EL EDUCATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
EL EDUCATION INC (EIN 06-1576405)
Tax period
2012-09-01 to 2013-08-31
Filed
2014-06-16
IRS object ID
201411679349100716
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)
Timestamp2014-06-16T14:58:24-05:00Timestamp
Tax Period End Date2013-08-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN341883473EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MHM LLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11065 AVENUE OF THE AMERICASAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10018ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-09-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN061576405EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1EXPEDITIONARY LEARNING OUTWARD BOUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlEXPENameControl
Phone2122394455Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1247 W 35T STREET 8TH FLOORAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10001ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameADEKEMI AKINSANYAName
TitleCOOTitle
Phone2122394455Phone
Date Signed2014-06-12DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameSCOTT GOLDBERGName
PTINP01486877PTIN
Phone2127905700Phone
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 EOY5124913FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss5011549ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss7611InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm7611InterestOnSavingsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-342NetGainSaleAssetsRevAndExpnss
Gross Sales Price776703GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss7852420OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Other Income Adj Net Incm7852420OtherIncomeAdjNetIncm
Total Revenue And Expenses12871238TotalRevenueAndExpenses
Total Net Investment Income7611TotalNetInvestmentIncome
Total Adjusted Net Income7852420TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss1090941CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm1058464CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps32477CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss4394095OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm4394095OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps0OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss1326113PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm0PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm1039576PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps286537PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss5278LegalFeesRevAndExpnss
Legal Fees Net Invst Incm0LegalFeesNetInvstIncm
Legal Fees Adj Net Incm0LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps5278LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss16807AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps16807AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss2597460OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm0OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm741415OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps1856045OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss27500InterestRevAndExpnss
Interest Net Invst Incm7611InterestNetInvstIncm
Interest Adj Net Incm19889InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss504346TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Adj Net Incm504346TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss94635DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm94635DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss212735OccupancyRevAndExpnss
Occupancy Net Invst Incm0OccupancyNetInvstIncm
Occupancy Adj Net Incm0OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps212735OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss1900397TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm0TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps1900397TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss822800OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm0OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps822800OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss12993107TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm7611TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm7852420TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps5133076TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss0ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps0ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss12993107TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm7611TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm7852420TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps5133076TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-121869ExcessOfRevenueOverExpenses
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY101219CashBOY
Cash EOY101671CashEOY
Cash EOYFMV101671CashEOYFMV
Savings And Temp Cash Invst BOY2769274SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1801786SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1801786SavingsAndTempCashInvstEOYFMV
Accounts Receivable1403215AccountsReceivable
Allwnc For Dbtfl Acct Acct Rcvbl90729AllwncForDbtflAcctAcctRcvbl
Accounts Receivable BOY546911AccountsReceivableBOY
Accounts Receivable EOY1312486AccountsReceivableEOY
Accounts Receivable EOYFMV1312486AccountsReceivableEOYFMV
Pledges Receivable1030855PledgesReceivable
Pledges Receivable BOY480855PledgesReceivableBOY
Pledges Receivable EOY1030855PledgesReceivableEOY
Pledges Receivable EOYFMV1030855PledgesReceivableEOYFMV
Grants Receivable BOY480749GrantsReceivableBOY
Grants Receivable EOY587387GrantsReceivableEOY
Grants Receivable EOYFMV587387GrantsReceivableEOYFMV
Prepaid Expenses BOY131557PrepaidExpensesBOY
Prepaid Expenses EOY156997PrepaidExpensesEOY
Prepaid Expenses EOYFMV156997PrepaidExpensesEOYFMV
Land Building And Equipment Basis390394LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip256663AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY138336LandBuildingAndEquipmentBOY
Land Building And Equipment EOY133731LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV133731LandBuildingAndEquipmentEOYFMV
Total Assets BOY4648901TotalAssetsBOY
Total Assets EOY5124913TotalAssetsEOY
Total Assets EOYFMV5124913TotalAssetsEOYFMV
Accounts Payable BOY858151AccountsPayableBOY
Accounts Payable EOY1263497AccountsPayableEOY
Grants Payable BOY35233GrantsPayableBOY
Grants Payable EOY41797GrantsPayableEOY
Deferred Revenue BOY369350DeferredRevenueBOY
Deferred Revenue EOY555321DeferredRevenueEOY
Mortgages And Notes Payable BOY300000MortgagesAndNotesPayableBOY
Mortgages And Notes Payable EOY300000MortgagesAndNotesPayableEOY
Total Liabilities BOY1562734TotalLiabilitiesBOY
Total Liabilities EOY2160615TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY832398UnrestrictedBOY
Unrestricted EOY1355922UnrestrictedEOY
Temporarily Restricted BOY2253769TemporarilyRestrictedBOY
Temporarily Restricted EOY1608376TemporarilyRestrictedEOY
Total Net Assets BOY3086167TotalNetAssetsBOY
Total Net Assets EOY2964298TotalNetAssetsEOY
Total Liabilities Net Assets BOY4648901TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY5124913TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3086167TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-121869ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal2964298Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY2964298TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetSEE SCHEDULE ATTACHEDDescriptionOfAsset
How AcquiredPHowAcquired
Date Acquired2000-01-01DateAcquired
Date Sold2013-08-13DateSold
Gross Sales Price776703GrossSalesPrice
Cost Or Other Basis777045CostOrOtherBasis
Gain Or Loss-342GainOrLoss
Gains Minus Excess Or Losses-342GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income-342CapitalGainNetIncome

