DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (EIN 52-2132835)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201321349349306552
- Schema version
- 2011v1.5
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T15:40:05-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521511275 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raffa PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L Street NW Suite 900 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522132835 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | District of Columbia College Access Program | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIST | NameControl |
| Phone | 2027837933 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 L Street NW No 400 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Pinkie Dent Mayfield | Name |
| Title | Assistant Treasurer | Title |
| Phone | 2027837933 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frank H Smith | Name |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | Argelia Rodriguez | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 L Street NW No 400 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16434721 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.dccap.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | To encourage and enable District of Columbia students to attend and graduate from college. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 47 | TotalNbrEmployees |
| Total Nbr Volunteers | 81 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2562658 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5768311 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1221097 | InvestmentIncomePriorYear |
| Investment Income Current Year | 937329 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -299976 | OtherRevenuePriorYear |
| Other Revenue Current Year | -272381 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3483779 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6433259 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2709519 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2719397 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2527765 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2788224 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 272290 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 90515 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 569242 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1502586 | OtherExpensePriorYear |
| Other Expenses Current Year | 1572315 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7012160 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7170451 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3528381 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -737192 | RevenuesLessExpensesCY |
| Total Assets BOY | 59513342 | TotalAssetsBOY |
| Total Assets EOY | 62753987 | TotalAssetsEOY |
| Total Liabilities BOY | 157072 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 156873 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 59356270 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 62597114 | NetAssetsOrFundBalancesEOY |
| Mission Description | The District of Columbia College Access Program's (DC-CAP) primary purpose is to encourage and enable District of Columbia students to attend and graduate college. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3152162 | Expense |
| Description | Counseling: DC-CAP provided college counseling services to over 160,000 high school students in the District of Columbia Public School System. These services included motivating students to prepare, apply, gain acceptance, and graduate from college. DC-CAP counselors also assist with the financial aid process by identifying scholarships and other funding sources to create a financial aid package for each student. DC-CAP continues to provide services to Charter Schools and DC Public Schools. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2719397 | Expense |
| Grants | 2719397 | Grants |
| Description | Scholarship Awards: DC-CAP provided students with "Last Dollar" awards which bridge the gap between financial packages, the family contribution, and college tuition costs. Two annual disbursements of these awards were made to coincide with the school year. The first disbursement was made during the fall semester, and the second during the spring semester. Students who were eligible received a maximum of $2,070. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5871559 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 47 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth Njai-Karenge | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2027837933 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 L Street NW No 400 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Donald E Graham | |||||||
| Chairman | 5.00 | X | X | 0 | 0 | 0 | |
| Joe L Allbritton | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Stacey D Stewart | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Pinkie Dent Mayfield | |||||||
| Assistant Treasurer | 10.00 | X | X | 0 | 0 | 0 | |
| Carol Melamed | |||||||
| Assistant Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Ronald D Abramson | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Gregory Baer | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Leo A Brooks | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Patrick Butler | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Calvin Cafritz | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Maudine R Cooper | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Hal R Cramer Thru 122011 | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Bob Craves | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mark D Ein | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Raul Fernandez | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Vincent C Gray | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Debbie Marriott Harrison | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Kaya Henderson | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| James Jackson | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Laruen Kerr | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Robert P Kogod | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Pamela Leftrict | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ted Leonsis | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Carmen Guzman Lowry | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Courtney Clark Pastrick | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Vicki Philips | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ronald T Rand | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Catherine B Reynolds | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Julie L Rogers | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Roger W Sant | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Samuel A Schreiber | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Argelia Rodriguez | |||||||
| President/CEO | 40.00 | X | 286952 | 0 | 36882 | ||
| LD Ross Jr | |||||||
| Vice President, Programs | 40.00 | 129902 | 0 | 3925 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 416854 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 40807 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Ruane Cunniff & Goldfarb Inc | |||||
| 767 Fifth Ave Suite 4701 | New York | NY | 10153 | Investment management | 479854 |
| JW Marriott - Washington DC | |||||
| 1331 Pennsylvania Avenue | Washington | DC | 20004 | Event space and catering | 154505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 840077 | FundraisingEvents |
