Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$9,105,468
Flat from 2011
Net Assets
$9,103,192
No earlier filing loaded for comparison.
Liabilities
Flat$2,276
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$2,584,852
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 6, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUSAN STEVENSON | Executive Director - Dc | FT | $184,745 | $4,680 | $189,425 |
| GUIOMAR GARCIA GUERRA | Executive Director - Pr | FT | $118,219 | $6,450 | $124,669 |
| VADIM NIKITINE | Treasurer | PT | $0 | - | - |
| KRISTIN EHRGOOD | President | FT | $0 | - | - |
| REA CAREY | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TIDES | GENERAL SUPPORT | 501(C)(3) CHARITY | SAN FRANCISCO, CA, US | $253,949 |
| Paid Grant | RARE | GENERAL SUPPORT | 501(C)(3) CHARITY | ARLINGTON, VA, US | $150,000 |
| Paid Grant | STAND FOR CHILDREN LEADERSHIP CENTER | GENERAL SUPPORT | 501(C)(3) CHARITY | PORTLAND, OR, US | $150,000 |
| Paid Grant | TEACH FOR AMERICA | GENERAL SUPPORT | 501(C)(3) CHARITY | NEW YORK, NY, US | $150,000 |
| Paid Grant | SAPIENTIS INC | GENERAL SUPPORT | 501(C)(3) CHARITY | SAN JUAN, RQ | $100,000 |
| Paid Grant | DC PUBLIC EDUCATION FUND | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $84,000 |
| Paid Grant | DC SCHOOL REFORM NOW | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $50,000 |
| Paid Grant | - | GENERAL SUPPORT | 501(C)(3) CHARITY | - | $50,000 |
| Paid Grant | FONDOS UNIDOS DE PR INC | GENERAL SUPPORT | 501(C)(3) CHARITY | SAN JUAN, PR, US | $35,387 |
| Paid Grant | MID-ATLANTIC EQUITY CONSORTIUM | GENERAL SUPPORT | 501(C)(3) CHARITY | BETHESDA, MD, US | $33,000 |
| Paid Grant | PARENTTEACHER HOME VISIT PROJECT | GENERAL SUPPORT | 501(C)(3) CHARITY | SACRAMENTO, CA, US | $30,200 |
| Paid Grant | EL HAYNES PUBLIC CHARTER SCHOOL | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $20,000 |
| Paid Grant | OYSTER COMMUNITY COUNCIL | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $19,954 |
| Paid Grant | ELSIE WHITLOW STOKES CHARTER SCHOOL | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $17,950 |
| Paid Grant | THE ACHIEVEMENT NETWORK | GENERAL SUPPORT | 501(C)(3) CHARITY | BOSTON, MA, US | $15,000 |
| Paid Grant | ACADEMIC DEVELOPMENT INSTITUTE | GENERAL SUPPORT | 501(C)(3) CHARITY | LINCOLN, IL, US | $11,850 |
| Paid Grant | SCHOLAR ACADEMIES | GENERAL SUPPORT | 501(C)(3) CHARITY | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | ACHIEVEMENT PREPARATORY ACADEMY | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $10,000 |
| Paid Grant | HYDE LEADERSHIP PUBLIC CHARTER SCHOOL | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $10,000 |
| Paid Grant | WASHINGTON MIDDLE SCHOOL FOR GIRLS | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $10,000 |
| Paid Grant | TEACHING FOR CHANGE | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $7,500 |
| Paid Grant | PRENSA COMUNITARIA | GENERAL SUPPORT | 501(C)(3) CHARITY | SANTURCE, PR, US | $7,500 |
| Paid Grant | TCM COMMUNITY BUILDER'S FOUNDATION | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $5,000 |
| Paid Grant | YOUNG EDUCATION PROFESSIONALS OF DC | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $3,038 |
| Paid Grant | MUSEUM CULINARY GROUP | GENERAL SUPPORT | 501(C)(3) CHARITY | SANTURCE, PR, US | $2,943 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $2,050 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $2,050 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $2,000 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | ALEXANDRIA, VA, US | $2,000 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $2,000 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $2,000 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | SILVER SPRINGS, MD, US | $2,000 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | ARLINGTON, VA, US | $2,000 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $2,000 |
| Paid Grant | WASHINGTON GRANTMAKERS | GENERAL SUPPORT | 501(C)(3) CHARITY | WASHINGTON, DC, US | $500 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $500 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | ALEXANDRIA, VA, US | $500 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | SILVER SPRINGS, MD, US | $500 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | WASHINGTON, DC, US | $500 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | OXON HILL, MD, US | $500 |
| Paid Grant | - | TEACHING FELLOWSHIP | N/A | SILVER SPRINGS, MD, US | $500 |
Filing and Contact Details
Filer
- EIN
- 20-8924675
Raw XML AppendixShowing 400 of 1,545 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 17375 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | 200DB |
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| DepreciationSchedule/Depreciation/ComputationMethod | 16 | 200DB |
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| DepreciationSchedule/Depreciation/ComputationMethod | 18 | SL |
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| DepreciationSchedule/Depreciation/ComputationMethod | 20 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 21 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 22 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 23 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 24 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 25 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 26 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 27 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 28 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 29 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 30 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 31 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 32 | SL |
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| DepreciationSchedule/Depreciation/ComputationMethod | 37 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 38 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 39 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 1885 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 2961 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 692 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 3177 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 3206 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 16474 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 3305 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 4000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 928 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 27431 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 666 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 3000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 1921 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 736 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 2580 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 1361 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 1400 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 1871 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 1737 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 21 | 3115 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 23 | 7192 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 24 | 2150 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 25 | 699 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 26 | 800 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 27 | 1236 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 28 | 3065 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 29 | 709 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 30 | 839 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 31 | 1704 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 32 | 1563 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 33 | 1599 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 34 | 1100 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 35 | 1432 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 36 | 1795 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 37 | 3173 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 38 | 3976 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 39 | 27465 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 258 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 185 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 43 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 198 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 190 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 133 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 31 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 914 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 38 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 173 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 110 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 42 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 149 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 78 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 81 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 374 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 347 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 1451 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 20 | 427 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 21 | 445 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 22 | 1062 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 24 | 307 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 25 | 100 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 26 | 114 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 27 | 177 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 28 | 438 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 29 | 142 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 30 | 168 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 33 | 240 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 34 | 147 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 35 | 119 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 36 | 60 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 37 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 38 | 265 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 39 | 6866 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2007-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2008-05-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2008-07-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2008-07-25 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2008-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2008-04-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2008-04-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2008-04-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2008-06-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2008-09-09 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2008-11-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2008-12-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2008-04-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2008-07-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2008-07-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2008-07-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2008-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2009-03-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2009-07-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 19 | 2009-09-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 20 | 2009-12-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 21 | 2009-09-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 22 | 2009-09-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 23 | 2009-09-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 24 | 2009-11-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 25 | 2009-09-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 26 | 2009-09-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 27 | 2009-12-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 28 | 2009-09-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 29 | 2010-01-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 30 | 2010-05-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 31 | 2010-05-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 32 | 2011-02-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 33 | 2011-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 34 | 2011-05-03 |
