Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Save to My Library
Look up keyword
Like this
1Activity
0 of .
Results for:
No results containing your search query
P. 1
Donors Capital 2004 990

Donors Capital 2004 990

Ratings: (0)|Views: 3 |Likes:
Published by shimeralum

More info:

Published by: shimeralum on Feb 26, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

02/26/2012

pdf

text

original

 
t
e
"
,
Form
990
Department
of
the
Treasury
Internal
Revenue
Service
OMB
No
1545-0047
Return
of
Organization
Exempt
From Income
Tax
Under
section
501(c),
527,
or
4947(a)(1)
of
the
Internal
Revenue
Code
(except black
lungbenefit
trust
or
private
foundation)
"
The
organization
may
have
to
use a
copy
of
this
return
to
satisfy
state reporting
requirements
2004
A
For
the
2004
calendar
ear,
or
tax
yearbeginning
,
20(
B
Check
if
applicable
Please
C
Name
of
organization
useIRS
Donors
Capital
Fund,
Inc
.
0
ddress
change
label
orpoor
or
Number
and
street
(or
PO
box
if
mail
is
not
delivered
to
street
0
ame
change
0
nitial
return
see
P
.O
.
BOX
1305
Specific
Final
return
instruc-City
or
town,
state
or
country,
and
ZIP
+
4
Alexandria,
VA
22313
Amended
return
and
endin 20
D
Employer
identification
number
54
.1934032
i
Room/suite
E
Telephone
number
(
7
03
)
535-3563
F
Accounting
method
:
0
ash
W1
Accrual
D
ther
(specify)
t
H
and
I
are not
applicable
to
section
527
or,
~a,n¢ahons
H(a)
Is
this
a
group
return for
affiliates
LJ
Yes
6Z No
H(b)
If
"Yes,"
enter
number
of
affiliates
m- _
.
-------------
H(c)
Are
all
affiliates
included
0
es
E]No
(If
"No,"
attach
a
list
See
instructions
)
H(d)
Is
this
a separate
return
fled
by an
organization
covered
by a
group
rulings
El
Yes
Z
No
Application
pending
*Section
501(c)(3)
organizations
and
4947(a)(1)
nonexempt
charitable
trusts
must
attach
a
completed Schedule
A
Form
990
or
990-EZ)
.
G
website
:
Do-
www
donorscapitalfund
.org
K
Check
here
"
D
f
the
organization's
gross
receipts
arenormally not
more
than
$25,000
The
organization
need
not
file
a
eturn with
the
IRS,
but
if
theorganization received
a
Form
990
Package
in
the
mail,
it
should
file
a
return
without
financial
data
Some
states
require
a
complete
return
.
I
Group
Exemption
Number
M
Check
"
Ej
if
the
organization
is
not
required
to
attach
Sch B
(Form
990,
990-EZ,
or
990-PF)
Gross
receipts
Add
lines
6b,8b,
9b,
and
10b
to
line
12
.
19,364,337
"
Revenue,
Exp
enses,
and
Chan
g
es
in
Net
Assets
or
Fund
Balances
See
a e 18
of
the
instructions
.)
1
Contributions,
gifts,
grants,
and
similar
amounts
received
a
Direct public
support
. . . . . . . . ., , , .
is16,025,683
b
Indirect
public
support
. . . . . , .. . , ,,
11b
c Government
contributions
(grants)
d
Total (add
lines
1a
through
ic)
(cash $
noncash
$
)
2
Program
service
revenue
including
government
fees
and
contracts(from
Part
VII,
line
93)
3
Membership
dues
and
assessments
. . . . . . .
4
Interest
on
savings
and temporary
cash
investments
.
5
Dividends
and
interest
from
securities
. .
6a
Gross
rents
. . . . . . . . . . . .. , , ,
6a
b
Less
.
rental
expenses
. . . . . . . . ., , , .
6b
c
Net
rental
income
or
(loss)
(subtract
line
6b from
line
6a)
,
o
 
