RICHARD PETRITZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD PETRITZ FOUNDATION (EIN 84-1523842)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-14
- IRS object ID
- 202432279349100808
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-14T12:25:26-00:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841523842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD PETRITZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 7195764622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 E CHEYENNE MTN BLVD STE C PMB 3 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA P COOPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7195764622 | PhoneNum |
| Signature | 2024-08-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,081,889 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $45,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,267 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $346 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,916 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $346 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,080 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $56,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,250 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $172 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $172 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $385 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $385 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $346 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,728 | CashBOYAmt |
| Cash EOY | $61,786 | CashEOYAmt |
| Cash EOYFMV | $61,786 | CashEOYFMVAmt |
| Other Investments BOY | $1,307,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,499,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,005,103 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,601,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,576,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,081,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,601,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,576,238 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,601,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,576,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,601,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,576,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,601,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,805 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,577,317 | SubtotalAmt |
| Other Decreases | $1,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,576,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTIX | P | 2012-08-03 | 2023-01-13 | $2,663 | $2,333 | $330 | $330 |
| ARTIX | P | 2017-05-09 | 2023-01-13 | $2,067 | $2,350 | -$283 | -$283 |
| IMCB | P | 2016-09-14 | 2023-01-13 | $61,923 | $37,830 | $24,093 | $24,093 |
| POGRX | P | 2014-02-24 | 2023-01-13 | $6,796 | $4,736 | $2,060 | $2,060 |
| POGRX | P | 2017-02-08 | 2023-01-13 | $11,928 | $9,894 | $2,034 | $2,034 |
| POSKX | P | 2015-07-20 | 2023-01-13 | $6,851 | $4,991 | $1,860 | $1,860 |
| POSKX | P | 2017-02-08 | 2023-01-13 | $25,465 | $20,110 | $5,355 | $5,355 |
| POSKX | P | 2017-05-09 | 2023-01-13 | $16,172 | $13,510 | $2,662 | $2,662 |
| VSGAX | P | 2019-09-09 | 2023-01-13 | $26,208 | $22,461 | $3,747 | $3,747 |
| VSGAX | P | 2020-06-03 | 2023-01-13 | $10,792 | $10,010 | $782 | $782 |
| IWR | P | 2014-02-24 | 2023-01-18 | $38,959 | $21,227 | $17,732 | $17,732 |
| IWR | P | 2019-09-11 | 2023-01-18 | $8,046 | $6,414 | $1,632 | $1,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,267 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $346 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,848 | SubtotalAmt |
| Tax Based On Investment Income | $1,848 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,500 | OriginalReturnTaxPaidAmt |
| Tax Due | $348 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PETRITZFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD PETRITZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7195764622 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445C E CHEYENNE MTN BLVD | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Pamela P Cooper | ||||||
| 370 Hidden Creek Drive | Colorado Springs | CO | 80906 | President | 010.00 | $5,000 |
| Jeffrey M Cooper | ||||||
| 370 Hidden Creek Drive | Colorado Springs | CO | 80906 | Secretary | 001.00 | $0 |
| Madeleine J Cooper | ||||||
| 172 S Clarkson Street | Denver | CO | 80209 | Director | 001.00 | $0 |
| R Dylan Cooper | ||||||
| 801 Cleveland Street | Houston | TX | 77019 | Director | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,921,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,197,872 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,197,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,164,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,848 | TotalTaxAmt |
| Distributable Before Adj | $106,397 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,397 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,867 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,024 | UndistributedIncomePYAmt |
| Qualifying Distributions | $130,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,024 | AppliedToYear1Amt |
| Applied To Current Year | $106,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,446 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,446 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,446 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeffrey Cooper | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMB 342 445C E Cheyenne Mtn Blvd | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7195764622 | RecipientPhoneNum |
| Recipient Email Address | grantspetritzfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | See Web Site for instructions | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DENVER FOUNDATION | ||||||
| 1009 Grant Street | Denver | CO | 80203 | PC | Fund a DAF for Charitable Purposes | $90,000 |
| PBS12 | ||||||
| 2900 Welton Street | Denver | CO | 80201 | PC | Operations | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,649 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,916 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Support - Comm Analysis | CategoryTxt |
| Amt | $2,080 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME INVESTMENTS | $300,000 | $297,994 |
| CORPORATE STOCKS | $423,851 | $774,022 |
| MUTUAL FUND INVESTMENTS | $775,601 | $933,087 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JIBU, L3C - PROGRAM RELATED INVESTMENT | $5,000 | $5,000 | $5,000 |
| JIBU, L3C - MISSION RELATED INVESTMENT | $10,000 | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BASIS OF HOLDINGS | Desc |
| Amt | $1,079 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OFFICE EXPENSES | $641 | $641 |
| FOUNDATION INTERNET WEB | $256 | $256 |
| CHARITABLE FUNCTIONS MTGS | $663 | $663 |
| TAXES - 2021 TAX DUE, PENALTY, INTEREST | $313 | |
| TAXES - FOREIGN DIV TAX WITHHELD | $63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Mgt Fees | $35,950 | $35,950 |
| Investment Management Fees | $20,698 | $2,300 |