| DepreciationSchedule/Depreciation/DateAcquired | 35 | 2011-08-03 |
| DepreciationSchedule/Depreciation/DateAcquired | 36 | 2011-10-18 |
| DepreciationSchedule/Depreciation/DateAcquired | 37 | 2011-12-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 38 | 2011-08-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 39 | 2011-04-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | COMPUTER & EQUIPMENT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | LA CASA DEL AIRE A/C NESTO |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | LHI-OFFICE BUILDOUT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | LA CASA DEL AIRE A/C LHI |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | LHI-ELECTRIC WORK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | LHI-CONSTRUCTION & LABOR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | LHI-OFFICE BUILDOUT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | PC SOFTWARE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | PC SOFTWARE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | LHI-SYSTEM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | DELL COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | DELL COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | COPIER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 20 | MAC BOOK PRO |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 21 | 6 ALERO CHAIRS - HIGH BACK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 22 | DESK FROM MIKE RYAN FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 23 | DESK FROM MIKE RYAN FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 24 | 2 BASE PEDESTALS FOR DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 25 | 4 OSP MOBILE PEDESTAL CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 26 | 23" ROUND COCKTAIL TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 27 | MARBLE DESK TOP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 28 | 2 ANTHROPOLOGIE CHAIRS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 29 | DELL LATITUDE E5400 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 30 | DELL COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 31 | DEFIBRILATOR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 32 | DELL LATITUDE E5410 LAPTOP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 33 | LAPTOP E4310 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 34 | DESKTOP COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 35 | LENOVO LAPTOP & DOCKING STATION |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 36 | IMAC COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 37 | CARPETING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 38 | 5 SHORETEL TELEPHONES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 39 | WEBSITE DESIGN |
| DepreciationSchedule/Depreciation/Life | 0 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 18 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 19 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 20 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 21 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 22 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 23 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 24 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 25 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 26 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 27 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 28 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 29 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 30 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 31 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 32 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 33 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 34 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 35 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 36 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 37 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 38 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 39 | 3.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 18 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 19 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 20 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 21 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 22 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 23 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 24 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 25 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 26 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 27 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 28 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 29 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 30 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 31 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 32 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 33 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 34 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 35 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 36 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 37 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 38 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 39 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 1498 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 833 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 194 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 894 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 1141 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 1510 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 1177 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 367 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 85 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 2515 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 237 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 1068 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 684 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 262 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 918 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 485 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 498 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 686 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 492 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 19 | 1935 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 20 | 463 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 21 | 556 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 22 | 1327 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 23 | 1284 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 24 | 333 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 25 | 125 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 26 | 143 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 27 | 177 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 28 | 547 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 29 | 142 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 30 | 112 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 31 | 227 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 83904 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 9231 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | PERCEVAL INVESTMENT PARTNERS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | PERCEVAL INVESTMENT PARTNERS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 83904 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 9231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 679756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 728756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | HAWTHORN - FIXED INCOME CORPORATE |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 753445 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 766429 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1473672 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 784851 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1362257 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 2633529 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | HAWTHORN - EQUITY FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | PERCEVAL - ALTERNATIVE INVESTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | PLEIADES - ALTERNATIVE INVESTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | VITTORIA - ALTERNATIVE INVESTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1545506 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 844225 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1355881 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 2560094 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 129795 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 578218 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | 93135 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 1 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | PERCEVAL INVESTMENT PARTNERS LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | VITTORIA OFFSHORE FUND LTD |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | MISCELLANEOUS REVENUE |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 1960 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 139389 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 770 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | -1421 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 849362 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 770 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 91714 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 941846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 17375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 17375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 578218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 302964 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 302964 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1558870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1258871 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 50000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 18261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 129795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 129795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1593006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2743955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 3411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 3411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 671353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 806405 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 2562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 2562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 387521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 387521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 270099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 14580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 285690 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $9,105,468
- Liabilities
- $2,276
- Net assets
- $9,103,192
- Revenue
- -
- Expenses
- $2,584,852
- Net income
- -