M Signature of officer M Type or print name and title Print/Type preparer's name Preparer's signature Date Check X if

Transcription

1 For ½½ Departent of the Treasury nternal Revenue Servie Return of Organization Exept Fro noe Tax Under setion 51(), 527, or 4947(a)(1) of the nternal Revenue Code (exept lak lung enefit trust or private foundation) OMB No À¾µµ Open to Puli The organization ay have to use a opy of this return to satisfy state reporting requireents. nspetion A For the 211 alendar year, or tax year eginning, 211, and ending, 2 B Chek if appliale: J Address hange Nae hange nitial return C Nae of organization Doing Business As Nuer and street (or P.O. ox if ail is not delivered to street address) Roo/suite D E Eployer identifiation nuer Telephone nuer Terinated City or town, state or ountry, and ZP + 4 Aended return NEW YORK, NY G Gross reeipts $ 331,79. Appliation F Nae and address of prinipal offier: H(a) s this a group return for Yes No pending PAUL ORWG affiliates? PO BO 4668 #88354 NEW YORK, NY H() Are all affiliates inluded? Yes No Tax-exept status: 51()(3) 51() ( ) (insert no.) 4947(a)(1) or 527 f "No," attah a list. (see instrutions) J Wesite: H() Group exeption nuer 25 NY Part 1 Briefly desrie the organization's ission or ost signifiant ativities: OPEN SOURCE WEB BASED CONTENT MANAGEMENT SYSTEM(JOOMLA),WHCH S FREE. K For of organization: Corporation Trust Assoiation Other L Year of foration: M State of legal doiile: Suary Ativities & Governane Revenue Expenses Net Assets or Fund Balanes a a Part OPEN SOURCE MATTERS, NC PO BO 4668 # ( ) - Chek this ox if the organization disontinued its operations or disposed of ore than 25% of its net assets. Nuer of voting eers of the governing ody (Part V, line 1a) 3 Nuer of independent voting eers of the governing ody (Part V, line 1) 4 Total nuer of individuals eployed in alendar year 211 (Part V, line 2a) 5 Total nuer of volunteers (estiate if neessary) 6 Total unrelated usiness revenue fro Part V, olun (C), line 12 7a Net unrelated usiness taxale inoe fro For 99-T, line 34 7 Prior Year Contriutions and grants (Part V, line 1h) Progra servie revenue (Part V, line 2g) nvestent inoe (Part V, olun (A), lines 3, 4, and 7d) Other revenue (Part V, olun (A), lines 5, 6d, 8, 9, 1, and 11e) Total revenue - add lines 8 through 11 (ust equal Part V, olun (A), line 12) Grants and siilar aounts paid (Part, olun (A), lines 1-3) Benefits paid to or for eers (Part, olun (A), line 4) Salaries, other opensation, eployee enefits (Part, olun (A), lines 5-1) Professional fundraising fees (Part, olun (A), line 11e) Total fundraising expenses (Part, olun (D), line 25) Other expenses (Part, olun (A), lines 11a-11d, 11f-24e) Total expenses. Add lines (ust equal Part, olun (A), line 25) Revenue less expenses. Sutrat line 18 fro line 12 Total assets (Part, line 16) Total liailities (Part, line 26) Net assets or fund alanes. Sutrat line 21 fro line 2 Signature Blok Beginning of Current Year Current Year End of Year Under penalties of perjury, delare that have exained this return, inluding aopanying shedules and stateents, and to the est of y knowledge and elief, it is true, orret, and oplete. Delaration of preparer (other than offier) is ased on all inforation of whih preparer has any knowledge. 253,224. 9, , , , , , , ,6. 186, ,6. 186, , ,4. 112, , ,47. 31, , ,352. M Signature of offier Date M Type or print nae and title Print/Type preparer's nae Preparer's signature Date Chek if PTN Paid DANELLE HLATKY self-eployed P14321 Preparer Fir's nae Use Only PPA COHEN HLATKY LLC Fir's EN Fir's address 195 KOSCUSZKO ST BROOKLYN, NY Phone no May the RS disuss this return with the preparer shown aove? (see instrutions) Yes No Sign Here For Paperwork Redution At Notie, see the separate instrutions. For 99 (211) 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 2

2 For 99 (211) Page 2 Part Stateent of Progra Servie Aoplishents Chek if Shedule O ontains a response to any question in this Part 1 Briefly desrie the organization's ission: ATTACHMENT 1 OPEN SOURCE MATTERS, NC Did the organization undertake any signifiant progra servies during the year whih were not listed on the prior For 99 or 99-EZ? Yes No f "Yes," desrie these new servies on Shedule O. 3 Did the organization ease onduting, or ake signifiant hanges in how it onduts, any progra servies? Yes No f "Yes," desrie these hanges on Shedule O. 4 Desrie the organization's progra servie aoplishents for eah of its three largest progra servies, as easured y expenses. Setion 51()(3) and 51()(4) organizations and setion 4947(a)(1) trusts are required to report the aount of grants and alloations to others, the total expenses, and revenue, if any, for eah progra servie reported. 4a (Code: ) (Expenses $ inluding grants of $ ) (Revenue $ ) OPEN SOURCE WEB BASED CONTENT MANAGEMENT SYSTEM WHCH S FREE AND AVALABLE TO ANYONE. 4 (Code: ) (Expenses $ inluding grants of $ ) (Revenue $ ) 4 (Code: ) (Expenses $ inluding grants of $ ) (Revenue $ ) 4d Other progra servies (Desrie in Shedule O.) (Expenses $ inluding grants of $ ) (Revenue $ ) 4e Total progra servie expenses 62,893. 1E12 1. For 99 (211) 72238T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 3