| All Other Contributions | 4928234 | AllOtherContributions |
| Total Contributions | 5768311 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 690771 | TotalRevenueColumn |
| Exclusion | $690,771 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9870870 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9624312 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 246558 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 246558 | TotalRevenueColumn |
| Exclusion | $246,558 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 86213 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 840077 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 377150 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -290937 | TotalRevenueColumn |
| Exclusion | -$290,937 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Scholarship refunds | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 18556 | TotalRevenueColumn |
| Exclusion | $18,556 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 18556 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6433259 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $664,948 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2719397 | Total |
| Program Services | 2719397 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251113 | Total |
| Program Services | 125557 | ProgramServices |
| Management And General | 50223 | ManagementAndGeneral |
| Fundraising | 75333 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2088944 | Total |
| Program Services | 1921933 | ProgramServices |
| Management And General | 109213 | ManagementAndGeneral |
| Fundraising | 57798 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36362 | Total |
| Program Services | 36362 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228904 | Total |
| Program Services | 209420 | ProgramServices |
| Management And General | 9159 | ManagementAndGeneral |
| Fundraising | 10325 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182901 | Total |
| Program Services | 164087 | ProgramServices |
| Management And General | 8403 | ManagementAndGeneral |
| Fundraising | 10411 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124886 | Total |
| Management And General | 124886 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90515 | Total |
| Fundraising | 90515 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 522478 | Total |
| Management And General | 522478 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84245 | Total |
| Program Services | 1875 | ProgramServices |
| Management And General | 61289 | ManagementAndGeneral |
| Fundraising | 21081 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 418 | Total |
| Fundraising | 418 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144862 | Total |
| Program Services | 8762 | ProgramServices |
| Management And General | 87207 | ManagementAndGeneral |
| Fundraising | 48893 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111070 | Total |
| Program Services | 125 | ProgramServices |
| Management And General | 107745 | ManagementAndGeneral |
| Fundraising | 3200 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187363 | Total |
| Management And General | 187363 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19131 | Total |
| Program Services | 14098 | ProgramServices |
| Management And General | 3875 | ManagementAndGeneral |
| Fundraising | 1158 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209961 | Total |
| Program Services | 3002 | ProgramServices |
| Management And General | 3524 | ManagementAndGeneral |
| Fundraising | 203435 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47627 | Total |
| Management And General | 47627 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25630 | Total |
| Management And General | 25630 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Other program expenses | 77334 | 68583 | 4659 | 4092 |
| Staff development | 10556 | 7806 | 2750 | |
| Dues and subscriptions | 5954 | 425 | 3135 | 2394 |
| Repairs/Maintenance | 800 | 800 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Program Services | 597933 | ProgramServices |
| Management And General | -635372 | ManagementAndGeneral |
| Fundraising | 37439 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7170451 | Total |
| Program Services | 5871559 | ProgramServices |
| Management And General | 729650 | ManagementAndGeneral |
| Fundraising | 569242 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 468018 | BOY |
| EOY | 63210 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4401983 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3385668 | BOY |
| EOY | 3839776 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96268 | BOY |
| EOY | 221000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42164 | BOY |
| EOY | 29326 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 310020 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 247546 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61303 | BOY |
| EOY | 62474 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50961793 | BOY |
| EOY | 58381377 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96145 | BOY |
| EOY | 156824 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59513342 | BOY |
| EOY | 62753987 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122572 | BOY |
| EOY | 145463 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23910 | BOY |
| EOY | 11410 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10590 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157072 | BOY |
| EOY | 156873 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47747714 | BOY |
| EOY | 50276293 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3358556 | BOY |
| EOY | 4070821 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8250000 | BOY |
| EOY | 8250000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59356270 | BOY |
| EOY | 62597114 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59513342 | BOY |
| EOY | 62753987 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -737192 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3978036 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15881644 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8323262 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8262860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2562658 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5768311 | CurrentTaxYear |
| Total | 40798735 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15881644 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8323262 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8262860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2562658 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5768311 | CurrentTaxYear |
| Total | 40798735 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 20602541 | AmountsSubstContributorsTotal |
| Public Support Total170 | 20196194 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 915350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 571740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 413851 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1406417 | CurrentTaxYearMinus1Year |
| Current Tax Year | 690771 | CurrentTaxYear |
| Total | 3998129 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 44796864 | TotalSupport |
| Gross Receipts From Admissions Etc | 565751 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.45080 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.46830 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48564911 | BeginningOfYearBalance |
| Contributions | 700000 | Contributions |
