VASILIUS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VASILIUS FAMILY FOUNDATION (EIN 20-6830581)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-07
- IRS object ID
- 202422819349101202
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-07T14:57:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206830581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASILIUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORUNDUM TRUST COMPANY INC | InCareOfNm |
| Business Name Control | VASI | BusinessNameControlTxt |
| Phone | 6053362024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8th Street Suite 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM RISWOLD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053362024 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,810,705 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$117,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$122,223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $211,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,691 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,691 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,378 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,664 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $465,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,474 | CashBOYAmt |
| Cash EOY | $179,798 | CashEOYAmt |
| Cash EOYFMV | $179,798 | CashEOYFMVAmt |
| Other Investments BOY | $5,213,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,949,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,630,289 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $588 | OtherAssetsBOYAmt |
| Other Assets EOY | $618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,372,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,129,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,810,705 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,429 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,015 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,362,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,108,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,362,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,108,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,372,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,129,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,362,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,108,607 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,108,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CMEQ- ST | $2,348 | -$2,348 | -$2,348 | |
| CMEQ-LT | $11,322 | -$11,322 | -$11,322 | |
| CIF QP - ST | $11,246 | -$11,246 | -$11,246 | |
| CIF QP - LT | $188,727 | $188,727 | $188,727 | |
| CAIF- ST | $2,973 | $2,973 | $2,973 | |
| CAIF-LT | $4,361 | $4,361 | $4,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,618 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,618 | SubtotalAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,982 | OverpaymentAmt |
| Applied To ES Tax | $1,982 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORUNDUM TRUST COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053362024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jim Riswold | ||||||||
| 401 E 8th Street Suite 303 | SIOUX FALLS | SD | 57103 | TRUSTEE | 0 | $0 | $0 | $0 |
| Ron Johnson | ||||||||
| 1 South Nevada Avenue Suite 200 | Colorado Springs | CO | 80903 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,583,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $791,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,550,714 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,550,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,437,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,618 | TotalTaxAmt |
| Distributable Before Adj | $370,255 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $370,255 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $370,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $397,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $73,538 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $258,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $332,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $370,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,814 | RemainingDistriFromCorpusAmt |
| Total Corpus | $359,006 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $359,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $73,538 | ExcessFromYear3Amt |
| Excess From Year1 | $258,654 | ExcessFromYear1Amt |
| Excess From Current Year | $26,814 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PARKER SCHOOL | |||||||
| 65-1224 LINDSEY RD | KAMUELA | HI | 96743 | NONE | PC | General Fund | $75,000 |
| Americana Music Foundation | |||||||
| PO BOX 128077 | Nashville | TN | 37212 | none | PC | General Fund | $50,000 |
| University of Denver - Sturm College | |||||||
| 2255 E Evans Ave | Denver | CO | 80210 | None | PC | General Fund | $30,000 |
| University of Denver - Daniels School | |||||||
| 2101 S University Blvd | Denver | CO | 80210 | None | PC | General Fund | $30,000 |
| STIEFEL THEATRE FOR THE PERFORMING ARTS | |||||||
| 151 S Santa Fe Ave | Salina | KS | 67401 | none | PC | General Fund | $20,000 |
| Colorado School of Mines Foundation | |||||||
| 1812 Illinois St | Golden | CO | 80401 | None | PC | General Fund | $20,000 |
| KISSIDUGU FOUNDATION | |||||||
| PO Box 263 | Hawi | HI | 96719 | NONE | PC | General Fund | $10,000 |
| Channel Mom | |||||||
| PO Box 1251 | Bailey | CO | 80421 | None | PC | General Fund | $10,000 |
| Buffalo Academy of the Sacred Heart | |||||||
| 3860 Main St | Buffalo | NY | 14226 | None | PC | General Fund | $10,000 |
| KUKIO COMMUNITY FUND CAMPAIGN | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | NONE | PC | General Fund | $7,500 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 Utica St | Denver | CO | 80212 | none | PC | General Fund | $7,500 |
| Rochester Education Foundation | |||||||
| 250 Mill St Suite 400 | Rochester | NY | 14614 | None | PC | General Fund | $6,000 |
| UNIVERSITY OF BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | General Fund | $5,000 |
| University of Puget Sound | |||||||
| 1500 N Warner St | Tacoma | WA | 98416 | none | PC | GENERAL FUND | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH K-1 INCOME | 16 | -$122,223 |
| FEDERAL INCOME TAX REFUND | 01 | $4,540 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,597 | 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 | STOCKMAN KAST RYAN & CO | CategoryTxt |
| Amt | $6,691 | Amt |
| Disbursements Charitable Prps | $6,691 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN CNP | AT COST | $69,385 | $64,022 |
| INVESTMENT IN CDAF IV QP | AT COST | $110,995 | $468,398 |
| INVESTMENT IN CEQ | AT COST | $2,734,542 | $4,831,196 |
| INVESTMENT IN CIQ | AT COST | $1,348,064 | $1,343,816 |
| INVESTMENT IN CAIF | AT COST | $311,695 | $430,213 |
| INVESTMENT IN CPDF | AT COST | $326,531 | $334,412 |
| INVESTMENT IN SCF | $0 | $70,347 | |
| INVESTMENT IN CDAF VI | $47,994 | $87,885 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS RECEIVABLE - K-1 | Desc |
| BOY Book Value | $588 | BOYBookValueAmt |
| EOY Book Value | $618 | EOYBookValueAmt |
| EOYFMV | $618 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS - K-1 | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL LOSS FROM K-1s | -$122,223 | -$122,223 |
| FEDERAL INCOME TAX REFUND | $4,540 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE TAX CAPITAL IN SPC | Desc |
| BOY Book Value | $10,429 | BOYBookValueAmt |
| EOY Book Value | $21,015 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRUSTEE FEES | $19,378 | $19,378 | |
| MANAGEMENT FEES - K-1 | $55,268 | $55,268 | |
| AMOUNT ALLOCATED TO TE INCOME | -$6,715 | ||
| INVESTMENT EXPENSES- K-1 | $11,382 | $11,382 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - K-1'S | CategoryTxt |
| Amt | $1,664 | Amt |
| Net Investment Income | $1,664 | NetInvestmentIncomeAmt |