3 OPEN SOURCE MATTERS, NC For 99 (211) Page 3 Part V Cheklist of Required Shedules s the organization desried in setion 51()(3) or 4947(a)(1) (other than a private foundation)? f "Yes," oplete Shedule A 1 s the organization required to oplete Shedule B, Shedule of Contriutors (see instrutions)? 2 Did the organization engage in diret or indiret politial apaign ativities on ehalf of or in opposition to andidates for puli offie? f "Yes," oplete Shedule C, Part 3 Setion 51()(3) organizations. Did the organization engage in loying ativities, or have a setion 51(h) eletion in effet during the tax year? f "Yes," oplete Shedule C, Part 4 s the organization a setion 51()(4), 51()(5), or 51()(6) organization that reeives eership dues, assessents, or siilar aounts as defined in Revenue Proedure 98-19? f "Yes," oplete Shedule C, Part 5 Did the organization aintain any donor advised funds or any siilar funds or aounts for whih donors have the right to provide advie on the distriution or investent of aounts in suh funds or aounts? f "Yes," oplete Shedule D, Part 6 Did the organization reeive or hold a onservation easeent, inluding easeents to preserve open spae, the environent, histori land areas, or histori strutures? f "Yes," oplete Shedule D, Part 7 Did the organization aintain olletions of works of art, historial treasures, or other siilar assets? f "Yes," oplete Shedule D, Part 8 Did the organization report an aount in Part, line 21; serve as a ustodian for aounts not listed in Part ; or provide redit ounseling, det anageent, redit repair, or det negotiation servies? f "Yes," oplete Shedule D, Part V 9 Did the organization, diretly or through a related organization, hold assets in teporarily restrited endowents, peranent endowents, or quasi-endowents? f "Yes," oplete Shedule D, Part V 1 11 f the organization s answer to any of the following questions is "Yes," then oplete Shedule D, Parts V, V, V,, or as appliale. a Did the organization report an aount for land, uildings, and equipent in Part, line 1? f "Yes," oplete Shedule D, Part V 11a Did the organization report an aount for investents other seurities in Part, line 12 that is 5% or ore of its total assets reported in Part, line 16? f "Yes," oplete Shedule D, Part V 11 Did the organization report an aount for investents-progra related in Part, line 13 that is 5% or ore of its total assets reported in Part, line 16? f "Yes," oplete Shedule D, Part V 11 d Did the organization report an aount for other assets in Part, line 15 that is 5% or ore of its total assets reported in Part, line 16? f "Yes," oplete Shedule D, Part 11d e Did the organization report an aount for other liailities in Part, line 25? f "Yes," oplete Shedule D, Part 11e f Did the organization s separate or onsolidated finanial stateents for the tax year inlude a footnote that addresses the organization's liaility for unertain tax positions under FN 48 (ASC 74)? f "Yes," oplete Shedule D, Part 11f 12 a Did the organization otain separate, independent audited finanial stateents for the tax year? f "Yes," oplete Shedule D, Parts,, and 12a Was the organization inluded in onsolidated, independent audited finanial stateents for the tax year? f "Yes," and if the organization answered "No" to line 12a, then opleting Shedule D, Parts,, and is optional s the organization a shool desried in setion 17()(1)(A)(ii)? f "Yes," oplete Shedule E a Did the organization aintain an offie, eployees, or agents outside of the United States? 14a a 1E Did the organization have aggregate revenues or expenses of ore than $1, fro grantaking, fundraising, usiness, investent, and progra servie ativities outside the United States, or aggregate foreign investents valued at $1, or ore? f "Yes," oplete Shedule F, Parts and V 14 Did the organization report on Part, olun (A), line 3, ore than $5, of grants or assistane to any organization or entity loated outside the United States? f "Yes," oplete Shedule F, Parts and V 15 Did the organization report on Part, olun (A), line 3, ore than $5, of aggregate grants or assistane to individuals loated outside the United States? f "Yes," oplete Shedule F, Parts and V 16 Did the organization report a total of ore than $15, of expenses for professional fundraising servies on Part, olun (A), lines 6 and 11e? f "Yes," oplete Shedule G, Part (see instrutions) 17 Did the organization report ore than $15, total of fundraising event gross inoe and ontriutions on Part V, lines 1 and 8a? f "Yes," oplete Shedule G, Part 18 Did the organization report ore than $15, of gross inoe fro gaing ativities on Part V, line 9a? f "Yes," oplete Shedule G, Part 19 Did the organization operate one or ore hospital failities? f "Yes," oplete Shedule H 2a f "Yes" to line 2a, did the organization attah a opy of its audited finanial stateents to this return? 2 Yes No For 99 (211) 72238T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 4

