FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201333189349100923
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T14:10:03-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522057543 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DROLET & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208924675 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAMBOYAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FLAM | NameControl |
| Phone | 2023152405 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VADIM NIKITINE | Name |
| Title | TREASURER | Title |
| Phone | 2023152405 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOLLY CAPORALE | Name |
| PTIN | P00235685 | PTIN |
| Phone | 2028220717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7699375 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 561062 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 86480 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 86480 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 106088 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2983672 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 91740 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1384 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3300 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 755014 | TotalRevenueAndExpenses |
| Total Net Investment Income | 181520 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 345752 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 345752 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 667141 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 667141 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 39663 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 39663 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2914 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2914 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 26205 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 26205 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 124324 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22339 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 101985 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 74658 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 74658 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 24985 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7655 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 7655 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 26480 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 26480 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 351059 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 16369 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 335592 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1690836 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 38708 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1628045 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1093643 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1093643 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2784479 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 38708 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2721688 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2029465 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 142812 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 192233 | CashBOY |
| Cash EOY | 550820 | CashEOY |
| Cash EOYFMV | 550820 | CashEOYFMV |
| Accounts Receivable | 1615624 | AccountsReceivable |
| Accounts Receivable BOY | 1144056 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1615624 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1615624 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 753445 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 446475 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 444539 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 679756 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 413009 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 432706 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6254309 | InvestmentsOtherBOY |
