PATHWORK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PATHWORK FOUNDATION (EIN 13-6544626)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-04-12
- IRS object ID
- 201411029349100011
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-12T14:28:25-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541149263 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUNSET LANE SUITE 1310 | AddressLine1 |
| City | CULPEPER | City |
| State | VA | State |
| ZIP Code | 22701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136544626 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATHWORK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATH | NameControl |
| Phone | 5409485558 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 725 | AddressLine1 |
| City | MADISON | City |
| State | VA | State |
| ZIP Code | 22727 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA ZOE WILLOW | Name |
| Title | ASST SEC/ ADMIN | Title |
| Phone | 5409485558 | Phone |
| Date Signed | 2014-03-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS PEARSON CPA | Name |
| PTIN | P00547894 | PTIN |
| Phone | 5408256050 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 302758 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5690 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 253 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 253 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 253 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 3019 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3019 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 3019 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 11477 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 40373 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 11477 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 12 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 18190 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 3413 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 14777 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 14777 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 21625 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 21625 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 56841 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14749 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 39686 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 48000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 9600 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 38400 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2190 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 438 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1752 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4340 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 868 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 3309 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 621 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 635 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 3523 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 705 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 2818 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12399 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 2356 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10043 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 71073 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 14602 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 56322 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 71073 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 14602 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 56322 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14232 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14749 | NetInvestmentIncome |
| Adjusted Net Income | 25084 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11430 | CashBOY |
| Cash EOY | 10045 | CashEOY |
| Cash EOYFMV | 10045 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 46946 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 42200 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 42200 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 4495 | AccountsReceivable |
| Accounts Receivable BOY | 6227 | AccountsReceivableBOY |
| Accounts Receivable EOY | 4495 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 4495 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 43222 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 50649 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 50649 | InventoriesForSaleOrUseEOYFMV |
| Investments Corp Stock BOY | 155685 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 132830 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 185468 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 37858 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 27957 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1310 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 9901 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 9901 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 264820 | TotalAssetsBOY |
| Total Assets EOY | 250120 | TotalAssetsEOY |
| Total Assets EOYFMV | 302758 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2701 | AccountsPayableBOY |
| Accounts Payable EOY | 2729 | AccountsPayableEOY |
| Total Liabilities BOY | 2701 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2729 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 256652 | UnrestrictedBOY |
| Unrestricted EOY | 242420 | UnrestrictedEOY |