4 OPEN SOURCE MATTERS, NC For 99 (211) Page 4 Part V Cheklist of Required Shedules (ontinued) 21 Did the organization report ore than $5, of grants and other assistane to any governent or organization in the United States on Part, olun (A), line 1? f "Yes," oplete Shedule, Parts and Did the organization report ore than $5, of grants and other assistane to individuals in the United States on Part, olun (A), line 2? f "Yes," oplete Shedule, Parts and Did the organization answer "Yes" to Part V, Setion A, line 3, 4, or 5 aout opensation of the organization's urrent and forer offiers, diretors, trustees, key eployees, and highest opensated eployees? f "Yes," oplete Shedule J a Did the organization have a tax-exept ond issue with an outstanding prinipal aount of ore than $1, as of the last day of the year, that was issued after Deeer 31, 22? f "Yes," answer lines 24 through 24d and oplete Shedule K. f No, go to line a Did the organization invest any proeeds of tax-exept onds eyond a teporary period exeption? 24 Did the organization aintain an esrow aount other than a refunding esrow at any tie during the year to defease any tax-exept onds? 24 d Did the organization at as an "on ehalf of" issuer for onds outstanding at any tie during the year? 24d 25 a Setion 51()(3) and 51()(4) organizations. Did the organization engage in an exess enefit transation with a disqualified person during the year? f "Yes," oplete Shedule L, Part 25a s the organization aware that it engaged in an exess enefit transation with a disqualified person in a prior year, and that the transation has not een reported on any of the organization's prior Fors 99 or 99-EZ? f "Yes," oplete Shedule L, Part Was a loan to or y a urrent or forer offier, diretor, trustee, key eployee, highly opensated eployee, or disqualified person outstanding as of the end of the organization's tax year? f "Yes," oplete Shedule L, Part Did the organization provide a grant or other assistane to an offier, diretor, trustee, key eployee, sustantial ontriutor or eployee thereof, a grant seletion oittee eer, or to a 35% ontrolled entity or faily eer of any of these persons? f "Yes," oplete Shedule L, Part Was the organization a party to a usiness transation with one of the following parties (see Shedule L, Part V instrutions for appliale filing thresholds, onditions, and exeptions): a A urrent or forer offier, diretor, trustee, or key eployee? f "Yes," oplete Shedule L, Part V 28a A faily eer of a urrent or forer offier, diretor, trustee, or key eployee? f "Yes," oplete Shedule L, Part V 28 An entity of whih a urrent or forer offier, diretor, trustee, or key eployee (or a faily eer thereof) was an offier, diretor, trustee, or diret or indiret owner? f "Yes," oplete Shedule L, Part V Did the organization reeive ore than $25, in non-ash ontriutions? f "Yes," oplete Shedule M 29 3 Did the organization reeive ontriutions of art, historial treasures, or other siilar assets, or qualified onservation ontriutions? f "Yes," oplete Shedule M 3 31 Did the organization liquidate, terinate, or dissolve and ease operations? f "Yes," oplete Shedule N, Part Did the organization sell, exhange, dispose of, or transfer ore than 25% of its net assets? f "Yes," oplete Shedule N, Part Did the organization own 1% of an entity disregarded as separate fro the organization under Regulations setions and ? f "Yes," oplete Shedule R, Part Was the organization related to any tax-exept or taxale entity? f "Yes," oplete Shedule R, Parts,, V, and V, line a Did the organization have a ontrolled entity within the eaning of setion 512()(13)? 35a Did the organization reeive any payent fro or engage in any transation with a ontrolled entity within the eaning of setion 512()(13)? f "Yes," oplete Shedule R, Part V, line Setion 51()(3) organizations. Did the organization ake any transfers to an exept non-haritale related organization? f "Yes," oplete Shedule R, Part V, line Did the organization ondut ore than 5% of its ativities through an entity that is not a related organization and that is treated as a partnership for federal inoe tax purposes? f "Yes," oplete Shedule R, Part V Did the organization oplete Shedule O and provide explanations in Shedule O for Part V, lines 11 and 19? Note. All For 99 filers are required to oplete Shedule O. 38 For 99 (211) Yes No 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 5

5 For 99 (211) Page 5 Part V 1 a Stateents Regarding Other RS Filings and Tax Copliane Chek if Shedule O ontains a response to any question in this Part V Enter the nuer reported in Box 3 of For 196. Enter -- if not appliale 1a Enter the nuer of Fors W-2G inluded in line 1a. Enter -- if not appliale 1 Did the organization oply with akup withholding rules for reportale payents to vendors and reportale gaing (galing) winnings to prize winners? 1 2a Enter the nuer of eployees reported on For W-3, Transittal of Wage and Tax Stateents, filed for the alendar year ending with or within the year overed y this return 2a f at least one is reported on line 2a, did the organization file all required federal eployent tax returns? 2 Note. f the su of lines 1a and 2a is greater than 25, you ay e required to e-file (see instrutions) 3a Did the organization have unrelated usiness gross inoe of $1, or ore during the year? 3a f "Yes," has it filed a For 99-T for this year? f "No," provide an explanation in Shedule O 3 4a At any tie during the alendar year, did the organization have an interest in, or a signature or other authority over, a finanial aount in a foreign ountry (suh as a ank aount, seurities aount, or other finanial aount)? 4a f Yes, enter the nae of the foreign ountry: See instrutions for filing requireents for For TD F , Report of Foreign Bank and Finanial Aounts. 5a Was the organization a party to a prohiited tax shelter transation at any tie during the tax year? 5a Did any taxale party notify the organization that it was or is a party to a prohiited tax shelter transation? 5 f "Yes" to line 5a or 5, did the organization file For 8886-T? 5 6a Does the organization have annual gross reeipts that are norally greater than $1,, and did the organization soliit any ontriutions that were not tax dedutile? 6a f "Yes," did the organization inlude with every soliitation an express stateent that suh ontriutions or gifts were not tax dedutile? 6 7 Organizations that ay reeive dedutile ontriutions under setion 17(). a Did the organization reeive a payent in exess of $75 ade partly as a ontriution and partly for goods and servies provided to the payor? 7a f "Yes," did the organization notify the donor of the value of the goods or servies provided? 7 Did the organization sell, exhange, or otherwise dispose of tangile personal property for whih it was required to file For 8282? 7 d f "Yes," indiate the nuer of Fors 8282 filed during the year 7d e Did the organization reeive any funds, diretly or indiretly, to pay preius on a personal enefit ontrat? 7e f Did the organization, during the year, pay preius, diretly or indiretly, on a personal enefit ontrat? 7f g f the organization reeived a ontriution of qualified intelletual property, did the organization file For 8899 as required? 7g h f the organization reeived a ontriution of ars, oats, airplanes, or other vehiles, did the organization file a For 198-C? 7h 8 Sponsoring organizations aintaining donor advised funds and setion 59(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund aintained y a sponsoring organization, have exess usiness holdings at any tie during the year? 8 9 Sponsoring organizations aintaining donor advised funds. a Did the organization ake any taxale distriutions under setion 4966? 9a Did the organization ake a distriution to a donor, donor advisor, or related person? 9 1 Setion 51()(7) organizations. Enter: a nitiation fees and apital ontriutions inluded on Part V, line 12 1a Gross reeipts, inluded on For 99, Part V, line 12, for puli use of lu failities 1 11 Setion 51()(12) organizations. Enter: a Gross inoe fro eers or shareholders 11a Gross inoe fro other soures (Do not net aounts due or paid to other soures against aounts due or reeived fro the.) 11 12a Setion 4947(a)(1) non-exept haritale trusts. s the organization filing For 99 in lieu of For 141? 12a f "Yes," enter the aount of tax-exept interest reeived or arued during the year Setion 51()(29) qualified nonprofit health insurane issuers. a s the organization liensed to issue qualified health plans in ore than one state? 13a Note. See the instrutions for additional inforation the organization ust report on Shedule O. Enter the aount of reserves the organization is required to aintain y the states in whih the organization is liensed to issue qualified health plans 13 Enter the aount of reserves on hand 13 14a Did the organization reeive any payents for indoor tanning servies during the tax year? 14a f "Yes," has it filed a For 72 to report these payents? f "No," provide an explanation in Shedule O 14 For 99 (211) 72238T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 6 1E14 1. OPEN SOURCE MATTERS, NC Yes No

