FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-28
- IRS object ID
- 201423019349100607
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-28T16:23:01-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522057543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DROLET & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 L STREET NW 250 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208924675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAMBOYAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLAM | BusinessNameControlTxt |
| Phone | 2023152405 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVENUE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VADIM NIKITINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2023152405 | PhoneNum |
| Signature | 2014-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY CAPORALE | PreparerPersonNm |
| PTIN | P00235685 | PTIN |
| Phone | 2028220717 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,915,109 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $119,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $53,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$375,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,633,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,079 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$140,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $355,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $355,656 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,015,093 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,015,093 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,828 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,828 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,594 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,594 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,430 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $101,094 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $62,015 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $114,501 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $114,501 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $217,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,768 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $207,770 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,111,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,026,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,399,613 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,399,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,511,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,426,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,651,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $550,820 | CashBOYAmt |
| Cash EOY | $228,642 | CashEOYAmt |
| Cash EOYFMV | $228,642 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $451,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $451,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,244,870 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,615,624 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,244,870 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,244,870 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $446,475 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $55,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $58,346 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $897,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,381,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $413,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,851,079 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $633,520 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $165,096 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $99,637 | LandBOYAmt |
| Land EOY | $468,424 | LandEOYAmt |
| Land EOYFMV | $468,424 | LandEOYFMVAmt |
| Other Assets BOY | $107,892 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,263 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,263 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,084,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,425,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,915,109 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,809 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,191 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,809 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,191 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,073,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,422,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,073,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,422,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,084,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,425,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,073,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,651,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,422,132 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,422,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PASS THROUGH FROM PERCEVAL K-1 | P | $106,712 | $106,712 | $106,712 | |||
