2014-10-28T16:23:01-05:00 2013-12-31 522057543 DROLET & ASSOCIATES PLLC 1901 L STREET NW 250 WASHINGTON DC 20036 990PF 2013-01-01 208924675 FLAMBOYAN FOUNDATION INC FLAM 2023152405 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 VADIM NIKITINE TREASURER 2023152405 2014-10-13 1 HOLLY CAPORALE P00235685 2028220717 2013 2015-12-30 17:16:21Z X 3915109 X 119500 53460 53504 -375387 4633035 0 62079 37768 -140348 91272 355656 0 355656 1015093 0 1015093 79828 0 79828 17594 0 17594 148313 12883 135430 101094 0 101094 62015 0 114501 0 114501 217540 9768 207770 2111634 22651 2026966 1399613 1399613 3511247 22651 3426579 -3651595 68621 550820 228642 228642 451187 451187 1244870 1615624 1244870 1244870 446475 55000 58346 0 897071 1381149 413009 73866 76228 3851079 633520 165096 99637 468424 468424 107892 6263 6263 7084536 3425323 3915109 10809 3191 10809 3191 X 0 0 0 0 7073727 3422132 7073727 3422132 7084536 3425323 7073727 -3651595 0 3422132 0 3422132 PASS THROUGH FROM PERCEVAL K-1 P 106712 106712 106712 PASS THROUGH FROM PERCEVAL K-1 P 115855 115855 115855 PASS THROUGH FROM PLEIADES OFFSHORE FUND P 27127 27127 PASS THROUGH FROM VITTORIA OFFSHORE FUND P 114789 114789 SALE OF PARTNERSHIP INTEREST - PERCEVAL INVEST PRTNRS P 2013-12-31 800746 800741 5 5 285 SHS PLEIADES OFFSHORE FUND P 2013-07-31 517007 659713 -142706 -142706 732 SHS VITTORIA OFFSHORE FUND P 2013-12-31 1920010 2624806 -704796 -704796 50000 UTS BERKSHIRE HATHAWAY CORP P 2012-05-03 2013-03-21 59650 59500 150 150 100000 UTS ILL ST SALES TAX REV BNDS P 2010-12-09 2013-06-15 100000 100000 0 0 50000 UTS IBM DEBENTURES P 2007-09-28 2013-06-15 50000 55514 -5514 -5514 850 SHS ISHARE TR S&P SMALLCAP P 2013-05-03 75059 54406 20653 20653 4220 SHS JP MORGAN ALERIAN MLP P 2010-11-19 2013-05-03 197777 152430 45347 45347 150000 UTS METRO ATLANTA RAPID P/R P 2010-12-14 2013-01-01 150000 150000 0 0 100000 UTS PROCTOR & GAMBLE P 2007-09-18 2013-03-21 106200 98056 8144 8144 620 SHS SPDR TRUST UNIT SER 1 P 2013-05-03 100325 82112 18213 18213 350 SHS SPDR MIDCAP TRUST P 2013-05-03 74531 51889 22642 22642 100000 UTS TENN VALLEY AUTH 2003 SER P 2010-12-21 2013-08-01 100000 109494 -9494 -9494 100000 UTS WALMART STORE NOTES P 2007-09-19 2013-05-01 100000 96466 3534 3534 50000 UTS WELLS FARGO UNSECURED P 2010-12-09 2013-03-21 59125 55211 3914 3914 CAPITAL GAINS DIVIDENDS P 38 38 38 -375387 0 2720260 8287906 0.328220 2822622 10323075 0.273428 1283688 11817753 0.108624 1328990 11213687 0.118515 1070024 17812563 0.060071 0.888858 0.177772 5810487 1032942 686 1033628 3426579 X 686 0 686 0 686 1600 1600 914 914 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC PR 1 0 0 0 0 1 WWW.FLAMBOYANFOUNDATION.ORG THE ORGANIZATION 2023152405 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 