FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201213209349101036
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:27:15-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-11-06 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9218849 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 50000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 129795 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 129795 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 671353 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2743955 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 578218 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 140698 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 141349 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 991846 | TotalRevenueAndExpenses |
| Total Net Investment Income | 849362 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 302964 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 302964 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 387521 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 387521 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3411 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 3411 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 17375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 17375 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 245851 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 28377 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 217474 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 48633 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 48633 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 18261 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 2562 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2562 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 13713 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 13713 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 285690 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14580 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 270099 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1325981 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 42957 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1263752 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1258871 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1558870 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2584852 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 42957 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2822622 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1593006 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 806405 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 671021 | CashBOY |
| Cash EOY | 192233 | CashEOY |
| Cash EOYFMV | 192233 | CashEOYFMV |
| Accounts Receivable | 1144056 | AccountsReceivable |
| Accounts Receivable BOY | 24556 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1144056 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1144056 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 51626 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 1147696 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 753445 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 766429 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 679756 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 679756 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 728756 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8364980 | InvestmentsOtherBOY |
| Investments Other EOY | 6254309 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6305706 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 159765 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 78096 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 57827 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 81669 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 81669 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 10997462 | TotalAssetsBOY |
| Total Assets EOY | 9105468 | TotalAssetsEOY |
| Total Assets EOYFMV | 9218849 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1264 | AccountsPayableBOY |
| Accounts Payable EOY | 2276 | AccountsPayableEOY |
| Grants Payable BOY | 300000 | GrantsPayableBOY |
| Total Liabilities BOY | 301264 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2276 | 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 | 10696198 | RetainedEarningsBOY |
