PATHWORK FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PATHWORK FOUNDATION (EIN 13-6544626)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-03-15
- IRS object ID
- 201110759349100501
- Schema version
- 2009v1.7
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-15T13:31:00-05:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUNSET LANE SUITE 1310 | AddressLine1 |
| City | CULPEPER | City |
| State | VA | State |
| ZIP Code | 22701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136544626 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATHWORK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATH | NameControl |
| Phone | 5409485558 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 725 | AddressLine1 |
| City | MADISON | City |
| State | VA | State |
| ZIP Code | 22727 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA ZOE WILLOW | Name |
| Title | ASST SEC/ ADMIN | Title |
| Phone | 5409485558 | Phone |
| Date Signed | 2011-03-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS PEARSON CPA | Name |
| Phone | 5408256050 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 333795 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4640 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 590 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 590 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 590 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 3283 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3283 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 3283 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -668 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25520 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 29892 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 9447 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 20445 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 20445 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 18382 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 18382 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 46672 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3873 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 42700 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 48000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 9600 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 38400 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2023 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 404 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1619 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4257 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 850 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 3406 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1431 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 1571 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 2895 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 579 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 2316 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3470 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 694 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2776 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 14871 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 2475 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12396 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 76947 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 16173 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 60913 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76947 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 16173 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 60913 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30275 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3873 | NetInvestmentIncome |
| Adjusted Net Income | 26527 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15824 | CashBOY |
| Cash EOY | 12474 | CashEOY |
| Cash EOYFMV | 12474 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 55553 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 46143 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 46143 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 13177 | AccountsReceivable |
| Accounts Receivable BOY | 8952 | AccountsReceivableBOY |
| Accounts Receivable EOY | 13177 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 13177 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 57454 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 56948 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 56948 | InventoriesForSaleOrUseEOYFMV |
| Investments Corp Stock BOY | 229147 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 206940 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 203221 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 28721 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 26889 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 3263 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1832 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1832 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 370193 | TotalAssetsBOY |
| Total Assets EOY | 337514 | TotalAssetsEOY |
| Total Assets EOYFMV | 333795 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 5151 | AccountsPayableBOY |
