2013-07-12T13:59:45-05:00 2012-08-31 521446779 JOHNSON LAMBERT LLP 700 SPRING FOREST RD STE 115 RALEIGH NC 27609 990 2011-09-01 526046504 WASHINGTON TENNIS & EDUCATION FOUNDATION WASH 2022919888 16TH AND KENNEDY STREETS NW WASHINGTON DC 20011 ELENI ROSSIDES 2022919888 2013-07-09 1 JOHN HUSKINS P01081531 9197196400 2013-07-11 2011 2016-02-24 21:20:13Z ELENI ROSSIDES 16TH AND KENNEDY STREETS NW WASHINGTON DC 20011 7163725 0 X WWW.WTEF.ORG X 1955 DC WTEF PROVIDES SKILLS NECESSARY TO ACHIEVE ACADEMIC AND PERSONAL SUCCESS. 45 45 86 90 0 0 4245464 2153006 29157 66159 104954 294891 -7296 344886 4372279 2858942 1500 0 0 0 1082885 1255966 16625 13525 328792 462460 541943 1563470 1811434 2808809 1047508 12240614 14101675 181653 1031647 12058961 13070028 X THE WASHINGTON TENNIS & EDUCATION FOUNDATION (WTEF) WAS FOUNDED IN 1955 AS AN ORGANIZATION DESIGNED TO HELP DISADVANTAGED YOUTH THROUGH TENNIS. SINCE THEN, IT HAS EVOLVED INTO AN ORGANIZATION THAT PROVIDES ACADEMIC HELP TO AT-RISK CHILDREN, BY HELPING THEM TO APPLY THE LESSONS LEARNED ON THE TENNIS COURT IN THE CLASSROOM AND BEYOND. TODAY, WTEF IS A LEADER IN THE BEST PRACTICE OF PROVIDING ACADEMIC ENRICHMENT, SUPPLEMENTED BY TENNIS AND LIFE SKILLS INSTRUCTION, AS A MEANS FOR DEVELOPING THE SKILLS NECESSARY TO ACHIEVE ACADEMIC AND PERSONAL SUCCESS. 0 0 634664 THE ARTHUR ASHE CHILDREN'S PROGRAM (AACP) IS OUR FLAGSHIP AFTER-SCHOOL PROGRAM, SERVING APPROXIMATELY 400 AT-RISK STUDENTS IN GRADES 2 THROUGH 8 AT 20 DC SCHOOLS IN DC'S MOST UNDERSERVED NEIGHBORHOODS (WARDS 5, 6, 7, AND 8). THIS IS THE 19TH YEAR FOR FREE-OF-CHARGE ACADEMIC, ATHLETIC, AND LIFE-SKILLS PROGRAMS. 490557 8131 WTEF'S CENTER FOR EXCELLENCE (CFE) OFFERS AFTER SCHOOL ACADEMICS, TENNIS INSTRUCTION AND COMPETITION, COLLEGE PREPARATORY ACTIVITIES, AND LIFE-SKILLS TRAINING FOR WASHINGTON, DC AT-RISK CHILDREN AND YOUTH, GRADES 1-12. THE CFE MEETS AT THE WILLIAM H.G. FITZGERALD TENNIS CENTER IN NORTHWEST DC. 182192 58028 THE WTEF TENNIS CENTER PROGRAMS OFFER STUDENTS A VARIETY OF OPTIONS, INCLUDING GROUP TENNIS INSTRUCTION ON WEEKENDS, AS WELL AS WTEF'S COMMUNITY OUTREACH COMPONENT, WHICH BRINGS STUDENTS TO THE WASHINGTON TENNIS & EDUCATION FOUNDATION DURING REGULARLY SCHEDULED P.E. PERIODS. 157307 PROFESSIONAL TENNIS EVENT, ARTHUR ASHE READING IS FUNDEMENTAL ROOM. 157307 1464720 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 27 0 1 86 1 0 0 0 0 0 1 1 0 0 0 0 X 45 45 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD VA X ELENI ROSSIDES 2022919888 16TH KENNEDY STREETS NW WASHINGTON DC 20011 X YVETTE ALEXANDER 1.00 X 0 0 0 ASHLEY ALLEN 1.00 X 0 0 0 SHELLY SLADE BETTS 1.00 X 0 0 0 SIOBHAN DAVENPORT 1.00 X 0 0 0 PETER B DAVIDSON 1.00 X 0 0 0 HABIB DEBS 1.00 X 0 0 0 DE'ANA DOW 1.00 X 0 0 0 RICHARD EDMUNDS 1.00 X 0 0 0 DD EISENBERG 1.00 X 0 0 0 HENRY FONVIELLE 1.00 X 0 0 0 HON C BOYDEN GRAY 