| Retained Earnings EOY | 9103192 | RetainedEarningsEOY |
| Total Net Assets BOY | 10696198 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9103192 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10997462 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9105468 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10696198 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1593006 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9103192 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9103192 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 75000 FEDERAL FARM CREDIT BANK | 2010-12-09 | 2011-09-01 | 79236 | 78416 | 820 | 820 | |
| 100000 FEDERAL HOME LOAN BANL | 2010-12-08 | 2011-03-28 | 100000 | 100000 | 0 | 0 | |
| 392.427 SHS GATEWAY FUND | 2011-11-14 | 10238 | 10224 | 14 | 14 | ||
| 9906.595 SHS THIRD AVENUE FOCUSED | 2011-02-14 | 114619 | 105605 | 9014 | 9014 | ||
| 3927.73 SHS GATEWAY FUND | 2007-09-19 | 2011-08-05 | 100000 | 112919 | -12919 | -12919 | |
| 3894.081 SHS GATEAY FUND | 2007-09-19 | 2011-09-20 | 100000 | 111952 | -11952 | -11952 | |
| 4114.42 SHS GATEWAY FUND | 2007-09-19 | 2011-09-21 | 105000 | 118286 | -13286 | -13286 | |
| 11587.213 SHS GATEWAY FUND | 2011-11-14 | 302310 | 286583 | 15727 | 15727 | ||
| 1340 SHS JP MORGAN ALERIAN MLP | 2010-11-19 | 2011-12-12 | 49824 | 48402 | 1422 | 1422 | |
| 660 SHS JP MORGAN ALERIAN MLP | 2010-11-19 | 2011-12-21 | 24965 | 23840 | 1125 | 1125 | P |
| 790 SHS SPDR TRUST UNIT SER 1 | 2008-05-29 | 2011-11-11 | 99822 | 110212 | -10390 | -10390 | |
| 610 SHS SPDR TRUST UNIT SER 1 | 2011-12-21 | 74959 | 83055 | -8096 | -8096 | ||
| 640 SHS MIDCAP SPDR TRUST SER 1 | 2011-12-21 | 99807 | 97688 | 2119 | 2119 | ||
| 12198.904 SHS THIRD AVE FOCUSED | 2011-02-14 | 141141 | 126511 | 14630 | 14630 | ||
| 100000 USA TREASURY BOND INFLATION PROTECTION | 2008-09-10 | 2011-09-01 | 131022 | 123772 | 7250 | 7250 | |
| 75000 USA TREASURY BOND INFLATION PROTECTION | 2009-10-30 | 2011-09-21 | 96163 | 88335 | 7828 | 7828 | |
| 18604.651 SHS VANGUARD SHORT TERM CORP FUND | 2011-07-07 | 200000 | 197298 | 2702 | 2702 | ||
| 22936.427 SHS VANGUARD SHORT TERM CORP | 2011-08-02 | 247713 | 243125 | 4588 | 4588 | ||
| PLEIADES OFFSHORE FUND LTD (PASSTHROUGH) | 129694 | 129694 | 129694 | P | |||
| VITTORIA OFFSHORE FUND LTS (PASSTHROUGH) | 417846 | 417846 | 417846 | P | |||
| PERCEVAL INVESTMENT PARTNERS LP | 25256 | 25256 | 25256 | P | |||
| PERCEVAL INVESTMENT PARTNERS LP | 6145 | -6145 | -6145 | P | |||
| PERCEVAL INVESTMENT PARTNERS LP (1256 CONTRACT) | 140 | -140 | -140 | P | |||
| PERCEVAL INVESTMENT PARTNERS LP (1256 CONTRACT) | 94 | -94 | -94 | P | |||
| CAPITAL GAINS DIVIDENDS | 1205 | 1205 | 1205 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 578218 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1283688 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11817753 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.108624 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1328990 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11213687 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.118515 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1070024 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17812563 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060071 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 410000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11128572 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.036842 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.324052 | TotalDistributionRatio |
| Average Distribution Ratio | 0.081013 | AverageDistributionRatio |
| Net Noncharitable Assets | 10323075 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 836303 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8064 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 844367 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2822622 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8064 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8064 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8064 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4999 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 13000 | TaxPaidWithExtension |
| Total Credits And Payments | 17999 | TotalCreditsAndPayments |
| Overpayment | 9935 | Overpayment |
| Amount Credited To Next Year | 9935 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 |