| Investments Other EOY | 3851079 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4448157 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 202718 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 103081 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 81669 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 99637 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 99637 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 107892 | OtherAssetsEOY |
| Other Assets EOYFMV | 107892 | OtherAssetsEOYFMV |
| Total Assets BOY | 9105468 | TotalAssetsBOY |
| Total Assets EOY | 7084536 | TotalAssetsEOY |
| Total Assets EOYFMV | 7699375 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2276 | AccountsPayableBOY |
| Accounts Payable EOY | 10809 | AccountsPayableEOY |
| Total Liabilities BOY | 2276 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10809 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 9103192 | RetainedEarningsBOY |
| Retained Earnings EOY | 7073727 | RetainedEarningsEOY |
| Total Net Assets BOY | 9103192 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7073727 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9105468 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7084536 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9103192 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2029465 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7073727 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7073727 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 444.102 MERGER FD CL I | P | 2012-01-11 | 6919 | 6919 | 0 | 0 | |
| 12500 CALIFORNIA ST DEPT WTR RES PWR 5/1/12 @101 SE | P | 2012-05-01 | 126250 | 126250 | 0 | 0 | 2010-12-14 |
| 65000 DECATUR GA URBAN REDEV AGY REV BUILD AMER BONDS | P | 2012-01-11 | 71630 | 65000 | 6630 | 6630 | 2010-12-15 |
| 25000 FEDERAL FARM CREDIT BANK | P | 2012-05-01 | 26114 | 26139 | -25 | -25 | 2010-12-09 |
| 75000 GENERAL ELEC CAP CORP NTS | P | 2012-01-11 | 81713 | 72646 | 9067 | 9067 | 2007-10-15 |
| 50000 GENERAL ELEC CAP CORP NTS | P | 2012-05-03 | 54816 | 48431 | 6385 | 6385 | 2007-10-15 |
| 50000 GLAXOSMITHKLINE CAP INC | P | 2012-01-11 | 54050 | 48262 | 5788 | 5788 | 2007-11-27 |
| 50000 INTERNATIONAL BUSINESS MACHINES DEB | P | 2012-01-11 | 54906 | 55514 | -608 | -608 | 2007-09-28 |
| 15309.454 MERGER FD CL I | P | 2012-01-11 | 238521 | 235765 | 2756 | 2756 | |
| 50000 OLATHEKANS WTR & SWR SYS REV BUILD AMER BONDS | P | 2012-01-11 | 53525 | 50000 | 3525 | 3525 | 2010-12-08 |
| 50000 OLATHEKANS WTR & SWR SYS REV BUILD AMER BONDS | P | 2012-09-19 | 55200 | 50000 | 5200 | 5200 | 2010-12-08 |
| 100000 PEPSICO INC SR NTS | P | 2012-05-15 | 100000 | 101395 | -1395 | -1395 | 2007-10-18 |
| VITTORIA OFFSHORE FUND LTD (PASSTHROUGH) | P | 4490 | 4490 | 4490 | |||
| PERCEVAL INVESTMENT PARTNERS LP (1256 CONTRACT) | P | 1686 | 1686 | 1686 | |||
| PERCEVAL INVESTMENT PARTNERS LP | P | 11999 | 11999 | 11999 | |||
| PERCEVAL INVESTMENT PARTNERS LP | P | 24976 | 24976 | 24976 | |||
| PERCEVAL INVESTMENT PARTNERS LP (1256 CONTRACT) | P | 2529 | 2529 | 2529 | |||
| 602 PLEIADES OFFSHORE FUND LTD | P | 1000000 | 928267 | 71733 | 71733 | ||
| 416 VITTORIA OFFSHORE FUND LTD | P | 1000000 | 1062996 | -62996 | -62996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 91740 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2822622 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10323075 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.273428 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1283688 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11817753 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.108624 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1328990 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11213687 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.118515 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1070024 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17812563 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060071 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 410000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11128572 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036842 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.597480 | TotalDistributionRatio |
| Average Distribution Ratio | 0.119496 | AverageDistributionRatio |