6 OPEN SOURCE MATTERS, NC Governane, Manageent, and Dislosure For eah "Yes" response to lines 2 through 7 elow, and for a "No" response to line 8a, 8, or 1 elow, desrie the irustanes, proesses, or hanges in Shedule O. See instrutions. For 99 (211) Page 6 Part V Chek if Shedule O ontains a response to any question in this Part V Setion A. Governing Body and Manageent 1a Enter the nuer of voting eers of the governing ody at the end of the tax year. f there are aterial differenes in voting rights aong eers of the governing ody, or if the governing ody delegated road authority to an exeutive oittee or siilar oittee, explain in Shedule O. Enter the nuer of voting eers inluded in line 1a, aove, who are independent 1 2 Did any offier, diretor, trustee, or key eployee have a faily relationship or a usiness relationship with any other offier, diretor, trustee, or key eployee? 2 3 Did the organization delegate ontrol over anageent duties ustoarily perfored y or under the diret supervision of offiers, diretors, or trustees, or key eployees to a anageent opany or other person? 3 4 Did the organization ake any signifiant hanges to its governing douents sine the prior For 99 was filed? 4 5 Did the organization eoe aware during the year of a signifiant diversion of the organization's assets? 5 6 Did the organization have eers or stokholders? 6 7a Did the organization have eers, stokholders, or other persons who had the power to elet or appoint one or ore eers of the governing ody? 7a Are any governane deisions of the organization reserved to (or sujet to approval y) eers, stokholders, or persons other than the governing ody? 7 8 Did the organization onteporaneously douent the eetings held or written ations undertaken during the year y the following: a The governing ody? 8a Eah oittee with authority to at on ehalf of the governing ody? 8 9 s there any offier, diretor, trustee, or key eployee listed in Part V, Setion A, who annot e reahed at the organization's ailing address? f "Yes," provide the naes and addresses in Shedule O 9 Setion B. Poliies (This Setion B requests inforation aout poliies not required y the nternal Revenue Code.) Yes 1a Did the organization have loal hapters, ranhes, or affiliates? 1a f "Yes," did the organization have written poliies and proedures governing the ativities of suh hapters, affiliates, and ranhes to ensure their operations are onsistent with the organization's exept purposes? 1 11a Has the organization provided a oplete opy of this For 99 to all eers of its governing ody efore filing the for? 11a Desrie in Shedule O the proess, if any, used y the organization to review this For a Did the organization have a written onflit of interest poliy? f "No," go to line 13 12a Were offiers, diretors, or trustees, and key eployees required to dislose annually interests that ould give rise to onflits? 12 Did the organization regularly and onsistently onitor and enfore opliane with the poliy? f "Yes," desrie in Shedule O how this was done Did the organization have a written whistlelower poliy? Did the organization have a written douent retention and destrution poliy? Did the proess for deterining opensation of the following persons inlude a review and approval y independent persons, oparaility data, and onteporaneous sustantiation of the delieration and deision? a 16a The organization's CEO, Exeutive Diretor, or top anageent offiial 15a Other offiers or key eployees of the organization 15 f "Yes" to line 15a or 15, desrie the proess in Shedule O (see instrutions.) Did the organization invest in, ontriute assets to, or partiipate in a joint venture or siilar arrangeent with a taxale entity during the year? 16a f "Yes," did the organization follow a written poliy or proedure requiring the organization to evaluate its partiipation in joint venture arrangeents under appliale federal tax law, and take steps to safeguard the organization's exept status with respet to suh arrangeents? 16 Setion C. Dislosure List the states with whih a opy of this For 99 is required to e filed Setion 614 requires an organization to ake its Fors 123 (or 124 if appliale), 99, and 99-T (Setion 51()(3)s only) availale for puli inspetion. ndiate how you ade these availale. Chek all that apply. Own wesite Another's wesite Upon request 19 Desrie in Shedule O whether (and if so, how), the organization ade its governing douents, onflit of interest poliy, and finanial stateents availale to the puli during the tax year. 2 State the nae, physial address, and telephone nuer of the person who possesses the ooks and reords of the organization: PPA COHEN HLATKY LLC 195 KOSCUSZKO ST BROOKLYN, NY For 99 (211) 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 7 1a Yes No No

7 OPEN SOURCE MATTERS, NC Copensation of Offiers, Diretors, Trustees, Key Eployees, Highest Copensated Eployees, and ndependent Contrators Chek if Shedule O ontains a response to any question in this Part V For 99 (211) Page 7 Part V Setion A. Offiers, Diretors, Trustees, Key Eployees, and Highest Copensated Eployees 1a Coplete this tale for all persons required to e listed. Report opensation for the alendar year ending with or within the organization's tax year. % % List all of the organization's urrent offiers, diretors, trustees (whether individuals or organizations), regardless of aount of opensation. Enter -- in oluns (D), (E), and (F) if no opensation was paid. List all of the organization's urrent key eployees, if any. See instrutions for definition of "key eployee." List the organization's five urrent highest opensated eployees (other than an offier, diretor, trustee, or key eployee) who reeived reportale opensation (Box 5 of For W-2 and/or Box 7 of For 199-MSC) of ore than $1, fro the organization and any related organizations. % % List all of the organization's forer offiers, key eployees, and highest opensated eployees who reeived ore than $1, of reportale opensation fro the organization and any related organizations. List all of the organization's forer diretors or trustees that reeived, in the apaity as a forer diretor or trustee of the organization, ore than $1, of reportale opensation fro the organization and any related organizations. List persons in the following order: individual trustees or diretors; institutional trustees; offiers; key eployees; highest opensated eployees; and forer suh persons. Chek this ox if neither the organization nor any related organization opensated any urrent offier, diretor, or trustee. (A) (B) (C) (D) (E) (F) Nae and Title Average hours per week (desrie hours for related organizations in Shedule O) Position (do not hek ore than one ox, unless person is oth an offier and a diretor/trustee) ndividual trustee or diretor nstitutional trustee Offier Key eployee Highest opensated eployee Forer Reportale opensation fro the organization (W-2/199-MSC) Reportale opensation fro related organizations (W-2/199-MSC) Estiated aount of other opensation fro the organization and related organizations (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) (11) (12) (13) (14) For 99 (211) 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 8