| 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 | 1 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| 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 | WASHINGTON | DC | 20036 | TREASURER | 8.00 | 0 | 0 | 0 |
| KRISTIN EHRGOOD | ||||||||
| 1730 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | PRESIDENT | 40.00 | 0 | 0 | 0 |
| REA CAREY | ||||||||
| 1730 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | SECRETARY | 2.00 | 0 | 0 | 0 |
| SUSAN STEVENSON | ||||||||
| 1730 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - DC | 40.00 | 184745 | 0 | 4680 |
| GUIOMAR GARCIA GUERRA | ||||||||
| PO BOX 16699 | SAN JUAN | PR | 00908 | EXECUTIVE DIRECTOR - PR | 40.00 | 118219 | 0 | 6450 |
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. PROGRAM QUALITY | 40.00 | 73500 | 0 | 0 |
| YOLANDA M CABASSA | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PROGRAMS DIRECTOR | 40.00 | 69654 | 0 | 0 |
| LELA P SPIELBERG | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | MGR PROFESS'L DEV | 40.00 | 56375 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLOVER PARK GROUP LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 F STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | COMMUNICATIONS | TypeOfService |
| Compensation | 97103 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 21100 | 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 | 9545792 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 367894 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 566593 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10480279 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10480279 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 157204 | CashDeemedCharitable |
| Net Noncharitable Assets | 10323075 | NetNoncharitableAssets |
| Minimum Investment Return | 516154 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 516154 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8064 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 19093 | IncomeTaxForThisYear |
| Total Tax | 27157 | TotalTax |
| Distributable Amount Before Adj | 488997 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 488997 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 488997 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2822622 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2822622 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8064 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2814558 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 488997 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 44642 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 775912 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 699002 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1519556 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2822622 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 488997 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2333625 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3853181 | 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 | 3853181 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 44642 | ExcessFromYear3 |
| Excess From Year2 | 775912 | ExcessFromYear2 |
| Excess From Year1 | 699002 | ExcessFromYear1 |
| Excess From Current Year | 2333625 | 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 WEB SITE 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 (41 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 | Address Line2RecipientForeignAddress/AddressLine2 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DC PUBLIC EDUCATION FUND | |||||||||||||
| 1534 14TH STREET NW | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $84,000 | ||||||
| DC SCHOOL REFORM NOW | |||||||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $50,000 | ||||||
| (no name) | |||||||||||||
| N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $50,000 | ||||||||||
| RARE | |||||||||||||
| 1840 WILSON BLVD SUITE 204 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $150,000 | ||||||
| SAPIENTIS INC | |||||||||||||
| N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $100,000 | 800 R H TODD AVENUE PAD 18 | COMMERCIAL 1 | SAN JUAN | PUERTO RICO | RQ | 00907-4830 | ||||
| STAND FOR CHILDREN LEADERSHIP CENTER | |||||||||||||
| 516 SE MORRISON STREET 420 | PORTLAND | OR | 972142327 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $150,000 | ||||||
