ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS (EIN 27-1125802)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349101110
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:31:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203924773 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JFO GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FREEWAY SUITE | AddressLine1Txt |
| Address Line2 | 450 | AddressLine2Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | 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 | 271125802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOLOGY FOUNDATION AT | BusinessNameLine1Txt |
| Business Name Line2 | CROOKED WILLOW FARMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOOL | BusinessNameControlTxt |
| Phone | 3039518813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10554 S PERRY PARK ROAD | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA WHADFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3039518813 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TANNER CRAKE | PreparerPersonNm |
| PTIN | P01867890 | PTIN |
| Phone | 9729994537 | 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 | $22,681,029 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,229 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $595,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$252,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,792,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $160,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $511,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $354,379 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $354,379 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,786 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,786 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $132,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,480 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $463,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $426,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,102,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $883,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,150,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $931,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$638,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $403,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,740 | CashBOYAmt |
| Cash EOY | $7,270 | CashEOYAmt |
| Cash EOYFMV | $7,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $238,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,792 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,424,429 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,263,286 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,263,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,436,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,080,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,080,909 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,677,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,134,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,134,772 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,208 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,867,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,681,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,681,029 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $360 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $369 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,866,760 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,681,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,866,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,681,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,867,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,681,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,866,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$638,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,452,817 | OtherIncreasesAmt |
| Subtotal | $22,681,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,681,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | P | $472,273 | $452,821 | $19,452 | $19,452 |
| UBS FINANCIAL SERVICES INC. | P | $1,887,309 | $2,148,318 | -$261,009 | -$261,009 |
| CITI PRIVATE BANK | P | $1,373,332 | $1,373,787 | -$455 | -$455 |
| CITI PRIVATE BANK | P | $3,058,714 | $3,310,343 | -$251,629 | -$251,629 |
| GAIN (LOSS) FROM INVESTMENTS | P | $25 | $25 | ||
| GAIN (LOSS) FROM INVESTMENTS | P | $240,249 | $240,249 | ||
| CAPITAL GAINS DIVIDENDS | P | $662 | $662 | $662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$252,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,983 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,983 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,378 | OverpaymentAmt |
| Applied To ES Tax | $13,378 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ZOOLOGYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JFO GROUP LLC | IndividualWithBooksNm |
| Phone | 9729994556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FWY STE 450 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMI J JENSEN | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THERESE DOHERTY | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN L FISH | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CYNTHIA WHADFORD | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | TREASURER | 1.00 | $0 | $0 | $0 |