| Net Noncharitable Assets | 8287906 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 990372 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1428 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 991800 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2721688 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1428 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1428 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1428 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9935 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9935 | TotalCreditsAndPayments |
| Overpayment | 8507 | Overpayment |
| Amount Credited To Next Year | 1600 | AmountCreditedToNextYear |
| Amount To Be Refunded | 6907 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DC | StatesFiledWith |
| States Filed With | PR | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.FLAMBOYANFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2023152405 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| VADIM NIKITINE | ||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | TREASURER | 8.00 | 0 | 0 | 0 |
| KRISTIN EHRGOOD | ||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PRESIDENT | 40.00 | 0 | 0 | 0 |
| REA CAREY | ||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | SECRETARY | 2.00 | 0 | 0 | 0 |
| SUSAN STEVENSON | ||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - DC | 40.00 | 190502 | 453 | 4680 |
| GUIOMAR GARCIA GUERRA | ||||||||
| PO BOX 16699 | SAN JUAN | PR | 00908 | EXECUTIVE DIRECTOR - PR | 40.00 | 155250 | 6663 | 6000 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (3 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| HELEN D WESTMORELAND | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | DIR. OF ADVOCACY | 40.00 | 83500 | 7563 | 1080 |
| YOLANDA M CABASSA | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PROGRAMS DIRECTOR | 40.00 | 76446 | 5232 | 2520 |
| KENDALL MATTO | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | ASSISTANT TO THE PRE | 40.00 | 67340 | 3993 | 1080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FAMILY ENGAGEMENT TEACHING FELLOWSHIPS - SCHOLARSHIPS TO TEACHERS IN DISTRICT OF COLUMBIA PUBLIC AND CHARTER SCHOOLS TO SUPPORT COLLABORATION BETWEEN FAMILIES AND SCHOOLS TO DRIVE STUDENT ACHIEVEMENT. | Description1 |
| Expenses1 | 29000 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5870637 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1303398 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1240083 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8414118 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8414118 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 126212 | CashDeemedCharitable |
| Net Noncharitable Assets | 8287906 | NetNoncharitableAssets |
| Minimum Investment Return | 414395 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 414395 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1428 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 1715 | IncomeTaxForThisYear |
| Total Tax | 3143 | TotalTax |
| Distributable Amount Before Adj | 411252 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 411252 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 411252 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2721688 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2721688 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1428 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2720260 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 411252 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 44642 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 775912 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 699002 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2333625 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3853181 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2721688 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 411252 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2310436 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6163617 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6163617 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 44642 | ExcessFromYear4 |
| Excess From Year3 | 775912 | ExcessFromYear3 |
| Excess From Year2 | 699002 | ExcessFromYear2 |