| TEACH FOR AMERICA | |||||||||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $150,000 | ||||||
| TEACHING FOR CHANGE | |||||||||||||
| PO BOX 73038 | WASHINGTON | DC | 20056 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $7,500 | ||||||
| TCM COMMUNITY BUILDER'S FOUNDATION | |||||||||||||
| PO BOX 92762 | WASHINGTON | DC | 20090 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| WASHINGTON GRANTMAKERS | |||||||||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $500 | ||||||
| TIDES | |||||||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $253,949 | ||||||
| ACADEMIC DEVELOPMENT INSTITUTE | |||||||||||||
| 121 N KICKAPOO | LINCOLN | IL | 62656 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $11,850 | ||||||
| ALLISON KARSH | |||||||||||||
| 1000 NEW JERSEY AVE SE 319 | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | ||||||
| AMBER NICOLE SMITH | |||||||||||||
| 222 10TH ST SE APT B | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $500 | ||||||
| ARIA MICHAL KIRKLAND-HARRIS | |||||||||||||
| 250 S WHITING ST APT 208 | ALEXANDRIA | VA | 22304 | N/A | N/A | TEACHING FELLOWSHIP | $500 | ||||||
| BENJAMIN C SANDS JR | |||||||||||||
| 2725 ASHMONT TERRACE | SILVER SPRINGS | MD | 20906 | N/A | N/A | TEACHING FELLOWSHIP | $500 | ||||||
| BEVERLY GALLOWAY | |||||||||||||
| 4910 7TH ST NE | WASHINGTON | DC | 20017 | N/A | N/A | TEACHING FELLOWSHIP | $500 | ||||||
| CATHERINE CHU | |||||||||||||
| 1608 5TH ST NW | WASHINGTON | DC | 20001 | N/A | N/A | TEACHING FELLOWSHIP | $2,050 | ||||||
| DANETTE DICKS | |||||||||||||
| 3829 MILAN DRIVE | ALEXANDRIA | VA | 22305 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | ||||||
| DAUGHN MCNEIL | |||||||||||||
| 569 WILSON BRIDGE DR2 | OXON HILL | MD | 20745 | N/A | N/A | TEACHING FELLOWSHIP | $500 | ||||||
| JESSICA HALL | |||||||||||||
| 51 T ST NE | WASHINGTON | DC | 20002 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | ||||||
| LAUREN HORN | |||||||||||||
| 509 15TH ST SE | WASHINGTON | DC | 20003 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | ||||||
| MARCELLO SGAMBELLURI | |||||||||||||
| 1460 4TH ST SW | WASHINGTON | DC | 20024 | N/A | N/A | TEACHING FELLOWSHIP | $2,050 | ||||||
| NORMA BRYANT | |||||||||||||
| 1215 EAST WEST HIGHWAY 311 | SILVER SPRINGS | MD | 20910 | N/A | N/A | TEACHING FELLOWSHIP | $2,000 | ||||||
| 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 | ||||||
| SHONTE TULLOS | |||||||||||||
| 3318 PARKFORD MANOR TERRACE APT G | SILVER SPRINGS | MD | 20904 | N/A | N/A | TEACHING FELLOWSHIP | $500 | ||||||
| PARENTTEACHER HOME VISIT PROJECT | |||||||||||||
| 5735 47TH AVENUE 236 | SACRAMENTO | CA | 95824 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $30,200 | ||||||
| SCHOLAR ACADEMIES | |||||||||||||
| 1701 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| ELSIE WHITLOW STOKES CHARTER SCHOOL | |||||||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $17,950 | ||||||
| OYSTER COMMUNITY COUNCIL | |||||||||||||
| 2801 CALVERT ST NW | WASHINGTON | DC | 20008 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $19,954 | ||||||
| THE ACHIEVEMENT NETWORK | |||||||||||||
| 225 FRIEND ST STE 704 | BOSTON | MA | 02114 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $15,000 | ||||||
| MID-ATLANTIC EQUITY CONSORTIUM | |||||||||||||
| 5272 RIVER RD STE 340 | BETHESDA | MD | 20816 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $33,000 | ||||||
| YOUNG EDUCATION PROFESSIONALS OF DC | |||||||||||||
| 1500 MASSACHUSETTS AVE NW 751 | WASHINGTON | DC | 20005 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $3,038 | ||||||
| PRENSA COMUNITARIA | |||||||||||||
| CALLE CANALS 270 | SANTURCE | PR | 00910 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $7,500 | ||||||
| MUSEUM CULINARY GROUP | |||||||||||||
| AVENIDA DE DIEGO 299 | SANTURCE | PR | 00909 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $2,943 | ||||||
| EL HAYNES PUBLIC CHARTER SCHOOL | |||||||||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $20,000 | ||||||
| FONDOS UNIDOS DE PR INC | |||||||||||||
| PO BOX 191914 | SAN JUAN | PR | 00919 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $35,387 | ||||||
| ACHIEVEMENT PREPARATORY ACADEMY | |||||||||||||
| 908 WAHLER PLACE SE 2ND FLR | WASHINGTON | DC | 20032 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| HYDE LEADERSHIP PUBLIC CHARTER SCHOOL | |||||||||||||