7
Otherinvestment
income
(describe
"
STMT
1
)10
8a
Gross
amount
from
sales
of
assets
other
(a)
securities
(B)
Other
than
inventory
.. .
977,891
8a
C
b
Less'
cost
or
other basis
and
sales
expenses
947,745
8b
C
c
Gain
or
(loss)
(attach
schedule)
,.
30,146
8cd
Net
gain
or
(loss)
(combine
line
8c,
columns
(A)
and
(B))
STMT
29
Special
events
and
activities
(attach
schedule)
If
any
amount
is
from
gaming, check
here
"
0
W
a
Gross
revenue
(not
including
$
of
contributions
reported
on
line
1
a)
.
b
Less'
direct
expenses
otherthan
fundraising
expenses
V
.
9bc
Net
income
or
(loss)
from
special
events
(subtract
line
9b
from
line
9a)
(n
10a Gross
salesof
inventory,
less
returns
and
allowances
.,
10a
b
Less' cost
of
goods
sold
. . . . . , .. , .
10b
c
Gross
profit
oloss)
from
sales
of
inventory
(attach
schedule)
(subtract
line
10b
from
line
10a)
.
1
- -
~
6e
(from
Part
VII,
line
103)
. . . . .
e
dd
lines
id,
2,
3,4, 5,
6c,
7,
8d, 9c,
10c,
and
11)
.
13
Program
se
s
(from
line
44,
column
(B))
. . .
~
je
~
d
general
(from
line
44,
column
(C))
.
"Fundraisin
line
44,
column
(D))
. . . . .
o
aff
sates (attach
schedule)
.
ieD
1
..
add
lines
16
and
44,
column
~(A))
18
Excess
or
(deficit)
for
the
year
(subtract
line
17
from
line
12)
19
Net
assets
or
fund
balances
at
beginning
of
year
(from
line
73,
column
(A))
.
20
Other
changes
in
net
assets
or
fund
balances
(attach
explanation)
.STMT
3
.
21
Net
assets
or
fundbalances
at
end
of
ear
(combine
lines
18, 19,
and
20
For Privacy
Act
and
Paperwork
Reduction
Act
Notice,
see
the
separate
instructions
.
Cat
No
11282Y
-1-
1
d
16,025,683
2
3
4
7,849
5
385,331
6c
7 1,967,583
8d
30,1469c
10c
11
12 18,41613 5,11214
547
1516
897146
1
8
21
Form
990
(2004)
n,
V
J
Organization tvoe
(check
oniv
one)
"
X
01(c)
(
3
1 .4
(insert
no)
D
947(a)(11
or
0
27
 
Donors
Capital
Fund
.
Inc
.
-
Form
990
2004
54-1934032
Form
990
(200,~
Page
2
Statement
of
All
organizations
must
complete
column
(A)
Columns
(B), (C),
and
(D)
are
required
for
section
501(c)(3)
and
(4)
organizations
Functional
Expenses
and
section
4947(a)(1)
nonexempt
charitable trusts
but
optional for
others (See
page 22
of
the
instructions)
Do
not
include
amounts
reported
on
line
(s)
Program
(c)
Management
6b, 8b, 9b,
lob,
or
16
of Part
l.
~~
(A)
Total
I
services
I
and
general
(D)
Fundraising
Joint
Costs
.
Check
"
Ej
if
you
are
following
SOP
98-2
Are
any
point
costs
froma
combined
educational
campaign
and
fundraising
solicitation
reported
in
(B)
Program
services?
.
"
D
Yes
W1
No
If
"Yes," enter
(i)
the
aggregate
amount
of
these
point
costs
$
,
(ii)
the
amount
allocated
to
Program
services
$
,
(iii)
the
amount
allocated
to
Management
and
general
$
;
and
(iv)
the
amount
allocated
to
Fundraising
$
Statement
of
Program
Service
Accomplishments
(See
page
25
of
the instructions
.)
--------------------------------------------------------------------------------------------------------------------------
-
-----
-
--
--
----- ----
-
-
-
--------
(
Grants
and
allocations
$
5112
460)
5,112,460
(Grants
and
allocations
$
)
----------------------------------------------------------------------------------- ---------------------------
(Grants
and
allocations
$
)
--------------------------- ----------
--------------------------------- --------------------------------------------
(Grants
and
allocations
$
)
e
Other program
services
(attach
schedule) (Grants
and
allocations
$
)
f
Total of
Program
Service
Expenses
(should
equal
line
44,
column
(B),
Program
services)
. ..
"
5
,
112
,
460
Form
990
(2004)
22
Grants
and
allocations
(attach
schedule)
.
(cash
$
5,112,460
noncash
$
)
22
5,112,4605,112,46023
Specific
assistance
toindividuals
(attach
schedule)
2324
Benefits
paid
to
or
for
members
(attach
schedule)
.
2425
Compensation
of officers,
directors,
etc
. ..
2526
Other
salaries
and
wages
.
.
. .
. ..
2627
Pension
plan
contributions
28
Other
employee
benefits
. .
.
. . .
2829
Payroll
taxes
.
. . .
. . .
.
.
.
.
2930
Professional
fundraising
fees
. .
.
. . ,
30
31
Accounting
fees
. . . .. , ,. .
31
14,99014,990
32
Legal
fees
.
.
. . . .. , ,, .
32
2,681
2,681
33
Supplies
. . . . . . ., . , ,.
33
34
Telephone
. . . . . . ., , ..
34
35
Postage
and
shipping
. . .. . , .
35 90 90
36
Occupancy
. . . . . ., , .,
36
37
Equipment
rental
and
maintenance
. ..
.
3738
Printing
and
publications
. . . .
. .
3839
Travel
. . . . . .
.
., .
,
3940
Conferences,
conventions,
and
meetings
40
41
Interest
. . . . . .
. .,
.
,
,
.
41
42
Depreciation,
depletion,
etc
(attach
schedule)
4243
Other
expenses
not
covered
above
(itemize)
a
See_
_ _
43a
529,474 529,474
Statement
4
_
43b43c
----------------------------------------------------
43d43e
44
Total
functional
expenses
(add
lines
22
through
43)
. 
Organizations
completing
columns
IB)-(Dl,
carry these
totals
to
lines
13-15
.
44
5,659,695 5,112,460
547
.235
see
statement
5
What
is
the
organization's
primary
exempt
purpose?
"
--------------------------------------------------------
.
.-----__
.
Program
Service
Expenses
All
organizations
must
describe
their
exempt
purpose
achievements
in
a
clear
and
concise
manner
.
Statethe
number
(Required
for
5oi(c)(s)
and
ofclients
served,
publications issued,
etc
Discuss
achievements
that
are
not
measurable
.
(Section
501(c)(3)
and
(4)
(a)
or9s,
and
asa7(a)(i)
organizations
and
4947(a)(1)
nonexempt
charitable
trusts
must
also
enter
the
amount
of
grants
and
allocations
to
others
)
trusts,
but
optional
for
others)
SeeStatement
6
---------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
--------------------------
--------------------------------------------
--------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
 
