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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2014-04-12T14:28:25-05:00Timestamp
Tax Period End Date2013-08-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN541149263EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11100 SUNSET LANE SUITE 1310AddressLine1
CityCULPEPERCity
StateVAState
ZIP Code22701ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-09-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN136544626EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE PATHWORK FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlPATHNameControl
Phone5409485558Phone

US Address USAddress

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

Officer Officer

FieldValueIRS element (for citing)
NameLISA ZOE WILLOWName
TitleASST SEC/ ADMINTitle
Phone5409485558Phone
Date Signed2014-03-12DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameCHRIS PEARSON CPAName
PTINP00547894PTIN
Phone5408256050Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY302758FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss5690ContriReceivedRevAndExpnss
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss253InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm253InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm253InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss3019DividendsRevAndExpnss
Dividends Net Invst Incm3019DividendsNetInvstIncm
Dividends Adj Net Incm3019DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss11477NetGainSaleAssetsRevAndExpnss
Gross Sales Price40373GrossSalesPrice
Capital Gain Net Incm Net Invst Incm11477CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm12NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc18190GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold3413CostOfGoodsSold
Gross Profit Rev And Expnss14777GrossProfitRevAndExpnss
Gross Profit Adj Net Incm14777GrossProfitAdjNetIncm
Other Income Rev And Expnss21625OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Other Income Adj Net Incm21625OtherIncomeAdjNetIncm
Total Revenue And Expenses56841TotalRevenueAndExpenses
Total Net Investment Income14749TotalNetInvestmentIncome
Total Adjusted Net Income39686TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm0CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss48000OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm9600OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps38400OthEmplSlrsWgsDsbrsChrtblPrps
Accounting Fees Rev And Expnss2190AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm438AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps1752AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss4340TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Adj Net Incm868TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps3309TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss621DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm635DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss3523OccupancyRevAndExpnss
Occupancy Net Invst Incm0OccupancyNetInvstIncm
Occupancy Adj Net Incm705OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps2818OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss12399OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm2356OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps10043OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss71073TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm14602TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps56322TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss0ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps0ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss71073TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm14602TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps56322TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-14232ExcessOfRevenueOverExpenses
Net Investment Income14749NetInvestmentIncome
Adjusted Net Income25084AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY11430CashBOY
Cash EOY10045CashEOY
Cash EOYFMV10045CashEOYFMV
Savings And Temp Cash Invst BOY46946SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY42200SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV42200SavingsAndTempCashInvstEOYFMV
Accounts Receivable4495AccountsReceivable
Accounts Receivable BOY6227AccountsReceivableBOY
Accounts Receivable EOY4495AccountsReceivableEOY
Accounts Receivable EOYFMV4495AccountsReceivableEOYFMV
Inventories For Sale Or Use BOY43222InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY50649InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV50649InventoriesForSaleOrUseEOYFMV
Investments Corp Stock BOY155685InvestmentsCorpStockBOY
Investments Corp Stock EOY132830InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV185468InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis37858LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip27957AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY1310LandBuildingAndEquipmentBOY
Land Building And Equipment EOY9901LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV9901LandBuildingAndEquipmentEOYFMV
Total Assets BOY264820TotalAssetsBOY
Total Assets EOY250120TotalAssetsEOY
Total Assets EOYFMV302758TotalAssetsEOYFMV
Accounts Payable BOY2701AccountsPayableBOY
Accounts Payable EOY2729AccountsPayableEOY
Total Liabilities BOY2701TotalLiabilitiesBOY
Total Liabilities EOY2729TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY256652UnrestrictedBOY
Unrestricted EOY242420UnrestrictedEOY
Temporarily Restricted BOY5467TemporarilyRestrictedBOY
Temporarily Restricted EOY4971TemporarilyRestrictedEOY
Total Net Assets BOY262119TotalNetAssetsBOY
Total Net Assets EOY247391TotalNetAssetsEOY
Total Liabilities Net Assets BOY264820TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY250120TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY262119TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-14232ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal247887Subtotal
Other Decreases496OtherDecreases
Total Net Assets Fund Balances EOY247391TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
FIDELITY EMERGING ASIA FUNDP2012-09-201451331212
FIDELITY DIVERSIFIED INTERNATIONALP2012-09-2025001724776776
FIDELITY EMERGING ASIA FUNDP2012-09-2022982103195195
FIDELITY SELECT BROKERAGE & INV MGMTP2012-09-2025003573-1073-1073
SPARTAN EXTENDED MARKET INDEXP2012-11-2915001323177177
FIDELITY CONTRAFUNDP2012-11-291500840660660
FIDELITY BALANCEDP2012-11-2920001458542542
FIDELITY NEW MARKETS INCOMEP2013-03-2125002140360360
FIDELITY BALANCEDP2013-03-2125001713787787
FIDELITY STRATEGIC INCOMEP2013-03-2125002231269269
VANGUARD INFLATION PROTECTEDP2013-03-2125002276224224
FIDELITY LEVERAGED COMPANY STOCKP2013-06-12250090515951595
FIDELITY SELECT MATERIALS PORTFOLIOP2013-06-122500143110691069
VANGUARD INFLATION PROTECTEDP2013-06-1225002390110110
FIDELITY LEVERAGED COMPANY STOCKP2013-08-05250084916511651
FIDELITY SELECT MATERIALS PORTFOLIOP2013-08-052500137311271127
VANGUARD INFLATION PROTECTEDP2013-08-05250024346666
CAPITAL GAINS DIVIDENDSP293029302930
FieldValueIRS element (for citing)
Capital Gain Net Income11477CapitalGainNetIncome
Net Short Term Capital Gain Or Loss12NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year165928QualifyingDistributionsYear1
Noncharitable Assets Year1297000NoncharitableAssetsYear1
Distribution Ratio Year10.221980DistributionRatioYear1
Qualifying Distributions Year258402QualifyingDistributionsYear2
Noncharitable Assets Year2346203NoncharitableAssetsYear2
Distribution Ratio Year20.168693DistributionRatioYear2
Qualifying Distributions Year360874QualifyingDistributionsYear3
Noncharitable Assets Year3345350NoncharitableAssetsYear3
Distribution Ratio Year30.176268DistributionRatioYear3
Qualifying Distributions Year466703QualifyingDistributionsYear4
Noncharitable Assets Year4346048NoncharitableAssetsYear4
Distribution Ratio Year40.192756DistributionRatioYear4
Qualifying Distributions Year583722QualifyingDistributionsYear5
Total Distribution Ratio0.759697TotalDistributionRatio
Average Distribution Ratio0.151939AverageDistributionRatio
Net Noncharitable Assets308141NetNoncharitableAssets
Adjusted Noncharitable Assets46819AdjustedNoncharitableAssets
One Percent Net Investment Income147OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One46966AdjNonchrtblAssetsAndOnePct
Qualifying Distributions56322QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax147InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal147Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income147TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Tax Due147TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithVAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation1PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr0ComplyWithPublicInspectionRqr
Website AddressWWW.PATHWORK.ORGWebsiteAddress
Books In Care Of Person NameZOE WILLOWBooksInCareOfPersonName
Books In Care Of Phone Number5409485558BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 725AddressLine1
CityMADISONCity
StateVAState
ZIP Code22727ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
ZOE WILLOW
PO BOX 725MADISONVA22727ASST SEC/ADMIN40.00000
ALAN SALY
PO BOX 725MADISONVA22727CHAIRMAN - PRESS COMMITTEE6.00000
CATHERINE KARAS
PO BOX 725MADISONVA22727PRESIDENT15.00000
YOLANDA DE LOS REYES
PO BOX 725MADISONVA22727TRUSTEE2.00000
DONNA GRAY
PO BOX 725MADISONVA22727VICE PRESIDENT2.00000
GLORIA COSTA
PO BOX 725MADISONVA22727TRUSTEE1.00000
JAC CONOWAY
PO BOX 725MADISONVA22727TREASURER4.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD.Description1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities197691AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances50098AvgMonthlyCashBalances
FMV All Other Noncharitable Assets65045FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets312834TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets312834AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable4693CashDeemedCharitable
Net Noncharitable Assets308141NetNoncharitableAssets
Minimum Investment Return15407MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgXSect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions56322ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions56322QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm147OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions56175AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

