR 1 0 0 0 0 1 WWW.FLAMBOYANFOUNDATION.ORG THE ORGANIZATION 2023152405 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 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 206249 486 90 GUIOMAR GARCIA GUERRA 800 AVE ROBERTO TODD COMERCIAL 18 PARADA 18 SANTURCE RQ 00907 EXECUTIVE DIRECTOR - PR 40.00 171215 7207 7800 LAURA WILSON PHELAN 1730 MASSACHUSETTS AVE NW WASHINGTON DC 20036 COO 40.00 188730 2805 1080 HELEN D WESTMORELAND 1730 MASS AVE NW WASHINGTON DC 20036 DEPUTY DIRECTOR 40.00 108687 4225 1080 ZAKIYA REID 1730 MASS AVE NW WASHINGTON DC 20036 DIRECTOR SCHOOL PART 40.00 108040 2218 450 REGAN KELLY 1730 MASS AVE NW WASHINGTON DC 20036 DIRECTOR LEADERSHIP 40.00 101452 6741 90 LELA SPIELBERG 1730 MASS AVE NW WASHINGTON DC 20036 DIRECTOR PROGRAM DEV 40.00 85080 4125 1080 NAYDA RIVERA-HERNANDEZ 1730 MASS AVE NW WASHINGTON DC 20036 PHILANTHROPY PROGRAM 40.00 84037 5824 0 8 JOSEPH GARCIA 7801 STILL CROSSING ROAD CHAPEL HILL NC 27516 COMMUNICATIONS CONSULTING 62972 0 GRANTS TO 5 NON-PROFIT ORGANIZATIONS IN PUERTO RICO TO BENEFIT TWO AREAS OF FOCUS: INSPIRING EFFECTIVE PHILANTHROPY AND GREAT TEACHING. 186500 AWARDS TO 20 NON-PROFIT ORGANIZATIONS, INCLUDING CHARTER SCHOOLS, IN EFFORT TO FURTHER FAMILY ENGAGEMENT IN SCHOOLS ACROSS THE DISTRICT OF COLUMBIA 652363 GRANT TO THE DC PUBLIC EDUCATION FUND TO SUPPORT FAMILY ENGAGEMENT ACTIVITIES IN PUBLIC SCHOOLS. 284713 GRANT TO 1 EDUCATION NONPROFIT ORGANIZATION THAT SUPPORTS FAMILIES IN CHOOSING HIGH QUALITY SCHOOLS FOR THEIR CHILDREN. 177517 0 2565779 1167175 582811 4315765 0 0 4315765 64736 4251029 212551 212551 3004 3004 209547 0 209547 0 209547 4088014 0 4088014 3004 4085010 209547 0 0 775912 699002 2333625 2310436 3139620 9258595 4088014 0 0 0 209547 3878467 0 0 13137062 0 0 0 0 0 0 775912 12361150 699002 2333625 2310436 3139620 3878467 VADIM NIKITINE KRISTIN EHRGOOD X 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. ASESORES FINANCIEROS COMUNITARIOS PO BOX 192726 SAN JUAN PR 009192726 N/A 501(C)(3) CHARITY GENERAL SUPPORT 1500 BOYS AND GIRLS CLUB PO BOX 79526 SAN JUAN PR 00984 N/A 501(C)(3) CHARITY GENERAL SUPPORT 30000 BRIDGES PUBLIC CHARTER SCHOOL 1250 TAYLOR STREET NW WASHINGTON DC 20011 N/A 501(C)(3) CHARITY GENERAL SUPPORT 22310 BRIYA PUBLIC CHARTER SCHOOL 2333 ONTARIO RD NW WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 4056 CENTER CITY PUBLIC CHARTER SCHOOL 7 NEW YORK AVENUE NE WASHINGTON DC 20002 N/A 501(C)(3) CHARITY GENERAL SUPPORT 36314 CITY YEAR 1875 CONNECTICUT AVENUE NW 1130 WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 