FLAMBOYAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLAMBOYAN FOUNDATION INC (EIN 20-8924675)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-21
- IRS object ID
- 202601119349102520
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T16:35:42-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208924675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAMBOYAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLAM | BusinessNameControlTxt |
| Phone | 2023152405 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN EHRGOOD | PersonNm |
| Person Title | CEO & BOARD CHAIR | PersonTitleTxt |
| Phone | 2023152405 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,773,475 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,626,282 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $430,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,398 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $430,398 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,723,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,163,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,723,106 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,115 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,779,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,153,504 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $438,513 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $541,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $541,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,162,769 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,170,827 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $451,308 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $451,069 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,303 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,452 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $125,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $124,552 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,035,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $60,298 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,859,957 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $335,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $336,020 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,304 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $5,745 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,934 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $133,882 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $134,303 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,264 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,309 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,654,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,587,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,528,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $60,298 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,276,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,659,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,714,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,187,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $60,298 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,991,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,408,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,093,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $378,215 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,533,763 | CashBOYAmt |
| Cash EOY | $2,268,848 | CashEOYAmt |
| Cash EOYFMV | $2,268,848 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,988,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,959,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,959,339 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $548 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,320 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $548 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $548 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $1,693,140 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $16,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $16,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $83,364 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,799 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,799 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $480,991 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $610,529 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $610,529 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,668,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,328,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,328,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $893,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $937,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $937,805 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $599,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $342,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $342,686 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $729,954 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $639,245 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,248 | LandBOYAmt |
| Land EOY | $90,709 | LandEOYAmt |
| Land EOYFMV | $90,709 | LandEOYFMVAmt |
| Other Assets BOY | $155,345 | OtherAssetsBOYAmt |
| Other Assets EOY | $129,768 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $129,768 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,137,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,773,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,773,475 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $470,332 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $646,323 | AccountsPayableEOYAmt |
| Grants Payable BOY | $59,496 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,612 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $280,617 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $840,111 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $810,445 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,490,046 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,805,417 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,984,997 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,521,890 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,298,432 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,327,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,283,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,137,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,773,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,327,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,408,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,919,267 | SubtotalAmt |
| Other Decreases | $635,838 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,283,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| UST - PUBLICLY TRADED SECURITIES | $579,975 | $571,860 | $8,115 | $8,115 |
| UST - PUBLICLY TRADED SECURITIES | $4,252,430 | $2,537,439 | $1,714,991 | $1,714,991 |