| 1800 PERRY ST NE | WASHINGTON | DC | 20018 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| WASHINGTON MIDDLE SCHOOL FOR GIRLS | |||||||||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | 501(C)(3) CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1258871 | 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 | $129,795 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $93,135 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $578,218 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|---|
| PERCEVAL INVESTMENT PARTNERS LP | 900099 | -$1,421 | 01 | $1,960 | |
| VITTORIA OFFSHORE FUND LTD | 900099 | 01 | $139,389 | ||
| MISCELLANEOUS REVENUE | 770 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $91,714 | UnrelatedBusinessIncomeAmount |
| Exclusion | $849,362 | ExclusionAmount |
| Related Or Exempt Function Income | 770 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 941846 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11D | LineNumber |
| Relationship Statement | MISC INCOME INCURRED TO CARRY ON EXEMPT PURPOSE OF THE ORGANIZATION | RelationshipStatement |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & GERALDINE POLINGER FAMILY FOUNDATION | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6630 WISCONSIN AVE | AddressLine1 |
| City | CHEVY CHASE | City |
| State | MD | State |
| ZIP Code | 20815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 50000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $17,375 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 17375 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (40 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 | 1498 | 200DB | 5.000000000000 | 258 | 0 |
| OFFICE FURNITURE | 2008-05-02 | 2961 | 833 | 200DB | 7.000000000000 | 185 | 0 |
| OFFICE FURNITURE | 2008-07-23 | 692 | 194 | 200DB | 7.000000000000 | 43 | 0 |
| OFFICE FURNITURE | 2008-07-25 | 3177 | 894 | 200DB | 7.000000000000 | 198 | 0 |
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | 3206 | 1141 | 200DB | 5.000000000000 | 185 | 0 |
| LHI-OFFICE BUILDOUT | 2008-04-02 | 16474 | 1510 | SL | 15.000000000000 | 549 | 0 |
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | 3305 | 1177 | 200DB | 5.000000000000 | 190 | 0 |
| LHI-ELECTRIC WORK | 2008-04-30 | 4000 | 367 | SL | 15.000000000000 | 133 | 0 |
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | 928 | 85 | SL | 15.000000000000 | 31 | 0 |
| LHI-OFFICE BUILDOUT | 2008-09-09 | 27431 | 2515 | SL | 15.000000000000 | 914 | 0 |
| PC SOFTWARE | 2008-11-13 | 666 | 237 | 200DB | 5.000000000000 | 38 | 0 |
| PC SOFTWARE | 2008-12-31 | 3000 | 1068 | 200DB | 5.000000000000 | 173 | 0 |
| COMPUTER | 2008-04-22 | 1921 | 684 | 200DB | 5.000000000000 | 110 | 0 |
| OFFICE FURNITURE | 2008-07-23 | 736 | 262 | 200DB | 5.000000000000 | 42 | 0 |
| OFFICE FURNITURE | 2008-07-22 | 2580 | 918 | 200DB | 5.000000000000 | 149 | 0 |
| OFFICE FURNITURE | 2008-07-31 | 1361 | 485 | 200DB | 5.000000000000 | 78 | 0 |
| LHI-SYSTEM | 2008-04-01 | 1400 | 498 | 200DB | 5.000000000000 | 81 | 0 |
| DELL COMPUTER | 2009-03-04 | 1871 | 686 | SL | 5.000000000000 | 374 | 0 |
| DELL COMPUTER | 2009-07-31 | 1737 | 492 | SL | 5.000000000000 | 347 | 0 |
| COPIER | 2009-09-01 | 7255 | 1935 | SL | 5.000000000000 | 1451 | 0 |
| MAC BOOK PRO | 2009-12-06 | 2136 | 463 | SL | 5.000000000000 | 427 | 0 |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | 3115 | 556 | SL | 7.000000000000 | 445 | 0 |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7431 | 1327 | SL | 7.000000000000 | 1062 | 0 |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7192 | 1284 | SL | 7.000000000000 | 1027 | 0 |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | 2150 | 333 | SL | 7.000000000000 | 307 | 0 |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | 699 | 125 | SL | 7.000000000000 | 100 | 0 |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | 800 | 143 | SL | 7.000000000000 | 114 | 0 |
| MARBLE DESK TOP | 2009-12-31 | 1236 | 177 | SL | 7.000000000000 | 177 | 0 |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | 3065 | 547 | SL | 7.000000000000 | 438 | 0 |
| DELL LATITUDE E5400 | 2010-01-11 | 709 | 142 | SL | 5.000000000000 | 142 | 0 |
| DELL COMPUTER | 2010-05-04 | 839 | 112 | SL | 5.000000000000 | 168 | 0 |
| DEFIBRILATOR | 2010-05-07 | 1704 | 227 | SL | 5.000000000000 | 341 | 0 |
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | 1563 | SL | 5.000000000000 | 287 | 0 | |
| LAPTOP E4310 | 2011-04-01 | 1599 | SL | 5.000000000000 | 240 | 0 | |
