| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE B, SCHEDULE OF CONTRIBUTORS, ADDENDUM | AS AN INFORMATION-ONLY ADDENDUM TO SCHEDULE B, THE FOUNDATION WISHES TO DISCLOSE THE VALUE OF SERVICES PROVIDED BY FADS DC, LLC (FRED ASTAIRE DANCE STUDIO OF FAIRFAX) WITHOUT CHARGE TO THE FOUNDATION IN 2014. THE VALUE OF SERVICES PROVIDED BY FADS DC, LLC (FRED ASTAIRE DANCE STUDIO OF FAIRFAX) TO THE FOUNDATION FOR CALENDAR YEAR 2014 AT NO CHARGE WAS $25,038. THE SERVICES WERE PROVIDED TO ASSIST THE FOUNDATION'S EFFORTS IN HOSTING ITS INITIAL DC'S DANCING WITH THE STARS GALA, THE PURPOSE FOR WHICH WAS TO RAISE FUNDS FOR SUPPORT OF VARIOUS OPERATING CHARITABLE ORGANIZATIONS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 762,573 | 2,869,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALA EXPENSES | 130,814 | 0 | 0 | |
| MARKETING | 7,474 | 0 | 0 | |
| INVESTMENT EXPENSE | 6,250 | 6,250 | 0 | |
| MISCELLANEOUS EXPENSE | 249 | 0 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 2,456 | 0 | 0 |