| TRUIST - PUBLICLY TRADED SECURITIES | $4,296,472 | $4,296,472 | $0 | $0 |
| RBC - PUBLICLY TRADED SECURITIES | $3,035,000 | $3,035,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,723,106 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,867 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,867 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,771 | OverpaymentAmt |
| Applied To ES Tax | $22,771 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLAMBOYANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023152405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARCI YOUNG | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PRESIDENT & COO | 40.00 | $324,660 | $67,759 | $0 |
| CARLOS RODRIGUEZ | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | EXECUTIVE DIRECTOR - PR | 40.00 | $216,900 | $13,224 | $0 |
| KRISTIN EHRGOOD | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | CEO & BOARD CHAIR | 40.00 | $0 | $0 | $0 |
| VADIM NIKITINE | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | TREASURER | 8.00 | $0 | $0 | $0 |
| REA CAREY | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SECRETARY | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY GARCIA | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | DEPUTY DIRECTOR, DC | 40.00 | $170,605 | $22,639 | $0 |
| NICOLE MAGNANI | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | SR MGN DIR, FINANCE | 40.00 | $162,110 | $12,531 | $0 |
| CYNTHIA K PHILLIPS | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | MGN DIR, OPERATIONS | 40.00 | $136,202 | $25,035 | $0 |
| LINDSAY WRIGHT | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | MGN DIR, STRATEGY MG | 40.00 | $140,358 | $12,223 | $0 |
| SHOKO FOX | ||||||||
| 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | MGN DIR, SCH & DIST | 40.00 | $125,970 | $23,090 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 24 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| UNIV OF PUERTO RICO RIO PIEDRAS CAMPUS | ||||||||||
| 14 AVE UNIVERSIDAD SUITE 1401 | SAN JUAN | PR | 00925 | READING ACADEMY DESIGN SVCS | $1,020,436 | |||||
| THE REGENTS OF THE UNIV OF CALIFORNIA | ||||||||||
| 228 ALDRICH HALL | IRVINE | CA | 92697 | READING ACADEMY DESIGN SVCS | $177,947 | |||||
| THE GOVERNING COUNCIL OF THE UNIV OF TORONTO | ||||||||||
| READING ACADEMY EVALUATION | $120,716 | 215 HURON ST 2ND FLOOR | TORONTO | ON | CA | M5S 1A2 | ||||
| SALESFORCE | ||||||||||
| 415 MISSION ST 3RD FLOOR | SAN FRANCISCO | CA | 94105 | DATABASE CONSULTING SVCS | $108,228 | |||||
| LEGAL PROJECT MANAGEMENT PARTNERS LLC | ||||||||||
| PO BOX 1982 | CAGUAS | PR | 00726 | CONSULTING SVCS | $105,152 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STRENGTHENING K-3 READING: READING PROFICIENCY BY THIRD GRADE IS A CORNERSTONE OF FUTURE ACADEMIC SUCCESS. BY PROMOTING K-3 READING COMPREHENSION IN PUERTO RICO, THIS PROGRAM HAS AN EXPLICIT GOAL OF MORE STUDENTS READING AT GRADE LEVEL BY 3RD GRADE. THE FOUNDATION WORKS HAND-IN-HAND WITH TEACHERS, SCHOOL DIRECTORS, ADMINISTRATORS, RESEARCHERS AND POLICYMAKERS TO IDENTIFY THE GREATEST CHALLENGES TO SUCCESSFULLY TEACH READING IN KINDERGARTEN THROUGH THIRD GRADE, AND THEN PARTNERS WITH THEM TO CREATE SOLUTIONS. | Description1Txt |
| Expenses1 | $2,881,952 | Expenses1Amt |
| Description2 | EFFECTIVE FAMILY ENGAGEMENT: BUILDING FAMILY ENGAGEMENT PRACTICES INTO EFFECTIVE TEACHING STRATEGIES CITY-WIDE IN DC. THE DC FAMILY ENGAGEMENT PARTNERSHIP (FEP) IS AN INTENSIVE, SCHOOL-WIDE INTERVENTION DESIGNED TO SUPPORT STUDENT SUCCESS BY TRANSFORMING THE WAYS EDUCATORS AND FAMILIES COLLABORATE WITH ONE ANOTHER. FEP USES AN INTENSIVE PRINCIPAL AND EDUCATOR CAPACITY-BUILDING MODEL, INCLUDING TEACHER TRAINING, SCHOOL LEADER COACHING, AND PROFESSIONAL DEVELOPMENT. BUILDING FLAMBOYAN FOUNDATION'S NATIONAL FAMILY ENGAGEMENT STRATEGY, THE FOUNDATION SUPPORTS LOCAL ACTORS IN DIVERSE GEOGRAPHIC SITES ACROSS THE UNITED STATES WITH DEEPENING THEIR KNOWLEDGE ABOUT EFFECTIVE FAMILY ENGAGEMENT, SUPPORTING FELLOWS TO UNDERSTAND THEIR CONTEXT, FACILITATING A PROCESS FOR FELLOWS TO LAUNCH AND IMPLEMENT A FAMILY ENGAGEMENT FOCUSED STRATEGIC PLAN, AND BUILDING A NATIONAL COMMUNITY OF PRACTICE FOCUSED ON EFFECTIVE FAMILY ENGAGEMENT. | Description2Txt |
| Expenses2 | $2,565,817 | Expenses2Amt |
| Description3 | FLAMBOYAN ARTS FUND: PRESERVING, AMPLIFYING, AND SUSTAINING THE ARTS IN PUERTO RICO, THE FLAMBOYAN ARTS FUND SUPPORTS ALL FACETS OF THE ARTS COMMUNITY, INCLUDING MUSIC, THEATER, VISUAL ARTS, DANCE, LITERATURE, AND YOUTH ARTS EDUCATION, TO ENSURE THAT THE ARTS AND CULTURE CONTINUE TO FLOURISH DURING THE REBUILDING OF PUERTO RICO. | Description3Txt |
| Expenses3 | $1,250,094 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,602,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,079,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,524,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,207,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,207,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,904,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $995,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,991,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,991,117 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2017-10-20 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $378,215 | CurrentYearAmt |
| Year1 | $575,857 | Year1Amt |
| Year2 | $421,166 | Year2Amt |
| Year3 | $193,449 | Year3Amt |
| Total | $1,568,687 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $321,483 | CurrentYearAmt |
| Year1 | $489,478 | Year1Amt |
| Year2 | $357,991 | Year2Amt |
| Year3 | $164,432 | Year3Amt |
| Total | $1,333,384 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,991,117 | CurrentYearAmt |
| Year1 | $9,097,854 | Year1Amt |
| Year2 | $8,960,978 | Year2Amt |
| Year3 | $8,265,661 | Year3Amt |
| Total | $38,315,610 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,714,962 | CurrentYearAmt |
| Year1 | $2,138,497 | Year1Amt |
| Year2 | $2,952,548 | Year2Amt |
| Year3 | $2,383,938 | Year3Amt |
| Total | $11,189,945 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,276,155 | CurrentYearAmt |
| Year1 | $6,959,357 | Year1Amt |
| Year2 | $6,008,430 | Year2Amt |
| Year3 | $5,881,723 | Year3Amt |
| Total | $27,125,665 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $663,481 | CurrentYearAmt |
| Year1 | $639,877 | Year1Amt |
| Year2 | $561,046 | Year2Amt |
| Year3 | $666,933 | Year3Amt |
| Total | $2,531,337 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KRISTIN EHRGOOD | ContributingManagerNm |
| Contributing Manager | VADIM NIKITINE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF AMERICAN POETS | |||||||
| 75 MAIDEN LN SUITE 901 | NEW YORK | NY | 10038 | 501(C)(3) | GENERAL SUPPORT | $515,000 | |
| AGUA SOL Y SERENO | |||||||
| URB EL CEREZAL CALE INDO 1655 | SAN JUAN | PR | 00926 | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| ANDANZA INC | |||||||
| 657 CALLE CONDADO STE 200 | SAN JUAN | PR | 00907 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| ASOCIACION ACIRC CORP | |||||||