FieldValueIRS element (for citing)
Date Of Ruling1994-08-31DateOfRuling
Section4942j3XSection4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

FieldValueIRS element (for citing)
Current Year15407CurrentYear
Year114850Year1
Year217310Year2
Year317268Year3
Total64835Total

Percent85 Of Lessor Percent85OfLessor

FieldValueIRS element (for citing)
Current Year13096CurrentYear
Year112623Year1
Year214714Year2
Year314678Year3
Total55110Total

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Current Year56322CurrentYear
Year165974Year1
Year258478Year2
Year360913Year3
Total241687Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

FieldValueIRS element (for citing)
Current Year0CurrentYear
Year10Year1
Year20Year2
Year30Year3
Total0Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

FieldValueIRS element (for citing)
Current Year56322CurrentYear
Year165974Year1
Year258478Year2
Year360913Year3
Total241687Total

Total Assets TotalAssets

FieldValueIRS element (for citing)
Total0Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

FieldValueIRS element (for citing)
Total0Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

FieldValueIRS element (for citing)
Current Year10271CurrentYear
Year19900Year1
Year211540Year2
Year311512Year3
Total43223Total

Total Support TotalSupport

FieldValueIRS element (for citing)
Total0Total

Public Support PublicSupport

FieldValueIRS element (for citing)
Total0Total

Largest Support From EO LargestSupportFromEO

FieldValueIRS element (for citing)
Total0Total

Gross Investment Income GrossInvestmentIncome

FieldValueIRS element (for citing)
Total0Total

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected
Tot Grant Or Contri Paid During Year0TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Membership Dues And Assessments MembershipDuesAndAssessments