| Temporarily Restricted BOY | 5467 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 4971 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 262119 | TotalNetAssetsBOY |
| Total Net Assets EOY | 247391 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 264820 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 250120 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 262119 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14232 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 247887 | Subtotal |
| Other Decreases | 496 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 247391 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| FIDELITY EMERGING ASIA FUND | P | 2012-09-20 | 145 | 133 | 12 | 12 |
| FIDELITY DIVERSIFIED INTERNATIONAL | P | 2012-09-20 | 2500 | 1724 | 776 | 776 |
| FIDELITY EMERGING ASIA FUND | P | 2012-09-20 | 2298 | 2103 | 195 | 195 |
| FIDELITY SELECT BROKERAGE & INV MGMT | P | 2012-09-20 | 2500 | 3573 | -1073 | -1073 |
| SPARTAN EXTENDED MARKET INDEX | P | 2012-11-29 | 1500 | 1323 | 177 | 177 |
| FIDELITY CONTRAFUND | P | 2012-11-29 | 1500 | 840 | 660 | 660 |
| FIDELITY BALANCED | P | 2012-11-29 | 2000 | 1458 | 542 | 542 |
| FIDELITY NEW MARKETS INCOME | P | 2013-03-21 | 2500 | 2140 | 360 | 360 |
| FIDELITY BALANCED | P | 2013-03-21 | 2500 | 1713 | 787 | 787 |
| FIDELITY STRATEGIC INCOME | P | 2013-03-21 | 2500 | 2231 | 269 | 269 |
| VANGUARD INFLATION PROTECTED | P | 2013-03-21 | 2500 | 2276 | 224 | 224 |
| FIDELITY LEVERAGED COMPANY STOCK | P | 2013-06-12 | 2500 | 905 | 1595 | 1595 |
| FIDELITY SELECT MATERIALS PORTFOLIO | P | 2013-06-12 | 2500 | 1431 | 1069 | 1069 |
| VANGUARD INFLATION PROTECTED | P | 2013-06-12 | 2500 | 2390 | 110 | 110 |
| FIDELITY LEVERAGED COMPANY STOCK | P | 2013-08-05 | 2500 | 849 | 1651 | 1651 |
| FIDELITY SELECT MATERIALS PORTFOLIO | P | 2013-08-05 | 2500 | 1373 | 1127 | 1127 |
| VANGUARD INFLATION PROTECTED | P | 2013-08-05 | 2500 | 2434 | 66 | 66 |
| CAPITAL GAINS DIVIDENDS | P | 2930 | 2930 | 2930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 11477 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 12 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 65928 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 297000 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.221980 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 58402 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 346203 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.168693 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 60874 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 345350 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.176268 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 66703 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 346048 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.192756 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 83722 | QualifyingDistributionsYear5 |
| Total Distribution Ratio | 0.759697 | TotalDistributionRatio |
| Average Distribution Ratio | 0.151939 | AverageDistributionRatio |
| Net Noncharitable Assets | 308141 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 46819 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 147 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 46966 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 56322 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 147 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 147 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 147 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 147 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 0 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.PATHWORK.ORG | WebsiteAddress |
| Books In Care Of Person Name | ZOE WILLOW | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5409485558 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 725 | AddressLine1 |
| City | MADISON | City |
| State | VA | State |
| ZIP Code | 22727 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ZOE WILLOW | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | ASST SEC/ADMIN | 40.00 | 0 | 0 | 0 |
| ALAN SALY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | CHAIRMAN - PRESS COMMITTEE | 6.00 | 0 | 0 | 0 |
| CATHERINE KARAS | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | PRESIDENT | 15.00 | 0 | 0 | 0 |
| YOLANDA DE LOS REYES | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| DONNA GRAY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | VICE PRESIDENT | 2.00 | 0 | 0 | 0 |
| GLORIA COSTA | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAC CONOWAY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TREASURER | 4.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 197691 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 50098 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 65045 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 312834 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 312834 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4693 | CashDeemedCharitable |
| Net Noncharitable Assets | 308141 | NetNoncharitableAssets |
| Minimum Investment Return | 15407 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 56322 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 56322 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 147 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 56175 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1994-08-31 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 15407 | CurrentYear |
| Year1 | 14850 | Year1 |
| Year2 | 17310 | Year2 |
| Year3 | 17268 | Year3 |
| Total | 64835 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 13096 | CurrentYear |
| Year1 | 12623 | Year1 |