| PO BOX 9022573 | SAN JUAN | PR | 009022573 | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| ATENEO PUERTORRIQUENO INC | |||||||
| 1 AVENIDA DE LA CONSTITUCION | SAN JUAN | PR | 00901 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| BANDA COMUN SAN SEBASTIAN INC | |||||||
| CALLE A-32 URB VENTURINI | SAN SEBASTIAN | PR | 00685 | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| CAHN FELLOWS PROGRAM CORPORATION | |||||||
| PO BOX 231077 | NEW YORK | NY | 10023 | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| CASA HISTORICA DE LA MUSICA CAYEYANA INC | |||||||
| PO BOX 6400 PMB 221 | CAYEY | PR | 00737 | 501(C)(3) | GENERAL SUPPORT | $28,000 | |
| CENTRO CULTURAL CARMEN SOLA DE PEREIRA DE PONCE INC | |||||||
| 70 CRISTINA | PONCE | PR | 007303745 | 501(C)(3) | GENERAL SUPPORT | $148,000 | |
| CENTRO CULTURAL DIOGENES COLON GOMEZ | |||||||
| PO BOX 2255 | MOROVIS | PR | 00687 | 501(C)(3) | GENERAL SUPPORT | $173,000 | |
| CENTRO CUNYABE INC | |||||||
| EXT LA MARGARITA A-24 | SALINAS | PR | 00751 | 501(C)(3) | GENERAL SUPPORT | $118,000 | |
| CENTRO DE INVEST FOLK PR | |||||||
| PO BOX 334134 | PONCE | PR | 007334134 | 501(C)(3) | GENERAL SUPPORT | $8,000 | |
| CENTRO PARA LA RECONSTRUCCION DEL HABITAT INC | |||||||
| PO BOX 20074 | SAN JUAN | PR | 009280074 | 501(C)(3) | GENERAL SUPPORT | $189,000 | |
| CITYDANCE PRODUCTIONS INC | |||||||
| 4000 ALBEMARLE STREET NW SUITE 304 | WASHINGTON | DC | 20016 | 501(C)(3) | GENERAL SUPPORT | $7,500 | |
| COLABORATIVOPR INC | |||||||
| PO BOX 16699 | SAN JUAN | PR | 00908 | 501(C)(3) | GENERAL SUPPORT | $105,000 | |
| COMMUNITY COOPERATIVE | |||||||
| 1226 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CORO DE NINOS DE PONCE | |||||||
| PO BOX 9 | MERCEDITA | PR | 007150009 | 501(C)(3) | GENERAL SUPPORT | $12,000 | |
| CORO DE NINOS DE SAN JUAN | |||||||
| PO BOX 19049 | SAN JUAN | PR | 009101049 | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| CORP PINONES SE INTEGRA | |||||||
| HC-02 BOX 7631 | LOIZA | PR | 00772 | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| CORP DEL CONSERVATORIO DE MUSICA DE PR | |||||||
| 951 AVE PONCE DE LEON | SAN JUAN | PR | 00907 | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| CUARZO BLANCO INC | |||||||
| PO BOX 190851 | SAN JUAN | PR | 009190851 | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| DANZACTIVA INC | |||||||
| PO BOX 9021244 | SAN JUAN | PR | 009021244 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| DC PUBLIC EDUCATION FUND | |||||||
| 3407 114TH STREET | WASHINGTON | DC | 20010 | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| DC SCHOLARS PUBLIC CHARTER SCHOOL INC | |||||||
| 5601 E CAPITOL ST SE | WASHINGTON | DC | 20019 | 501(C)(3) | GENERAL SUPPORT | $816 | |
| DC SCHOLARS PUBLIC CHARTER SCHOOL INC | |||||||
| 5601 E CAPITOL ST SE | WASHINGTON | DC | 20019 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| DC-CAP | |||||||
| 1425 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| EL HAYNES PCS | |||||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | 501(C)(3) | GENERAL SUPPORT | $500 | |
| EBENEZER BAPTIST CHURCH | |||||||
| 101 JACKSON STREET NE | ATLANTA | GA | 30312 | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| EDUCATION FORWARD DC | |||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| FILANTROPIA PUERTO RICO | |||||||
| PO BOX 9919 | SAN JUAN | PR | 00908 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| FRIENDSHIP TECH PREP | |||||||
| 2705 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20032 | 501(C)(3) | GENERAL SUPPORT | $1,408 | |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | 501(C)(3) | GENERAL SUPPORT | $5,000 | FLOOR |
| FUND NACIONAL-CULTURA POP | |||||||
| PO BOX 9023971 | SAN JUAN | PR | 009023971 | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| FUNDACION ESPOSOS (MADMI) | |||||||
| 701 PONCE DE LEON SUITE 309 | SAN JUAN | PR | 00907 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| FUNDACION LUIS MUNOZ MARIN | |||||||
| RR2 BOX 5 | SAN JUAN | PR | 009269766 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| FUNDACION PUERTORRIQUENA DE LAS HUMANIDADES | |||||||
| CALLE NORZAGARAY ESQUINA MOROVIS | SAN JUAN | PR | 00901 | 501(C)(3) | GENERAL SUPPORT | $23,000 | EDIFICIO BALLAJA |
| FUNDACION VERDE AGUACATE INC | |||||||
| CONDO VILLAS EDIF 3 APT 3B | SAN JUAN | PR | 00909 | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| INCUBADORA CREATIVA | |||||||
| ESPACIO C 64 CALLE RAMIREZ SILVA | MAYAGUEZ | PR | 00680 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| INSTITUTE FOR EDUCATIONAL LEADERSHIP | |||||||
| 4301 CONNECTICUT AVE NW SUITE 100 | WASHINGTON | DC | 20008 | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| INSTITUTO DEL DESARROLLO DE LA JUVENTUD | |||||||
| PO BOX 79526 | CAROLINA | PR | 009849526 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| INSTITUTO FOLCLORICO PR | |||||||
| 342 CALLE RAFAEL CEPEDA | SAN JUAN | PR | 00915 | 501(C)(3) | GENERAL SUPPORT | $8,000 | |
| INSTITUTO NUEVA ESCUELA | |||||||
| AVE PONCE DE LEON 1101 ALTOS ESQ | RIO PIEDRAS | PR | 00925 | 501(C)(3) | GENERAL SUPPORT | $40,000 | PASEO DE DIEGO |
| INSTITUTO NUEVA ESCUELA | |||||||
| AVE PONCE DE LEON 1101 ALTOS ESQ | RIO PIEDRAS | PR | 00925 | 501(C)(3) | GENERAL SUPPORT | $25,000 | PASEO DE DIEGO |
| JANE DORADO COMM LIB | |||||||
| PO BOX 609 | DORADO | PR | 00646 | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| JUNIOR TENNIS CHAMPIONS CENTER | |||||||
| 5200 CAMPUS DRIVE | COLLEGE PARK | MD | 20740 | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| KIDS FIRST CHICAGO FOR EDUCATION | |||||||
| 21 SOUTH CLARK STREET SUITE 4301 | CHICAGO | IL | 60603 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| KIPP DC | |||||||
| 1003 K ST NW SUITE 700 | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL SUPPORT | $3,190 | |
| KIPP DC | |||||||
| 1003 K ST NW SUITE 700 | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL SUPPORT | $1,748 | |
| KIPP DC | |||||||
| 1003 K ST NW SUITE 700 | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL SUPPORT | $2,340 | |
| LA CALLE LOIZA INC | |||||||
| 1763 LOIZA ST | SAN JUAN | PR | 00911 | 501(C)(3) | GENERAL SUPPORT | $32,000 | |
| LA CASA DEL LIBRO INC | |||||||
| 255 CALLE DEL SANTO CRISTO | SAN JUAN | PR | 00901 | 501(C)(3) | GENERAL SUPPORT | $43,000 | |
| LA ESCUELA DE TEATRO INC | |||||||
| FAIR VIEW 695 CALLE 44 | SAN JUAN | PR | 00926 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| LAB SCHOOL OF WASHINGTON | |||||||
| 4759 RESERVOIR ROAD NW | WASHINGTON | DC | 200071921 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| LEAD COLLABORATIVE PR INC | |||||||
| 800 ROBERTO H TODD AVE | SAN JUAN | PR | 00907 | 501(C)(3) | GENERAL SUPPORT | $150,000 | |
| LEAD COLLABORATIVE PR INC | |||||||
| 800 ROBERTO H TODD AVE | SAN JUAN | PR | 00907 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| LIGA ESTUDIANTES-ARTE SJ | |||||||
| PO BOX 9023804 | SAN JUAN | PR | 009023804 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LUIS A FERRE FOUNDATION | |||||||
| PO BOX 9027 | PONCE | PR | 00732 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| MARINA 15 INC | |||||||