VADIM NIKITINE 1730 MASSACHUSETTS AVE NW WASHINGTON DC 20036 TREASURER 8.00 0 0 0 KRISTIN EHRGOOD 1730 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PRESIDENT 40.00 0 0 0 REA CAREY 1730 MASSACHUSETTS AVE NW WASHINGTON DC 20036 SECRETARY 2.00 0 0 0 SUSAN STEVENSON 1730 MASSACHUSETTS AVE NW WASHINGTON DC 20036 EXECUTIVE DIRECTOR - DC 40.00 194653 318 3315 GUIOMAR GARCIA GUERRA 800 AVE ROBERTO TODD COMERCIAL 18 PARADA 18 SANTURCE RQ 00907 EXECUTIVE DIRECTOR - PR 40.00 161003 6758 7080 JENNIFER SMITH 1730 MASS AVE NW WASHINGTON DC 20036 SR. DIR. PROGRAM GRO 40.00 136002 4452 1035 CHRISTIANE LEITINGER 1730 MASS AVE NW WASHINGTON DC 20036 DIR. COMMUNICATIONS 40.00 90001 9036 960 HELEN D WESTMORELAND 1730 MASS AVE NW WASHINGTON DC 20036 SR. DIR. OF ADVOCACY 40.00 89502 4188 1080 LAURA WILSON PHELAN 1730 MASS AVE NW WASHINGTON DC 20036 COO 40.00 83192 781 496 YOLANDA CABASSA 800 AVE ROBERTO TODD COMERCIAL 18 PARADA 18 SANTURCE PR 00907 PROGRAM DIRECTOR 40.00 77301 5745 660 0 NONE 0 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. 392848 AWARDS TO 16 NON-PROFIT ORGANIZATIONS, INCLUDING SCHOOLS, AND 11 FELLOWS IN EFFORT TO FURTHER FAMILY ENGAGEMENT IN SCHOOLS ACROSS THE DISTRICT OF COLUMBIA 316305 GRANT TO THE DC PUBLIC EDUCATION FUND TO SUPPORT FAMILY ENGAGEMENT ACTIVITIES IN 15 DC PUBLIC SCHOOLS. 325000 AWARDS TO 3 NON-PROFIT ORGANIZATIONS TO FURTHER EDUCATION ADVOCACY EFFORTS TO ENSURE EVERY CHILD IN DC HAS ACCESS TO A HIGH QUALITY EDUCATION. 205000 0 3364084 1092438 1442450 5898972 0 0 5898972 88485 5810487 290524 290524 686 2879 3565 286959 0 286959 0 286959 3426579 0 3426579 686 3425893 286959 0 0 44642 775912 699002 2333625 2310436 6163617 3426579 0 0 0 286959 3139620 0 0 9303237 0 0 0 0 0 0 44642 9258595 775912 699002 2333625 2310436 3139620 VADIM NIKITINE KRISTIN EHRGOOD X LELA SPIELBERG 1730 MASSACHUSETTS AVE NW WASHINGTON DC 20036 2023152405 APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. MARCH (CONFRIM DEADLINE ON WEBSITE) 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. ASESORES FINANCIEROS COMUNITARIOS PO BOX 192726 SAN JUAN PR 009192726 N/A 501(C)(3) CHARITY GENERAL SUPPORT 15000 BOYS AND GIRLS CLUB PO BOX 79526 SAN JUAN PR 00984 N/A 501(C)(3) CHARITY GENERAL SUPPORT 35000 BRIDGES PUBLIC CHARTER SCHOOL 1250 TAYLOR STREET NW WASHINGTON DC 20011 N/A 501(C)(3) CHARITY GENERAL SUPPORT 12430 BRIYA PUBLIC CHARTER SCHOOL 2333 ONTARIO RD NW WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 5360 CENTER CITY PUBLIC CHARTER SCHOOL 7 NEW YORK AVENUE NE WASHINGTON DC 20002 N/A 501(C)(3) CHARITY GENERAL SUPPORT 42878 CITY YEAR 1875 CONNECTICUT AVENUE NW 1130 WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 30000 COLUMBIA HEIGHTS EDUCATIONAL CAMPUS 3101 16TH