| Excess From Year1 | 2333625 | ExcessFromYear1 |
| Excess From Current Year | 2310436 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VADIM NIKITINE | ContributingManager |
| Contributing Manager | KRISTIN EHRGOOD | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LELA SPIELBERG | RecipientName |
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 Number | 2023152405 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FORM IS AVAIABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. | FormAndInfoAndMaterials |
| Submission Deadlines | APRIL (CONFIRM DEADLINE ON WEBSITE) | SubmissionDeadlines |
| Restrictions On Awards | AVAILABLE ONLY TO MIDDLE & HIGH SCHOOL TEACHERS IN DISTRICT OF COLUMBIA PUBLIC AND PUBLIC CHARTER SCHOOLS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Province Or StateRecipientForeignAddress/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 2701 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21208 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $58,500 | |||||
| ALLISON KARSH | ||||||||||||
| 1000 NEW JERSEY AVE SE 319 | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| CATHERINE CHU | ||||||||||||
| 1608 5TH ST NW | WASHINGTON | DC | 20001 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| DANETTE DICKS | ||||||||||||
| 3829 MILAN DRIVE APT 1 | ALEXANDRIA | VA | 22305 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| DC PUBLIC EDUCATION FUND | ||||||||||||
| 1534 14TH STREET NW | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $255,000 | |||||
| DC SCHOOL REFORM NOW | ||||||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $50,000 | |||||
| EL HAYNES PUBLIC CHARTER SCHOOL | ||||||||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $17,373 | |||||
| ELSIE WHITLOW STOKES CHARTER SCHOOL | ||||||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $18,800 | |||||
| FONDOS UNIDOS DE PR INC | ||||||||||||
| N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $35,000 | PO BOX 191914 | SAN JUAN | RQ | 00919 | |||||
| JESSICA HALL | ||||||||||||
| 51 T ST NE | WASHINGTON | DC | 20002 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| LAUREL HORN | ||||||||||||
| 509 15TH ST SE | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $3,000 | |||||
| MARCELLO SGAMBELLURI | ||||||||||||
| 1460 4TH ST SW | WASHINGTON | DC | 20024 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| NORMA BRYANT | ||||||||||||
| 1215 EAST WEST HIGHWAY 311 | SILVER SPRINGS | MD | 20910 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| OYSTER COMMUNITY COUNCIL | ||||||||||||
| 2801 CALVERT ST NW | WASHINGTON | DC | 20008 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $3,950 | |||||
| PARENTTEACHER HOME VISIT PROJECT | ||||||||||||
| 5735 47TH AVENUE 236 | SACRAMENTO | CA | 95824 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $6,920 | |||||
| SCHOLAR ACADEMIES | ||||||||||||
| 1701 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $17,483 | |||||
| SCOTT HARDING | ||||||||||||
| 22 SOUTH OLD GLEBE RD 8 | ARLINGTON | VA | 22204 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| SETH BRECHER | ||||||||||||
| 1830 17TH ST NW APT 606 | WASHINGTON | DC | 20009 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | |||||
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||||||||
| 516 SE MORRISON STREET 420 | PORTLAND | OR | 972142327 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $100,000 | |||||
| TEACHING FOR CHANGE | ||||||||||||
| PO BOX 73038 | WASHINGTON | DC | 20056 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $7,500 | |||||
| THE ACHIEVEMENT NETWORK | ||||||||||||
| 225 FRIEND ST STE 704 | BOSTON | MA | 02114 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $20,000 | |||||
| TIDES | ||||||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $340,294 | |||||
| ASESORES FINANCIEROS COMUNITARIOS | ||||||||||||
| N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $17,290 | PO BOX 192726 | SAN JUAN | RQ | 00919 | PUERTO RICO | ||||
| BRIDGES PUBLIC CHARTER SCHOOL | ||||||||||||
| 1250 TAYLOR STREET NW | WASHINGTON | DC | 20011 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $3,390 | |||||
| BUCKNELL UNIVERSITY | ||||||||||||
| MOORE AVENUE 125 VEDDER HALL | LEWISBURG | PA | 17837 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $2,200 | |||||