22500 DC DEPUTY MAYOR FOR EDUCATION'S OFFICE 1350 PENNSYLVANIA AVE NW STE 307 WASHINGTON DC 20004 N/A GOVERNMENT TECHNOLOGY 100000 DC BILINGUAL PUBLIC CHARTER SCHOOL 1420 COLUMBIA ROAD NW WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 7172 DC PUBLIC EDUCATION FUND 1534 14TH STREET NW WASHINGTON DC 20005 N/A 501(C)(3) CHARITY GENERAL SUPPORT 260513 THE ELLINGTON FUND 3500 R STREET NW WASHINGTON PR 20007 N/A 501(C)(3) CHARITY GENERAL SUPPORT 20000 ELSIE WHITLOW STOKES CHARTER SCHOOL 3700 OAKVIEW TERRACE NE WASHINGTON DC 20017 N/A 501(C)(3) CHARITY GENERAL SUPPORT 17531 EXCEL ACADEMY PCS 2501 MARTIN LUTHER JR AVE SE WASHINGTON DC 20020 N/A 501(C)(3) CHARITY GENERAL SUPPORT 27132 INDIANA UNIVERSITY PO BOX 78000 DEPT 78867 DETROIT MI 48278 N/A 501(C)(3) CHARITY GENERAL SUPPORT 70000 FIGHT FOR CHILDREN 1726 M STREET NW STE 202 WASHINGTON DC 20036 N/A 501(C)(3) CHARITY GENERAL SUPPORT 5000 FONDOS UNIDOS DE PUERTO RICO PO BOX 191914 SAN JUAN PR 00919 N/A 501(C)(3) CHARITY GENERAL SUPPORT 10000 JEFFERSON MIDDLE SCHOOL PTA 801 7TH ST SW WASHINGTON DC 20024 N/A 501(C)(3) CHARITY GENERAL SUPPORT 4200 JOHNS HOPKINS 12529 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 N/A 501(C)(3) CHARITY GENERAL SUPPORT 29250 ANGEL RAMOS FOUNDATION PO 362408 SAN JUAN PR 009362408 N/A 501(C)(3) CHARITY GENERAL SUPPORT 4500 LAB SCHOOL OF WASHINGTON 4759 RESERVOIR RD NW WASHINGTON DC 20007 N/A 501(C)(3) CHARITY GENERAL SUPPORT 5000 MUNDO VERDE PUBLIC CHARTER SCHOOL 3220 16TH STREET NW WASHINGTON DC 20010 N/A 501(C)(3) CHARITY GENERAL SUPPORT 37286 NATL GAY AND LESBIAN TASK FORCE FOUNDATION 1325 MASSACHUSETTS AVE NW WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 2500 NEW SCHOOLS VENTURE FUND 1970 BROADWAY STE 350 OAKLAND CA 94612 N/A 501(C)(3) CHARITY GENERAL SUPPORT 100000 PERKINS COIE POWELL ELEMENTARY PARTNERSHIP PROJECT 700-13TH ST NW STE 600 WASHINGTON DC 20005 N/A 501(C)(3) CHARITY GENERAL SUPPORT 10300 RARE 1310 N COURTHOUSE RD STE 110 ARLINGTON VA 22201 N/A 501(C)(3) CHARITY GENERAL SUPPORT 25000 SAPIENTIS PO BOX 16873 SAN JUAN PR 009086873 N/A 501(C)(3) CHARITY GENERAL SUPPORT 33418 SCHOLAR ACADEMIES 1701 MARKET ST PHILADELPHIA PA 19103 N/A 501(C)(3) CHARITY GENERAL SUPPORT 5600 STAND FOR CHILDREN LEADERSHIP CENTER 516 SE MORRISON STREET 420 PORTLAND OR 972142327 N/A 501(C)(3) CHARITY GENERAL SUPPORT 25000 TEACH FOR AMERICA DC REGION 1805 7TH STREET NW 6TH FLOOR WASHINGTON DC 20001 N/A 501(C)(3) CHARITY GENERAL SUPPORT 15000 THE URBAN TEACHER CENTER 1500 UNION AVENUE 2200 