| CALLE COLINA 2122 VALLE ALTO | PONCE | PR | 007304125 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| MAURO INC | |||||||
| PONCE DE LEON 1657 | SAN JUAN | PR | 00909 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| MAURO INC | |||||||
| PONCE DE LEON 1657 | SAN JUAN | PR | 00909 | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| MERIDIAN ELEMENTARY SCHOOL | |||||||
| 2120 13TH STREET NW | WASHINGTON | DC | 20009 | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| METROPOLITAN OPERA AUDITIONS COMMITTEE | |||||||
| PO BOX 13576 | SAN JUAN | PR | 00907 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| MUJERES DE ISLAS INC | |||||||
| PO BOX 358 | CULEBRA | PR | 00775 | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| MUSEO DE ARTE CONT | |||||||
| AVE PONCE DE LEON PDA 18 1220 ESQ | SAN JUAN | PR | 00909 | 501(C)(3) | GENERAL SUPPORT | $3,000 | ROBERTO H TODD |
| MUSEO DE ARTE DE AGUADILLA Y DEL CARIBE INC | |||||||
| PO BOX 578 | AUGADILLA | PR | 00603 | 501(C)(3) | GENERAL SUPPORT | $93,000 | |
| MUSEO DE ARTE DE PR | |||||||
| PO BOX 41209 | SAN JUAN | PR | 009401209 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| MUSEO DE LAS AMERICAS | |||||||
| PO BOX 9023634 | SAN JUAN | PR | 00902 | 501(C)(3) | GENERAL SUPPORT | $33,000 | |
| MUSEO DE LOS SANTOS INC | |||||||
| 1673 AVE PONCE DE LEON | SAN JUAN | PR | 00909 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| NATIONAL CONGRESS OF PARENTS AND TEACHERS | |||||||
| 1250 NORTH PITT STREET | ALEXANDRIA | VA | 22314 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1050 CONNECTICUT AVE NW PO BOX | WASHINGTON | DC | 20035 | 501(C)(3) | GENERAL SUPPORT | $5,000 | 65500 |
| OLD SAN JUAN HERITAGE FOUNDATION INC | |||||||
| CALLE SAN FRANCISCO 260 LC3 | SAN JUAN | PR | 00901 | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| ORFEON SAN JUAN BAUTISTS | |||||||
| PO BOX 363884 | SAN JUAN | PR | 009363884 | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| PARGUERARTE INC | |||||||
| PO BOX 3025 | LAJAS | PR | 006673025 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| PLATFORM FOR SOCIAL IMPACT | |||||||
| 501 AVE ROBERTO H TODD STE 200 | SAN JUAN | PR | 009073905 | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| PRESBYTERY OF MILWAUKEE | |||||||
| PO BOX 1857 | WAUKESHA | WI | 53187 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| RARE | |||||||
| 1310 N COURTHOUSE RD SUITE 110 | ARLINGTON | VA | 22201 | 501(C)(3) | GENERAL SUPPORT | $200,000 | |
| RECINTO UNIVERSITARIO DE MAYAGUEZ | |||||||
| 259 ALFONSO VALDES BOULEVARD | MAYAGUEZ | PR | 00680 | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| SCHOOL OF FA AND DESIGN | |||||||
| PO BOX 9021112 | SAN JUAN | PR | 009021112 | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| SF-CESS | |||||||
| 4132 MAPLE AVENUE | OAKLAND | CA | 94602 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| TALLER ESC DE DISENOARTE | |||||||
| URB VILLA FONTANA FR 1 VIA 15 | CAROLINA | PR | 009833912 | 501(C)(3) | GENERAL SUPPORT | $8,000 | |
| THE EDVENTURE GROUP | |||||||
| TWO WATERFRONT PLACE SUITE 1205 | MORGANTOWN | WV | 26505 | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | |||||||
| C/O TAX DEPARTMENT 44983 KNOLL | ASHBURN | VA | 20147 | 501(C)(3) | GENERAL SUPPORT | $50,000 | SQUARE SUITE 200 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | 501(C)(3) | GENERAL SUPPORT | $127,960 | |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | 501(C)(3) | GENERAL SUPPORT | $120,000 | |
| WOOLLY MAMMOTH THEATRE COMPANY | |||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,714,962 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRIENDSHIP TECH PREP | ||||||
| 2705 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20032 | 501(C)(3) | GENERAL SUPPORT | $340 |
| KIPP DC | ||||||
| 1003 K ST NW SUITE 700 | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL SUPPORT | $3,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,612 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,398 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,723,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,153,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,153,504 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| COQUI DEVELOPMENT COMPANY | |||||||
| 1 | 1730 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | $2,483,382 | Yes (X) | |
| OFICINA DE GERENCIA Y PRESUPUESTO | |||||||
| 2 | CRUZ ST 254 | SAN JUAN | PR | 00901 | $1,970,751 | Yes (X) | |
| DISTRICT OF COLUMBIA PUBLIC SCHOOLS | |||||||
| 3 | 1200 FIRST ST NE 10TH FL | WASHINGTON | DC | 20002 | $51,000 | Yes (X) | |
| MOORE PHILANTHROPY | |||||||
| 4 | 2590 WELTON ST STE 200 | DENVER | CO | 80205 | $50,000 | Yes (X) | |
| EDIFICIO FUNDACION BANCO POPULAR | |||||||
| 5 | AVENIDA PONCE DE LEON | SAN JUAN | PR | 00919 | $36,000 | Yes (X) | |
| FUNDACION COLIBRI | |||||||
| 6 | 711 5TH AVE | NEW YORK | NY | 10022 | $21,100 | Yes (X) | |
| DAVID GELFAND | |||||||
| 7 | 6508 CHELTON DR | OAKLAND | CA | 94611 | $5,000 | Yes (X) | |
| LIBERTY FOUNDATION | |||||||
| 8 | AVE PONCE DE LEON 279 | SAN JUAN | PR | 00918 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,483,382 | FairMarketValueAmt |
| Received | 2025-01-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $125,145 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $124,552 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| PC SOFTWARE | 2008-12-31 | $3,000 | $1,500 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | $3,115 | $3,115 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,431 | $7,431 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | $7,192 | $7,192 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | $2,150 | $2,150 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | $800 | $800 | SL | 7.000000000000 | $0 | $0 | $0 | |
| MARBLE DESK TOP | 2009-12-31 | $1,236 | $1,236 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | $3,065 | $3,065 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DEFIBRILATOR | 2010-05-07 | $1,704 | $1,704 | SL | 5.000000000000 | $0 | $0 | $0 | |
| PC SOFTWARE | 2008-11-13 | $666 | $333 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | $3,976 | $3,976 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SAGE SOFTWARE | 2012-11-24 | $1,399 | $1,399 | SL | 3.000000000000 | $0 | $0 | $0 | |
| SHADE & BLINDS (8) | 2013-01-09 | $1,855 | $1,855 | SL | 7.000000000000 | $0 | $0 | $0 | |
| SCULPTURE | 2012-01-30 | $6,000 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| TELEPHONE & INTERNET LINES | 2013-04-30 | $3,714 | $3,714 | SL | 7.000000000000 | $0 | $0 | $0 | |
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | $5,238 | $5,238 | SL | 5.000000000000 | $0 | $0 | $0 | |