| CENTER CITY PUBLIC CHARTER SCHOOL | ||||||||||||
| 7 NEW YORK AVENUE NE | WASHINGTON | DC | 20002 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $20,528 | |||||
| CITY YEAR | ||||||||||||
| 1875 CONNECTICUT AVENUE NW 1130 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,000 | |||||
| DC BILINGUAL PUBLIC CHARTER SCHOOL | ||||||||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,500 | |||||
| EDUCATION STRENGTHENS FAMILIES PCS | ||||||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20009 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $4,665 | |||||
| NEW LEADERS | ||||||||||||
| 1432 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $50,000 | |||||
| RAZOO DONATIONS | ||||||||||||
| 1020 19TH STREET NW 800 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $250 | |||||
| THE URBAN TEACHER CENTER | ||||||||||||
| 1500 UNION AVENUE 2200 | BALTIMORE | MD | 21211 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,000 | |||||
| TRILBY HILLENBRAND | ||||||||||||
| 409 O STREET NW 2 | WASHINGTON | DC | 20001 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |||||
| CARLA RIVERA-CRUZ | ||||||||||||
| 2523 13TH STREET NW 102 | WASHINGTON | DC | 20009 | 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 | ||||||||||||
| 1347 NEWTON 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 | |||||
| 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 | |||||
| SASHA RICHARDS | ||||||||||||
| 2020 BROOKS DRIVE 829 | FORESTVILLE | MD | 20747 | N/A | N/A | TEACHING FELLOWSHIP | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1093643 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $86,480 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $14,348 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $91,740 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PERCEVAL INVESTMENT PARTNERS LP | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$1,916 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $3,300 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $12,432 | UnrelatedBusinessIncomeAmount |
| Exclusion | $181,520 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 193952 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (5 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Address Line1ContributorAddressForeign/AddressLine1 | CityContributorAddressForeign/City | Province Or StateContributorAddressForeign/ProvinceOrState | CountryContributorAddressForeign/Country | Postal CodeContributorAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIKITINE FAMILY TRUST | |||||||||||
| 1 | 3019 ELLICOTT STREET NW | WASHINGTON | DC | 20008 | 426062 | X | |||||
| HOWARD & GERALDINE POLINGER FAMILY FOUNDATION | |||||||||||
| 2 | 5530 WISCONSIN AVE | CHEVY CHASE | MD | 20815 | 50000 | X | |||||
| LF SEGARRA INC | |||||||||||
| 3 | 25000 | X | CENTRO DE SEGUROS 309 PONCE DE LEON | SAN JUAN | SAN JUAN | RQ | 00907 | ||||
| EUGENE AND AGNES E MEYER FOUNDATION | |||||||||||
| 4 | 1250 CONNECTICUT AVENUE NW SUITE 80 | WASHINGTON | DC | 20036 | 50000 | X | |||||
| CASTO SOUTHEAST REALTY SERVICES | |||||||||||
| 5 | 401 N CATTLEMAN ROAD SUITE 108 | SARASOTA | FL | 34232 | 10000 | X | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $26,205 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 26205 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (52 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 2007-10-31 | 1885 | 1756 | 200DB | 5.000000000000 | 129 | 0 |
| OFFICE FURNITURE | 2008-05-02 | 2961 | 1018 | 200DB | 7.000000000000 | 132 | 0 |
| OFFICE FURNITURE | 2008-07-23 | 692 | 237 | 200DB | 7.000000000000 | 31 | 0 |
| OFFICE FURNITURE | 2008-07-25 | 3177 | 1092 | 200DB | 7.000000000000 | 142 | 0 |
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | 3206 | 1326 | 200DB | 5.000000000000 | 185 | 0 |
| LHI-OFFICE BUILDOUT | 2008-04-02 | 16474 | 2059 | SL | 15.000000000000 | 549 | 0 |
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | 3305 | 1367 | 200DB | 5.000000000000 | 191 | 0 |
| LHI-ELECTRIC WORK | 2008-04-30 | 4000 | 500 | SL | 15.000000000000 | 133 | 0 |
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | 928 | 116 | SL | 15.000000000000 | 31 | 0 |
| LHI-OFFICE BUILDOUT | 2008-09-09 | 27431 | 3429 | SL | 15.000000000000 | 914 | 0 |