| PASS THROUGH FROM PERCEVAL K-1 | P | $115,855 | $115,855 | $115,855 | |||
| PASS THROUGH FROM PLEIADES OFFSHORE FUND | P | $27,127 | $27,127 | ||||
| PASS THROUGH FROM VITTORIA OFFSHORE FUND | P | $114,789 | $114,789 | ||||
| SALE OF PARTNERSHIP INTEREST - PERCEVAL INVEST PRTNRS | P | $800,746 | $5 | $5 | 2013-12-31 | $800,741 | |
| 285 SHS PLEIADES OFFSHORE FUND | P | $517,007 | -$142,706 | -$142,706 | 2013-07-31 | $659,713 | |
| 732 SHS VITTORIA OFFSHORE FUND | P | $1,920,010 | -$704,796 | -$704,796 | 2013-12-31 | $2,624,806 | |
| 50000 UTS BERKSHIRE HATHAWAY CORP | P | $59,650 | $150 | $150 | 2013-03-21 | $59,500 | 2012-05-03 |
| 100000 UTS ILL ST SALES TAX REV BNDS | P | $100,000 | $0 | $0 | 2013-06-15 | $100,000 | 2010-12-09 |
| 50000 UTS IBM DEBENTURES | P | $50,000 | -$5,514 | -$5,514 | 2013-06-15 | $55,514 | 2007-09-28 |
| 850 SHS ISHARE TR S&P SMALLCAP | P | $75,059 | $20,653 | $20,653 | 2013-05-03 | $54,406 | |
| 4220 SHS JP MORGAN ALERIAN MLP | P | $197,777 | $45,347 | $45,347 | 2013-05-03 | $152,430 | 2010-11-19 |
| 150000 UTS METRO ATLANTA RAPID P/R | P | $150,000 | $0 | $0 | 2013-01-01 | $150,000 | 2010-12-14 |
| 100000 UTS PROCTOR & GAMBLE | P | $106,200 | $8,144 | $8,144 | 2013-03-21 | $98,056 | 2007-09-18 |
| 620 SHS SPDR TRUST UNIT SER 1 | P | $100,325 | $18,213 | $18,213 | 2013-05-03 | $82,112 | |
| 350 SHS SPDR MIDCAP TRUST | P | $74,531 | $22,642 | $22,642 | 2013-05-03 | $51,889 | |
| 100000 UTS TENN VALLEY AUTH 2003 SER | P | $100,000 | -$9,494 | -$9,494 | 2013-08-01 | $109,494 | 2010-12-21 |
| 100000 UTS WALMART STORE NOTES | P | $100,000 | $3,534 | $3,534 | 2013-05-01 | $96,466 | 2007-09-19 |
| 50000 UTS WELLS FARGO UNSECURED | P | $59,125 | $3,914 | $3,914 | 2013-03-21 | $55,211 | 2010-12-09 |
| CAPITAL GAINS DIVIDENDS | P | $38 | $38 | $38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$375,387 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,720,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,287,906 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.328220 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,822,622 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,323,075 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.273428 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,283,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,817,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108624 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,328,990 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,213,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,070,024 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,812,563 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060071 | DistributionYr5Rt |
| Total Distribution | 0.888858 | TotalDistributionRt |
| Average Distribution | 0.177772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,810,487 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,032,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,033,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,426,579 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $914 | OverpaymentAmt |
| Applied To ES Tax | $914 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLAMBOYANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023152405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVENUE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1 | Address Line2ForeignAddress/AddressLine2 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $194,653 | $318 | $3,315 | |||||
| GUIOMAR GARCIA GUERRA | |||||||||||||
| EXECUTIVE DIRECTOR - PR | 40.00 | $161,003 | $6,758 | $7,080 | 800 AVE ROBERTO TODD COMERCIAL 18 | PARADA 18 | SANTURCE | RQ | 00907 | ||||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| JENNIFER SMITH | |||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | SR. DIR. PROGRAM GRO | 40.00 | $136,002 | $4,452 | $1,035 | |
| CHRISTIANE LEITINGER | |||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | DIR. COMMUNICATIONS | 40.00 | $90,001 | $9,036 | $960 | |
| HELEN D WESTMORELAND | |||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | SR. DIR. OF ADVOCACY | 40.00 | $89,502 | $4,188 | $1,080 | |
| LAURA WILSON PHELAN | |||||||||
| 1730 MASS AVE NW | WASHINGTON | DC | 20036 | COO | 40.00 | $83,192 | $781 | $496 | |
| YOLANDA CABASSA | |||||||||