BALTIMORE MD 21211 N/A 501(C)(3) CHARITY GENERAL SUPPORT 27500 TIDES PO BOX 29903 SAN FRANCISCO CA 941290903 N/A 501(C)(3) CHARITY GENERAL SUPPORT 177517 1136099 PRDEC PO BOX 16699 SAN FRANCISCO PR 009086699 N/A 501(C)(3) CHARITY GENERAL SUPPORT 75000 75000 14 3789 14 74143 18 1738 18 236870 MISC INCOME 9024 0 316540 9024 325564 11A REFUND OF APPLICATION FEE PAID TO IRS FOR ADVANCE RULING, CREDIT CARD REWARDS AND OTHER MISCELLANEOUS ITEMS. 0 0 0 0 0 0 0 0 0 0 X X 1 KRISTIN EHRGOOD & VADIM NIKITINE 3019 ELLICOTT STREET NW WASHINGTON DC 20008 4487481 X 2 HOWARD & GERALDINE POLINGER FAMILY FOUNDATION 5530 WISCONSIN AVE NW SUITE 1000 CHEVY CHASE MD 20815 100000 X 3 SCHOLAR ACADEMIES 1714 MEMPHIS STREET SUITE C-8 PHILADELPHIA PA 19125 10000 X 4 BRIDGES PUBLIC CHARTER SCHOOL 1250 TAYLOR ST WASHINGTON DC 20011 7250 X 5 ELSIE WHITLOW STOKES CHARTER SCHOOL 3700 OAKVIEW TERRACE NE WASHINGTON DC 20017 6250 X 6 HORNING FAMILY FUND 1201 15TH STREET NW STE 420 WASHINGTON DC 20005 50000 X 7 POWELL ELEMENTARY SCHOOL 1350 UPSHUR ST NW WASHINGTON DC 20011 7750 X 8 WK KELLOGG FOUNDATION ONE MICHIGAN AVENUE EAST BATTLE CREEK MI 49017 224447 X 1 2350 SHS ISHARES RUSSELL MIDCAP INDEX FUND 379713 2014-06-26 1 24,830 SHS ISHARES RUSSELL 1000 INDEX FUND 2730059 2014-06-26 1 5,840 SHS ISHARES CORE S&P SMALL CAP ETF 649174 2014-06-26 1 3,725 SHS SPDR S&P 500 ETF TRUST 728535 2014-06-26 ACCOUNTING 20685 0 20685 COMPUTER & EQUIPMENT 2007-10-31 1885 1885 200DB 5.000000000000 0 0 OFFICE FURNITURE 2008-05-02 2961 1282 200DB 7.000000000000 132 0 OFFICE FURNITURE 2008-07-23 692 299 200DB 7.000000000000 31 0 OFFICE FURNITURE 2008-07-25 3177 1376 200DB 7.000000000000 141 0 LA CASA DEL AIRE A/C NESTO 2008-04-01 3206 1603 200DB 5.000000000000 0 0 LHI-OFFICE BUILDOUT 2008-04-02 16474 3157 SL 15.000000000000 549 0 LA CASA DEL AIRE A/C LHI 2008-04-22 3305 1653 200DB 5.000000000000 0 0 LHI-ELECTRIC WORK 2008-04-30 4000 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 27431 5257 SL 15.000000000000 914 0 PC SOFTWARE 2008-11-13 666 333 200DB 5.000000000000 0 0 PC SOFTWARE 2008-12-31 3000 1500 200DB 5.000000000000 0 0 COMPUTER 2008-04-22 1921 960 200DB 5.000000000000 0 0 OFFICE FURNITURE 2008-07-23 736 368 200DB 5.000000000000 0 0 OFFICE FURNITURE 2008-07-22 2580 1290 200DB 5.000000000000 0 0 OFFICE FURNITURE 2008-07-31 1361 681 200DB 5.000000000000 0 0 LHI-SYSTEM 2008-04-01 1400 700 200DB 5.000000000000 0 0 DELL COMPUTER 2009-03-04 1871 1808 SL 5.000000000000 63 0 DELL COMPUTER 2009-07-31 1737 1533 SL 5.000000000000 204 0 COPIER 