| PC SOFTWARE | 2008-11-13 | 666 | 275 | 200DB | 5.000000000000 | 39 | 0 |
| PC SOFTWARE | 2008-12-31 | 3000 | 1241 | 200DB | 5.000000000000 | 173 | 0 |
| COMPUTER | 2008-04-22 | 1921 | 794 | 200DB | 5.000000000000 | 111 | 0 |
| OFFICE FURNITURE | 2008-07-23 | 736 | 304 | 200DB | 5.000000000000 | 43 | 0 |
| OFFICE FURNITURE | 2008-07-22 | 2580 | 1067 | 200DB | 5.000000000000 | 149 | 0 |
| OFFICE FURNITURE | 2008-07-31 | 1361 | 563 | 200DB | 5.000000000000 | 79 | 0 |
| LHI-SYSTEM | 2008-04-01 | 1400 | 579 | 200DB | 5.000000000000 | 81 | 0 |
| DELL COMPUTER | 2009-03-04 | 1871 | 1060 | SL | 5.000000000000 | 374 | 0 |
| DELL COMPUTER | 2009-07-31 | 1737 | 839 | SL | 5.000000000000 | 347 | 0 |
| COPIER | 2009-09-01 | 7255 | 3386 | SL | 5.000000000000 | 1451 | 0 |
| MAC BOOK PRO | 2009-12-06 | 2136 | 890 | SL | 5.000000000000 | 427 | 0 |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | 3115 | 1001 | SL | 7.000000000000 | 445 | 0 |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7431 | 2389 | SL | 7.000000000000 | 1062 | 0 |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7192 | 2311 | SL | 7.000000000000 | 1027 | 0 |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | 2150 | 640 | SL | 7.000000000000 | 307 | 0 |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | 699 | 225 | SL | 7.000000000000 | 100 | 0 |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | 800 | 257 | SL | 7.000000000000 | 114 | 0 |
| MARBLE DESK TOP | 2009-12-31 | 1236 | 354 | SL | 7.000000000000 | 177 | 0 |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | 3065 | 985 | SL | 7.000000000000 | 438 | 0 |
| DELL LATITUDE E5400 | 2010-01-11 | 709 | 284 | SL | 5.000000000000 | 142 | 0 |
| DELL COMPUTER | 2010-05-04 | 839 | 280 | SL | 5.000000000000 | 168 | 0 |
| DEFIBRILATOR | 2010-05-07 | 1704 | 568 | SL | 5.000000000000 | 341 | 0 |
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | 1563 | 287 | SL | 5.000000000000 | 313 | 0 |
| LAPTOP E4310 | 2011-04-01 | 1599 | 240 | SL | 5.000000000000 | 320 | 0 |
| DESKTOP COMPUTER | 2011-05-03 | 1100 | 147 | SL | 5.000000000000 | 220 | 0 |
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | 1432 | 119 | SL | 5.000000000000 | 286 | 0 |
| IMAC COMPUTER | 2011-10-18 | 1795 | 60 | SL | 5.000000000000 | 359 | 0 |
| CARPETING | 2011-12-19 | 3173 | SL | 7.000000000000 | 453 | 0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | 3976 | 265 | SL | 5.000000000000 | 795 | 0 |
| WEBSITE DESIGN | 2011-04-01 | 27465 | 6866 | SL | 3.000000000000 | 9155 | 0 |
| ACER DESKTOP | 2012-05-18 | 1000 | SL | 5.000000000000 | 117 | 0 | |
| HP PROBOOK | 2012-06-28 | 1000 | SL | 5.000000000000 | 100 | 0 | |
| LENOVO THINKPAD | 2012-11-13 | 2157 | SL | 5.000000000000 | 72 | 0 | |
| LENOVO THINKPAD | 2012-08-13 | 2305 | SL | 5.000000000000 | 192 | 0 | |
| LENOVO THINKPAD | 2012-08-13 | 2305 | SL | 5.000000000000 | 192 | 0 | |
| LENOVO THINKPAD | 2012-06-13 | 1927 | SL | 5.000000000000 | 225 | 0 | |
| LENOVO THINKPAD | 2012-09-11 | 2337 | SL | 5.000000000000 | 156 | 0 | |
| CARPETING | 2012-04-23 | 2021 | SL | 7.000000000000 | 192 | 0 | |
| SAGE SOFTWARE | 2012-11-24 | 1399 | SL | 3.000000000000 | 39 | 0 | |
| (8) LENOVO T53017 WORK STATIONS | 2012-09-04 | 20473 | SL | 5.000000000000 | 1365 | 0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | 2783 | SL | 5.000000000000 | 186 | 0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | 3246 | SL | 5.000000000000 | 216 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Sales ExpenseSalesExpense | Total NetTotalNet |
|---|---|---|---|---|
| PERCEVAL INVESTMENT PARTNERS | PURCHASED | 7584 | 0 | 7584 |
| PERCEVAL INVESTMENT PARTNERS | PURCHASED | 6764 | 0 | 6764 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | HAWTHORN - FIXED INCOME CORPORATE | NameOfBond |
| EOY Book Value | 413009 | EOYBookValue |
| EOYFMV | 432706 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 446475 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 444539 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HAWTHORN - EQUITY FUNDS | AT COST | 1237907 | 1445626 |
| PERCEVAL - ALTERNATIVE INVESTMENT | AT COST | 584513 | 727938 |
| PLEIADES - ALTERNATIVE INVESTMENT | AT COST | 433990 | 474931 |