| 800 AVE ROBERTO TODD COMERCIAL 18 | SANTURCE | PR | 00907 | PROGRAM DIRECTOR | 40.00 | $77,301 | $5,745 | $660 | PARADA 18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO 4 NON-PROFIT ORGANIZATIONS AND 15 TEACHER FELLOWS IN PUERTO RICO TO BENEFIT TWO AREAS OF FOCUS: INSPIRING EFFECTIVE PHILANTHROPY AND GREAT TEACHING. | Description1Txt |
| Expenses1 | $392,848 | Expenses1Amt |
| Description2 | AWARDS TO 16 NON-PROFIT ORGANIZATIONS, INCLUDING SCHOOLS, AND 11 FELLOWS IN EFFORT TO FURTHER FAMILY ENGAGEMENT IN SCHOOLS ACROSS THE DISTRICT OF COLUMBIA | Description2Txt |
| Expenses2 | $316,305 | Expenses2Amt |
| Description3 | GRANT TO THE DC PUBLIC EDUCATION FUND TO SUPPORT FAMILY ENGAGEMENT ACTIVITIES IN 15 DC PUBLIC SCHOOLS. | Description3Txt |
| Expenses3 | $325,000 | Expenses3Amt |
| Description4 | AWARDS TO 3 NON-PROFIT ORGANIZATIONS TO FURTHER EDUCATION ADVOCACY EFFORTS TO ENSURE EVERY CHILD IN DC HAS ACCESS TO A HIGH QUALITY EDUCATION. | Description4Txt |
| Expenses4 | $205,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,364,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,092,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,442,450 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,898,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,898,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,810,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $686 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,879 | IncomeTaxAmt |
| Total Tax | $3,565 | TotalTaxAmt |
| Distributable Before Adj | $286,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,426,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,426,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $686 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,425,893 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $775,912 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $699,002 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,333,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,310,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,163,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,426,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,139,620 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,303,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $44,642 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,258,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $775,912 | ExcessFromYear4Amt |
| Excess From Year3 | $699,002 | ExcessFromYear3Amt |
| Excess From Year2 | $2,333,625 | ExcessFromYear2Amt |
| Excess From Year1 | $2,310,436 | ExcessFromYear1Amt |
| Excess From Current Year | $3,139,620 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VADIM NIKITINE | ContributingManagerNm |
| Contributing Manager | KRISTIN EHRGOOD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LELA SPIELBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2023152405 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH (CONFRIM DEADLINE ON WEBSITE) | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE TO DC TRADITIONAL OR CHARTER PUBLIC SCHOOLS THAT SERVE EARLY CHILDHOOD, ELEMENTARY OR PRE K-8 POPULATIONS. THE PUERTO RICO FELLOWSHIP IS OPEN TO PUBLIC SCHOOL TEACHERS WHO APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ASESORES FINANCIEROS COMUNITARIOS | ||||||||
| PO BOX 192726 | SAN JUAN | PR | 009192726 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,000 | |
| BOYS AND GIRLS CLUB | ||||||||
| PO BOX 79526 | SAN JUAN | PR | 00984 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $35,000 | |
| BRIDGES PUBLIC CHARTER SCHOOL | ||||||||
| 1250 TAYLOR STREET NW | WASHINGTON | DC | 20011 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $12,430 | |
| BRIYA PUBLIC CHARTER SCHOOL | ||||||||
| 2333 ONTARIO RD NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,360 | |
| CENTER CITY PUBLIC CHARTER SCHOOL | ||||||||
| 7 NEW YORK AVENUE NE | WASHINGTON | DC | 20002 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $42,878 | |
| CITY YEAR | ||||||||
| 1875 CONNECTICUT AVENUE NW 1130 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $30,000 | |
| COLUMBIA HEIGHTS EDUCATIONAL CAMPUS | ||||||||
| 3101 16TH STREET NW | WASHINGTON | DC | 20024 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $18,400 | |
| DC BILINGUAL PUBLIC CHARTER SCHOOL | ||||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $50,827 | |
| DC PUBLIC EDUCATION FUND | ||||||||
| 1534 14TH STREET NW | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $325,000 | |
| THE ELLINGTON FUND | ||||||||
| 3500 R STREET NW | WASHINGTON | DC | 20007 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,000 | |