1.00 X 0 0 0 BRIAN HARRIS 1.00 X 0 0 0 MARCELLA A JONES 1.00 X 0 0 0 KERRY KNOTT 1.00 X 0 0 0 JOHN MAYER 1.00 X 0 0 0 DENNY MILLER 1.00 X 0 0 0 DEBORAH MURPHY 1.00 X 0 0 0 JIM MURPHY 1.00 X 0 0 0 DIANE O'TOOLE 1.00 X 0 0 0 STEVEN PEARLSTEIN 1.00 X 0 0 0 ANN PELHAM 1.00 X 0 0 0 LYN RALES 1.00 X 0 0 0 ALAN CHARLES RAUL 1.00 X 0 0 0 MICHAEL RAY 1.00 X 0 0 0 JAMES L RITZENBERG 1.00 X 0 0 0 JONATHAN SCHILLER 1.00 X 0 0 0 ELIZABETH SHRIVER 1.00 X 0 0 0 CHRIS J SIMMONS 1.00 X 0 0 0 SHAUN SMITHSON 1.00 X 0 0 0 RANVIR TREHAN 1.00 X 0 0 0 ANDREW VERMILYE 1.00 X 0 0 0 HON WILLIAM H WEBSTER 1.00 X 0 0 0 KATHRYN ZACHEM 1.00 X 0 0 0 GWENDOLYN A BROWN 1.00 X 0 0 0 HON HENRY KENNEDY 1.00 X 0 0 0 MARIA C O'DONNELL 1.00 X 0 0 0 DAVID ROODBERG 1.00 X 0 0 0 MARY CLARKE STEVENS 1.00 X 0 0 0 RICHARD AMADOR 1.00 X 0 0 0 RAFID FADUL 1.00 X 0 0 0 STEVEN JENNING 1.00 X 0 0 0 HOLLIS MCLOUGHLIN 1.00 X 0 0 0 ALBERTO OMEECHEVARRIA 1.00 X 0 0 0 CLAIR SASSIN 1.00 X 0 0 0 DAVID WILMOT 1.00 X 0 0 0 ANNE KEISER 1.00 X X 0 0 0 HILLARY BALTIMORE 1.00 X X 0 0 0 HON JOHN BREAUX 1.00 X X 0 0 0 JERRY JASINOWSKI 1.00 X X 0 0 0 JOHN SPIRTOS 1.00 X X 0 0 0 MARCIA CARLUCCI 1.00 X X 0 0 0 HON BILLY TAUZIN 1.00 X X 0 0 0 DALBERT GINSBERG 1.00 X X 0 0 0 ELENI ROSSIDES 34.00 X 209143 0 23539 WILLIS THOMAS 40.00 X 129730 0 11872 338873 0 35411 2 0 1 0 CLARK NEXSEN 6160 KEMPSVILLE CIRCLE SUITE 200A NORFOLK VA 23502 ARCHITECTURAL 179867 RITZ CARLTON 1150 22ND ST NW WASHINGTON DC 20037 CATERING 126425 2 12043 810982 1329981 89798 2153006 TENNIS PROGRAMS 711300 66159 66159 66159 281055 281055 144185 144185 3976021 3962185 13836 13836 13836 359823 810982 342598 17225 17225 REIMBURSEMENTS 900099 183476 183476 183476 2858942 66159 0 639777 244136 201808 3819 38509 870324 722110 13840 134374 10626 8490 141 1995 45530 36376 606 8548 85350 71492 1350 12508 24381 24381 13525 13525 293732 186054 7622 100056 50540 41820 8720 153852 63784 72138 17930 20422 20422 84948 35496 49452 65259 59732 4266 1261 27866 17075 5889 4902 1307 1307 6870 6870 28786 28786 TRAINING & EDUCATION 14570 7921 6555 94 DUES & SUBSCRIPTIONS 1931 1931 RECRUITING 150 150 G & A ALLOCATIONS -232671 12562 -231603 -13630 1811434 1464720 17922 328792 1509549 749015 4451090 2939249 3101101 1398097 291883 98757 8037479 6283 23590 324399 290878 9118 33521 2567726 817613 303864 4354 12240614 14101675 114153 100790 67500 82500 0 801133 0 47224 181653 1031647 X 4559598 11660518 7499363 1409510 12058961 13070028 12240614 14101675 X 1047508 -36441 X 0 1 1 X 0 X 2742338 3739324 3361658 4245464 2153006 16241790 247404 175316 177718 122508 425982 1148928 2989742 3914640 3539376 4367972 2578988 17390718 876728 842445 559079 643571 329838 3251661 0 876728 842445 559079 643571 329838 3251661 14139057 271981 332605 261248 361076 425240 1652150 271981 332605 261248 361076 425240 1652150 8140 183476 191616 3269863 