| DATABASE | 2013-07-01 | $115,282 | $115,282 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2013-07-08 | $5,179 | $5,179 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | $10,200 | $10,200 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | $5,770 | $5,770 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | $2,051 | $2,051 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | $10,671 | $10,668 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | $7,500 | $7,500 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LAZY BOY COFFEE TABLE | 2013-07-08 | $449 | $449 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONFERENCE ROOM CHAIRS | 2013-07-08 | $1,180 | $1,180 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | $84,105 | $84,105 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TASK CHAIRS (22) | 2013-07-08 | $11,721 | $11,718 | SL | 7.000000000000 | $0 | $0 | $0 | |
| HP PROLIANT ML 350E SERVER | 2013-04-10 | $2,675 | $2,675 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SAMSUNG 60 INCH LED TV | 2013-09-16 | $1,665 | $1,665 | SL | 7.000000000000 | $0 | $0 | $0 | |
| BOOKSHELF | 2013-09-18 | $1,484 | $1,484 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EMBODY WORK CHAIR | 2013-09-26 | $1,202 | $1,202 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WORKSPACE DESK | 2013-10-01 | $7,909 | $7,909 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | $1,721 | $1,721 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | $2,304 | $2,304 | SL | 7.000000000000 | $0 | $0 | $0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | $15,555 | $15,555 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | $6,732 | $6,732 | SL | 7.000000000000 | $0 | $0 | $0 | |
| RECEPTION WORKSPACE | 2013-10-01 | $4,354 | $4,354 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TABLES (8) | 2013-10-01 | $14,809 | $14,809 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | $10,872 | $10,872 | SL | 7.000000000000 | $0 | $0 | $0 | |
| COFFEE TABLES (7) | 2013-10-01 | $2,028 | $2,028 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CUSHION TOPS | 2013-10-01 | $1,099 | $1,099 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EXECUTIVE CHAIR | 2013-10-01 | $2,182 | $2,182 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | $16,228 | $16,228 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LATERAL FILE | 2013-10-01 | $991 | $991 | SL | 7.000000000000 | $0 | $0 | $0 | |
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | $5,471 | $5,471 | SL | 7.000000000000 | $0 | $0 | $0 | |
| APPLE COMPUTER | 2014-03-18 | $3,085 | $3,085 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MILLWORK | 2014-09-11 | $2,700 | $2,700 | SL | 7.000000000000 | $0 | $0 | $0 | |
| MILLWORK - CUSTOM DESKS | 2014-09-11 | $1,396 | $1,393 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONFERENCE ROOM TABLE | 2014-03-13 | $1,800 | $1,800 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | $2,200 | $2,200 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TABLE (5) | 2014-04-19 | $3,985 | $3,985 | SL | 7.000000000000 | $0 | $0 | $0 | |
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | $2,462 | $2,462 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 2015-06-17 | $18,363 | $18,363 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LOUNGE CHAIRS | 2013-10-01 | $1,545 | $1,545 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 1 LAPTOP - EG | 2015-09-10 | $1,310 | $1,310 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FURNITURE FOR OFFICE EXPANSION | 2015-12-14 | $5,313 | $5,313 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-01-22 | $1,849 | $1,849 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 21.5 INCH IMAC | 2016-02-22 | $1,894 | $1,894 | SL | 5.000000000000 | $0 | $0 | $0 | |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | 2016-04-29 | $15,510 | $15,510 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | 2016-05-10 | $6,860 | $6,860 | SL | 7.000000000000 | $0 | $0 | $0 | |
| KITCHEN FURNITURE PR | 2016-05-06 | $700 | $700 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | 2016-09-15 | $10,875 | $10,875 | SL | 7.000000000000 | $0 | $0 | $0 | |
| GG MACBOOK AIR- PR | 2017-01-26 | $1,337 | $1,337 | SL | 3.000000000000 | $0 | $0 | $0 | |
| MACBOOK PRO (ATHENA) | 2017-07-15 | $3,099 | $3,099 | SL | 5.000000000000 | $0 | $0 | $0 | |
| WEBSITE | 2018-11-09 | $111,963 | $111,963 | SL | 3.000000000000 | $0 | $0 | $0 | |
| WEBSITE | 2022-11-17 | $36,313 | $19,175 | SL | 3.000000000000 | $12,104 | $0 | $0 | |
| TOSHIBA COPIER | 2023-04-18 | $10,500 | $2,450 | SL | 5.000000000000 | $2,100 | $0 | $0 | |
| TOSHIBA COPIER | 2023-04-18 | $10,500 | $2,450 | SL | 5.000000000000 | $2,100 | $0 | $0 | |
| WORK IN PROGRESS | 2025-06-01 | $67,766 | SL | $0 | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 AMAZON.COM INC GLB 04.650% DEC 01 2029 | $255,492 | $255,492 |
| 15000 JPMORGAN CHASE & CO GLB VAR%APR 22 2032 | $251,102 | $251,102 |
| 15000 JOHN DEERE CAPITAL CORP SER MTN 05.100% APR 11 2034 | $15,337 | $15,337 |
| 15000 TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 | $14,717 | $14,717 |
| 15000 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 | $13,773 | $13,773 |
| 15000 JPMORGAN CHASE & CO GLB VAR%APR 22 2032 | $13,396 | $13,396 |
| 13000 CITIGROUP INC GLB VAR%MAY 24 2033 | $12,971 | $12,971 |
| 15000 PROLOGIS LP GLB 01.250% OCT 15 2030 | $12,827 | $12,827 |
| 13000 TRUIST FINANCIAL CORP SER MTN VAR%MAR 02 2027 | $12,709 | $12,709 |
| 11000 AT&T INC GLB 04.300% FEB 15 2030 | $10,964 | $10,964 |
| 11000 ANTHEM GLB 03.650% DEC 01 2027 | $10,869 | $10,869 |
| 11000 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028 | $10,855 | $10,855 |
| 5000 GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029 | $10,825 | $10,825 |
| 10000 FIFTH THIRD BANCORP GLB VAR%OCT 27 2028 | $10,424 | $10,424 |
| 10000 USD ROYAL BK CANADA SER MTN 6.000% NOV 01 2027 | $10,392 | $10,392 |
| 10000 DTE ELECTRIC CO 1ST MORTGAGE GLB 05.200% APR 01 2033 | $10,275 | $10,275 |
| 10000 WELLS FARGO & COMPANY GLB VAR%JAN 24 2031 | $10,258 | $10,258 |
| 10000 COMCAST CORP COMPANY GUARNT GLB 05.300% JUN10 2034 | $10,243 | $10,243 |
| 10000 BRISTOL MYERS SQUIBB CO GLB 04.900% FEB 22 2029 | $10,239 | $10,239 |
| 1000 BANK OF NY MELLON CORP GLB VAR%FEB 11 2031 | $10,212 | $10,212 |
| 10000 USD BANK OF MONTREAL 5.266% DEC 11 2026 | $10,141 | $10,141 |
| 10000 LOWE'S COS INC GLB 04.500% APR 15 2030 | $10,076 | $10,076 |
| 10000 ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 04.900% DEC 15 2030 | $10,071 | $10,071 |
| 10000 US BANCORP SER MTN GLB VAR%JUL 22 2028 | $10,023 | $10,023 |
| 10000 AMERICAN ELECTRIC POWER SER J GLB 04.300% DEC 01 2028 | $10,004 | $10,004 |
| 10000 DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 03.950% NOV 15 2028 | $9,976 | $9,976 |
| 10000 PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 04.750% MAY 19 2033 | $9,970 | $9,970 |
| 10000 CVS HEALTH CORP GLB 04.300% MAR 25 2028 | $9,959 | $9,959 |
| 10000 AMGEN INC GLB 02.200% FEB 21 2027 | $9,673 | $9,673 |
| 10000 ABBVIE INC GLB 03.200% NOV 21 2029 | $9,565 | $9,565 |
| 10000 EQUINOR ASA COMPANY GUARNT GLB 03.125% APR 06 2030 | $9,543 | $9,543 |
| 10000 GILEAD SCIENCES INC GLB 01.200% OCT 01 2027 | $9,389 | $9,389 |
| 5000 PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | $9,120 | $9,120 |
| 9000 PNC FINANCIAL SERVICES GLB VAR%JAN 26 2027 | $9,013 | $9,013 |
| 9000 USD CAN IMPERILA BK 1.250% JUN 22 2026 | $8,735 | $8,735 |