| VITTORIA - ALTERNATIVE INVESTMENT | AT COST | 1594669 | 1799662 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (52 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 1885 | 1885 | 0 | 0 |
| OFFICE FURNITURE | 2961 | 2631 | 330 | 330 |
| OFFICE FURNITURE | 692 | 614 | 78 | 78 |
| OFFICE FURNITURE | 3177 | 2823 | 354 | 354 |
| LA CASA DEL AIRE A/C NESTO | 3206 | 3114 | 92 | 92 |
| LHI-OFFICE BUILDOUT | 16474 | 10845 | 5629 | 5629 |
| LA CASA DEL AIRE A/C LHI | 3305 | 3210 | 95 | 95 |
| LHI-ELECTRIC WORK | 4000 | 2633 | 1367 | 1367 |
| LHI-CONSTRUCTION & LABOR | 928 | 611 | 317 | 317 |
| LHI-OFFICE BUILDOUT | 27431 | 18059 | 9372 | 9372 |
| PC SOFTWARE | 666 | 647 | 19 | 19 |
| PC SOFTWARE | 3000 | 2914 | 86 | 86 |
| COMPUTER | 1921 | 1866 | 55 | 55 |
| OFFICE FURNITURE | 736 | 715 | 21 | 21 |
| OFFICE FURNITURE | 2580 | 2506 | 74 | 74 |
| OFFICE FURNITURE | 1361 | 1322 | 39 | 39 |
| LHI-SYSTEM | 1400 | 1360 | 40 | 40 |
| DELL COMPUTER | 1871 | 1434 | 437 | 437 |
| DELL COMPUTER | 1737 | 1186 | 551 | 551 |
| COPIER | 7255 | 4837 | 2418 | 2418 |
| MAC BOOK PRO | 2136 | 1317 | 819 | 819 |
| 6 ALERO CHAIRS - HIGH BACK | 3115 | 1446 | 1669 | 1669 |
| DESK FROM MIKE RYAN FURNITURE | 7431 | 3451 | 3980 | 3980 |
| DESK FROM MIKE RYAN FURNITURE | 7192 | 3338 | 3854 | 3854 |
| 2 BASE PEDESTALS FOR DESK | 2150 | 947 | 1203 | 1203 |
| 4 OSP MOBILE PEDESTAL CHAIR | 699 | 325 | 374 | 374 |
| 23" ROUND COCKTAIL TABLE | 800 | 371 | 429 | 429 |
| MARBLE DESK TOP | 1236 | 531 | 705 | 705 |
| 2 ANTHROPOLOGIE CHAIRS | 3065 | 1423 | 1642 | 1642 |
| DELL LATITUDE E5400 | 709 | 426 | 283 | 283 |
| DELL COMPUTER | 839 | 448 | 391 | 391 |
| DEFIBRILATOR | 1704 | 909 | 795 | 795 |
| DELL LATITUDE E5410 LAPTOP | 1563 | 600 | 963 | 963 |
| LAPTOP E4310 | 1599 | 560 | 1039 | 1039 |
| DESKTOP COMPUTER | 1100 | 367 | 733 | 733 |
| LENOVO LAPTOP & DOCKING STATION | 1432 | 405 | 1027 | 1027 |
| IMAC COMPUTER | 1795 | 419 | 1376 | 1376 |
| CARPETING | 3173 | 453 | 2720 | 2720 |
| 5 SHORETEL TELEPHONES | 3976 | 1060 | 2916 | 2916 |
| WEBSITE DESIGN | 27465 | 16021 | 11444 | 11444 |
| ACER DESKTOP | 1000 | 117 | 883 | 883 |
| HP PROBOOK | 1000 | 100 | 900 | 900 |
| LENOVO THINKPAD | 2157 | 72 | 2085 | 2085 |
| LENOVO THINKPAD | 2305 | 192 | 2113 | 2113 |
| LENOVO THINKPAD | 2305 | 192 | 2113 | 2113 |
| LENOVO THINKPAD | 1927 | 225 | 1702 | 1702 |
| LENOVO THINKPAD | 2337 | 156 | 2181 | 2181 |
| CARPETING | 2021 | 192 | 1829 | 1829 |
| SAGE SOFTWARE | 1399 | 39 | 1360 | 1360 |
| (8) LENOVO T53017 WORK STATIONS | 20473 | 1365 | 19108 | 19108 |
| LENOVO T53017 WORK STATION | 2783 | 186 | 2597 | 2597 |
| LENOVO T53017 WORK STATION | 3246 | 216 | 3030 | 3030 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $2,914 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2914 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 107892 | EOYBookValue |
| EOYFMV | 107892 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (19 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| UTILITIES | 5131 | 0 | 5131 |
| PAYROLL ADMIN FEES | 1565 | 0 | 1565 |
| OFFICE EXPENSE | 95995 | 0 | 96897 |
| MEALS & ENTERTAINMENT | 12535 | 0 | 12535 |
| BANK & CREDIT CARD FEES | 24590 | 0 | 24590 |
| NETWORK BUILDING EXPENSE | 1654 | 0 | 1654 |
| REPAIRS & MAINTENANCE | 19222 | 0 | 19222 |
| MANAGEMENT FEES | 27500 | 0 | 27500 |
| PARTNERSHIP PASS THROUGH PORTFOLIO DEDUCTIONS | 15670 | 15670 | 0 |
| INSURANCE | 5573 | 0 | 5573 |
| PROMOTIONAL MATERIALS | 40480 | 0 | 40480 |
| LICENSE, TAXES & FEES | 75467 | 0 | 75467 |
| POSTAGE & DELIVERY | 2876 | 0 | 2876 |
| DUES & SUBSCRIPTIONS | 2009 | 0 | 2009 |
| PROFEESIONAL DEVELOPMENT | 5629 | 0 | 5629 |
| WEBSITE MAINTENANCE | 6289 | 0 | 6289 |
| MEMBERSHIP FEES | 8175 | 0 | 8175 |
| PERCEVAL INVESTMENT PARTNERS - SEC 1231 LOSS | 5 | 5 | 0 |
| OTHER PORTFOLIO DEDUCTIONS | 694 | 694 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PERCEVAL INVESTMENT PARTNERS LP | Description |
| Revenue And Expenses Per Books | 1384 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3300 | NetInvestmentIncome |
| Adjusted Net Income | 1384 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTANTS | $101,985 | 0 | 101985 |
| INVESTMENT MANAGEMENT FEES | $22,339 | 22339 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $74,589 | 0 | 74589 |
| FOREIGN TAXES PAID | $69 | 0 | 69 |
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