| DESKTOP COMPUTER | 2011-05-03 | 1100 | SL | 5.000000000000 | 147 | 0 | |
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | 1432 | SL | 5.000000000000 | 119 | 0 | |
| IMAC COMPUTER | 2011-10-18 | 1795 | SL | 5.000000000000 | 60 | 0 | |
| CARPETING | 2011-12-19 | 3173 | SL | 7.000000000000 | 0 | 0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | 3976 | SL | 5.000000000000 | 265 | 0 | |
| WEBSITE DESIGN | 2011-04-01 | 27465 | SL | 3.000000000000 | 6866 | 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 | 83904 | 0 | 83904 |
| PERCEVAL INVESTMENT PARTNERS | PURCHASED | 9231 | 0 | 9231 |
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 | 679756 | EOYBookValue |
| EOYFMV | 728756 | 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 | 753445 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 766429 | 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 | 1473672 | 1545506 |
| PERCEVAL - ALTERNATIVE INVESTMENT | AT COST | 784851 | 844225 |
| PLEIADES - ALTERNATIVE INVESTMENT | AT COST | 1362257 | 1355881 |
| VITTORIA - ALTERNATIVE INVESTMENT | AT COST | 2633529 | 2560094 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (40 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| COMPUTER & EQUIPMENT | 1885 | 1756 | 129 |
| OFFICE FURNITURE | 2961 | 2499 | 462 |
| OFFICE FURNITURE | 692 | 583 | 109 |
| OFFICE FURNITURE | 3177 | 2681 | 496 |
| LA CASA DEL AIRE A/C NESTO | 3206 | 2929 | 277 |
| LHI-OFFICE BUILDOUT | 16474 | 10296 | 6178 |
| LA CASA DEL AIRE A/C LHI | 3305 | 3019 | 286 |
| LHI-ELECTRIC WORK | 4000 | 2500 | 1500 |
| LHI-CONSTRUCTION & LABOR | 928 | 580 | 348 |
| LHI-OFFICE BUILDOUT | 27431 | 17145 | 10286 |
| PC SOFTWARE | 666 | 608 | 58 |
| PC SOFTWARE | 3000 | 2741 | 259 |
| COMPUTER | 1921 | 1755 | 166 |
| OFFICE FURNITURE | 736 | 672 | 64 |
| OFFICE FURNITURE | 2580 | 2357 | 223 |
| OFFICE FURNITURE | 1361 | 1243 | 118 |
| LHI-SYSTEM | 1400 | 1279 | 121 |
| DELL COMPUTER | 1871 | 1060 | 811 |
| DELL COMPUTER | 1737 | 839 | 898 |
| COPIER | 7255 | 3386 | 3869 |
| MAC BOOK PRO | 2136 | 890 | 1246 |
| 6 ALERO CHAIRS - HIGH BACK | 3115 | 1001 | 2114 |
| DESK FROM MIKE RYAN FURNITURE | 7431 | 2389 | 5042 |
| DESK FROM MIKE RYAN FURNITURE | 7192 | 2311 | 4881 |
| 2 BASE PEDESTALS FOR DESK | 2150 | 640 | 1510 |
| 4 OSP MOBILE PEDESTAL CHAIR | 699 | 225 | 474 |
| 23" ROUND COCKTAIL TABLE | 800 | 257 | 543 |
| MARBLE DESK TOP | 1236 | 354 | 882 |
| 2 ANTHROPOLOGIE CHAIRS | 3065 | 985 | 2080 |
| DELL LATITUDE E5400 | 709 | 284 | 425 |
| DELL COMPUTER | 839 | 280 | 559 |
| DEFIBRILATOR | 1704 | 568 | 1136 |
| DELL LATITUDE E5410 LAPTOP | 1563 | 287 | 1276 |
| LAPTOP E4310 | 1599 | 240 | 1359 |
| DESKTOP COMPUTER | 1100 | 147 | 953 |
| LENOVO LAPTOP & DOCKING STATION | 1432 | 119 | 1313 |
| IMAC COMPUTER | 1795 | 60 | 1735 |
| CARPETING | 3173 | 0 | 3173 |
| 5 SHORETEL TELEPHONES | 3976 | 265 | 3711 |
| WEBSITE DESIGN | 27465 | 6866 | 20599 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $3,411 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3411 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (19 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| UTILITIES | 4601 | 0 | 4601 |
| PAYROLL ADMIN FEES | 2337 | 0 | 2337 |
| OFFICE EXPENSE | 96175 | 0 | 95167 |
| MEALS & ENTERTAINMENT | 19886 | 0 | 19886 |
| BANK & CREDIT CARD FEES | 1720 | 0 | 1720 |
| NETWORK BUILDING EXPENSE | 15919 | 0 | 15919 |
| REPAIRS & MAINTENANCE | 15541 | 0 | 15541 |
| MANAGEMENT FEES | 32500 | 0 | 32500 |
| PARTNERSHIP PASS THROUGH PORTFOLIO DEDUCTIONS | 14581 | 14578 | 0 |
| INSURANCE | 28410 | 0 | 28410 |
| PROMOTIONAL MATERIALS | 28141 | 0 | 28141 |
| LICENSE, TAXES & FEES | 6627 | 0 | 6627 |
| POSTAGE & DELIVERY | 928 | 0 | 928 |
| DUES & SUBSCRIPTIONS | 5806 | 0 | 5806 |
| PROFEESIONAL DEVELOPMENT | 4657 | 0 | 4657 |
| RESEARCH STUDIES | 3625 | 0 | 3625 |
| WEBSITE MAINTENANCE | 2234 | 0 | 2234 |
| MEMBERSHIP FEES | 2000 | 0 | 2000 |
| PERCEVAL INVESTMENT PARTNERS - SEC 1231 LOSS | 2 | 2 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PERCEVAL INVESTMENT PARTNERS LP | 539 | 1960 | 539 |
| VITTORIA OFFSHORE FUND LTD | 139389 | 139389 | 139389 |
| MISCELLANEOUS REVENUE | 770 | 770 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTANTS | $217,474 | 0 | 217474 |
| INVESTMENT MANAGEMENT FEES | $28,377 | 28377 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $48,565 | 0 | 48565 |
| FOREIGN TAXES PAID | $68 | 0 | 68 |
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