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax0InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal0Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income0TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Tax Due0TaxDue

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 WithNYStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation1PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressELSCHOOLS.ORGWebsiteAddress
Books In Care Of Person NameANNMARIE MAHLERBooksInCareOfPersonName
Books In Care Of Phone Number2122394455BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1247 W 35TH STREET 8TH FLRAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10001ZIPCode
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 (25 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
VIRGINIA HILL WORDEN
247 W 35TH STREET 8TH FLRNEW YORKNY10001BOARD CHAIR1.00000
GREG FARRELL
247 W 35TH STREET 8TH FLRNEW YORKNY10001FOUNDING PRESIDENT1.00000
CORINNE RIEDER
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
LEE KLINGENSTEIN
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
ROLAND J BARTH
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
JUDITH GLASER
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
ALEXANDRA BUCKLEY VORIS
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
BRUCE RICH
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
ALLEN GROSSMAN
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
ROBERT GABLE
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
HARRIET L WEISSMAN
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
KURT SCHMOKE
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
JOANNE K ZIESING
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
IRWIN SILVERBERG
247 W 35TH STREET 8TH FLRNEW YORKNY10001TREASURER1.00000
DOUGLAS T TANSILL
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
THOMAS VAN WINKLE
247 W 35TH STREET 8TH FLRNEW YORKNY10001COO43.00156342200060
RONALD BERGER
247 W 35TH STREET 8TH FLRNEW YORKNY10001CHIEF PROGR OFFICER43.00153805123670
GREGORY SCOTT MENGEL
247 W 35TH STREET 8TH FLRNEW YORKNY10001CHIEF GROWTH OFFICER43.009746293570
JULIE BROWN
247 W 35TH STREET 8TH FLRNEW YORKNY10001CHIEF ADVANCEMENT OFFICER43.00176641135080
STEPHANIE LAWKINS
247 W 35TH STREET 8TH FLRNEW YORKNY10001CHIEF STRATEGY OFFICER43.0016583392200
MARK CONRAD
247 W 35TH STREET 8TH FLRNEW YORKNY10001CHIEF SCHOOLS OFFICER43.0013800885580
DAVID SCOTT HARTL
247 W 35TH STREET 8TH FLRNEW YORKNY10001PRESIDENT & CEO43.00202850101240
TODD GOMEZ
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
TRACY RIESE
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000
ALEXANDRA BUCKLEY VORIS
247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR1.00000

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameNameAddress Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAverage Hours Per WeekAverageHoursPerWeekCompensationCompensationEmployee BenefitsEmployeeBenefitsExpense AccountExpenseAccount
ANGELA JOLLIFFE247 W 35TH STREET 8TH FLRNEW YORKNY10001REGIONAL DIRECTOR43.00127858104530
SUZANNE PLAUT247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOR OF CURRICUL43.00120513171140
SCOTT GILL247 W 35TH STREET 8TH FLRNEW YORKNY10001SCHOOL DESIGNER43.00118577148250
JONATHAN MANN247 W 35TH STREET 8TH FLRNEW YORKNY10001REGIONAL DIRECTOR43.00107000100470
CHERYL DOBBERTIN247 W 35TH STREET 8TH FLRNEW YORKNY10001DIRECTOS OF PROF. DE43.0010767156770
FieldValueIRS element (for citing)
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)
Description1EXPEDITIONARY SCHOOLS OPENS NEW ELEMENTARY, MIDDLE AND COLLEGE-ORIENTED SECONDARY SCHOOLS, AND PARTNERS WITH EXISTING SCHOOLS TO IMPROVE STUDENT ACHIEVEMENT, BUILD STUDENT CHARACTER, ENHANCE TEACHER PRACTICES AND INSTILL A POSTIVE SCHOOL CULTURE.Description1
Expenses15133076Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities7543AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances3118441AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3125984TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets3125984AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable46890CashDeemedCharitable
Net Noncharitable Assets3079094NetNoncharitableAssets
Minimum Investment Return153955MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgXSect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions5133076ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions5133076QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions5133076AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted0DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year58117926ExcessDistriCarryoverYear5
Excess Distri Carryover Year49682078ExcessDistriCarryoverYear4
Excess Distri Carryover Year38965882ExcessDistriCarryoverYear3
Excess Distri Carryover Year29857380ExcessDistriCarryoverYear2
Excess Distri Carryover Year19698800ExcessDistriCarryoverYear1
Total Excess Distri Carryover46322066TotalExcessDistriCarryover
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year0AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus46322066TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year58117926ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year38204140ExcessDistriCyovToNextYear
Excess From Year49682078ExcessFromYear4
Excess From Year38965882ExcessFromYear3
Excess From Year29857380ExcessFromYear2
Excess From Year19698800ExcessFromYear1