| 15000 AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030 | $6,486 | $6,486 |
| 6000 UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 | $5,976 | $5,976 |
| 6000 CARRIER GLOBAL CORP GLB 02.722% FEB 15 2030 | $5,576 | $5,576 |
| 5000 ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.875% MAR 03 2028 | $5,106 | $5,106 |
| 5000 PUBLIC SERVICE ELECTRIC 1ST MORTGAGE SER MTN 04.900% DEC 15 2032 | $5,090 | $5,090 |
| 5000 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 | $5,002 | $5,002 |
| 5000 AMERICAN TOWER CORP GLB 03.375% OCT 15 2026 | $4,936 | $4,936 |
| 5000 MORGAN STANLEY GLB VAR%DEC 10 2026 | $4,920 | $4,920 |
| 5000 TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | $4,886 | $4,886 |
| 5000 MORGAN STANLEY GLB VAR%MAY 04 2027 | $4,879 | $4,879 |
| 5000 CNH INDUSTRIAL CAP LLC COMPANY GUARNT GLB 01.450% JUL 15 2026 | $4,842 | $4,842 |
| 5000 LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030 | $4,700 | $4,700 |
| 5000 VERIZON COMMUNICATIONS GLB 01.750% JAN 20 2031 | $4,308 | $4,308 |
| 4000 USD ENBRIDGE INC 4.250% DEC 01 2026 | $3,992 | $3,992 |
| 4000 EXELON CORP GLB 03.400% APRIL 15 2026 | $3,965 | $3,965 |
| 0.313 DOUBLELINE LOW DURATION BOND FUND CL I | $3 | $3 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (322 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1002 ISHARES CORE S&P 500 ETF | $622,142 | $622,142 |
| 1585 VANGUARD MID-CAP ETF | $443,531 | $443,531 |
| 1011 ISHARES RUSSELL 1000 | $343,305 | $343,305 |
| 550 MICROSOFT CORP | $273,575 | $273,575 |
| 1693 NVIDIA | $272,533 | $272,533 |
| 6370 GLB X FUNDS/S AND P 500 COVERED CALL ETF | $248,048 | $248,048 |
| 4400.679 MFS VALUE FD CL R6 | $225,227 | $225,227 |
| 1018 APPLE INC | $208,863 | $208,863 |
| 1970 ISHARES S&P 500 SMALLCAP 600 VALUE | $195,995 | $195,995 |
| 745 ISHARES TR RUSSELL 2000 | $160,764 | $160,764 |
| 642 AMAZON.COM INC | $140,848 | $140,848 |
| 780 ALPHABET INC SHS CL C | $138,364 | $138,364 |
| 435 BROADCOM INC | $119,908 | $119,908 |
| 173 VISA INC CL A SHRS | $68,170 | $68,170 |
| 458 WALMART INC | $44,783 | $44,783 |
| 155 SALESFORCE INC | $42,267 | $42,267 |
| 261 PROCTER & GAMBLE CO | $41,583 | $41,583 |
| 382 BOSTON SCIENTIFIC CORP | $41,031 | $41,031 |
| 73 MASTERCARD INC | $41,022 | $41,022 |
| 41 COSTCO WHOLESALE CRP DEL | $40,588 | $40,588 |
| 178 HILTON WORLDWIDE HOLDINGS INC REG | $38,619 | $38,619 |
| 35 BLACKROCK INC | $36,724 | $36,724 |
| 268 ABBOTT LABS | $36,451 | $36,451 |
| 419 CITIGROUP INC COM NEW | $35,665 | $35,665 |
| 161 CAPITAL ONE FINL | $34,254 | $34,254 |
| 85 QUANTA SERVICES INC | $32,137 | $32,137 |
| 89 EATON CORP PLC | $31,772 | $31,772 |
| 143 ORACLE CORP 0.01 DEL | $31,264 | $31,264 |
| 389 WELLS FARGO & CO | $31,167 | $31,167 |
| 30 SERVICENOW INC | $30,842 | $30,842 |
| 443 CISCO SYSTEMS INC COM | $30,735 | $30,735 |
| 81 HOME DEPOT INC | $29,698 | $29,698 |
| 190 WELLTOWER INC | $29,209 | $29,209 |
| 106 PROGRESSIVE CRP OHIO | $28,287 | $28,287 |
| 154 ALPHABET INC SHS CL A | $27,139 | $27,139 |
| 923 AT&T INC | $26,712 | $26,712 |
| 194 VALERO ENERGY CORP NEW | $26,077 | $26,077 |
| 523 GENERAL MOTORS CO COMMON SHARES | $25,737 | $25,737 |
| 104 CHENIERE ENERGY | $25,326 | $25,326 |
| 184 KKR & CO INC CL A | $24,478 | $24,478 |
| 74 AMER EXPRESS COMPANY | $23,605 | $23,605 |
| 73 CONSTELLATION ENERGY CORP REG SHS | $23,561 | $23,561 |
| 239 LAMRESH CORP | $23,264 | $23,264 |
| 44 S&P GLOBAL INC | $23,201 | $23,201 |
| 164 CBRE GROUP INC CL A | $22,980 | $22,980 |
| 88 HEICO CORPORATION CL A | $22,770 | $22,770 |
| 45 MOODY'S CORP | $22,572 | $22,572 |
| 44 DEERE CO | $22,374 | $22,374 |
| 119 PNC FINCL SERVICES GROUP | $22,184 | $22,184 |
| 357 BROOKFIELD ASSET MGMT INC REGISTER | $22,080 | $22,080 |
| 32 INTUIT INC COM | $22,054 | $22,054 |
| 613 COMCAST CORP NEW CL A | $21,878 | $21,878 |
| 208 PROLOGIS INC | $21,865 | $21,865 |
| 91 T-MOBILE US INC SHS | $21,682 | $21,682 |
| 29 META PLATFORMS INC CLASS A COMMON STOCK | $21,405 | $21,405 |
| 14 TRANSDIGM GROUP INC | $21,289 | $21,289 |
| 116 APPLIED MATERIAL INC | $21,236 | $21,236 |
| 265 MERCK AND CO INC SHS | $20,977 | $20,977 |
| 44 LINDE PLC NEW | $20,644 | $20,644 |
| 10 THERMO FISHER SCIENTIFIC INC | $20,273 | $20,273 |
| 441 US BANCORP | $19,955 | $19,955 |
| 284 ASTRAZENECA PLC SPND ADR | $19,846 | $19,846 |
| 233 NEXTERA ENERGY INC SHS | $19,646 | $19,646 |
| 43 VERTEX PHARMCTLS INC | $19,144 | $19,144 |
| 39 BERKSHIRE HATHAWAYINC DEL CL B NEW | $18,945 | $18,945 |
| 116 QUALCOMM INC | $18,474 | $18,474 |
| 90 PALO ALTO NETWORKS INC COM | $18,418 | $18,418 |
| 200 NASDAQ OMXGRP INC | $17,884 | $17,884 |
| 209 PUB SVC ENTERPRISE GRP | $17,594 | $17,594 |
| 15 O'REILLY AUTOMOTIVE INC | $17,575 | $17,575 |
| 65 ECOLAB INC | $17,514 | $17,514 |
| 22 EQUINIX INC | $17,500 | $17,500 |
| 60 JPMORGAN CHASE & CO | $17,395 | $17,395 |
| 151 GILEAD SCIENCES INC COM | $16,741 | $16,741 |
| 55 CENCORA INC | $16,492 | $16,492 |
| 61 VULCAN MATERIALS CO | $15,910 | $15,910 |
| 170 UBER TECHNOLOGIES INC | $15,861 | $15,861 |
| 51 AUTODESK INC DEL PV$0.01 | $15,788 | $15,788 |
| 40 ELEVANCE HEALTH INC | $15,558 | $15,558 |
| 313 COPART INC COM | $15,359 | $15,359 |
| 124 TJX COS INC NEW | $15,313 | $15,313 |
| 451 SCHLUMBERGER LTD | $15,244 | $15,244 |
| 39 CATERPILLAR INC DEL | $15,140 | $15,140 |
| 188 METLIFE INC COM | $15,119 | $15,119 |
| 32 ULTA BEAUTY INC | $14,970 | $14,970 |
| 275 TRACTOR SUPPLY CO | $14,512 | $14,512 |
| 187 SYSCO CORPORATION | $14,163 | $14,163 |
| 76 ABBVIE INC SHS | $14,107 | $14,107 |
| 47 ACCENTURE PLC SHS | $14,048 | $14,048 |
| 120 BROWN & BROWN INC FLA | $13,304 | $13,304 |
| 58 MARSH & MCLEANNAN COS INC | $12,681 | $12,681 |
| 170 PAYPAL HOLDINGS INC SHS | $12,634 | $12,634 |
| 81 ZOETIS INC | $12,632 | $12,632 |
| 200 NIKE INC CL B | $12,503 | $12,503 |
| 239 GENERAL MILLS | $12,383 | $12,383 |
| 117 JOHNSON CONTROLS INTER | $12,358 | $12,358 |
| 133 COLGATE PALMOLIVE | $12,090 | $12,090 |
| 260 BRISTOL-MYERS SQUIBB CO | $12,035 | $12,035 |
| 39 AUTOMATIC DATA PROC | $12,028 | $12,028 |
| 54 LOWE'S COMPANIES INC | $11,981 | $11,981 |
| 37 TESLA INC | $11,753 | $11,753 |
| 143 COSTAR GROUP INC COM | $11,497 | $11,497 |
| 26 TRANE TECHOLOGIES PLC | $11,373 | $11,373 |
| 29 ADOBE INC SHS | $11,220 | $11,220 |
| 74 LIVE NATION ENT INC | $11,195 | $11,195 |
| 27 HUBBELL INC SHS | $11,027 | $11,027 |
| 44 ILLINOIS TOOL WORKS INC | $10,879 | $10,879 |
| 261 BROOKFIELD INFRASTRUCTURE CORP CL A | $10,858 | $10,858 |
| 33 CUMMINS INC COM | $10,807 | $10,807 |
| 83 VERTIV HLDG CO | $10,658 | $10,658 |
| 92 AMERICAN WTR WKS CO INC NEW | $10,433 | $10,433 |
| 19 MARTIN MARIETTA MATLS | $10,430 | $10,430 |
| 74 MORGAN STANLEY | $10,424 | $10,424 |
| 65 ELECTRONIC ARTS INC DEL | $10,380 | $10,380 |
| 18 ROPER TECHNOLOGIES INC | $10,203 | $10,203 |
| 61 MARATHON PETROLEUM CORP | $10,133 | $10,133 |
| 5 MARKEL GROUP INC COM | $9,987 | $9,987 |
| 57 BECTON DICKINSON CO | $9,818 | $9,818 |
| 59 HERSHEY COMPANY | $9,791 | $9,791 |
| 46 WABTEC | $9,630 | $9,630 |
| 33 VEEVA SYS INC CL A | $9,503 | $9,503 |
| 70 EMERSON ELEC CO | $9,333 | $9,333 |