| Accounts Payable EOY | 2633 | AccountsPayableEOY |
| Total Liabilities BOY | 5151 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2633 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 360559 | UnrestrictedBOY |
| Unrestricted EOY | 334046 | UnrestrictedEOY |
| Temporarily Restricted BOY | 4483 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 835 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 365042 | TotalNetAssetsBOY |
| Total Net Assets EOY | 334881 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 370193 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 337514 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 365042 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30275 | ExcessOfRevenueOverExpenses |
| Other Increases | 114 | OtherIncreases |
| Subtotal | 334881 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 334881 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | P | 1900-01-01 | 1900-01-01 | 459 | 503 | -44 | -44 |
| FIDELITY INVESTMENTS | P | 1900-01-01 | 1900-01-01 | 24338 | 25685 | -1347 | -1347 |
| Capital Gains Dividends | P | 723 | 723 | 723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -668 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -44 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 66703 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 346048 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.192756 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 83722 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 91947 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year5 | 32824 | QualifyingDistributionsYear5 |
| Total Distribution Ratio | 0.192756 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048189 | AverageDistributionRatio |
| Net Noncharitable Assets | 345350 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16642 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 39 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16681 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 60913 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 39 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 39 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 39 | TaxDue |
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 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | 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.PATHWORK.ORG | WebsiteAddress |
| Books In Care Of Person Name | ZOE WILLOW | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5409485558 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 725 | AddressLine1 |
| City | MADISON | City |
| State | VA | State |
| ZIP Code | 22727 | ZIPCode |
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 | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| ZOE WILLOW | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | ASST SEC/ADMIN | 40.00 | 48000 | 0 | 0 |
| ALAN SALY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | CHAIRMAN - PRESS COMMITTEE | 2.00 | 0 | 0 | 0 |
| CATHERINE KARAS | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | PRESIDENT | 6.00 | 0 | 0 | 0 |
| BEATRIZ ARECHAVALETA | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| GENE HUMPHREY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | PRESS COMMITTEE | 2.00 | 0 | 0 | 0 |
| BARBRA AZZARA | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| DONNA GRAY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| DAVID SCHWERIN | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | PRESS COMMITTEE | 2.00 | 0 | 0 | 0 |
| GLORIA COSTA | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| GUSTAVO MONTEIRO | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TRUSTEE | 3.00 | 0 | 0 | 0 |
| ZIMRI PUTNEY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | PRESS COMMITTEE | 2.00 | 0 | 0 | 0 |
| DOTTIE TITUS | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | PRESS COMMITTEE | 2.00 | 0 | 0 | 0 |
| PETER SCHAEFER | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | FINANCE COMMITTEE | 2.00 | 0 | 0 | 0 |
| JAC CONAWAY | ||||||||
| PO BOX 725 | MADISON | VA | 22727 | TREASURER | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| 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 | WORKING TO INCREASE AND DISSEMINATE PATHWORK CONSCIOUSNESS THROUGHOUT THE WORLD. | Description1 |
| Expenses1 | 0 | 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 | 218853 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 59798 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 71958 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 350609 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 350609 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5259 | CashDeemedCharitable |
| Net Noncharitable Assets | 345350 | NetNoncharitableAssets |
| Minimum Investment Return | 17268 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 60913 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 60913 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 39 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 60874 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 0 | ExcessDistriCyovToNextYear |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1994-08-31 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 17268 | CurrentYear |
| Year1 | 17302 | Year1 |
| Year2 | 10278 | Year2 |