| EL HAYNES PUBLIC CHARTER SCHOOL | ||||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $20,635 | |
| ELSIE WHITLOW STOKES CHARTER SCHOOL | ||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,700 | |
| ENFASIS | ||||||||
| PO BOX 190113 | SAN JUAN | PR | 00919 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $9,000 | |
| EXCEL ACADEMY PCS | ||||||||
| 2501 MARTIN LUTHER JR AVE SE | WASHINGTON | DC | 20020 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,800 | |
| JEFFERSON MIDDLE SCHOOL PTA | ||||||||
| 801 7TH STREET SW | WASHINGTON | DC | 20024 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $3,400 | |
| LAB SCHOOL OF WASHINGTON | ||||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $6,000 | |
| NATL GAY AND LESBIAN TASK FORCE FOUNDATION | ||||||||
| 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $1,500 | |
| NEW LEADERS | ||||||||
| 1432 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $55,000 | |
| NEW SCHOOLS VENTURE FUND | ||||||||
| 1970 BROADWAY STE 350 | OAKLAND | CA | 94612 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $100,000 | |
| MUNDO VERDE PUBLIC CHARTER SCHOOL | ||||||||
| 3220 16TH STREET NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $7,300 | |
| OYSTER COMMUNITY COUNCIL | ||||||||
| 2801 CALVERT STREET NW | WASHINGTON | DC | 20008 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $2,000 | |
| RARE | ||||||||
| 1310 N COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $150,000 | |
| READING PARTNERS | ||||||||
| 600 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20037 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,000 | |
| SCHOLAR ACADEMIES | ||||||||
| 1701 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $38,535 | |
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||||
| 516 SE MORRISON STREET 420 | PORTLAND | OR | 972142327 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $50,000 | |
| THE ACHIEVEMENT NETWORK | ||||||||
| 225 FRIEND ST STE 704 | BOSTON | MA | 02114 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,000 | |
| THE URBAN TEACHER CENTER | ||||||||
| 1500 UNION AVENUE 2200 | BALTIMORE | MD | 21211 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $25,000 | |
| TIDES | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $309,848 | |
| TRILBY HILLENBRAND | ||||||||
| 409 O STREET NW 2 | WASHINGTON | DC | 20001 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| CARLA RIVERA-CRUZ | ||||||||
| 1007 N PARKSIDE DR APT B326 | TEMPE | AZ | 85281 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| CLARE BERKE | ||||||||
| 3900 16TH STREET NW 135 | WASHINGTON | DC | 20011 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| JACQUELINE PRATT-TUKE | ||||||||
| 1718 A STREET SE | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| JULIE BROWN | ||||||||
| 242 12TH STREET SE | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| KATHRYN ALWON | ||||||||
| 3722 9TH STREET NW | WASHINGTON | DC | 20010 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| KATIE BUNGER | ||||||||
| 2032 BELMONT ROAD NW 526 | WASHINGTON | DC | 20009 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| LAUREL HORN | ||||||||
| 509 15TH ST SE | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| MARIE FRIGOLETTE | ||||||||
| 5916 BAYSHIRE ROAD | SPRINGFIELD | VA | 22152 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| RABIAH HARRIS | ||||||||
| 2831 Q STREET SE | WASHINGTON | DC | 20020 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| SACHA RICHARDS | ||||||||
| 2020 BROOKS DRIVE 829 | FORESTVILLE | MD | 20747 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |
| LUZIE RIVERA | ||||||||
| CALLE RUBI122 GOLDEN GATE | GUYNABO | PR | 00968 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| ABRAHAM ROSADO ROSAS | ||||||||
| HC 61 BOX 35651 | AGUADA | PR | 00602 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| ANNETTE PEREZ QUINTANA | ||||||||
| 10 CALLE SANTA CRUZ N-207 | BAYAMON | PR | 00961 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| DIANE NEGRON FLORES | ||||||||
| HC 61 BOX 36460 | AGUADA | PR | 00602 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| GILBERTO SANCHEZ GARCIA | ||||||||
| CALLE IGUALDAD 509 | FAJARDO | PR | 00738 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| LISSETTE POLA BOTA | ||||||||
| BO ANGOLO 19 CARR 132 | PONCE | PR | 00728 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| LESVIA CARABALLO | ||||||||
| HC 5 BOX 7513 | YAUCO | PR | 00698 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| MARIA NIEVES RIVERA | ||||||||
| MSC 1010 HC 04 BOX 44374 | CAGUAS | PR | 00727 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| ROSE MARIE SANTIAGO | ||||||||
| PH 210 PARQUE DE LAS FUENTES | SAN JUAN | PR | 00918 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| SIGFREDO MIRANDA | ||||||||