4247245 3800624 4729048 3187704 19234484 0.73510 0.71210 0.08590 0.08200 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME REIMBURSEMENTS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 324399 290878 33521 33521 DUE TO RELATED PARTY 47224 47224 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THERE ARE NO TAX POSITIONS HELD BY THE FOUNDATION THAT ARE CONSIDERED TO BE UNCERTAIN. X X X X X 1 NANCY MCCONNELL 5004 WARREN STREET NW WASHINGTON DC 20016 CAPITAL CAMPAIGN CONSULTANT 0 306715 7125 299590 KATHY TAUB 6109 SWIFT CURRENT WAY CLARKSVILLE MD 21029 CAPITAL CAMPAIGN CONSULTANT 0 275506 6400 269106 582221 13525 568696 MD VA DC TENNIS BALL 1032805 672982 359823 112892 210232 CONG'L CHARITY TENNIS CLASSIC 128000 128000 19474 1 10000 10000 1170805 810982 359823 112892 229706 342598 17225 X X X X 0 0 0 0 0 0 0 0 0 ELENI ROSSIDES 169143 0 40000 0 0 0 4531 0 19008 0 232682 0 0 0 MARCIA CARLUCCI X 500000 500707 0 1 1 JAMES L RITZENBERG X 100000 100142 0 1 1 ANN PELHAM X 100000 100142 0 1 1 ANNE B KEISER X 100000 100142 0 1 1 801133 FORM 990, SCHEDULE L, PART II: THE FOUNDATION ENTERED INTO FOUR LOANS WITH BOARD OF DIRECTORS MEMBERS DURING THE YEAR ENDING AUGUST 31, 2012. THE LOANS CONSISTED OF ONE $500,000 LOAN AND THREE $100,000 LOANS. THE ACCRUED INTEREST AND PRINCIPAL BALANCES OF THESE LOANS WERE PAID ON JANUARY 31, 2013. THE INTEREST RATE ON THESE LOANS IS 0.20%, WITH INTEREST DUE AT MATURITY. THE OUTSTANDING LOAN BALANCE IS $800,000 WITH INTEREST PAYABLE OF $1,133 FOR THE YEAR ENDED AUGUST 31, 2012. X AUCTION ITEMS 103 77398 FAIR MARKET VALUE X TENNIS EQUIPMENT 24 6889 FAIR MARKET VALUE X OFFICE EQUIPMENT 2 3000 FAIR MARKET VALUE X EVENT TICKETS 5 2511 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WILL BE DISTRIBUTED TO THE FOUNDATION ACCOUNTANT AND THE ENTIRE BOARD FOR APPROVAL/REVIEW, PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ANY CONFLICT OF INTEREST TRANSACTIONS THAT OCCUR ARE REPORTED TO THE EXECUTIVE COMMITTEE THROUGH THE EXECUTIVE DIRECTOR OR THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15A 15A: A COMMITTEE IS FORMED TO PERFORM THE EXECUTIVE DIRECTOR'S EVALUATION. THE COMMITTEE IS A SUBSET OF THE EXECUTIVE COMMITTEE AND INCLUDES THE BOARD PRESIDENT. THE EXECUTIVE DIRECTOR'S COMPENSATION WAS LAST REVIEWED IN AUGUST 2012. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART VII, AVERAGE HOURS PER WEEK WITH RELATED ORGANIZATIONS: ELENI ROSSIDES - 6 HOURS PER WEEK WITH WASHINGTON TENNIS & EDUCATION FOUNDATION EAST, INC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -24,041. DONATED SERVICES AND USE OF FACILITIES: -12,400. TOTAL TO FORM 990, PART XI, LINE 5: -36,441. WASHINGTON TENNIS & EDUCATION FOUNDATION EAST INC 200 STODDERT PLACE SE WASHINGTON DC 20019 454066642 SUPPORTING ORGANIZATION DE 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0