| Year3 | 11069 | Year3 |
| Total | 55917 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 14678 | CurrentYear |
| Year1 | 14707 | Year1 |
| Year2 | 8736 | Year2 |
| Year3 | 9409 | Year3 |
| Total | 47529 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 60913 | CurrentYear |
| Year1 | 66753 | Year1 |
| Year2 | 83722 | Year2 |
| Year3 | 91947 | Year3 |
| Total | 303335 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 60913 | CurrentYear |
| Year1 | 66753 | Year1 |
| Year2 | 83722 | Year2 |
| Year3 | 91947 | Year3 |
| Total | 303335 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 11512 | CurrentYear |
| Year1 | 11535 | Year1 |
| Year2 | 6853 | Year2 |
| Year3 | 7379 | Year3 |
| Total | 37279 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Membership Dues And Assessments MembershipDuesAndAssessments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1950 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 590 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3283 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -668 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 20445 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTIES | Description |
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $16,432 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $16,432 | ExclusionAmount |
| Related Or Exempt Function Income | 25600 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 42032 | 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 | 11 | LineNumber |
| Relationship Statement | ROYALTIES FROM THE SALE OF PATHWORK PHILOSOPHY BOOKS AND CDS | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,023 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 404 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1619 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (19 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 1995-12-20 | 84 | 84 | SL | 5.000000000000 | 0 | 0 | 0 |
| COMPUTER STAND W/ DRAWER | 1997-07-01 | 200 | 200 | SL | 7.000000000000 | 0 | 0 | 0 |
| CHAIR | 1997-07-01 | 100 | 100 | SL | 7.000000000000 | 0 | 0 | 0 |
| FAX MACHINE | 1998-05-22 | 293 | 293 | SL | 5.000000000000 | 0 | 0 | 0 |
| COMPUTER SOFTWARE | 1998-11-24 | 577 | 577 | SL | 3.000000000000 | 0 | 0 | 0 |
| COMPUTER | 1999-06-16 | 1615 | 1615 | SL | 3.000000000000 | 0 | 0 | 0 |
| COMPUTER PRINTER | 1999-06-16 | 735 | 735 | SL | 3.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2004-11-29 | 324 | 324 | SL | 3.000000000000 | 0 | 0 | 0 |
| DELL DIMENSION 9150 (40%) | 2005-12-20 | 804 | 665 | 200DB | 5.000000000000 | 93 | 0 | 139 |
| COMPAQ DESKTOP | 2006-03-24 | 325 | 269 | 200DB | 5.000000000000 | 37 | 0 | 56 |
| WEBSITE | 2006-07-31 | 695 | 695 | SL | 3.000000000000 | 0 | 0 | 0 |
| OFFICE FURNITURE | 1995-08-31 | 912 | 912 | SL | 5.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2003-04-30 | 15234 | 15234 | SL | 3.000000000000 | 0 | 0 | 0 |
| OFFICE EQUIPMENT | 2005-02-14 | 283 | 261 | SL | 5.000000000000 | 22 | 0 | 22 |
| ADOBE CREATIVE SUITE | 2005-09-14 | 1199 | 1199 | SL | 3.000000000000 | 0 | 0 | 0 |
| DELL DIMENSION 9150 (60%) | 2005-12-20 | 1307 | 1081 | 200DB | 5.000000000000 | 151 | 0 | 226 |
| WEBSITE | 2006-03-14 | 375 | 375 | SL | 3.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2006-06-16 | 275 | 275 | SL | 3.000000000000 | 0 | 0 | 0 |
| WEBSITE | 2009-02-25 | 3384 | 564 | SL | 3.000000000000 | 1128 | 0 | 1128 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY INVESTMENTS | NameOfStock |
| EOY Book Value | 206940 | EOYBookValue |
| EOYFMV | 203221 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (19 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| FILE CABINET | 84 | 84 | 0 | |
| COMPUTER STAND W/ DRAWER | 200 | 200 | 0 | |
| CHAIR | 100 | 100 | 0 | |
| FAX MACHINE | 293 | 293 | 0 | |
| COMPUTER SOFTWARE | 577 | 577 | 0 | |
| COMPUTER | 1615 | 1615 | 0 | |
| COMPUTER PRINTER | 735 | 735 | 0 | |
| WEBSITE | 324 | 324 | 0 | |
| DELL DIMENSION 9150 (40%) | 804 | 758 | 0 | 46 |
| COMPAQ DESKTOP | 325 | 306 | 0 | 19 |
| WEBSITE | 695 | 695 | 0 | |
| OFFICE FURNITURE | 912 | 912 | 0 | |
| WEBSITE | 15234 | 15234 | 0 | |
| OFFICE EQUIPMENT | 283 | 283 | 0 | |
| ADOBE CREATIVE SUITE | 1199 | 1199 | 0 | |
| DELL DIMENSION 9150 (60%) | 1307 | 1232 | 0 | 75 |
| WEBSITE | 375 | 375 | 0 | |
| WEBSITE | 275 | 275 | 0 | |
| WEBSITE | 3384 | 1692 | 0 | 1692 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK FEES | 1097 | 0 | 219 | 878 |
| SUPPLIES & POSTAGE | 1365 | 0 | 273 | 1092 |
| PROMOTIONS & ADVERTISING | 452 | 0 | 0 | 452 |
| WEBSITE DEVELOPMENT | 643 | 0 | 0 | 643 |
| ROYALTIES PAID | 1400 | 0 | 0 | 1400 |
| ADMIN OF PAYROLL | 833 | 0 | 167 | 666 |
| PRESIDENT'S HONORARIUM | 4800 | 0 | 960 | 3840 |
| LECTURES ARCHIVE STORAGE | 814 | 0 | 163 | 651 |
| REPAIRS & MAINTENANCE | 1035 | 0 | 207 | 828 |
| LIABILITY INSURANCE | 2432 | 0 | 486 | 1946 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| ROYALTIES | 16432 | 16432 |
| Membership Dues and Assessments | 1950 | 1950 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RELEASE OF RESTRICTED FUNDS | Description |
| Amount | $114 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| PAYROLL TAXES | $3,672 | 0 | 734 | 2938 |
| OTHER TAXES | $122 | 0 | 24 | 98 |
| FRANCHISE TAXES - DELAWARE | $463 | 0 | 92 | 370 |
Comments