8 OPEN SOURCE MATTERS, NC For 99 (211) Page 8 Part V Setion A. Offiers, Diretors, Trustees, Key Eployees, and Highest Copensated Eployees (ontinued) (A) (B) (C) (D) (E) (F) Nae and title Average hours per week (desrie hours for related organizations in Shedule O) Position (do not hek ore than one ox, unless person is oth an offier and a diretor/trustee) ndividual trustee or diretor nstitutional trustee Offier Key eployee Highest opensated eployee Forer Reportale opensation fro the organization (W-2/199-MSC) Reportale opensation fro related organizations (W-2/199-MSC) Estiated aount of other opensation fro the organization and related organizations 1 Su-total Total fro ontinuation sheets to Part V, Setion A d Total (add lines 1 and 1) 2 Total nuer of individuals (inluding ut not liited to those listed aove) who reeived ore than $1, of reportale opensation fro the organization 3 Did the organization list any forer offier, diretor, or trustee, key eployee, or highest opensated eployee on line 1a? f "Yes," oplete Shedule J for suh individual 3 4 For any individual listed on line 1a, is the su of reportale opensation and other opensation fro the organization and related organizations greater than $15,? f Yes, oplete Shedule J for suh individual 4 5 Did any person listed on line 1a reeive or arue opensation fro any unrelated organization or individual for servies rendered to the organization? f Yes, oplete Shedule J for suh person 5 Setion B. ndependent Contrators 1 Coplete this tale for your five highest opensated independent ontrators that reeived ore than $1, of opensation fro the organization. Report opensation for the alendar year ending with or within the organization's tax year. Yes No (A) Nae and usiness address (B) Desription of servies (C) Copensation 2 Total nuer of independent ontrators (inluding ut not liited to those listed aove) who reeived ore than $1, in opensation fro the organization 1E For 99 (211) 72238T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 9

9 OPEN SOURCE MATTERS, NC Stateent of Revenue For 99 (211) Page 9 Part V Contriutions, Gifts, Grants and Other Siilar Aounts Progra Servie Revenue Other Revenue 1a d e f g h 2a d e f g 6a d 7a and sales expenses Gain or (loss) d Net gain or (loss) 8a 9a 1a 11a Federated apaigns Meership dues Fundraising events Related organizations Governent grants (ontriutions) All other ontriutions, gifts, grants, and siilar aounts not inluded aove 1f Nonash ontriutions inluded in lines 1a-1f: $ Total. Add lines 1a-1f Business Code d All other revenue e Total. Add lines 11a-11d 12 Total revenue. See instrutions 1E a 1 1 1d 1e (A) Total revenue (B) Related or exept funtion revenue CONFERENCE REGSTRATON NDVDUAL DONORS 2,743. 2,743. All other progra servie revenue , ,845. Total. Add lines 2a-2f 33,137. nvestent inoe (inluding dividends, interest, and other siilar aounts) noe fro investent of tax-exept ond proeeds Royalties Gross rents (i) Real (ii) Personal Less: rental expenses Rental inoe or (loss) Net rental inoe or (loss) Gross aount fro sales of (i) Seurities (ii) Other assets other than inventory Less: ost or other asis Gross inoe fro fundraising events (not inluding $ of ontriutions reported on line 1). ATTACHMENT 5 PUBLSHNG ROYALTES ,998. 1,998. See Part V, line 18 a Less: diret expenses Net inoe or (loss) fro fundraising events Gross inoe fro gaing ativities. See Part V, line 19 a Less: diret expenses Net inoe or (loss) fro gaing ativities Gross sales of inventory, less returns and allowanes a 1,56. Less: ost of goods sold 8,634. Net inoe or (loss) fro sales of inventory Misellaneous Revenue Business Code (C) Unrelated usiness revenue ADVERTSNG NCOME , ,158. SPONSORSHP ,393. 9,393. ATTACHMENT ATCH 3-7, ,75. 76, ,224. (D) Revenue exluded fro tax under setions 512, 513, or 514 For 99 (211) 72238T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 1