| HC 61 BOX 3646 | AGUADA | PR | 00602 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| SYLVIA HERNANDEZ | ||||||||
| HC 60 BOX 29110 | AGUADA | PR | 00602 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| ZENAIDA RIVERA | ||||||||
| HC 75 BOX 1339 | NARANJITO | PR | 00719 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| LINDA CLARK MORA | ||||||||
| COND PARQUE CENTRO EDIFICO | SAN JUAN | PR | 00918 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | TAMARINDO J-34 |
| ELBA I RIVERA RODRIGUEZ | ||||||||
| C MARTINO 614 BARRIO OBRERO | SANTURCE | PR | 00915 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| MAYRA VALENTIN HERNANDEZ | ||||||||
| URB ISLAZUL 3042 CALLE TENERIFE | ISABELA | PR | 00662 | N/A | N/A | TEACHING FELLOWSHIP | $1,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,399,613 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,460 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,923 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$397,310 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PERCEVAL INVESTMENT PARTNERS LP | 900099 | -$1,032 | 01 | $1,092 | |
| MISC REFUNDS | $4,877 | ||||
| MISC INVESTMENT INCOME | 14 | $11,421 | |||
| NET TAX REFUNDS | $20,466 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$306,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,343 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$259,848 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11C | REFUND OF ADMINISTRATIVE AND PROGRAM EXPENSES WHICH WERE INCURRED FOR THE CHARITABLE PURPOSES OF THE ORGANIZATION |
| 11D | NET REFUND OF INCOME & EXCISE TAXES RECEIVED FOR OVERPAYMENT OF EST. TAXES PAID. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HOWARD & GERALDINE POLINGER FAMILY FOUNDATION | ||||||
| 1 | 5530 WISCONSIN AVE NW SUITE 1000 | CHEVY CHASE | MD | 20815 | $100,000 | Yes (X) |
| SCHOLAR ACADEMIES | ||||||
| 2 | 1714 MEMPHIS STREET SUITE C-8 | PHILADELPHIA | PA | 19125 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,594 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,594 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 2007-10-31 | $1,885 | $1,885 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2008-05-02 | $2,961 | $1,150 | 200DB | 7.000000000000 | $132 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $692 | $268 | 200DB | 7.000000000000 | $31 | $0 | |
| OFFICE FURNITURE | 2008-07-25 | $3,177 | $1,234 | 200DB | 7.000000000000 | $142 | $0 | |
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | $3,206 | $1,511 | 200DB | 5.000000000000 | $92 | $0 | |
| LHI-OFFICE BUILDOUT | 2008-04-02 | $16,474 | $2,608 | SL | 15.000000000000 | $549 | $0 | |
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | $3,305 | $1,558 | 200DB | 5.000000000000 | $95 | $0 | |
| LHI-ELECTRIC WORK | 2008-04-30 | $4,000 | $633 | SL | 15.000000000000 | $133 | $0 | |
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | $928 | $147 | SL | 15.000000000000 | $31 | $0 | |
| LHI-OFFICE BUILDOUT | 2008-09-09 | $27,431 | $4,343 | SL | 15.000000000000 | $914 | $0 | |
| PC SOFTWARE | 2008-11-13 | $666 | $314 | 200DB | 5.000000000000 | $19 | $0 | |
| PC SOFTWARE | 2008-12-31 | $3,000 | $1,414 | 200DB | 5.000000000000 | $86 | $0 | |
| COMPUTER | 2008-04-22 | $1,921 | $905 | 200DB | 5.000000000000 | $55 | $0 | |
| OFFICE FURNITURE | 2008-07-23 | $736 | $347 | 200DB | 5.000000000000 | $21 | $0 | |
| OFFICE FURNITURE | 2008-07-22 | $2,580 | $1,216 | 200DB | 5.000000000000 | $74 | $0 | |
| OFFICE FURNITURE | 2008-07-31 | $1,361 | $642 | 200DB | 5.000000000000 | $39 | $0 | |
| LHI-SYSTEM | 2008-04-01 | $1,400 | $660 | 200DB | 5.000000000000 | $40 | $0 | |
| DELL COMPUTER | 2009-03-04 | $1,871 | $1,434 | SL | 5.000000000000 | $374 | $0 | |
| DELL COMPUTER | 2009-07-31 | $1,737 | $1,186 | SL | 5.000000000000 | $347 | $0 | |
| COPIER | 2009-09-01 | $7,255 | $4,837 | SL | 5.000000000000 | $1,451 | $0 | |
| MAC BOOK PRO | 2009-12-06 | $2,136 | $1,317 | SL | 5.000000000000 | $427 | $0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | $3,115 | $1,446 | SL | 7.000000000000 | $445 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,431 | $3,451 | SL | 7.000000000000 | $1,062 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,192 | $3,338 | SL | 7.000000000000 | $1,027 | $0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | $2,150 | $947 | SL | 7.000000000000 | $307 | $0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | $699 | $325 | SL | 7.000000000000 | $100 | $0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | $800 | $371 | SL | 7.000000000000 | $114 | $0 | |
