DIMOND FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIMOND FAMILY FOUNDATION (EIN 47-2380553)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202403109349100225
- 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
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T08:27:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 472380553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dimond Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DIMO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONJA DIMOND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-31 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $15,909,953 | 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 |
| Interest On Sav Rev And Expnss | $111,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $753 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $326,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,860 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,331 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $40,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $924,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $924,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $972,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $945,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$645,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,161,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,003,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,003,540 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,127 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,127 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,127 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $7,008,928 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,990,279 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $278,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,779,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,914,007 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,439,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,793,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,909,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,439,726 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,793,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,439,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,793,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,439,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,793,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,439,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$645,926 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,793,800 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,793,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $125,345 | GrossSalesPriceAmt |
| Cost Or Other Basis | $124,592 | CostOrOtherBasisAmt |
| Gain Or Loss | $753 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $753 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,304 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,304 | SubtotalAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $124 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Ashley Dimond | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Sec | 1.0 | $0 | $0 | $0 |
| Navin Dimond | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board, Dir | 1.0 | $0 | $0 | $0 |
| Rita Dimond | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 1.0 | $0 | $0 | $0 |
| Sonja Dimond | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 5.0 | $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 | $6,425,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,408,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,567,571 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,401,926 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,401,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,155,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $807,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $807,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,304 | TotalTaxAmt |
| Distributable Before Adj | $803,491 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $803,491 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $803,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $945,004 | 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 | $945,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $803,491 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $675,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,090,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $842,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $853,917 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $858,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,319,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $945,004 | QualifyingDistributionsAmt |
| Applied To Current Year | $803,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,513 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,461,141 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $675,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,786,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,090,266 | ExcessFromYear4Amt |
| Excess From Year3 | $842,393 | ExcessFromYear3Amt |
| Excess From Year2 | $853,917 | ExcessFromYear2Amt |
| Excess From Year1 | $858,003 | ExcessFromYear1Amt |
| Excess From Current Year | $141,513 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Navin Dimond | ContributingManagerNm |
| Contributing Manager | Rita Dimond | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE MENTOR PROGRAM OF AMERICA INC | |||||||
| 1 PLEASURE ISLAND RD STE 2A | WAKEFIELD | MA | 01880 | N/A | PC | General & Unrestricted | $10,000 |
| ART OF LIVING FOUNDATION | |||||||
| 2401 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | Charitable Event | $2,500 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $1,000 |
| DENVER METRO CONVENTION & VISITORS BUREAU FOUNDATI | |||||||
| 1555 CALIFORNIA ST STE 300 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $5,000 |
| DENVER PUBLIC SCHOOLS FOUNDATION | |||||||
| 1860 LINCOLN ST 10TH FL | DENVER | CO | 80203 | N/A | PC | Charitable Event | $5,000 |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | N/A | PC | Charitable Event | $11,500 |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 4010 E ORCHARD RD | CENTENNIAL | CO | 80121 | N/A | PC | General & Unrestricted | $10,000 |
| LES DAMES DESCOFFIER COLORADO CHAPTER | |||||||
| PO BOX 102451 | DENVER | CO | 80250 | N/A | PC | General & Unrestricted | $1,000 |
| METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION | |||||||
| PO BOX 173362 | DENVER | CO | 80217 | N/A | PC | Charitable Event | $1,000 |
| MINDS MATTER | |||||||
| PO BOX 16610 | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | Charitable Event | $25,000 |
| UNIVERSITY OF DENVER | |||||||
| PO BOX 910585 | DENVER | CO | 80291 | N/A | PC | General & Unrestricted | $801,001 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | N/A | PC | Charitable Event | $10,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| PO BOX 641025 | PULLMAN | WA | 99164 | N/A | PC | General & Unrestricted | $1,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641927 | PULLMAN | WA | 99164 | N/A | PC | Dimond Family Foundation Scholarship fund in Construction Management and Dimond Family Foundation Scholarship fund in Hospitality/Business Management | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $924,001 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,529 | 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 | $753 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,316 | 14 | $22,085 |
| INCOME FROM PFIC | 14 | $27,071 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,785 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,008,928 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,990,279 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGTWINCAP | $1,000,000 | $989,833 |
| AVANTE CAPITAL PARTNERS SBIC I | $103,437 | $103,871 |
| GOLUB CAPITAL PARTNERS INT 12 | $168,474 | $232,208 |
| GOLUB CAPITAL PARTNERS INT 14 | $450,000 | $464,334 |
| SENECA CAPITAL INCOME REAL EST | $57,294 | $123,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,860 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,860 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,070 | $19,070 | |
| K-1 Exp AVANTE CAPITAL PARTNER | $21,776 | $20,154 | |
| State or Local Filing Fees | $73 | $73 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AVANTE CAPITAL PARTNERS SBIC III LP | $30,059 | $28,106 |
| K-1 Inc/Loss SENECA CAPITAL INCOME REAL ESTATE FU | -$13,290 | -$6,021 |
| Income From PFIC | $27,071 | $27,071 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,331 | Amt |
| Net Investment Income | $2,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $3,400 |
| 990-PF Extension for 2022 | $200 |