STREET NW WASHINGTON DC 20024 N/A 501(C)(3) CHARITY GENERAL SUPPORT 18400 DC BILINGUAL PUBLIC CHARTER SCHOOL 1420 COLUMBIA ROAD NW WASHINGTON DC 20009 N/A 501(C)(3) CHARITY GENERAL SUPPORT 50827 DC PUBLIC EDUCATION FUND 1534 14TH STREET NW WASHINGTON DC 20005 N/A 501(C)(3) CHARITY GENERAL 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IMAGE RUNNER C222 5238 524 4714 4714 DATABASE 115282 11528 103754 103754 CONFERENCE ROOM TABLE 5179 370 4809 4809 GLOBAL CONF ROOM CHAIRS (24) 10200 729 9471 9471 GLOBAL TASK CHAIRS (10) 5770 412 5358 5358 LAZY BOY CLUB CHAIRS (2) 2051 147 1904 1904 GLOBAL STUDENT TABLES (14) 10671 762 9909 9909 GLOBAL STUDENT CHAIRS (25) 7500 536 6964 6964 LAZY BOY COFFEE TABLE 449 32 417 417 CONFERENCE ROOM CHAIRS 1180 84 1096 1096 WAVEWORKS WORKSTATIONS (14) 84105 6008 78097 78097 TASK CHAIRS (22) 11721 837 10884 10884 COPIER - SO62593 13250 1325 11925 11925 LENOVO THINKPAD 1917 160 1757 1757 HP COMPAQ PRO DESTOP & MONITOR 1124 94 1030 1030 LENOVO THINKPAD 1399 93 1306 1306 LENOVO THINKPAD 1712 114 1598 1598 SAMSUNG 60 INCH LED TV 1665 59 1606 1606 BOOKSHELF 1484 53 1431 1431 EMBODY WORK CHAIR 1202 43 1159 1159 WEBSITE - DC 15000 1250 13750 13750 WEBSITE - PR 15000 1250 13750 13750 WORKSPACE DESK 7909 282 7627 7627 CONF RM FILE DRAWERS 1721 61 1660 1660 WORKSPACE FILE DRAWERS 2304 82 2222 2222 OFFICE WORKSPACES (6) 15555 556 14999 14999 EXECUTIVE CHAIRS (9) 6732 240 6492 6492 RECEPTION WORKSPACE 4354 156 4198 4198 TABLES (8) 14809 529 14280 14280 LEATHER SEAT BACK CHAIRS (10) 10872 388 10484 10484 COFFEE TABLES (7) 2028 72 1956 1956 CUSHION TOPS 1099 39 1060 1060 EXECUTIVE CHAIR 2182 78 2104 2104 EAMS ALUMINUM CHAIRS (8) 16228 580 15648 15648 LATERAL FILE 991 35 956 956 LOUNGE CHAIRS 1545 55 1490 1490 PEDESTAL FILE CABINETS (7) 5471 196 5275 5275 HP BUSINESS DESKTOP PRO 63 1391 46 1345 1345 DEPOSITS 107892 6263 6263 UTILITIES 17061 0 17060 PAYROLL ADMIN FEES 14414 0 14414 OFFICE EXPENSE 42813 0 42813 MEALS & ENTERTAINMENT 20619 0 20619 NETWORK BUILDING EXPENSE 2493 0 2493 REPAIRS & MAINTENANCE 11765 0 11765 MANAGEMENT FEES 30000 0 30000 PARTNERSHIP PASS THROUGH PORTFOLIO DEDUCTIONS 9768 9768 0 INSURANCE 7544 0 7544 PROMOTIONAL MATERIALS 14115 0 14115 LICENSE, TAXES & FEES 1609 0 1609 POSTAGE & DELIVERY 2291 0 2291 DUES & SUBSCRIPTIONS 2144 0 2144 PROFEESIONAL DEVELOPMENT 970 0 970 WEBSITE MAINTENANCE 8944 0 8944 MEMBERSHIP FEES 5920 0 5920 PC SOFTWARE & MAINTENANCE 25069 0 25069 ROUNDING 1 0 0 PASS THROUGH FROM VITTORIA OFFSHORE FUND 25255 25255 25255 PERCEVAL INVESTMENT PARTNERS LP 60 1092 60 MISC REFUNDS 4877 4877 MISC INVESTMENT INCOME 11421 11421 11421 NET TAX REFUNDS 20466 20466 CONSULTANTS 135430 0 135430 INVESTMENT MANAGEMENT FEES 12883 12883 0 PAYROLL TAXES 101094 0 101094