| Investment Earnings Or Losses | 4915365 | InvestmentEarningsOrLosses |
| Other Expenditures | 2742383 | OtherExpenditures |
| End Of Year Balance | 51437893 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39533188 | BeginningOfYearBalance |
| Contributions | 400000 | Contributions |
| Investment Earnings Or Losses | 11350107 | InvestmentEarningsOrLosses |
| Other Expenditures | 2718384 | OtherExpenditures |
| End Of Year Balance | 48564911 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 32371301 | BeginningOfYearBalance |
| Contributions | 3275000 | Contributions |
| Investment Earnings Or Losses | 6408770 | InvestmentEarningsOrLosses |
| Other Expenditures | 2521883 | OtherExpenditures |
| End Of Year Balance | 39533188 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 37531838 | BeginningOfYearBalance |
| Contributions | 3025000 | Contributions |
| Investment Earnings Or Losses | -5845154 | InvestmentEarningsOrLosses |
| Other Expenditures | 2340383 | OtherExpenditures |
| End Of Year Balance | 32371301 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.83960 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.16040 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29247 | OtherCostOrOtherBasis |
| Depreciation | 28167 | Depreciation |
| Book Value | 1080 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 280773 | OtherCostOrOtherBasis |
| Depreciation | 219379 | Depreciation |
| Book Value | 61394 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 62474 | TotalOfBookValueLandBuildings |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Intended Use of Endowment Funds: | Identifier |
| Return Reference | Part V, Line 4: | ReturnReference |
| Explanation | The Board of Directors of DC-CAP has designated certain unrestricted net assets as intended for long-term investment support. Permanently restricted funds are intended to build the capacity of DC-CAP to improve its performance programmatically and operationally; expand into the Charter School system; and, to enlarge the high school and college retention services programs. The earnings on the endowment funds are not restricted and may be used for general purposes. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Orr Associates Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 M Street NW | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | General fundraising | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 90515 | AmountRetainedByContractor |
| Net To Organization | -90515 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 90515 | TotalRetainedByContractors |
| Total Net To Organization | -90515 | TotalNetToOrganization |
| Licensed States | DC | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Gala | NameOfEvent1 |
| Gross Receipts Event1 | 856475 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 795778 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 60697 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 46250 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 263136 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Tournament | NameOfEvent2 |
| Gross Receipts Event2 | 69815 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 44299 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 25516 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 16427 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 51337 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 926290 | GrossReceiptsTotal |
| Charitable Contributions Total | 840077 | CharitableContributionsTotal |
| Gross Revenue Total Events | 86213 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 62677 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 314473 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 377150 | DirectExpenseSummaryEvents |
| Net Income Summary | -290937 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Educational Scholarships | TypeOfGrant |
| Number Of Recipients | 1369 | NumberOfRecipients |
| Amount Of Cash Grant | 2719397 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: To be eligible for DC-CAP Last Dollar award a student must be a graduate of a DC Public High School or a DC Public Charter High School. Application for the Last Dollar award consists of: Submitting a DC-CAP authorization form; completing the FAFSA, DC TAG application; and, submitting copies of the following: student aid report, financial aid award letter, and grades for the previous semesters/years in college. The minimum GPA requirement to be eligible for the award is a 2.0 cumulative GPA. Students whose GPA falls below a 2.0 are encouraged to contact the retention office for academic counseling. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Argelia Rodriguez | NamePerson |
| Base Compensation Filing Org | 211395 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 75557 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 33398 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 3484 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 323834 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 7 | ReturnReference |
| Explanation | President/CEO, Argelia Rodriguez, and Vice President of Programs, LD Ross, Jr., received bonuses during the year ended December 31, 2011 based on an appraisal of their performance. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The tax department at Raffa, P.C. prepares the draft Form 990 based upon management's financial statements and the federal Form 990 questionnaire that Raffa presents to management. Upon receipt of the draft, senior management at DC-CAP reviews the document for accuracy. The Assistant Treasurer of the Board of Directors then reviews the draft Form 990. Once final approval is given, the tax accountants issue the final return for management's signature and provide a copy to the Board of Directors before filing with the Internal Revenue Service. | |
| Form 990, Part VI, Section B, line 12c | The Chief Operating Officer is responsible for monitoring and enforcing compliance with the conflict of interest policy. Each employee is provided with the policy during their orientation and it is subsequently reviewed annually. In addition, potential vendors are vetted to ensure that no conflict of interest exists. If no conflict of interest exists, the vendor is added to a list of approved vendors with which DC-CAP can conduct business. Furthermore, the management at DC-CAP monitors its operations from time to time to ensure that there are no undisclosed conflicts of interest in relation to board members and their activities. | |
| Form 990, Part VI, Section B, line 15 | The CEO's total compensation package is determined by research and study sought from an external executive compensation firm engaged every 3 years to provide compensation, incentive, and benefit data. The data is shared with an ad-hoc executive compensation committee who are board members. The compensation amounts are determined based on comparable compensation packages for Presidents and CEOs of similar organizations in both size and scope. Recommendations by the consultant are considered and a decision is made by the ad-hoc committee. The Chairman of the Board of Directors then presents and/or negotiates the package with the President and CEO. | |
| Form 990, Part VI, Section C, line 19 | DC-CAP makes its governing documents, conflict of interest policy, federal Form 990 and financial statements available to the public upon request. | |
| Form 990, Part XI, line 5: | Net unrealized gains on investments: 3,978,036. | Changes in Net Assets or Fund Balances: |
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