Private Operating Foundations PrivateOperatingFoundations

FieldValueIRS element (for citing)
Section4942j3XSection4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

FieldValueIRS element (for citing)
Current Year0CurrentYear
Year111868Year1
Year223221Year2
Year30Year3
Total35089Total

Percent85 Of Lessor Percent85OfLessor

FieldValueIRS element (for citing)
Current Year0CurrentYear
Year110088Year1
Year219738Year2
Year30Year3
Total29826Total

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Current Year5133076CurrentYear
Year19860985Year1
Year210064936Year2
Year38965882Year3
Total34024879Total

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 Year5133076CurrentYear
Year19860985Year1
Year210064936Year2
Year38965882Year3
Total34024879Total

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)
Total0Total

Total Support TotalSupport

FieldValueIRS element (for citing)
Total0Total

Public Support PublicSupport

FieldValueIRS element (for citing)
Current Year12863969CurrentYear
Year19498650Year1
Year210042142Year2
Year30Year3
Total32404761Total

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

Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)

DescriptionDescriptionRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EDUCATION PROGRAM FEES6849054
TUITION & FEES964648

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$7,611ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$342ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MERCHANDISE REVENUE21258
OTHER REVENUE17460

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$7,269ExclusionAmount
Related Or Exempt Function Income7852420RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA7859689TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number1LineNumber
Relationship StatementEDUCATION PROGRAM FEES ARE FOR PROGRAM ACTIVITIES IN LINE WITH THE EXEMPT FUNCTION OF THE ORGANIZATION.RelationshipStatement