2009-09-01 7255 6288 SL 5.000000000000 967 0 MAC BOOK PRO 2009-12-06 2136 1744 SL 5.000000000000 392 0 6 ALERO CHAIRS - HIGH BACK 2009-09-30 3115 1891 SL 7.000000000000 445 0 DESK FROM MIKE RYAN FURNITURE 2009-09-30 7431 4513 SL 7.000000000000 1062 0 DESK FROM MIKE RYAN FURNITURE 2009-09-30 7192 4365 SL 7.000000000000 1027 0 2 BASE PEDESTALS FOR DESK 2009-11-30 2150 1254 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 1236 708 SL 7.000000000000 177 0 2 ANTHROPOLOGIE CHAIRS 2009-09-30 3065 1861 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 1704 1250 SL 5.000000000000 341 0 DELL LATITUDE E5410 LAPTOP 2011-02-12 1563 913 SL 5.000000000000 313 0 LAPTOP E4310 2011-04-01 1599 880 SL 5.000000000000 320 0 DESKTOP COMPUTER 2011-05-03 1100 587 SL 5.000000000000 220 0 LENOVO LAPTOP & DOCKING STATION 2011-08-03 1432 691 SL 5.000000000000 286 0 IMAC COMPUTER 2011-10-18 1795 778 SL 5.000000000000 359 0 CARPETING 2011-12-19 3173 906 SL 7.000000000000 453 0 5 SHORETEL TELEPHONES 2011-08-19 3976 1855 SL 5.000000000000 795 0 WEBSITE DESIGN 2011-04-01 27465 25176 SL 3.000000000000 2289 0 ACER DESKTOP 2012-05-18 1000 317 SL 5.000000000000 200 0 HP PROBOOK 2012-06-28 1000 300 SL 5.000000000000 200 0 LENOVO THINKPAD 2012-11-13 2157 503 SL 5.000000000000 431 0 LENOVO THINKPAD 2012-08-13 2305 653 SL 5.000000000000 461 0 LENOVO THINKPAD 2012-08-13 2305 653 SL 5.000000000000 461 0 LENOVO THINKPAD 2012-06-13 1927 610 SL 5.000000000000 385 0 LENOVO THINKPAD 2012-09-11 2337 623 SL 5.000000000000 467 0 CARPETING 2012-04-23 2021 481 SL 7.000000000000 289 0 SAGE SOFTWARE 2012-11-24 1399 505 SL 3.000000000000 466 0 (8) LENOVO T53017 WORK STATIONS 2012-09-04 20473 5460 SL 5.000000000000 4095 0 LENOVO T53017 WORK STATION 2012-09-04 2783 743 SL 5.000000000000 557 0 LENOVO T53017 WORK STATION 2012-09-04 3246 865 SL 5.000000000000 649 0 SHADE & BLINDS (8) 2013-01-09 1855 265 SL 7.000000000000 265 0 PC COMPUTER 2013-01-09 1980 396 SL 5.000000000000 396 0 SCULPTURE 2012-01-30 6000 NC 0.000000000000 0 0 HP PROLIANT ML 350E SERVER 2013-04-10 2675 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 3714 354 SL 7.000000000000 531 0 APPLE LAPTOP 2013-05-30 2564 299 SL 5.000000000000 513 0 COPIER - IMAGE RUNNER C222 2013-06-20 5238 524 SL 5.000000000000 1048 0 DATABASE 2013-07-01 115282 11528 SL 5.000000000000 23056 0 CONFERENCE ROOM TABLE 2013-07-08 5179 370 SL 7.000000000000 740 0 GLOBAL CONF ROOM CHAIRS (24) 2013-07-08 10200 729 SL 7.000000000000 1457 0 GLOBAL TASK CHAIRS (10) 2013-07-08 5770 412 SL 7.000000000000 824 