| MARBLE DESK TOP | 2009-12-31 | $1,236 | $531 | SL | 7.000000000000 | $177 | $0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | $3,065 | $1,423 | SL | 7.000000000000 | $438 | $0 | |
| DELL LATITUDE E5400 | 2010-01-11 | $709 | $426 | SL | 5.000000000000 | $142 | $0 | |
| DELL COMPUTER | 2010-05-04 | $839 | $448 | SL | 5.000000000000 | $168 | $0 | |
| DEFIBRILATOR | 2010-05-07 | $1,704 | $909 | SL | 5.000000000000 | $341 | $0 | |
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | $1,563 | $600 | SL | 5.000000000000 | $313 | $0 | |
| LAPTOP E4310 | 2011-04-01 | $1,599 | $560 | SL | 5.000000000000 | $320 | $0 | |
| DESKTOP COMPUTER | 2011-05-03 | $1,100 | $367 | SL | 5.000000000000 | $220 | $0 | |
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | $1,432 | $405 | SL | 5.000000000000 | $286 | $0 | |
| IMAC COMPUTER | 2011-10-18 | $1,795 | $419 | SL | 5.000000000000 | $359 | $0 | |
| CARPETING | 2011-12-19 | $3,173 | $453 | SL | 7.000000000000 | $453 | $0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | $3,976 | $1,060 | SL | 5.000000000000 | $795 | $0 | |
| WEBSITE DESIGN | 2011-04-01 | $27,465 | $16,021 | SL | 3.000000000000 | $9,155 | $0 | |
| ACER DESKTOP | 2012-05-18 | $1,000 | $117 | SL | 5.000000000000 | $200 | $0 | |
| HP PROBOOK | 2012-06-28 | $1,000 | $100 | SL | 5.000000000000 | $200 | $0 | |
| LENOVO THINKPAD | 2012-11-13 | $2,157 | $72 | SL | 5.000000000000 | $431 | $0 | |
| LENOVO THINKPAD | 2012-08-13 | $2,305 | $192 | SL | 5.000000000000 | $461 | $0 | |
| LENOVO THINKPAD | 2012-08-13 | $2,305 | $192 | SL | 5.000000000000 | $461 | $0 | |
| LENOVO THINKPAD | 2012-06-13 | $1,927 | $225 | SL | 5.000000000000 | $385 | $0 | |
| LENOVO THINKPAD | 2012-09-11 | $2,337 | $156 | SL | 5.000000000000 | $467 | $0 | |
| CARPETING | 2012-04-23 | $2,021 | $192 | SL | 7.000000000000 | $289 | $0 | |
| SAGE SOFTWARE | 2012-11-24 | $1,399 | $39 | SL | 3.000000000000 | $466 | $0 | |
| (8) LENOVO T53017 WORK STATIONS | 2012-09-04 | $20,473 | $1,365 | SL | 5.000000000000 | $4,095 | $0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | $2,783 | $186 | SL | 5.000000000000 | $557 | $0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | $3,246 | $216 | SL | 5.000000000000 | $649 | $0 | |
| SHADE & BLINDS (8) | 2013-01-09 | $1,855 | SL | 7.000000000000 | $265 | $0 | ||
| PC COMPUTER | 2013-01-09 | $1,980 | SL | 5.000000000000 | $396 | $0 | ||
| SCULPTURE | 2012-01-30 | $6,000 | NC | $0 | $0 | 0.000000000000 | ||
| HP PROLIANT ML 350E SERVER | 2013-04-10 | $2,675 | SL | 5.000000000000 | $401 | $0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | SL | 5.000000000000 | $140 | $0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | SL | 5.000000000000 | $140 | $0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | SL | 5.000000000000 | $140 | $0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | $931 | SL | 5.000000000000 | $140 | $0 | ||
| TELEPHONE & INTERNET LINES | 2013-04-30 | $3,714 | SL | 7.000000000000 | $354 | $0 | ||
| APPLE LAPTOP | 2013-05-30 | $2,564 | SL | 5.000000000000 | $299 | $0 | ||
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | $5,238 | SL | 5.000000000000 | $524 | $0 | ||
| DATABASE | 2013-07-01 | $115,282 | SL | 5.000000000000 | $11,528 | $0 | ||
| CONFERENCE ROOM TABLE | 2013-07-08 | $5,179 | SL | 7.000000000000 | $370 | $0 | ||
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | $10,200 | SL | 7.000000000000 | $729 | $0 | ||
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | $5,770 | SL | 7.000000000000 | $412 | $0 | ||
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | $2,051 | SL | 7.000000000000 | $147 | $0 | ||
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | $10,671 | SL | 7.000000000000 | $762 | $0 | ||
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | $7,500 | SL | 7.000000000000 | $536 | $0 | ||
| LAZY BOY COFFEE TABLE | 2013-07-08 | $449 | SL | 7.000000000000 | $32 | $0 | ||
| CONFERENCE ROOM CHAIRS | 2013-07-08 | $1,180 | SL | 7.000000000000 | $84 | $0 | ||
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | $84,105 | SL | 7.000000000000 | $6,008 | $0 | ||
| TASK CHAIRS (22) | 2013-07-08 | $11,721 | SL | 7.000000000000 | $837 | $0 | ||
| COPIER - SO62593 | 2013-07-15 | $13,250 | SL | 5.000000000000 | $1,325 | $0 | ||
| LENOVO THINKPAD | 2013-07-30 | $1,917 | SL | 5.000000000000 | $160 | $0 | ||
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | $1,124 | SL | 5.000000000000 | $94 | $0 | ||
| LENOVO THINKPAD | 2013-08-21 | $1,399 | SL | 5.000000000000 | $93 | $0 | ||
| LENOVO THINKPAD | 2013-09-12 | $1,712 | SL | 5.000000000000 | $114 | $0 | ||
| SAMSUNG 60 INCH LED TV | 2013-09-16 | $1,665 | SL | 7.000000000000 | $59 | $0 | ||
| BOOKSHELF | 2013-09-18 | $1,484 | SL | 7.000000000000 | $53 | $0 | ||
| EMBODY WORK CHAIR | 2013-09-26 | $1,202 | SL | 7.000000000000 | $43 | $0 | ||