| 72 XYLEM INC SHS | $9,314 | $9,314 |
| 5 FAIR ISAAC CORPORATION | $9,140 | $9,140 |
| 46 DANAHER CORP DEL COM | $9,087 | $9,087 |
| 541 HUNTNGTN BANCSHS INC MD | $9,067 | $9,067 |
| 27 CIGNA GROUP/THE | $8,926 | $8,926 |
| 85 VERALTO CORP REG SHS | $8,581 | $8,581 |
| 116 CARRIER GLOBAL CORP REG SH | $8,490 | $8,490 |
| 113 EBAY INC COM | $8,414 | $8,414 |
| 76 EXXON MOBIL CORP COM | $8,193 | $8,193 |
| 56 RTX CORP CORP | $8,177 | $8,177 |
| 14 MSCI INC CLASS A | $8,074 | $8,074 |
| 10 ASML HLDG NV NY REG SHS | $8,014 | $8,014 |
| 35 WASTE MANAGEMENT INC NEW | $8,009 | $8,009 |
| 53 BLACKSTONE INC | $7,928 | $7,928 |
| 13 TYLER TECHS INC DEL COM | $7,707 | $7,707 |
| 111 APTIV PLC SHS | $7,572 | $7,572 |
| 353 HEWLETT PACKARD ENTERPRISE CO | $7,219 | $7,219 |
| 93 MARVELL TECH INC | $7,198 | $7,198 |
| 101 COCA COLA COM | $7,146 | $7,146 |
| 43 WILLIAM SONOMA INC | $7,025 | $7,025 |
| 29 STERIS PLC REG SHS | $6,966 | $6,966 |
| 55 BIOGEN INC | $6,907 | $6,907 |
| 75 ARCH CAPITAL GRP LTD BM | $6,829 | $6,829 |
| 15 DOMINOS PIZZA INC | $6,759 | $6,759 |
| 81 SPDR S P BIOTECH | $6,717 | $6,717 |
| 26 GE AEROSPACE | $6,692 | $6,692 |
| 16 GARTNER INC | $6,468 | $6,468 |
| 56 LENNAR CORP CL A | $6,194 | $6,194 |
| 234 WEYERHAEUSER CO | $6,011 | $6,011 |
| 89 MONDELEZ INTERNATIONAL INC | $6,002 | $6,002 |
| 78 SEMPRA | $5,910 | $5,910 |
| 41 CHEVRON CORP | $5,871 | $5,871 |
| 56 LIBERTY MEDIA CORP REG SHS SERIES SER-C-CLC | $5,852 | $5,852 |
| 59 OTIS WORLDWIDE CORP REG SH | $5,842 | $5,842 |
| 38 3M COMPANY | $5,785 | $5,785 |
| 50 PPG INDUSTRIES INC SHS | $5,687 | $5,687 |
| 15 LPL FINANCIAL HOLDINGS SHS | $5,625 | $5,625 |
| 24 APPLIED INDUSTRL TECH | $5,579 | $5,579 |
| 32 ARES MANAGEMENT CORP - A | $5,542 | $5,542 |
| 52 FEDERAL SIGNAL CORP | $5,534 | $5,534 |
| 35 IQVIA HLDGS INC | $5,516 | $5,516 |
| 36 JOHNSON AND JOHNSON COM | $5,499 | $5,499 |
| 53 INSMED INC | $5,334 | $5,334 |
| 116 FASTENAL COMPANY | $4,872 | $4,872 |
| 9 IDEXX LAB INC DEL $0.10 | $4,827 | $4,827 |
| 15 GALLAGHER ARTHUR J & CO | $4,802 | $4,802 |
| 70 DUPONT DE NEMOURS INC | $4,801 | $4,801 |
| 6 ELI LILLY & CO | $4,677 | $4,677 |
| 25 MYR GROUP INC DEL | $4,536 | $4,536 |
| 211 OLD NATL BANCORP IND | $4,503 | $4,503 |
| 48 Q2 HOLDINGS INC SHS | $4,492 | $4,492 |
| 85 FORTIVE CORP SHS | $4,431 | $4,431 |
| 30 SILICON LABS INC | $4,421 | $4,421 |
| 54 PRESTIGE CONSUMER HEALTHCARE INC | $4,312 | $4,312 |
| 32 TRANSMEDICS GROUP INC REG SHS | $4,288 | $4,288 |
| 95 SEMTECH CORPORATION | $4,288 | $4,288 |
| 59 URBAN OUTFITTERS INC | $4,280 | $4,280 |
| 22 VISTRA CORP | $4,264 | $4,264 |
| 98 FREEPORT-MCMORAN INC | $4,248 | $4,248 |
| 96 EXLSERVICE HLDGS INC | $4,204 | $4,204 |
| 36 CASELLA WASTE SYS INC A | $4,154 | $4,154 |
| 170 ASSOCIATED BANC CRP/.01 | $4,146 | $4,146 |
| 39 LVMH MOET HENNESSY ADR | $4,097 | $4,097 |
| 13 UNITEDHEALTH GROUP INC | $4,056 | $4,056 |
| 31 BLUEPRINT MEDICINES CORP SHS | $3,974 | $3,974 |
| 43 SOUTHSTATE CORP SHS | $3,957 | $3,957 |
| 92 BALDWIN INS GRP INC/THE | $3,939 | $3,939 |
| 37 CONSTRUCTION PARTNERS INC | $3,932 | $3,932 |
| 77 VARONIS SYSTEMS INC SHS | $3,908 | $3,908 |
| 51 NUTANIX INC | $3,898 | $3,898 |
| 68 BROOKFIELD ASSET MGMT LTD REGISTER | $3,759 | $3,759 |
| 40 MERIT MEDICAL SYS INC | $3,739 | $3,739 |
| 20 WASTE CONNECTIONS INC | $3,734 | $3,734 |
| 112 BROOKFIELD RENEWABLE CORP EXCH RE CL A | $3,671 | $3,671 |
| 19 ESCO TECHNOLOGIES INC | $3,646 | $3,646 |
| 26 HYATT HOTELS CORP | $3,631 | $3,631 |
| 44 ENTEGRIS INC MINNESOTA | $3,549 | $3,549 |
| 63 CHIPOTLE MEXICAN GRILL | $3,537 | $3,537 |
| 12 MCDONALDS CORP COM | $3,506 | $3,506 |
| 90 CNO FINL GROUP INC | $3,472 | $3,472 |
| 40 SELECTIVE INS GRP INC | $3,466 | $3,466 |
| 62 MINERALS TECHNOLOGIES | $3,414 | $3,414 |
| 148 KITE REALTY GROUP TR SHS | $3,352 | $3,352 |
| 64 HALOZYME THERAPEUTICS INC | $3,329 | $3,329 |
| 29 LIGAND PHARMACEUTICALS INC SHS CL B | $3,297 | $3,297 |
| 54 ESSENT GROUP LTD | $3,279 | $3,279 |
| 31 AXSOME THERAPEUTICS INC. | $3,236 | $3,236 |
| 14 UNION PACIFIC CORP | $3,221 | $3,221 |
| 10 KADANT INC | $3,175 | $3,175 |
| 75 NMI HOLDINGS INC SHS CL A | $3,164 | $3,164 |
| 43 WR BERKLEY CORP | $3,159 | $3,159 |
| 57 WSFS FINANCIAL CORP | $3,135 | $3,135 |
| 112 IMAX CORP | $3,133 | $3,133 |
| 66 ABM INDUSTRIES INC COM | $3,116 | $3,116 |
| 10 VERISK ANALYTICS INC CLASS A | $3,115 | $3,115 |
| 59 AIR PRODUCTS&CHEM | $3,103 | $3,103 |
| 25 DISNEY (WALT) CO COM STK | $3,100 | $3,100 |
| 17 BRINKER INTL INC | $3,066 | $3,066 |
| 83 ZURN ELKAY WATER SOLUTIONS CORP | $3,035 | $3,035 |
| 39 TECNOGLASS INC | $3,017 | $3,017 |
| 49 TAYLOR MORRISON HOME CORP CL A COMMON STOCK | $3,010 | $3,010 |
| 18 CHART INDS INC | $2,964 | $2,964 |
| 30 MODINE MFG CO | $2,955 | $2,955 |
| 93 SUPERNUS PHARMACEUTICALS INC | $2,931 | $2,931 |
| 16 AMETEK INC NEW | $2,895 | $2,895 |
| 21 SPS COMM INC | $2,858 | $2,858 |
| 8 WATERS CORP | $2,792 | $2,792 |
| 293 CCC INTELLIGENT SOLUTIONS HLDGS INC | $2,757 | $2,757 |
| 76 RENASANT CORP | $2,731 | $2,731 |
| 37 SPIRE INC | $2,701 | $2,701 |
| 82 ATRICURE INC | $2,687 | $2,687 |
| 151 INDEPENDENCE RLTY TR INC | $2,671 | $2,671 |
| 89 UNITED COMMUNITY BANKS INC | $2,651 | $2,651 |
| 85 ARTIVION INC | $2,643 | $2,643 |
| 46 BLACK HILLS CORP | $2,581 | $2,581 |
| 32 KAISER ALUM CORP | $2,557 | $2,557 |
| 80 ESSENTIAL PPTYS RLTY TR INC | $2,553 | $2,553 |
| 51 ASGN INC | $2,546 | $2,546 |
| 29 ARCOSA UBC REG SHS | $2,515 | $2,515 |
| 16 VAIL RESORTS INC | $2,514 | $2,514 |
| 33 FLOOR AND DECOR HLDGS INC | $2,503 | $2,503 |
| 79 WESBANCO INC | $2,499 | $2,499 |
| 22 J & J SNACK FOODS CRP | $2,495 | $2,495 |
| 225 CUSHMAN AND WAKEFIELD PLC REG SHS | $2,491 | $2,491 |
| 30 LANTHEUS HLDGS INC | $2,456 | $2,456 |
| 28 BOISE CASCADE CO DEL | $2,431 | $2,431 |
| 38 WNS (HOLDINGS) LTD REG SHS | $2,403 | $2,403 |
| 161 TRAVERE THERAPEUTICS INC | $2,383 | $2,383 |
| 46 NORTHWESTERN ENE GR INC | $2,360 | $2,360 |
| 53 TOAST INC REG SHS CLA | $2,347 | $2,347 |
| 35 KONTOOR BRANDS INC REG SHS | $2,309 | $2,309 |
| 24 LIBERTY MEDIA CORP REG SHS SERIES SER-A-CLA | $2,279 | $2,279 |
| 84 FOUR CORNERS PROPERTY TR INC SHS | $2,260 | $2,260 |
| 115 ICHOR HOLDINGS LTD REG SHS | $2,259 | $2,259 |
| 40 ENTERPRISE FINL SVCS CRP | $2,204 | $2,204 |
| 18 CITY HOLDING CO CHARLSTN | $2,204 | $2,204 |
| 10 ALAMO GROUP INC | $2,184 | $2,184 |
| 32 RYAN SPECIALTY HOLDINGS INC | $2,176 | $2,176 |
| 65 AGIOS PHARMACEUTICALS INC SHS | $2,162 | $2,162 |
| 27 SONIC AUTOMOTIVE INC A | $2,158 | $2,158 |
| 34 INDEPENDENT BK CORP MASS | $2,138 | $2,138 |
| 38 TERRENO REALTY CORP SHS | $2,131 | $2,131 |
| 33 PROGRESS SOFTWARE CORP | $2,107 | $2,107 |
| 6 A N S Y S INC COM | $2,107 | $2,107 |
| 16 ROSS STORES INC COM | $2,041 | $2,041 |
| 70 FIRST INTST BANCSYSTEM INC COM CL A | $2,017 | $2,017 |
| 59 BOX INC CL A | $2,016 | $2,016 |
| 12 SPX TECHNOLOGIES INC REG SHS | $2,012 | $2,012 |
| 29 PRO CORE TECHNOLOGIES INC REG SHS | $1,984 | $1,984 |
| 222 VALLEY NATL BANCORP N J | $1,982 | $1,982 |
| 81 FIRST FINANCIAL BANCORP SHS | $1,965 | $1,965 |
| 43 FIRST BANCORP N C COM | $1,896 | $1,896 |
| 135 PERIMETER SOLUTIONS REG SHS | $1,879 | $1,879 |