10 For 99 (211) OPEN SOURCE MATTERS, NC Page 1 Part Stateent of Funtional Expenses Setion 51()(3) and 51()(4) organizations ust oplete all oluns. All other organizations ust oplete olun (A) ut are not required to oplete oluns (B), (C), and (D). Chek if Shedule O ontains a response to any question in this Part Do not inlude aounts reported on lines 6, (A) (B) (C) (D) Total expenses Progra servie Manageent and Fundraising 7, 8, 9, and 1 of Part V. expenses general expenses expenses 1 2 Grants and other assistane to governents and organizations in the United States. See Part V, line 2 1 Grants and other assistane to individuals in the United States. See Part V, line Grants and other assistane to governents, organizations, and individuals outside the United States. See Part V, lines 15 and Benefits paid to or for eers 5 Copensation of urrent offiers, diretors, trustees, and key eployees 6 Copensation not inluded aove, to disqualified persons (as defined under setion 4958(f)(1)) and persons desried in setion 4958()(3)(B) 7 Other salaries and wages 8 Pension plan aruals and ontriutions (inlude setion 41(k) and 43() eployer ontriutions) 9 Other eployee enefits a d e f g a d e Payroll taxes Fees for servies (non-eployees): Manageent Legal Aounting Loying Professional fundraising servies. See Part V, line 1 7 nvestent anageent fees Other Advertising and prootion Offie expenses nforation tehnology Royalties Oupany Travel Payents of travel or entertainent expenses for any federal, state, or loal puli offiials Conferenes, onventions, and eetings nterest Payents to affiliates Depreiation, depletion, and aortization nsurane Other expenses. teize expenses not overed aove (List isellaneous expenses in line 24e. f line 24e aount exeeds 1% of line 25, olun (A) aount, list line 24e expenses on Shedule O.) 25 Total funtional expenses. Add lines 1 through 24e 26 Joint osts. Coplete this line only if the organization reported in olun (B) joint osts fro a oined eduational apaign and fundraising soliitation. Chek here if following SOP 98-2 (ASC ) 1E For 99 (211) 12, , , ,795. 1,. 1,. 47,34. 47,34. 4,1. 4, ATCH 6 1,1. 1,1. TAES-FED,NYS & NYC 33, ,742. BANK SERVCE CHARGES HOSTNG EPENSE 2,225. 2,225. CONSULTNG 8,542. 8,542. All other expenses ATTACHMENT 4 53,26. 53, , , , T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 11

11 OPEN SOURCE MATTERS, NC For 99 (211) Page 11 Part Balane Sheet Assets Liailities Net Assets or Fund Balanes Cash - non-interest-earing Savings and teporary ash investents Pledges and grants reeivale, net Aounts reeivale, net Reeivales fro urrent and forer offiers, diretors, trustees, key eployees, and highest opensated eployees. Coplete Part of (A) Beginning of year (B) End of year 97,741. 4, ,326. Shedule L 5 6 Reeivales fro other disqualified persons (as defined under setion 4958(f)(1)), persons desried in setion 4958()(3)(B), and ontriuting eployers and sponsoring organizations of setion 51()(9) voluntary eployees' enefiiary organizations (see instrutions) 6 7 Notes and loans reeivale, net 7 8 nventories for sale or use 8, Prepaid expenses and deferred harges 9 1 a Land, uildings, and equipent: ost or other asis. Coplete Part V of Shedule D 1a 7,422. Less: auulated depreiation 1 6,525. 1, nvestents - pulily traded seurities nvestents - other seurities. See Part V, line nvestents - progra-related. See Part V, line ntangile assets Other assets. See Part V, line Total assets. Add lines 1 through 15 (ust equal line 34) 112, , Aounts payale and arued expenses 17, , Grants payale Deferred revenue 19 2 Tax-exept ond liailities 2 21 Esrow or ustodial aount liaility. Coplete Part V of Shedule D Payales to urrent and forer offiers, diretors, trustees, key eployees, highest opensated eployees, and disqualified persons. Coplete Part of Shedule L 22 Seured ortgages and notes payale to unrelated third parties 23 Unseured notes and loans payale to unrelated third parties Other liailities (inluding federal inoe tax, payales to related third parties, and other liailities not inluded on lines 17-24). Coplete Part of Shedule D Total liailities. Add lines 17 through 25 Organizations that follow SFAS 117, hek here and oplete lines 27 through 29, and lines 33 and 34. Unrestrited net assets Teporarily restrited net assets Peranently restrited net assets Organizations that do not follow SFAS 117, hek here oplete lines 3 through 34. Capital stok or trust prinipal, or urrent funds Paid-in or apital surplus, or land, uilding, or equipent fund Retained earnings, endowent, auulated inoe, or other funds Total net assets or fund alanes Total liailities and net assets/fund alanes and 25 17, , , , , , , ,223. For 99 (211) 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 12

12 For 99 (211) Page 12 Part Reoniliation of Net Assets Chek if Shedule O ontains a response to any question in this Part 1 Total revenue (ust equal Part V, olun (A), line 12) 1 323,75. 2 Total expenses (ust equal Part, olun (A), line 25) 2 186, Revenue less expenses. Sutrat line 2 fro line ,4. 4 Net assets or fund alanes at eginning of year (ust equal Part, line 33, olun (A)) 4 94, Other hanges in net assets or fund alanes (explain in Shedule O) 5 6 Net assets or fund alanes at end of year. Coine lines 3, 4, and 5 (ust equal Part, line 33, olun (B)) 6 231,352. Part Finanial Stateents and Reporting Chek if Shedule O ontains a response to any question in this Part Yes No 1 Aounting ethod used to prepare the For 99: Cash Arual Other f the organization hanged its ethod of aounting fro a prior year or heked "Other," explain in Shedule O. 2a Were the organization's finanial stateents opiled or reviewed y an independent aountant? Were the organization's finanial stateents audited y an independent aountant? f "Yes" to line 2a or 2, does the organization have a oittee that assues responsiility for oversight of the audit, review, or opilation of its finanial stateents and seletion of an independent aountant? f the organization hanged either its oversight proess or seletion proess during the tax year, explain in Shedule O. d f "Yes" to line 2a or 2, hek a ox elow to indiate whether the finanial stateents for the year were issued on a separate asis, onsolidated asis, or oth: 3a OPEN SOURCE MATTERS, NC Separate asis Consolidated asis Both onsolidated and separate asis As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit At and OMB Cirular A-133? f "Yes," did the organization undergo the required audit or audits? f the organization did not undergo the required audit or audits, explain why in Shedule O and desrie any steps taken to undergo suh audits 2a 2 2 3a 3 For 99 (211) 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 13