-3-
Donors
Capital
Fund
.
Inc
.
-
Form
990
2004
54-1934032
Form
990
(20041
Page
3
BalanceSheets
(See
page
25
of
the instructions
.)
Note
:
Where
required,
attached
schedules
andamounts
within
thedescription
(A) [B)
column
should
be
for
end-of-year
amounts
only
Beginning
of
year
End
of
year
45
Cash-non-interest-bearing
. . . . . .
. 
.
. . . ,
1,096,803
45
6,81(
46
Savings
and
temporary cash
investments
. . . . . . .
46
47a
Accounts
receivable
. . .. , , .
47a
b
Less allowance
for
doubtful
accounts
.
47b
48a
Pledges
receivable
, , , . , ,,
48ab
Less'
allowance
for
doubtful
accounts
.
48b 48c49
Grants
receivable
. . . . . . . . . . . . . . . .
4950
Receivables
from
officers,
directors,trustees,
and
key
employees
50
(attach
schedule)
. . . .
51a
Other notes
and
loans receivable
(attach
schedule)
. . . . . .. . , ,
51a
y b
Less allowance
for
doubtful
accounts
,
51b 51c52
Inventories
for
sale or
use
. .
53
Prepaid
expenses and
deferred
charges
.
.
. . . .
53
54
Investments-securities
(attach
schedule)
MT
"
El
Cost
0
FMV
22,075,464 54 29,940,764
55a
Investments-land,
buildings,
andequipment
.
basis
b
Less
accumulated
depreciation
(attach
schedule)
.
,
.
. . , ., . ,
55b 55c56
Investments--other
(attach
schedule)
. .~. . .
.
.
.
.
5657a
Land,
buildings,
and
equipment
:
basis
.
57ab
Less
.
accumulated
depreciation
(attach
schedule)
.
. . . . ., .
57b 57c58
Other
assets
(describe
"
)
5859
Total
assets
(add
lines
45
through
58)
(must equal
line
74)
.
23,172,267
59
36,751,185
60
Accounts
payable
and
accrued
expenses
. . . . . . . .
46,216
60
68,700
61
Grantspayable
. . . . . . . .
62
Deferred
revenue
. . . . . . . . . . . . .
.
.
.
.
62d63
Loans
from
officers,
directors,
trustees,
and key
employees
(attach
63
schedule)
.
.
.
. . . . . . . . . . . . .
.
.
.
.
a
64a
Tax-exempt
bond
liabilities
(attach
schedule)
.
.
.
64ab
Mortgages
and
other notes
payable
(attach
schedule)
. . . . .
64b65
Other
liabilities
(describe
"
Due
to
Donors
Trust,
Inc
.
)
52,905 65 78,007
66
Total
liabilities
(add
lines
60
throu
g
h
65)
.
99,121
gg
146,707
Organizations
that
follow
SFAS
117,
check
here
"
W1
and
complete
lines
67
through
69
and
lines
73
and
74
.
23,073,1466736,604,478
v
67
Unrestricted
. . .
. .
.
.
.
68
Temporarily
restricted
. .
.
.
.
m
69
Permanently
restricted
.
.
. . . . . .
.
.
. . . .
.
69
c
Organizations
that
do
not
follow
SFAS
117,
check
here
110
.
El
and
u~,
.
complete
lines
70
through
74
.
0
70
Capital
stock,
trust principal,
or
current
funds
.
71
Paid-in
or
capital
surplus,
or
land,
budding,
and equipment
fund
71
7272
Retained
earnings,
endowment,
accumulated
income,
or
other
funds
73
Total
net assets
or
fund balances
(add
lines
67 through
69
or
lines
70
through
72,
column
(A)
must
equal
line
19
;
column
(B)
must
equal
line
21)
..
23,073,146
73
36,604,478
74
Total
liabilities
and
net
assets
/
fund
balances
(add
lines
66
and
73)
23,172,267 74 36,751,185
Form
990
is
available for
public
inspection
and,
for
some
people,
serves
as
the
primary
or
sole
source
of
information
about
a
particular
organization
.
How
the
public
perceives
an
organization
in
such
cases
may
be
determned
by the
information
presented
on
its
return
.
Therefore,
please
make
sure
the
return
is
complete
and
accurate
and
fully
describes,
in
Part
III,
the
organization's
programs
and
accomplishments

You're Reading a Free Preview

Download
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->