0 LAZY BOY CLUB CHAIRS (2) 2013-07-08 2051 147 SL 7.000000000000 293 0 GLOBAL STUDENT TABLES (14) 2013-07-08 10671 762 SL 7.000000000000 1524 0 GLOBAL STUDENT CHAIRS (25) 2013-07-08 7500 536 SL 7.000000000000 1071 0 LAZY BOY COFFEE TABLE 2013-07-08 449 32 SL 7.000000000000 64 0 CONFERENCE ROOM CHAIRS 2013-07-08 1180 84 SL 7.000000000000 169 0 WAVEWORKS WORKSTATIONS (14) 2013-07-08 84105 6008 SL 7.000000000000 12015 0 TASK CHAIRS (22) 2013-07-08 11721 837 SL 7.000000000000 1674 0 COPIER - SO62593 2013-07-15 13250 1325 SL 5.000000000000 2650 0 LENOVO THINKPAD 2013-07-30 1917 160 SL 5.000000000000 383 0 HP COMPAQ PRO DESTOP & MONITOR 2013-08-15 1124 94 SL 5.000000000000 225 0 LENOVO THINKPAD 2013-08-21 1399 93 SL 5.000000000000 280 0 LENOVO THINKPAD 2013-09-12 1712 114 SL 5.000000000000 342 0 SAMSUNG 60 INCH LED TV 2013-09-16 1665 59 SL 7.000000000000 238 0 BOOKSHELF 2013-09-18 1484 53 SL 7.000000000000 212 0 EMBODY WORK CHAIR 2013-09-26 1202 43 SL 7.000000000000 172 0 WEBSITE - DC 2013-09-30 15000 1250 SL 3.000000000000 5000 0 WEBSITE - PR 2013-09-30 15000 1250 SL 3.000000000000 5000 0 WORKSPACE DESK 2013-10-01 7909 282 SL 7.000000000000 1130 0 CONF RM FILE DRAWERS 2013-10-01 1721 61 SL 7.000000000000 246 0 WORKSPACE FILE DRAWERS 2013-10-01 2304 82 SL 7.000000000000 329 0 OFFICE WORKSPACES (6) 2013-10-01 15555 556 SL 7.000000000000 2222 0 EXECUTIVE CHAIRS (9) 2013-10-01 6732 240 SL 7.000000000000 962 0 RECEPTION WORKSPACE 2013-10-01 4354 156 SL 7.000000000000 622 0 TABLES (8) 2013-10-01 14809 529 SL 7.000000000000 2116 0 LEATHER SEAT BACK CHAIRS (10) 2013-10-01 10872 388 SL 7.000000000000 1553 0 COFFEE TABLES (7) 2013-10-01 2028 72 SL 7.000000000000 290 0 CUSHION TOPS 2013-10-01 1099 39 SL 7.000000000000 157 0 EXECUTIVE CHAIR 2013-10-01 2182 78 SL 7.000000000000 312 0 EAMS ALUMINUM CHAIRS (8) 2013-10-01 16228 580 SL 7.000000000000 2318 0 LATERAL FILE 2013-10-01 991 35 SL 7.000000000000 142 0 LOUNGE CHAIRS 2013-10-01 1545 55 SL 7.000000000000 221 0 PEDESTAL FILE CABINETS (7) 2013-10-01 5471 196 SL 7.000000000000 782 0 HP BUSINESS DESKTOP PRO 63 2013-10-17 1391 46 SL 5.000000000000 278 0 LENOVO THINKPAD, DOCK, MONITOR 2014-03-27 1981 SL 5.000000000000 297 0 FORTINET ROUTER FOR VPN 2014-03-27 1895 SL 5.000000000000 284 0 LENOVO THINKPAD, DOCK, MONITOR 2014-07-15 2495 SL 5.000000000000 250 0 LENOVO THINKPAD, DOCK, MONITOR 2014-07-30 3002 SL 5.000000000000 250 0 LENOVO THINKPAD 2014-08-12 1389 SL 5.000000000000 116 0 LENOVO THINKPAD, DOCK, MONITOR 2014-09-25 4700 SL 5.000000000000 235 0 LENOVO