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo (34 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionTypeNoncash Contribution TypeNoncashContributionType
1PRITCHARD FOUNDATION2745 SEA GROVE LANEFERNANDINA BEACHFL32034210000X
2GABLE FAMILY FOUNDATION35 SUNSET ROCK ROADANDOVERMA0181020000X
3IRWIN SILVERBERG40 BLUEBIRD HILL COURTMANHASSETNY11030100000X
4IRWIN SILVERBERG40 BLUEBIRD HILL COURTMANHASSETNY11030100877X
5BARBARA AND PETER STRAUSS PHILANTHRJEWISH COMMUNAL FUND 575 MADISON AVNEW YORKNY1002210000X
6JOANNE LEE ZIESING55 WELLESLEY DRIVENEW CANAANCT0684010000X
7RONALD BERGER787 PRATT CORNER ROADAMHERSTMA010025000X
8NOVO FOUNDATION535 5TH AVENUE 33RD FLOORNEW YORKNY1001740000X
9STUDENT ACHEIVEMENT PARTNERS1 UNION SQUARE SOUTH 22ENEW YORKNY10003130000X
10R BRUCE RICH900 5TH AVE APT 15BNEW YORKNY1002140235X
11WILLIAM AND FLORA HEWLETT FOUNDATIO2121 SAND HILL ROADMENLO PARKCA94025260000X
12LEE KLINGENSTEIN31 OXFORD ROADSCARSDALENY10583243167X
13LYNN STRAUS1037 CONSTABLE DRIVE SOUTHMAMARONECKNY1054310000X
14HELEN AMMENDUNWOODY VILLAGE A208 3500 WESTCHESNEWTOWN SQUAREPA1907390255X
15HELEN AMMENDUNWOODY VILLAGE A208 3500 WESTCHESNEWTOWN SQUAREPA19073109865X
16MARJORIE BUCKLEY1635 COUNTRY ROADBETHLEHEMPA180155000X
17WALTER W BUCKLEY JR1635 COUNTRY ROADBETHLEHEMPA180155000X
18ALEXANDRA BUCKLEY VORIS385 W 12TH STREET APARTMENT E5NEW YORKNY1001410000X
19THE PAUL AND HARRIET WEISSMAN FAMIL2 OXFORD RDWHITE PLAINSNY10605300000X
20LEE KLINGENSTEIN31 OXFORD ROADSCARSDALENY10583116833X
21NELLIE MAE EDUCATION FOUNDATION1250 HANCOCK STREET SUITE 205NQUINCYMA02169397229X
22BRAD BURNHAM40 FIFTH AVENUENEW YORKNY1001110000X
23KLINGENSTEIN FUND605 THIRD AVENUENEW YORKNY100175000X
24STANLEY H DURWOOD FOUNDATION1055 BROADWAY SUITE 130KANSAS CITYMO6410510000X
25PHILLIP AND TRACEY RIESE34 NORTH 7TH STREETBROOKLYNNY1124910000X
26VIRGINIA WORDEN31 EAST 12TH STREET APT PH-BNEW YORKNY100037169X
27LEE SKOLD2018 HUMBOLDT AVE SMINNEAPOLISMN554055000X
28GREATER NEW ORLEANS FOUNDATION1055 ST CHARLES AVENUE SUITE 100NEW ORLEANSLA701305000X
29EWING MARION KAUFFMAN FOUNDATION4801 ROCKHILL ROADKANSAS CITYMO6411075000X
30HALL FAMILY FOUNDATION2480 E PERSHING RDKANSAS CITYMO6410850000X
31CHARLES AND HELEN SCHWAB FOUNDATION201 MISSION STREET SUITE 1960SAN FRANCISCOCA94105250000X
32THE BILL MELINDA GATES FOUNDATIONPO BOX 23350SEATTLEWA98102145000X
33IRWIN SILVERBERG40 BLUEBIRD HILL COURTMANHASSETNY1103093540X
34IRWIN SILVERBERG40 BLUEBIRD HILL COURTMANHASSETNY1103093040X

Noncash Property NoncashProperty (8 entries)

Contributor Number From Part IContributorNumberFromPartINoncash Property DescriptionNoncashPropertyDescriptionFair Market ValueFairMarketValueDate ReceivedDateReceived
41,450 SHS OF ECOLAB, INC.1008772012-10-18
10226 SHS OF STANDARD & POORS MIDCAP 400402352012-11-21
1223,214 SHS OF IRONWOOD PHARMACEUTICALS INC2431672012-12-04
141,000 SHS OF AMGEN INC.902552012-12-13
151,545 SHS OF JOHNSON & JOHNSON1098652012-12-13
26110 SHARES OF WEST PHARMACEUTICAL SERVICES71692013-05-09
332,000 SHS OF 3-D SYSTEMS CORP935402012-11-28
341,000 SHS OF ECOLAB, INC.930402013-08-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING & AUDITINGCategory
Amount$16,807Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps16807DisbursementsCharitablePrps

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItemCost Or Other BasisCostOrOtherBasisAccumulated DepreciationAccumulatedDepreciationBook ValueBookValueEOYFMVEOYFMV
LEASEHOLD IMPROVEMENTS17496891485828582
FURNITURE, FIXTURES AND EQUIPMENT372898247749125149125149

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$5,278Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps5278DisbursementsCharitablePrps

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayable

Lenders Name LendersName

Business Business

FieldValueIRS element (for citing)
Business Name Line1OUTWARD BOUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Original Amount Of Loan400000OriginalAmountOfLoan
Balance Due0BalanceDue
Date Of Note2010-02DateOfNote
Maturity Date2018-08MaturityDate
Repayment Terms8 ANNUAL PAYMENTS OF $50,000RepaymentTerms

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
ADVERTISING, PROMOTIONS4909004909
BAD DEBT EXPENSE2083002083
PUBLISHING MATERIALS47783800477838
DUES & SUBSCRIPTIONS2215002215
EQUIPMENT RENTAL603950060395
INSURANCE405110040511
MISCELLANEOUS852350085235
OFFICE SUPPLIES208360020836
POSTAGE AND DELIVERY309150030915
TELEPHONE AND INTERNET978630097863

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAdjusted Net IncomeAdjustedNetIncome
EDUCATION PROGRAM FEES68490546849054
TUITION & FEES964648964648
MERCHANDISE REVENUE2125821258
OTHER REVENUE1746017460

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER SERVICES$88,0750088075
OTHER CONSULTANTS$2,509,38507414151767970

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategory
Amount$504,346Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income504346AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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