FieldValueIRS element (for citing)
Related Or Exempt Function Income3250RelatedOrExemptFunctionIncome

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Related Or Exempt Function Income253RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income3019RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income11477RelatedOrExemptFunctionIncome

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income14777RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmountRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ROYALTIES15$14,783
MISCELLANEOUS INCOME3592

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$14,783ExclusionAmount
Related Or Exempt Function Income36368RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA51151TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number11LineNumber
Relationship StatementROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDSRelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$2,190Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income438AdjustedNetIncome
Disbursements Charitable Prps1752DisbursementsCharitablePrps

Amortization Schedule AmortizationSchedule

Amortization Amortization

FieldValueIRS element (for citing)
Description Of Amortized ExpensesREDESIGNED WEBSITEDescriptionOfAmortizedExpenses
Date Acquired Completed Expended2013-07-31DateAcquiredCompletedExpended
Amount Amortized9475AmountAmortized
Amortization Period36.000000000000AmortizationPeriod
Current Year Amortization263CurrentYearAmortization
Net Investment Income0NetInvestmentIncome
Adjusted Net Income263AdjustedNetIncome
Total Amount Of Amortization263TotalAmountOfAmortization

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (18 entries)

Description Of PropertyDescriptionOfPropertyDate AcquiredDateAcquiredCost Or Other BasisCostOrOtherBasisPrior Years DepreciationPriorYearsDepreciationComputation MethodComputationMethodLifeLifeCurrent Year ExpenseCurrentYearExpenseNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
FILE CABINET1995-12-208484SL5.000000000000000
COMPUTER STAND W/ DRAWER1997-07-01200200SL7.000000000000000
CHAIR1997-07-01100100SL7.000000000000000
COMPUTER PRINTER1999-06-16735735SL3.000000000000000
WEBSITE2004-11-29324324SL3.000000000000000
DELL DIMENSION 9150 (40%)2005-12-20804804200DB5.000000000000000
WEBSITE2006-07-31695695SL3.000000000000000
OFFICE FURNITURE1995-08-31912912SL5.000000000000000
WEBSITE2003-04-301523415234SL3.000000000000000
OFFICE EQUIPMENT2005-02-14283283SL5.000000000000000
ADOBE CREATIVE SUITE2005-09-1411991199SL3.000000000000000
DELL DIMENSION 9150 (60%)2005-12-2013071307200DB5.000000000000000
WEBSITE2006-03-14375375SL3.000000000000000
WEBSITE2006-06-16275275SL3.000000000000000
WEBSITE2009-02-2533843384SL3.000000000000000
ADOBE DESIGN PREMIUM2011-08-25574191SL3.0000000000001910191
CATEGORY 4 ESTORE SOFTWARE UPGRADE2011-03-30480227SL3.0000000000001600160
IMAC COMPUTER2012-08-15141835200DB5.0000000000002700284

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockFIDELITY INVESTMENTSNameOfStock
EOY Book Value132830EOYBookValue
EOYFMV185468EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (19 entries)

Category Or ItemCategoryOrItemCost Or Other BasisCostOrOtherBasisAccumulated DepreciationAccumulatedDepreciationBook ValueBookValue
FILE CABINET84840
COMPUTER STAND W/ DRAWER2002000
CHAIR1001000
COMPUTER PRINTER7357350
WEBSITE3243240
DELL DIMENSION 9150 (40%)8048040
WEBSITE6956950
OFFICE FURNITURE9129120
WEBSITE15234152340
OFFICE EQUIPMENT2832830
ADOBE CREATIVE SUITE119911990
DELL DIMENSION 9150 (60%)130713070
WEBSITE3753750
WEBSITE2752750
WEBSITE338433840
ADOBE DESIGN PREMIUM574382192
CATEGORY 4 ESTORE SOFTWARE UPGRADE48038793
IMAC COMPUTER14181014404
REDESIGNED WEBSITE94752639212

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionFUND BALANCES USED FOR THEIR SPECIFIED PURPOSESDescription
Amount$496Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
BANK FEES125602511005
SUPPLIES & POSTAGE10890218871
PROMOTIONS & ADVERTISING59900599
WEBSITE DEVELOPMENT1079001079
COMPUTER MAINTENANCE428086342
ADMIN OF PAYROLL9530191762
PRESIDENT'S HONORAIUM480009603840
LECTURES ARCHIVE STORAGE8140163651
LIABILITY INSURANCE7440149595
MISCELLANEOUS374075299
AMORTIZATION26302630

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAdjusted Net IncomeAdjustedNetIncome
ROYALTIES1478314783
MISCELLANEOUS INCOME35923592
MEMBERSHIP DUES AND ASSESSMENTS32503250

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAXES$3,72607452818
OTHER TAXES$6140123491

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.