| WEBSITE - DC | 2013-09-30 | $15,000 | SL | 3.000000000000 | $1,250 | $0 | ||
| WEBSITE - PR | 2013-09-30 | $15,000 | SL | 3.000000000000 | $1,250 | $0 | ||
| WORKSPACE DESK | 2013-10-01 | $7,909 | SL | 7.000000000000 | $282 | $0 | ||
| CONF RM FILE DRAWERS | 2013-10-01 | $1,721 | SL | 7.000000000000 | $61 | $0 | ||
| WORKSPACE FILE DRAWERS | 2013-10-01 | $2,304 | SL | 7.000000000000 | $82 | $0 | ||
| OFFICE WORKSPACES (6) | 2013-10-01 | $15,555 | SL | 7.000000000000 | $556 | $0 | ||
| EXECUTIVE CHAIRS (9) | 2013-10-01 | $6,732 | SL | 7.000000000000 | $240 | $0 | ||
| RECEPTION WORKSPACE | 2013-10-01 | $4,354 | SL | 7.000000000000 | $156 | $0 | ||
| TABLES (8) | 2013-10-01 | $14,809 | SL | 7.000000000000 | $529 | $0 | ||
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | $10,872 | SL | 7.000000000000 | $388 | $0 | ||
| COFFEE TABLES (7) | 2013-10-01 | $2,028 | SL | 7.000000000000 | $72 | $0 | ||
| CUSHION TOPS | 2013-10-01 | $1,099 | SL | 7.000000000000 | $39 | $0 | ||
| EXECUTIVE CHAIR | 2013-10-01 | $2,182 | SL | 7.000000000000 | $78 | $0 | ||
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | $16,228 | SL | 7.000000000000 | $580 | $0 | ||
| LATERAL FILE | 2013-10-01 | $991 | SL | 7.000000000000 | $35 | $0 | ||
| LOUNGE CHAIRS | 2013-10-01 | $1,545 | SL | 7.000000000000 | $55 | $0 | ||
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | $5,471 | SL | 7.000000000000 | $196 | $0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | $1,391 | SL | 5.000000000000 | $46 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt |
|---|---|---|
| PERCEVAL INVESTMENT PARTNERS | PURCHASED | $0 |
| PERCEVAL INVESTMENT PARTNERS | PURCHASED | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CORPORATE BONDS | BondNm |
| EOY Book Value | $73,866 | EOYBookValueAmt |
| EOYFMV | $76,228 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN - EQUITIES | StockNm |
| EOY Book Value | $897,071 | EOYBookValueAmt |
| EOYFMV | $1,381,149 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $55,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $58,346 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (100 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER & EQUIPMENT | $1,885 | $1,885 | $0 | $0 |
| OFFICE FURNITURE | $2,961 | $2,763 | $198 | $198 |
| OFFICE FURNITURE | $692 | $645 | $47 | $47 |
| OFFICE FURNITURE | $3,177 | $2,965 | $212 | $212 |
| LA CASA DEL AIRE A/C NESTO | $3,206 | $3,206 | $0 | $0 |
| LHI-OFFICE BUILDOUT | $16,474 | $11,394 | $5,080 | $5,080 |
| LA CASA DEL AIRE A/C LHI | $3,305 | $3,305 | $0 | $0 |
| LHI-ELECTRIC WORK | $4,000 | $2,766 | $1,234 | $1,234 |
| LHI-CONSTRUCTION & LABOR | $928 | $642 | $286 | $286 |
| LHI-OFFICE BUILDOUT | $27,431 | $18,973 | $8,458 | $8,458 |
| PC SOFTWARE | $666 | $666 | $0 | $0 |
| PC SOFTWARE | $3,000 | $3,000 | $0 | $0 |
| COMPUTER | $1,921 | $1,921 | $0 | $0 |
| OFFICE FURNITURE | $736 | $736 | $0 | $0 |
| OFFICE FURNITURE | $2,580 | $2,580 | $0 | $0 |
| OFFICE FURNITURE | $1,361 | $1,361 | $0 | $0 |
| LHI-SYSTEM | $1,400 | $1,400 | $0 | $0 |
| DELL COMPUTER | $1,871 | $1,808 | $63 | $63 |
| DELL COMPUTER | $1,737 | $1,533 | $204 | $204 |
| COPIER | $7,255 | $6,288 | $967 | $967 |
| MAC BOOK PRO | $2,136 | $1,744 | $392 | $392 |
| 6 ALERO CHAIRS - HIGH BACK | $3,115 | $1,891 | $1,224 | $1,224 |
| DESK FROM MIKE RYAN FURNITURE | $7,431 | $4,513 | $2,918 | $2,918 |
| DESK FROM MIKE RYAN FURNITURE | $7,192 | $4,365 | $2,827 | $2,827 |
| 2 BASE PEDESTALS FOR DESK | $2,150 | $1,254 | $896 | $896 |
| 4 OSP MOBILE PEDESTAL CHAIR | $699 | $425 | $274 | $274 |
| 23" ROUND COCKTAIL TABLE | $800 | $485 | $315 | $315 |
| MARBLE DESK TOP | $1,236 | $708 | $528 | $528 |
| 2 ANTHROPOLOGIE CHAIRS | $3,065 | $1,861 | $1,204 | $1,204 |
| DELL LATITUDE E5400 | $709 | $568 | $141 | $141 |
| DELL COMPUTER | $839 | $616 | $223 | $223 |
| DEFIBRILATOR | $1,704 | $1,250 | $454 | $454 |
| DELL LATITUDE E5410 LAPTOP | $1,563 | $913 | $650 | $650 |
| LAPTOP E4310 | $1,599 | $880 | $719 | $719 |
| DESKTOP COMPUTER | $1,100 | $587 | $513 | $513 |
| LENOVO LAPTOP & DOCKING STATION | $1,432 | $691 | $741 | $741 |
| IMAC COMPUTER | $1,795 | $778 | $1,017 | $1,017 |
| CARPETING | $3,173 | $906 | $2,267 | $2,267 |
| 5 SHORETEL TELEPHONES | $3,976 | $1,855 | $2,121 | $2,121 |
| WEBSITE DESIGN | $27,465 | $25,176 | $2,289 | $2,289 |
| ACER DESKTOP | $1,000 | $317 | $683 | $683 |
| HP PROBOOK | $1,000 | $300 | $700 | $700 |
| LENOVO THINKPAD | $2,157 | $503 | $1,654 | $1,654 |
| LENOVO THINKPAD | $2,305 | $653 | $1,652 | $1,652 |
| LENOVO THINKPAD | $2,305 | $653 | $1,652 | $1,652 |
| LENOVO THINKPAD | $1,927 | $610 | $1,317 | $1,317 |
| LENOVO THINKPAD | $2,337 | $623 | $1,714 | $1,714 |
| CARPETING | $2,021 | $481 | $1,540 | $1,540 |