| Year2 | 14714 | Year2 |
| Year3 | 14678 | Year3 |
| Total | 55110 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 56322 | CurrentYear |
| Year1 | 65974 | Year1 |
| Year2 | 58478 | Year2 |
| Year3 | 60913 | Year3 |
| Total | 241687 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 56322 | CurrentYear |
| Year1 | 65974 | Year1 |
| Year2 | 58478 | Year2 |
| Year3 | 60913 | Year3 |
| Total | 241687 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 10271 | CurrentYear |
| Year1 | 9900 | Year1 |
| Year2 | 11540 | Year2 |
| Year3 | 11512 | Year3 |
| Total | 43223 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Membership Dues And Assessments MembershipDuesAndAssessments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3250 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 253 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3019 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 11477 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 14777 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROYALTIES | 15 | $14,783 | |
| MISCELLANEOUS INCOME | 3592 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,783 | ExclusionAmount |
| Related Or Exempt Function Income | 36368 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 51151 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumber |
| Relationship Statement | ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,190 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 438 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1752 | DisbursementsCharitablePrps |
Amortization Schedule AmortizationSchedule
Amortization Amortization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Amortized Expenses | REDESIGNED WEBSITE | DescriptionOfAmortizedExpenses |
| Date Acquired Completed Expended | 2013-07-31 | DateAcquiredCompletedExpended |
| Amount Amortized | 9475 | AmountAmortized |
| Amortization Period | 36.000000000000 | AmortizationPeriod |
| Current Year Amortization | 263 | CurrentYearAmortization |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 263 | AdjustedNetIncome |
| Total Amount Of Amortization | 263 | TotalAmountOfAmortization |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (18 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 1995-12-20 | 84 | 84 | SL | 5.000000000000 | 0 | 0 | 0 |
| COMPUTER STAND W/ DRAWER | 1997-07-01 | 200 | 200 | SL | 7.000000000000 | 0 | 0 | 0 |
| CHAIR | 1997-07-01 | 100 | 100 | SL | 7.000000000000 | 0 | 0 | 0 |
| COMPUTER PRINTER | 1999-06-16 | 735 | 735 | SL | 3.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2004-11-29 | 324 | 324 | SL | 3.000000000000 | 0 | 0 | 0 |
| DELL DIMENSION 9150 (40%) | 2005-12-20 | 804 | 804 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2006-07-31 | 695 | 695 | SL | 3.000000000000 | 0 | 0 | 0 |
| OFFICE FURNITURE | 1995-08-31 | 912 | 912 | SL | 5.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2003-04-30 | 15234 | 15234 | SL | 3.000000000000 | 0 | 0 | 0 |
| OFFICE EQUIPMENT | 2005-02-14 | 283 | 283 | SL | 5.000000000000 | 0 | 0 | 0 |
| ADOBE CREATIVE SUITE | 2005-09-14 | 1199 | 1199 | SL | 3.000000000000 | 0 | 0 | 0 |
| DELL DIMENSION 9150 (60%) | 2005-12-20 | 1307 | 1307 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2006-03-14 | 375 | 375 | SL | 3.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2006-06-16 | 275 | 275 | SL | 3.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2009-02-25 | 3384 | 3384 | SL | 3.000000000000 | 0 | 0 | 0 |
| ADOBE DESIGN PREMIUM | 2011-08-25 | 574 | 191 | SL | 3.000000000000 | 191 | 0 | 191 |
| CATEGORY 4 ESTORE SOFTWARE UPGRADE | 2011-03-30 | 480 | 227 | SL | 3.000000000000 | 160 | 0 | 160 |
| IMAC COMPUTER | 2012-08-15 | 1418 | 35 | 200DB | 5.000000000000 | 270 | 0 | 284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY INVESTMENTS | NameOfStock |
| EOY Book Value | 132830 | EOYBookValue |
| EOYFMV | 185468 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (19 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FILE CABINET | 84 | 84 | 0 |
| COMPUTER STAND W/ DRAWER | 200 | 200 | 0 |
| CHAIR | 100 | 100 | 0 |
| COMPUTER PRINTER | 735 | 735 | 0 |
| WEBSITE | 324 | 324 | 0 |
| DELL DIMENSION 9150 (40%) | 804 | 804 | 0 |
| WEBSITE | 695 | 695 | 0 |
| OFFICE FURNITURE | 912 | 912 | 0 |
| WEBSITE | 15234 | 15234 | 0 |
| OFFICE EQUIPMENT | 283 | 283 | 0 |
| ADOBE CREATIVE SUITE | 1199 | 1199 | 0 |
| DELL DIMENSION 9150 (60%) | 1307 | 1307 | 0 |
| WEBSITE | 375 | 375 | 0 |
| WEBSITE | 275 | 275 | 0 |
| WEBSITE | 3384 | 3384 | 0 |
| ADOBE DESIGN PREMIUM | 574 | 382 | 192 |
| CATEGORY 4 ESTORE SOFTWARE UPGRADE | 480 | 387 | 93 |
| IMAC COMPUTER | 1418 | 1014 | 404 |
| REDESIGNED WEBSITE | 9475 | 263 | 9212 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUND BALANCES USED FOR THEIR SPECIFIED PURPOSES | Description |
| Amount | $496 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK FEES | 1256 | 0 | 251 | 1005 |
| SUPPLIES & POSTAGE | 1089 | 0 | 218 | 871 |
| PROMOTIONS & ADVERTISING | 599 | 0 | 0 | 599 |
| WEBSITE DEVELOPMENT | 1079 | 0 | 0 | 1079 |
| COMPUTER MAINTENANCE | 428 | 0 | 86 | 342 |
| ADMIN OF PAYROLL | 953 | 0 | 191 | 762 |
| PRESIDENT'S HONORAIUM | 4800 | 0 | 960 | 3840 |
| LECTURES ARCHIVE STORAGE | 814 | 0 | 163 | 651 |
| LIABILITY INSURANCE | 744 | 0 | 149 | 595 |
| MISCELLANEOUS | 374 | 0 | 75 | 299 |
| AMORTIZATION | 263 | 0 | 263 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| ROYALTIES | 14783 | 14783 |
| MISCELLANEOUS INCOME | 3592 | 3592 |
| MEMBERSHIP DUES AND ASSESSMENTS | 3250 | 3250 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| PAYROLL TAXES | $3,726 | 0 | 745 | 2818 |
| OTHER TAXES | $614 | 0 | 123 | 491 |
Comments