THINKPAD YOGA 2 2014-12-15 2568 SL 5.000000000000 43 0 HP PRODESK 400 2014-02-11 1059 SL 5.000000000000 194 0 APPLE COMPUTER 2014-03-18 3085 SL 5.000000000000 463 0 MILLWORK 2014-09-11 2700 SL 7.000000000000 129 0 MILLWORK - CUSTOM DESKS 2014-09-11 1396 SL 7.000000000000 66 0 CONFERENCE ROOM TABLE 2014-03-13 1800 SL 7.000000000000 214 0 CONSOLE FOR CONFERENCE ROOM TABLE 2014-03-13 2200 SL 7.000000000000 262 0 TABLE (5) 2014-04-19 3985 SL 7.000000000000 379 0 TABLES FOR TRAINING ROOM (3) 2014-10-08 2462 SL 7.000000000000 88 0 JP MORGAN CORPORATE BONDS 55000 59870 JP MORGAN - EQUITIES 3285230 3590192 COMPUTER & EQUIPMENT 1885 1885 0 OFFICE FURNITURE 2961 2895 66 OFFICE FURNITURE 692 676 16 OFFICE FURNITURE 3177 3106 71 LA CASA DEL AIRE A/C NESTO 3206 3206 0 LHI-OFFICE BUILDOUT 16474 11943 4531 LA CASA DEL AIRE A/C LHI 3305 3305 0 LHI-ELECTRIC WORK 4000 2899 1101 LHI-CONSTRUCTION & LABOR 928 673 255 LHI-OFFICE BUILDOUT 27431 19887 7544 PC SOFTWARE 666 666 0 PC SOFTWARE 3000 3000 0 COMPUTER 1921 1921 0 OFFICE FURNITURE 736 736 0 OFFICE FURNITURE 2580 2580 0 OFFICE FURNITURE 1361 1361 0 LHI-SYSTEM 1400 1400 0 DELL COMPUTER 1871 1871 0 DELL COMPUTER 1737 1737 0 COPIER 7255 7255 0 MAC BOOK PRO 2136 2136 0 6 ALERO CHAIRS - HIGH BACK 3115 2336 779 DESK FROM MIKE RYAN FURNITURE 7431 5575 1856 DESK FROM MIKE RYAN FURNITURE 7192 5392 1800 2 BASE PEDESTALS FOR DESK 2150 1561 589 4 OSP MOBILE PEDESTAL CHAIR 699 525 174 23" ROUND COCKTAIL TABLE 800 599 201 MARBLE DESK TOP 1236 885 351 2 ANTHROPOLOGIE CHAIRS 3065 2299 766 DELL LATITUDE E5400 709 709 0 DELL COMPUTER 839 784 55 DEFIBRILATOR 1704 1591 113 DELL LATITUDE E5410 LAPTOP 1563 1226 337 LAPTOP E4310 1599 1200 399 DESKTOP COMPUTER 1100 807 293 LENOVO LAPTOP & DOCKING STATION 1432 977 455 IMAC COMPUTER 1795 1137 658 CARPETING 3173 1359 1814 5 SHORETEL TELEPHONES 3976 2650 1326 WEBSITE DESIGN 27465 27465 0 ACER DESKTOP 1000 517 483 HP PROBOOK 1000 500 500 LENOVO THINKPAD 2157 934 1223 LENOVO THINKPAD 2305 1114 1191 LENOVO THINKPAD 2305 1114 1191 LENOVO THINKPAD 1927 995 932 LENOVO THINKPAD 2337 1090 1247 CARPETING 2021 770 1251 SAGE SOFTWARE 1399 971 428 (8) LENOVO T53017 WORK STATIONS 20473 9555 10918 LENOVO T53017 WORK STATION 2783 1300 1483 LENOVO T53017 WORK STATION 3246 1514 1732 SHADE & BLINDS (8) 1855 530 1325 PC COMPUTER 1980 792 1188 SCULPTURE 6000 0 6000 HP PROLIANT ML 350E SERVER 2675 936 1739 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 3714 885 2829 APPLE LAPTOP 2564 812 1752 COPIER - IMAGE RUNNER C222 5238 1572 3666 DATABASE 115282 