| SAGE SOFTWARE | $1,399 | $505 | $894 | $894 |
| (8) LENOVO T53017 WORK STATIONS | $20,473 | $5,460 | $15,013 | $15,013 |
| LENOVO T53017 WORK STATION | $2,783 | $743 | $2,040 | $2,040 |
| LENOVO T53017 WORK STATION | $3,246 | $865 | $2,381 | $2,381 |
| SHADE & BLINDS (8) | $1,855 | $265 | $1,590 | $1,590 |
| PC COMPUTER | $1,980 | $396 | $1,584 | $1,584 |
| SCULPTURE | $6,000 | $0 | $6,000 | $6,000 |
| HP PROLIANT ML 350E SERVER | $2,675 | $401 | $2,274 | $2,274 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $140 | $791 | $791 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $140 | $791 | $791 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $140 | $791 | $791 |
| HP BUSINESS DESKTOP PRO 63 | $931 | $140 | $791 | $791 |
| TELEPHONE & INTERNET LINES | $3,714 | $354 | $3,360 | $3,360 |
| APPLE LAPTOP | $2,564 | $299 | $2,265 | $2,265 |
| COPIER - IMAGE RUNNER C222 | $5,238 | $524 | $4,714 | $4,714 |
| DATABASE | $115,282 | $11,528 | $103,754 | $103,754 |
| CONFERENCE ROOM TABLE | $5,179 | $370 | $4,809 | $4,809 |
| GLOBAL CONF ROOM CHAIRS (24) | $10,200 | $729 | $9,471 | $9,471 |
| GLOBAL TASK CHAIRS (10) | $5,770 | $412 | $5,358 | $5,358 |
| LAZY BOY CLUB CHAIRS (2) | $2,051 | $147 | $1,904 | $1,904 |
| GLOBAL STUDENT TABLES (14) | $10,671 | $762 | $9,909 | $9,909 |
| GLOBAL STUDENT CHAIRS (25) | $7,500 | $536 | $6,964 | $6,964 |
| LAZY BOY COFFEE TABLE | $449 | $32 | $417 | $417 |
| CONFERENCE ROOM CHAIRS | $1,180 | $84 | $1,096 | $1,096 |
| WAVEWORKS WORKSTATIONS (14) | $84,105 | $6,008 | $78,097 | $78,097 |
| TASK CHAIRS (22) | $11,721 | $837 | $10,884 | $10,884 |
| COPIER - SO62593 | $13,250 | $1,325 | $11,925 | $11,925 |
| LENOVO THINKPAD | $1,917 | $160 | $1,757 | $1,757 |
| HP COMPAQ PRO DESTOP & MONITOR | $1,124 | $94 | $1,030 | $1,030 |
| LENOVO THINKPAD | $1,399 | $93 | $1,306 | $1,306 |
| LENOVO THINKPAD | $1,712 | $114 | $1,598 | $1,598 |
| SAMSUNG 60 INCH LED TV | $1,665 | $59 | $1,606 | $1,606 |
| BOOKSHELF | $1,484 | $53 | $1,431 | $1,431 |
| EMBODY WORK CHAIR | $1,202 | $43 | $1,159 | $1,159 |
| WEBSITE - DC | $15,000 | $1,250 | $13,750 | $13,750 |
| WEBSITE - PR | $15,000 | $1,250 | $13,750 | $13,750 |
| WORKSPACE DESK | $7,909 | $282 | $7,627 | $7,627 |
| CONF RM FILE DRAWERS | $1,721 | $61 | $1,660 | $1,660 |
| WORKSPACE FILE DRAWERS | $2,304 | $82 | $2,222 | $2,222 |
| OFFICE WORKSPACES (6) | $15,555 | $556 | $14,999 | $14,999 |
| EXECUTIVE CHAIRS (9) | $6,732 | $240 | $6,492 | $6,492 |
| RECEPTION WORKSPACE | $4,354 | $156 | $4,198 | $4,198 |
| TABLES (8) | $14,809 | $529 | $14,280 | $14,280 |
| LEATHER SEAT BACK CHAIRS (10) | $10,872 | $388 | $10,484 | $10,484 |
| COFFEE TABLES (7) | $2,028 | $72 | $1,956 | $1,956 |
| CUSHION TOPS | $1,099 | $39 | $1,060 | $1,060 |
| EXECUTIVE CHAIR | $2,182 | $78 | $2,104 | $2,104 |
| EAMS ALUMINUM CHAIRS (8) | $16,228 | $580 | $15,648 | $15,648 |
| LATERAL FILE | $991 | $35 | $956 | $956 |
| LOUNGE CHAIRS | $1,545 | $55 | $1,490 | $1,490 |
| PEDESTAL FILE CABINETS (7) | $5,471 | $196 | $5,275 | $5,275 |
| HP BUSINESS DESKTOP PRO 63 | $1,391 | $46 | $1,345 | $1,345 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $107,892 | BOYBookValueAmt |
| EOY Book Value | $6,263 | EOYBookValueAmt |
| EOYFMV | $6,263 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES | $17,061 | $0 | $17,060 |
| PAYROLL ADMIN FEES | $14,414 | $0 | $14,414 |
| OFFICE EXPENSE | $42,813 | $0 | $42,813 |
| MEALS & ENTERTAINMENT | $20,619 | $0 | $20,619 |
| NETWORK BUILDING EXPENSE | $2,493 | $0 | $2,493 |
| REPAIRS & MAINTENANCE | $11,765 | $0 | $11,765 |
| MANAGEMENT FEES | $30,000 | $0 | $30,000 |
| PARTNERSHIP PASS THROUGH PORTFOLIO DEDUCTIONS | $9,768 | $9,768 | $0 |
| INSURANCE | $7,544 | $0 | $7,544 |
| PROMOTIONAL MATERIALS | $14,115 | $0 | $14,115 |
| LICENSE, TAXES & FEES | $1,609 | $0 | $1,609 |
| POSTAGE & DELIVERY | $2,291 | $0 | $2,291 |
| DUES & SUBSCRIPTIONS | $2,144 | $0 | $2,144 |
| PROFEESIONAL DEVELOPMENT | $970 | $0 | $970 |
| WEBSITE MAINTENANCE | $8,944 | $0 | $8,944 |
| MEMBERSHIP FEES | $5,920 | $0 | $5,920 |
| PC SOFTWARE & MAINTENANCE | $25,069 | $0 | $25,069 |
| ROUNDING | $1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS THROUGH FROM VITTORIA OFFSHORE FUND | $25,255 | $25,255 | $25,255 |
| PERCEVAL INVESTMENT PARTNERS LP | $60 | $1,092 | $60 |
| MISC REFUNDS | $4,877 | $4,877 | |
| MISC INVESTMENT INCOME | $11,421 | $11,421 | $11,421 |
| NET TAX REFUNDS | $20,466 | $20,466 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $135,430 | $0 | $135,430 |
| INVESTMENT MANAGEMENT FEES | $12,883 | $12,883 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $101,094 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $101,094 | DisbursementsCharitablePrpsAmt |
Comments