13 SCHEDULE D OMB No Suppleental Finanial Stateents (For 99) Coplete if the organization answered "Yes," to For 99, À¾µµ Part V, line 6, 7, 8, 9, 1, 11a, 11, 11, 11d, 11e, 11f, 12a, or 12. Open to Puli Departent of the Treasury nternal Revenue Servie Attah to For 99. See separate instrutions. nspetion Nae of the organization Eployer identifiation nuer OPEN SOURCE MATTERS, NC Part Organizations Maintaining Donor Advised Funds or Other Siilar Funds or Aounts. Coplete if the organization answered "Yes" to For 99, Part V, line (a) Donor advised funds () Funds and other aounts Total nuer at end of year Aggregate ontriutions to (during year) Aggregate grants fro (during year) Aggregate value at end of year Did the organization infor all donors and donor advisors in writing that the assets held in donor advised funds are the organization s property, sujet to the organization's exlusive legal ontrol? Yes Did the organization infor all grantees, donors, and donor advisors in writing that grant funds an e used only for haritale purposes and not for the enefit of the donor or donor advisor, or for any other purpose onferring iperissile private enefit? Yes Conservation Easeents. Coplete if the organization answered "Yes" to For 99, Part V, line 7. Part 1 Purpose(s) of onservation easeents held y the organization (hek all that apply) a d Preservation of land for puli use (e.g., rereation or eduation) Protetion of natural haitat Preservation of open spae Preservation of an historially iportant land area Preservation of a ertified histori struture Coplete lines 2a through 2d if the organization held a qualified onservation ontriution in the for of a onservation easeent on the last day of the tax year. Held at the End of the Tax Year Total nuer of onservation easeents 2a Total areage restrited y onservation easeents 2 Nuer of onservation easeents on a ertified histori struture inluded in (a) 2 Nuer of onservation easeents inluded in () aquired after 8/17/6, and not on a histori struture listed in the National Register 2d Nuer of onservation easeents odified, transferred, released, extinguished, or terinated y the organization during the tax year Nuer of states where property sujet to onservation easeent is loated Does the organization have a written poliy regarding the periodi onitoring, inspetion, handling of violations, and enforeent of the onservation easeents it holds? Yes Staff and volunteer hours devoted to onitoring, inspeting, and enforing onservation easeents during the year 7 Aount of expenses inurred in onitoring, inspeting, and enforing onservation easeents during the year $ 8 Does eah onservation easeent reported on line 2(d) aove satisfy the requireents of setion 17(h)(4)(B) (i) and setion 17(h)(4)(B)(ii)? Yes 9 n Part V, desrie how the organization reports onservation easeents in its revenue and expense stateent, and alane sheet, and inlude, if appliale, the text of the footnote to the organization s finanial stateents that desries the organization s aounting for onservation easeents. Part Organizations Maintaining Colletions of Art, Historial Treasures, or Other Siilar Assets. Coplete if the organization answered "Yes" to For 99, Part V, line 8. 1a f the organization eleted, as peritted under SFAS 116 (ASC 958), not to report in its revenue stateent and alane sheet works of art, historial treasures, or other siilar assets held for puli exhiition, eduation, or researh in furtherane of puli servie, provide, in Part V, the text of the footnote to its finanial stateents that desries these ites. f the organization eleted, as peritted under SFAS 116 (ASC 958), to report in its revenue stateent and alane sheet works of art, historial treasures, or other siilar assets held for puli exhiition, eduation, or researh in furtherane of puli servie, provide the following aounts relating to these ites: (i) Revenues inluded in For 99, Part V, line 1 $ (ii) Assets inluded in For 99, Part $ 2 f the organization reeived or held works of art, historial treasures, or other siilar assets for finanial gain, provide the following aounts required to e reported under SFAS 116 (ASC 958) relating to these ites: a Revenues inluded in For 99, Part V, line 1 $ Assets inluded in For 99, Part $ For Paperwork Redution At Notie, see the nstrutions for For 99. Shedule D (For 99) 211 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 14 No No No No

14 OPEN SOURCE MATTERS, NC Shedule D (For 99) 211 Page 2 Part Organizations Maintaining Colletions of Art, Historial Treasures, or Other Siilar Assets (ontinued) 3 a 4 5 Using the organization's aquisition, aession, and other reords, hek any of the following that are a signifiant use of its olletion ites (hek all that apply): Puli exhiition Sholarly researh d e Loan or exhange progras Other Preservation for future generations Provide a desription of the organization's olletions and explain how they further the organization's exept purpose in Part V. During the year, did the organization soliit or reeive donations of art, historial treasures, or other siilar assets to e sold to raise funds rather than to e aintained as part of the organization's olletion? Yes No Esrow and Custodial Arrangeents. Coplete if the organization answered "Yes" to For 99, Part V, line 9, or reported an aount on For 99, Part, line 21. Part V 1a d e f 2a Part V 1a d e f g 2 a 3a s the organization an agent, trustee, ustodian or other interediary for ontriutions or other assets not inluded on For 99, Part? Yes f "Yes," explain the arrangeent in Part V and oplete the following tale: Aount Beginning alane 1 Additions during the year 1d Distriutions during the year 1e Ending alane 1f Did the organization inlude an aount on For 99, Part, line 21? f "Yes," explain the arrangeent in Part V. Endowent Funds. Coplete if the organization answered "Yes" to For 99, Part V, line 1. 4 Part V 1a d e Beginning of year alane Contriutions Net investent earnings, gains, and losses Grants or sholarships Other expenditures for failities and progras Adinistrative expenses End of year alane (a) Current year () Prior year () Two years ak (d) Three years ak (e) Four years ak Yes No Provide the estiated perentage of the urrent year end alane (line 1g, olun (a)) held as: Board designated or quasi-endowent % Peranent endowent % Teporarily restrited endowent % The perentages in lines 2a, 2, and 2 should equal 1%. Are there endowent funds not in the possession of the organization that are held and adinistered for the organization y: (i) unrelated organizations (ii) related organizations f "Yes" to 3a(ii), are the related organizations listed as required on Shedule R? Desrie in Part V the intended uses of the organization's endowent funds. Land, Buildings, and Equipent. See For 99, Part, line 1. Desription of property Land Buildings Leasehold iproveents Equipent Other (a) Cost or other asis (investent) () Cost or other asis (other) Total. Add lines 1a through 1e. (Colun (d) ust equal For 99, Part, olun (B), line 1().) () Auulated depreiation Yes 3a(i) 3a(ii) 3 (d) Book value No No Shedule D (For 99) 211 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 15

