| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,630 | 0 | 20,876 | 10,754 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1999-12-31 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROVEMENTS | 1999-12-31 | 10,542 | 6,480 | SL | 39.000000000000 | 270 | 0 | 270 | |
| SOUND SYSTEM | 2014-12-15 | 4,200 | 3,873 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT (RAND) | 2014-02-10 | 2,500 | 632 | SL | 39.000000000000 | 64 | 0 | 64 | |
| COMPUTER | 2015-06-25 | 3,187 | 2,876 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 4720 EXEMPTION | FORM 990-PF PART VI-B - 4720 EXEMPTION | IRS FORM 990-PF, PART VI-B, 1(A)4 DISCLOSES TRANSACTIONS EXIST BETWEENTHE FOUNDATION AND A DIS-QUALIFIED PERSON. THESE TRANSACTIONS ARECOVERED UNDER A COST-SHARING AGREEMENT, EXECUTED BY ALL ORGANIZATIONSINVOLVED. THESE TRANSACTIONS BY DEFINITION WOULD CONSTITUTE ASELF-DEALING ARRANGEMENT, HOWEVER ARE SPECIFICALLY EXEMPT FROM IRS 4720TREATMENT PURSUANT TO SECTION 4941(D)(2)(E) AND TREAS. REG.53.4941(D)-3(C)(1).SPECIFICALLY, THIS EXEMPTION GUIDANCE INDICATES THAT A FOUNDATION'SPAYMENT OF COMPENSATION OR PAYMENT OR REIMBURSEMENT OF EXPENSES TO ADISQUALIFIED PERSON IS GENERALLY SELF-DEALING. SEE SECTION4941(D)(1)(D). HOWEVER, AN EXCEPTION TO THIS RULE IS MADE FOR THEPAYMENT OF COMPENSATION BY A FOUNDATION TO OR REIMBURSEMENT OF EXPENSESOF A DISQUALIFIED PARTY (OTHER THAN A GOVERNMENT OFFICIAL) FOR THEPERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TOCARRYING OUT THE EXEMPT PURPOSES OF THE FOUNDATION, PROVIDING THEPAYMENT IS NOT EXCESSIVE. SEE SECTION 4941(D)(2)(E) AND TREAS. REG.53.4941(D)-3(C)(1).26 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,000 | 3,000 | 0 | |
| BLDG IMPROVEMENTS | 10,542 | 6,750 | 3,792 | 3,792 |
| SOUND SYSTEM | 4,200 | 4,029 | 171 | 171 |
| IMPROVEMENT (RAND) | 2,500 | 696 | 1,804 | 1,804 |
| COMPUTER | 3,187 | 2,980 | 207 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 42,565 | 0 | 28,093 | 14,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 803,422 | 941,515 | 941,515 |
| OTHER ASSETS - DONATED | 1,143,842 | 1,189,274 | 1,189,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 191,999 | 0 | 126,719 | 65,280 |
| BANK AND CREDIT CARD FEES | 478 | 0 | 316 | 162 |
| OTHER ADMINISTRATIVE COSTS & SUPPLIES | 227,844 | 0 | 150,377 | 77,467 |
| EVENT HOSTING FEES | 175,572 | 0 | 175,572 | 0 |
| ART DISPLAY COSTS | 27,208 | 0 | 27,208 | 0 |
| FRAMING COSTS | 129,153 | 0 | 129,153 | 0 |
| PROMOTION | 152,337 | 0 | 100,542 | 51,795 |
| EQUIPMENT LEASE | 11,932 | 0 | 7,875 | 4,057 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 1,284,034 | 1,284,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 12,360 | 0 | 8,157 | 4,203 |
| Name | Address |
|---|---|
| KRISTINA AND WILLIAM CATTO FOUNDATI |
4938 HAMPDEN LANE BETHESDA,MD20814 |
| STEVE SCHRADER |
8602 WOODLAND POINTE MASON,OH45040 |
| TOM CONSTANTEN |
PO BOX 220173 CHARLOTTE,NC28222 |
| JENSEN COMMUNICATIONS |
101 EAST GREEN STREET SUITE 12 PASADENA,CA91105 |
| CASTELLINI FOUNDATION GRANT FUND |
312 ELM STREET CINCINNATI,OH45215 |
| THERESA SHAHEEN |
9509 PURCEL DRIVE SAN ANTONIO,TX78253 |
| GABRIELLE BARRY |
2235 SHANNON PLACE SE WASHINGTON,DC20020 |
| RICHARD SUE BLOCH |
4335 CATHEDRAL AVENUE NW WASHINGTON,DC20016 |
| ALVIN STENZEL |
2995 APACHE CT THE VILLAGES,FL32163 |
| FLORA THORNTON FOUNDATION |
419 N LARCHMONT BLVD 278 LOS ANGELES,CA90004 |
| DAVID TODD |
1416 21ST STREET NW 301 WASHINGTON,DC20036 |
| JOHN DILLON |
3612 CALVEND LANE KENSINGTON,MD20895 |
| SUSAN THOMASES |
929 PARK AVENUE 7B NEW YORK,NY10028 |
| JONATHAN FOX |
4010 VEAZEY STREET WASHINGTON,DC20016 |
| GIREESH BEMBALKER |
505 NORTHWESTERN AVENUE BECKLEY,WV25801 |
| JOHN SALZILLO |
240 DANIELS STREET FRANKLIN,MA02038 |
| BRADLEY AND SHERYL SCHWARTZ |
6 EAST LAKE DRIVE REHOBOTH BEACH,DE19971 |
| THADEUS WEED |
10005 TUMBLEWEED COURT FAIRFAX,VA22032 |
| BRYAN JOHNSON |
11596 NEWPORT COVE LANE RESTON,VA20194 |
| TED SPERO |
2020 O STREET NW WASHINGTON,DC20036 |
| MICHAEL MORRIS |
1430 WILFORD DRIVE ATLANTA,GA30319 |
| JAMES TOWNE |
281 SCOTCH BUSH ROAD BURNT HILLS,NY12205 |
| CAROL REUBEL |
5425 DRAKE ROAD CINCINNATI,OH45243 |
| CADE MARTIN |
6207 WINDWARD PL BETHESDA,MD20816 |
| BOUSTAN HIRJI |
4866 COTE DES NEIGES MONTREAL CA |
| ANDREW PREVOST |
10914 MONTROSE AVENUE GARRETT PARK,MD20896 |
| STEPHEN REUBEL |
5425 DRAKE ROAD CINCINNATI,OH45243 |