34584 80698 CONFERENCE ROOM TABLE 5179 1110 4069 GLOBAL CONF ROOM CHAIRS (24) 10200 2186 8014 GLOBAL TASK CHAIRS (10) 5770 1236 4534 LAZY BOY CLUB CHAIRS (2) 2051 440 1611 GLOBAL STUDENT TABLES (14) 10671 2286 8385 GLOBAL STUDENT CHAIRS (25) 7500 1607 5893 LAZY BOY COFFEE TABLE 449 96 353 CONFERENCE ROOM CHAIRS 1180 253 927 WAVEWORKS WORKSTATIONS (14) 84105 18023 66082 TASK CHAIRS (22) 11721 2511 9210 COPIER - SO62593 13250 3975 9275 LENOVO THINKPAD 1917 543 1374 HP COMPAQ PRO DESTOP & MONITOR 1124 319 805 LENOVO THINKPAD 1399 373 1026 LENOVO THINKPAD 1712 456 1256 SAMSUNG 60 INCH LED TV 1665 297 1368 BOOKSHELF 1484 265 1219 EMBODY WORK CHAIR 1202 215 987 WEBSITE - DC 15000 6250 8750 WEBSITE - PR 15000 6250 8750 WORKSPACE DESK 7909 1412 6497 CONF RM FILE DRAWERS 1721 307 1414 WORKSPACE FILE DRAWERS 2304 411 1893 OFFICE WORKSPACES (6) 15555 2778 12777 EXECUTIVE CHAIRS (9) 6732 1202 5530 RECEPTION WORKSPACE 4354 778 3576 TABLES (8) 14809 2645 12164 LEATHER SEAT BACK CHAIRS (10) 10872 1941 8931 COFFEE TABLES (7) 2028 362 1666 CUSHION TOPS 1099 196 903 EXECUTIVE CHAIR 2182 390 1792 EAMS ALUMINUM CHAIRS (8) 16228 2898 13330 LATERAL FILE 991 177 814 LOUNGE CHAIRS 1545 276 1269 PEDESTAL FILE CABINETS (7) 5471 978 4493 HP BUSINESS DESKTOP PRO 63 1391 324 1067 LENOVO THINKPAD, DOCK, MONITOR 1981 297 1684 FORTINET ROUTER FOR VPN 1895 284 1611 LENOVO THINKPAD, DOCK, MONITOR 2495 250 2245 LENOVO THINKPAD, DOCK, MONITOR 3002 250 2752 LENOVO THINKPAD 1389 116 1273 LENOVO THINKPAD, DOCK, MONITOR 4700 235 4465 LENOVO THINKPAD YOGA 2 2568 43 2525 HP PRODESK 400 1059 194 865 APPLE COMPUTER 3085 463 2622 MILLWORK 2700 129 2571 MILLWORK - CUSTOM DESKS 1396 66 1330 CONFERENCE ROOM TABLE 1800 214 1586 CONSOLE FOR CONFERENCE ROOM TABLE 2200 262 1938 TABLE (5) 3985 379 3606 TABLES FOR TRAINING ROOM (3) 2462 88 2374 LEGAL FEES 6551 0 6551 DEPOSITS 6263 0 UTILITIES 19149 0 19149 PAYROLL ADMIN FEES 20164 0 20164 OFFICE EXPENSE 36557 0 36557 MEALS & ENTERTAINMENT 8840 0 8840 REPAIRS & MAINTENANCE 20191 0 20191 MANAGEMENT FEES 30000 0 30000 INSURANCE 10592 0 10592 LICENSE, TAXES & FEES 1959 68 3591 POSTAGE & DELIVERY 2979 0 2979 DUES & SUBSCRIPTIONS 3296 0 3296 PROFEESIONAL DEVELOPMENT 6197 0 6197 WEBSITE MAINTENANCE 5533 0 5533 MEMBERSHIP FEES 3680 0 3680 PC SOFTWARE & MAINTENANCE 29804 0 29804 DATABASE 136411 0 136411 PROMOTIONAL MATERIALS 75146 0 75146 50000 GLAXOSMITHKLEIN BOND 4.375% 1738 1738 1738 MISC INCOME 9024 9024 CONSULTANTS 171657 0 171657 INVESTMENT MANAGEMENT FEES 16096 16096 0 PAYROLL TAXES 139027 0 139027