| 20 CREDO TECH GROUP HLDG LTD | $1,852 | $1,852 |
| 29 WORTHINGTON INDSTRS OHIO | $1,846 | $1,846 |
| 84 WARBY PARKER INC REG SHS CLA | $1,842 | $1,842 |
| 60 LIFETIME GROUP HLDGS INC | $1,820 | $1,820 |
| 88 ONESPAWORLD HLDGS LTD | $1,794 | $1,794 |
| 229 DIAMONDROCK HOSPITALITY CO | $1,754 | $1,754 |
| 15 FTAI AVIATION LTD | $1,726 | $1,726 |
| 33 CONMED CORP COM | $1,719 | $1,719 |
| 12 HAMILTON LANE INC REG SH CL A | $1,705 | $1,705 |
| 25 CARMAX INC | $1,680 | $1,680 |
| 15 QUAKER HOUGHTON | $1,679 | $1,679 |
| 75 CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A | $1,645 | $1,645 |
| 24 WORKIVA INC CL A | $1,643 | $1,643 |
| 19 GRACO INC | $1,633 | $1,633 |
| 70 RAPID7 ORD | $1,619 | $1,619 |
| 194 LXP INDUSTRIAL TRUST REIT | $1,602 | $1,602 |
| 37 BRIDGE BIO PHARMA INC REG SHS | $1,598 | $1,598 |
| 30 KB HOME | $1,589 | $1,589 |
| 45 PHILLIPS EDISON AND CO INC | $1,576 | $1,576 |
| 74 PACIFIC PREMIER BANCORP | $1,561 | $1,561 |
| 65 STEVEN MADDEN LTD SHS | $1,559 | $1,559 |
| 78 VERINT SYSTEMS INC | $1,534 | $1,534 |
| 377 ARDELYX INC SHS | $1,478 | $1,478 |
| 66 MONTROSE ENVIRONMENTAL GROUP INC | $1,445 | $1,445 |
| 49 OMNICELL INC | $1,441 | $1,441 |
| 9 WIX COM LTD | $1,426 | $1,426 |
| 6 APPFOLIOINCSHS CL A | $1,382 | $1,382 |
| 241 AMICUS THERAPEUTICS INC | $1,381 | $1,381 |
| 28.333 RALLIANT CORP REG SHS | $1,374 | $1,374 |
| 36 LA-Z-BOY INC MICHIGAN | $1,338 | $1,338 |
| 40 HUB GROUP INC CL A | $1,337 | $1,337 |
| 8 PJT PARTNERS INC SHS CL A | $1,320 | $1,320 |
| 179 NEOGENOMICS INC | $1,308 | $1,308 |
| 46 WERNER ENTERPRISES INC | $1,259 | $1,259 |
| 37 YETI HLDGS INC | $1,166 | $1,166 |
| 70 FIRST ADVANTAGE CORP NEW | $1,163 | $1,163 |
| 73 COLUMBUS MCKINNON CP N.Y | $1,115 | $1,115 |
| 13 ARCBEST CORPORATION | $1,001 | $1,001 |
| 29 YELP INC CL A | $994 | $994 |
| 10 RUBRIK INC REG SHS CL A | $896 | $896 |
| 26 MALIBU BOATS INC SHS CL A | $815 | $815 |
| 10 ATKORE INC SHS | $706 | $706 |
| 34 PERELLA WEINBERG PARTNERS | $660 | $660 |
| 12 HINGEHEALTHINC | $621 | $621 |
| 3.089 HERC HOLDINGS INC | $407 | $407 |
| 10 RXO INC REG SHS ISSUED | $157 | $157 |
| 13 SUN CTRY AIRLINES HOLDINGS INC REGIST | $153 | $153 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $403,675 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $403,675 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $206,854 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $206,854 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 970 SPDR GOLD TRUST | FMV | $295,685 | $295,685 |
| 2155 INVESCO DB COMMODITY INDEX TRACKING FD U | FMV | $47,001 | $47,001 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PC SOFTWARE | $3,000 | $3,000 | $0 |
| 6 ALERO CHAIRS - HIGH BACK | $3,115 | $3,115 | $0 |
| DESK FROM MIKE RYAN FURNITURE | $7,431 | $7,431 | $0 |
| DESK FROM MIKE RYAN FURNITURE | $7,192 | $7,192 | $0 |
| 2 BASE PEDESTALS FOR DESK | $2,150 | $2,150 | $0 |
| 4 OSP MOBILE PEDESTAL CHAIR | $699 | $699 | $0 |
| 23" ROUND COCKTAIL TABLE | $800 | $800 | $0 |
| MARBLE DESK TOP | $1,236 | $1,236 | $0 |
| 2 ANTHROPOLOGIE CHAIRS | $3,065 | $3,065 | $0 |
| DEFIBRILATOR | $1,704 | $1,704 | $0 |
| PC SOFTWARE | $666 | $666 | $0 |
| 5 SHORETEL TELEPHONES | $3,976 | $3,976 | $0 |
| SAGE SOFTWARE | $1,399 | $1,399 | $0 |
| SHADE & BLINDS (8) | $1,855 | $1,855 | $0 |
| SCULPTURE | $6,000 | $0 | $6,000 |
| TELEPHONE & INTERNET LINES | $3,714 | $3,714 | $0 |
| COPIER - IMAGE RUNNER C222 | $5,238 | $5,238 | $0 |
| DATABASE | $115,282 | $115,282 | $0 |
| CONFERENCE ROOM TABLE | $5,179 | $5,179 | $0 |
| GLOBAL CONF ROOM CHAIRS (24) | $10,200 | $10,200 | $0 |
| GLOBAL TASK CHAIRS (10) | $5,770 | $5,770 | $0 |
| LAZY BOY CLUB CHAIRS (2) | $2,051 | $2,051 | $0 |
| GLOBAL STUDENT TABLES (14) | $10,671 | $10,668 | $3 |
| GLOBAL STUDENT CHAIRS (25) | $7,500 | $7,500 | $0 |
| LAZY BOY COFFEE TABLE | $449 | $449 | $0 |
| CONFERENCE ROOM CHAIRS | $1,180 | $1,180 | $0 |
| WAVEWORKS WORKSTATIONS (14) | $84,105 | $84,105 | $0 |
| TASK CHAIRS (22) | $11,721 | $11,718 | $3 |
| HP PROLIANT ML 350E SERVER | $2,675 | $2,675 | $0 |
| SAMSUNG 60 INCH LED TV | $1,665 | $1,665 | $0 |
| BOOKSHELF | $1,484 | $1,484 | $0 |
| EMBODY WORK CHAIR | $1,202 | $1,202 | $0 |
| WORKSPACE DESK | $7,909 | $7,909 | $0 |
| CONF RM FILE DRAWERS | $1,721 | $1,721 | $0 |
| WORKSPACE FILE DRAWERS | $2,304 | $2,304 | $0 |
| OFFICE WORKSPACES (6) | $15,555 | $15,555 | $0 |
| EXECUTIVE CHAIRS (9) | $6,732 | $6,732 | $0 |
| RECEPTION WORKSPACE | $4,354 | $4,354 | $0 |
| TABLES (8) | $14,809 | $14,809 | $0 |
| LEATHER SEAT BACK CHAIRS (10) | $10,872 | $10,872 | $0 |
| COFFEE TABLES (7) | $2,028 | $2,028 | $0 |
| CUSHION TOPS | $1,099 | $1,099 | $0 |
| EXECUTIVE CHAIR | $2,182 | $2,182 | $0 |
| EAMS ALUMINUM CHAIRS (8) | $16,228 | $16,228 | $0 |
| LATERAL FILE | $991 | $991 | $0 |
| PEDESTAL FILE CABINETS (7) | $5,471 | $5,471 | $0 |
| APPLE COMPUTER | $3,085 | $3,085 | $0 |
| MILLWORK | $2,700 | $2,700 | $0 |
| MILLWORK - CUSTOM DESKS | $1,396 | $1,393 | $3 |
| CONFERENCE ROOM TABLE | $1,800 | $1,800 | $0 |
| CONSOLE FOR CONFERENCE ROOM TABLE | $2,200 | $2,200 | $0 |
| TABLE (5) | $3,985 | $3,985 | $0 |
| TABLES FOR TRAINING ROOM (3) | $2,462 | $2,462 | $0 |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | $18,363 | $18,363 | $0 |
| LOUNGE CHAIRS | $1,545 | $1,545 | $0 |
| 1 LAPTOP - EG | $1,310 | $1,310 | $0 |
| FURNITURE FOR OFFICE EXPANSION | $5,313 | $5,313 | $0 |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | $1,849 | $1,849 | $0 |
| 21.5 INCH IMAC | $1,894 | $1,894 | $0 |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | $15,510 | $15,510 | $0 |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | $6,860 | $6,860 | $0 |
| KITCHEN FURNITURE PR | $700 | $700 | $0 |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | $10,875 | $10,875 | $0 |
| GG MACBOOK AIR- PR | $1,337 | $1,337 | $0 |
| MACBOOK PRO (ATHENA) | $3,099 | $3,099 | $0 |
| WEBSITE | $111,963 | $111,963 | $0 |
| WEBSITE | $36,313 | $31,279 | $5,034 |
| TOSHIBA COPIER | $10,500 | $4,550 | $5,950 |
| TOSHIBA COPIER | $10,500 | $4,550 | $5,950 |
| WORK IN PROGRESS | $67,766 | $0 | $67,766 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $57,303 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,452 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED COMPENSATION PLAN ASSETS | $101,072 | $116,169 | $116,169 |
| ACCRUED INTEREST RECEIVABLE | $54,273 | $13,599 | $13,599 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $635,838 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM EVENTS | $1,176,455 | $0 | $0 | $1,195,743 |
| OTHER EXPENSES | $477,952 | $0 | $0 | $391,429 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $10,533 | $6,818 |
| DEFERRED COMPENSATION PLAN LIABILITIES | $101,072 | $116,169 |
| REFUNDABLE ADVANCES | $169,012 | $717,124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OUTSIDE CONSULTANTS | $1,974,705 | $0 | $0 | $1,859,957 |
| INVESTMENT MANAGEMENT FEES | $60,298 | $60,298 | $60,298 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $294,808 | $0 | $0 | $294,808 |
| TAXES AND LICENSES | $40,250 | $0 | $0 | $41,212 |