15 OPEN SOURCE MATTERS, NC Shedule D (For 99) 211 Page 3 Part V nvestents - Other Seurities. See For 99, Part, line 12. (a) Desription of seurity or ategory (inluding nae of seurity) (1) Finanial derivatives (2) Closely-held equity interests (3) Other (A) (B) (C) (D) (E) (F) (G) (H) () Total. (Colun () ust equal For 99, Part, ol. (B) line 12.) Part V (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) () Book value nvestents - Progra Related. See For 99, Part, line 13. () Method of valuation: Cost or end-of-year arket value (a) Desription of investent type () Book value () Method of valuation: Cost or end-of-year arket value Total. (Colun () ust equal For 99, Part, ol. (B) line 13.) Part (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) Other Assets. See For 99, Part, line 15. (a) Desription Total. (Colun () ust equal For 99, Part, ol. (B) line 15.) Part Other Liailities. See For 99, Part, line (a) Desription of liaility () Book value (1) Federal inoe taxes (2) (3) (4) (5) (6) (7) (8) (9) (1) (11) Total. (Colun () ust equal For 99, Part, ol. (B) line 25.) () Book value 2. FN 48 (ASC 74) Footnote. n Part V, provide the text of the footnote to the organization's finanial stateents that reports the organization's liaility for unertain tax positions under FN 48 (ASC 74). 1E Shedule D (For 99) T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 16

16 OPEN SOURCE MATTERS, NC Shedule D (For 99) 211 Page 4 Part Reoniliation of Change in Net Assets fro For 99 to Audited Finanial Stateents 1 Total revenue (For 99, Part V, olun (A), line 12) 1 2 Total expenses (For 99, Part, olun (A), line 25) 2 3 Exess or (defiit) for the year. Sutrat line 2 fro line Net unrealized gains (losses) on investents 4 5 Donated servies and use of failities 5 6 nvestent expenses 6 7 Prior period adjustents 7 8 Other (Desrie in Part V.) 8 9 Total adjustents (net). Add lines 4 through Exess or (defiit) for the year per audited finanial stateents. Coine lines 3 and 9 1 Part Reoniliation of Revenue per Audited Finanial Stateents With Revenue per Return 1 Total revenue, gains, and other support per audited finanial stateents 1 2 Aounts inluded on line 1 ut not on For 99, Part V, line 12: a Net unrealized gains on investents 2a Donated servies and use of failities 2 Reoveries of prior year grants 2 d Other (Desrie in Part V.) 2d e Add lines 2a through 2d 2e 3 Sutrat line 2e fro line Aounts inluded on For 99, Part V, line 12, ut not on line 1: a nvestent expenses not inluded on For 99, Part V, line 7 4a Other (Desrie in Part V.) 4 Add lines 4a and Total revenue. Add lines 3 and 4. (This ust equal For 99, Part, line 12.) 5 Part Reoniliation of Expenses per Audited Finanial Stateents With Expenses per Return 1 Total expenses and losses per audited finanial stateents 1 2 Aounts inluded on line 1 ut not on For 99, Part, line 25: a Donated servies and use of failities 2a Prior year adjustents 2 Other losses 2 d Other (Desrie in Part V.) 2d e Add lines 2a through 2d 2e 3 Sutrat line 2e fro line Aounts inluded on For 99, Part, line 25, ut not on line 1: a nvestent expenses not inluded on For 99, Part V, line 7 4a Other (Desrie in Part V.) 4 Add lines 4a and Total expenses. Add lines 3 and 4. (This ust equal For 99, Part, line 18.) 5 Part V Suppleental nforation Coplete this part to provide the desriptions required for Part, lines 3, 5, and 9; Part, lines 1a and 4; Part V, lines 1 and 2; Part V, line 4; Part, line 2; Part, line 8; Part, lines 2d and 4; and Part, lines 2d and 4. Also oplete this part to provide any additional inforation. Shedule D (For 99) 211 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 17

17 OPEN SOURCE MATTERS, NC Part V Suppleental nforation (ontinued) Shedule D (For 99) 211 Page 5 Shedule D (For 99) 211 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 18

18 SCHEDULE O (For 99 or 99-EZ) Departent of the Treasury nternal Revenue Servie Nae of the organization Suppleental nforation to For 99 or 99-EZ Coplete to provide inforation for responses to speifi questions on For 99 or 99-EZ or to provide any additional inforation. Attah to For 99 or 99-EZ. OMB No À¾µµ Open to Puli nspetion Eployer identifiation nuer OPEN SOURCE MATTERS, NC FORM 99, PART, LNE 1 - ORGANZATON'S MSSON ATTACHMENT 1 SUPPORT JOOMLA! OPEN SOURCE CONTENT MANAGEMENT SYSTEM. JOOLMLA! S AN OPENSOURCE WEB BASED CONTENT MANAGEMENT SYSTEM WHCH S FREE AND AVALABLE TO ANYONE. THE CORE TEAM OF JOOMLA! S COMPRSED OF VOLUNTEERS WHO HELP N DETERMNNG THE DRECTON OF THE PROJECT. OPEN SOURCE MATTERS, NC PROVDES RESOURCES FOR TRAVEL CONFERENCES, LEGAL AND PROFESSONAL SUPPORT. FORM 99, PART V - NVESTMENT NCOME ATTACHMENT 2 (A) (B) (C) (D) TOTAL RELATED OR UNRELATED ECLUDED DESCRPTON REVENUE EEMPT REVENUE BUSNESS REV. REVENUE NTEREST NCOME TOTALS For Privay At and Paperwork Redution At Notie, see the nstrutions for For 99 or 99-EZ. Shedule O (For 99 or 99-EZ) (211) 1E T 786D 1/23/212 2:54:1 PM V 11-6 PAGE 19