| JULIE J JENSEN | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LEASED EMPLOYEE C | ||||||||
| 10554 S PERRY PARK ROAD | LARKSPUR | CO | 80118 | SANCTUARY MANAGER | 40.00 | $75,250 | $5,948 | $0 |
| LEASED EMPLOYEE A | ||||||||
| 10554 S PERRY PARK ROAD | LARKSPUR | CO | 80118 | RANCH MANAGER | 40.00 | $75,638 | $3,912 | $0 |
| LEASED EMPLOYEE B | ||||||||
| 10554 S PERRY PARK ROAD | LARKSPUR | CO | 80118 | SANCTUARY MANAGER | 40.00 | $67,089 | $9,342 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,293,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,470,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,470,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,132,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,106,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,106,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,605 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,660 | IncomeTaxAmt |
| Total Tax | $12,265 | TotalTaxAmt |
| Distributable Before Adj | $1,094,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,094,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,094,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $931,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $931,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,094,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $979,120 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $96,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,075,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $931,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $931,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $162,991 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $162,991 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $912,180 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $816,129 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $96,051 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE JENSEN PROJECT | ||||||
| 130 E JOHN CARPENTER FWY STE 430 | IRVING | TX | 75062 | 501 (C)(3) | GENERAL PURPOSE | $21,000 |
| TRAVERSE CITY HORSE SHOWS | ||||||
| 15355 DE HAVILLAND COURT | WELLINGTON | FL | 33414 | 501 (C)(3) | GENERAL PURPOSE | $6,000 |
| LARKSPUR CHAMBER OF COMMERCE | ||||||
| PO BOX 463 | LARKSPUR | CO | 80118 | 501 (C)(3) | GENERAL PURPOSE | $168 |
| VARIOUS SMALL DONATIONS | ||||||
| 10554 S PERRY PARK ROAD | LARKSPUR | CO | 80118 | 501 (C)(3) | GENERAL PURPOSE | $770 |
| MAKING OF MIRACLES | ||||||
| 200 SPRINGDALE LANE | WILLIAMSTOWN | NJ | 08094 | 501 (C)(3) | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,938 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$252,705 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INCOME/(LOSS) | Desc |
| Unrelated Business Taxbl Incm | $163,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $163,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $338,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,444 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT RELATED ACTIVITIES |
| 8 | INVESTMENT RELATED ACTIVITIES |
| 11A | INVESTMENT RELATED ACTIVITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CITI PRIVATE BANK - EQUITIES | StockNm |
| EOY Book Value | $9,080,909 | EOYBookValueAmt |
| EOYFMV | $9,080,909 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,263,286 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,263,286 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW VERNON INDIA FUNDS | FMV | $342,698 | $342,698 |
| GRIFFIS PREMIUM APARTMENT FUND V INST, LP | FMV | $2,616,641 | $2,616,641 |
| CAPITAL MIDWEST FUND IV LP | FMV | $104,340 | $104,340 |
| UBS FINANCIAL SERVICES | FMV | $4,369,856 | $4,369,856 |
| CITI PRIVATE BANK - PRIVATE EQUITY FUNDS | FMV | $526,605 | $526,605 |
| SRP CONTINUATION PARTNERS PARALLEL, LP | FMV | $964,632 | $964,632 |
| GRIFFIS PREMIUM APARTMENT FUND VI INST LP | FMV | $210,000 | $210,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORK IN PROGERESS | $9,208 | $13,965 | $13,965 |
| EVBS ADJUSTMENT | $0 | -$13,965 | -$13,965 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $170 | $0 | $170 |
| BOND PREMIUM | $958 | $958 | $0 |
| CONTRACT LABOR | $10,898 | $0 | $10,898 |
| FOUNDATION EXPENSES | $45,493 | $0 | $45,493 |
| INSURANCE | $32,901 | $0 | $32,901 |
| MEALS & ENTERTAINMENT | $1,306 | $0 | $1,306 |
| MISCELLANEOUS EXPENSES | $1,052 | $0 | $1,052 |
| OFFICE EXPENSES | $1,773 | $0 | $1,773 |
| OTHER DEDUCTIONS | $35,886 | $35,886 | $0 |
| PAYROLL PROCESSING FEES | $10,618 | $0 | $10,618 |
| REGISTRATION & LICENSES | $818 | $0 | $818 |
| REPAIRS & MAINTENANCE | $16,824 | $0 | $16,824 |
| SUPPLIES | $3,725 | $0 | $3,725 |
| TECHNOLOGY | $20,758 | $0 | $20,758 |
| TRAINING | $1,276 | $0 | $1,276 |
| PROGRAM EXPENSES - ANIMAL CARE | $259,188 | $0 | $259,188 |
| UTILITIES | $16,433 | $0 | $16,433 |
| VEHICLE EXPENSE | $3,475 | $0 | $3,475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INCOME/(LOSS) | Desc |
| Revenue And Expenses Per Books | $160,146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $160,146 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $1,452,817 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $360 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEE | $50 | $0 | $50 |
| INVESTMENT MANAGEMENT FEES | $131,989 | $131,989 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXS PAID | $16,552 | $16,552 | $0 |
| FEDERAL TAX EXPENSE | $33,454 | $0 | $0 |
| PROPERTY TAXES | $18,480 | $0 | $18,480 |