ARSENAULT FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106022
- Schema version
- 2023v5.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T18:51:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841198997 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REAL CAPITAL SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 CENTENNIAL PKWY STE 200 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 800271360 | 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 | 841569419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARSENAULT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARSE | BusinessNameControlTxt |
| Phone | 3034662500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 CENTENNIAL PARKWAY SUITE 200 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCEL JC ARSENAULT | PersonNm |
| Person Title | CHAIRMAN/PRESIDENT | PersonTitleTxt |
| Phone | 3034662500 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON ESPLIN | PreparerPersonNm |
| PTIN | P00617018 | PTIN |
| Phone | 3034662500 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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 | $14,172,575 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,043 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,043 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $221,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,086 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $36,810 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $36,810 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8,232 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $26,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,918,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $535,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,526 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $54,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,691 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,414 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $282,318 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $282,318 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,216,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,010,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,562,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,347,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,373,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,158,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,838,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,823,085 | CashBOYAmt |
| Cash EOY | $1,489,275 | CashEOYAmt |
| Cash EOYFMV | $1,489,275 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,796,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,274,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,889,176 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $793,404 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $173,299 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $634,018 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $620,105 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,311,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,279,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $905,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,124,728 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,188,131 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,188,131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,690,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,851,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,172,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,690,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,851,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,690,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,851,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,690,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,851,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,690,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,838,213 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,851,974 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,851,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PLATINUM INVESTMENTS | P | $152,515 | $152,515 | $152,515 | |
| SOUTHERN CROSS | P | -$53 | -$53 | $53 | |
| SOUTHERN CROSS | P | -$199,820 | -$199,820 | $199,820 | |
| JP MORGAN | P | $223,711 | -$286,560 | -$286,560 | $510,271 |
| JP MORGAN | P | $2,492,092 | $342,819 | $342,819 | $2,149,273 |
| CHARLES SCHWAB | P | $50,007 | $17,323 | $17,323 | $32,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,224 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $360,089 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,188 | SubtotalAmt |
| Tax Based On Investment Income | $2,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,271 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,271 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,083 | OverpaymentAmt |
| Applied To ES Tax | $1,083 | 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 | 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 |
| Website Address | ARSENAULTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JASON R ESPLIN | IndividualWithBooksNm |
| Phone | 3034662500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 CENTENNIAL PARKWAY | AddressLine1Txt |
| Address Line2 | SUITE 200 | AddressLine2Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SO | ForeignCountryCd |
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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARCEL JC ARSENAULT | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | CHAIRMAN/PRE | 20.00 | $0 | $0 | $0 |
| CYNDA COLLINS ARSENAULT | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | DIRECTOR/VP | 0.50 | $0 | $0 | $0 |
| IAN WEBB | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | DIRECTOR/VP | 0.50 | $0 | $0 | $0 |
| WILLIAM URY | ||||||||
| 371 CENTENNIAL PARKWAY SUITE 200 | LOUISVILLE | CO | 80027 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| REOS | ||||||
| 1 BROADWAY | 14TH FLOOR | CAMBRIDGE | MA | 02142 | CONSULTING | $145,000 |
| FOUNDATION POUR L'INSTITUTE DE HAUTE | ||||||
| 371 CENTENNIAL PARKWAY | LOUISVILLE | CO | 80027 | CONSULTING | $113,637 | |
| UNIVERSITY OF WASHINGTON | ||||||
| 1410 NE CAMPUS PKWY | SEATTLE | WA | 98195 | CONSULTING | $110,500 | |
| ERIC NATHAN RICHARDSON | ||||||
| 460 S LAKESHORE AVE | HOLLAND | MI | 49424 | CONSULTING | $97,659 | |
| LOUISE GRESHAM | ||||||
| 842 TANGLEWOOD ROAD | CHARLOTTESVILLE | VA | 22901 | CONSULTING | $93,829 | |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | XGL FUND - CAPITAL TO FUND LOW INCOME MORTGAGE PROGRAM | Description1Txt |
| Expenses1 | $225,169 | Expenses1Amt |
| Total | $225,169 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,569,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $851,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,739,477 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,160,494 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,160,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,993,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $549,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,188 | TotalTaxAmt |
| Distributable Before Adj | $547,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $48,886 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $596,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $596,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,158,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $225,169 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,383,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $596,352 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,941,701 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,514,042 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,059,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,515,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,383,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $596,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,787,598 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,302,599 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $250,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,691,701 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,360,898 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,514,042 | ExcessFromYear2Amt |
| Excess From Year1 | $2,059,258 | ExcessFromYear1Amt |
| Excess From Current Year | $2,787,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PEACEJAM FOUNDATION | |||||||
| 11200 RALSTON ROAD | ARVADA | CO | 80004 | PC | CREATE NATIONAL YOUTH COUNCIL | $50,000 | |
| FUNDACION SANTA TERESA | |||||||
| 525 ZANG STREET | BROOMFIELD | CO | 80021 | NC | HUMANITARIAN AID TO VENEZUELA | $130,200 | |
| INTER MEDIATE | |||||||
| 525 ZANG STREET | BROOMFIELD | CO | 80021 | NC | NEGOTIATE POLITICAL TENSIONS | $96,539 | |
| CARNEGIE ENDOWMENT FOR INTL PEACE | |||||||
| 1779 MASSACHUSSETS AVE NW | WASHINGTON | DC | 20036 | PC | PREVENT US/CHINA MILITARY CONFLICT | $4,474 | |
| PANORAMA GLOBAL | |||||||
| 2101 4TH AVENUE | SEATTLE | WA | 98121 | PC | FUNDING FOR PANDEMIC PREVENTION | $29,975 | SUITE 2100 |
| MEDIATORS FOUNDATION INC | |||||||
| 265 14TH STREET SE | WASHINGTON | DC | 20003 | PC | SIDE3 EDUCATIONAL EXPERIENCES | $325,000 | |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS | ARVADA | CO | 80003 | PC | DISCRETIONARY FUNDS | $210 | UNIT A |
| MADRE INC | |||||||
| 121 W 27TH STREET | NEW YORK | NY | 100016299 | PC | DISCRETIONARY FUND | $10,000 | SUITE 301 |
| WOMEN CROSS DMZ | |||||||
| PO BOX 61042 | HONOLULU | HI | 968391042 | PC | DISCRETIONARY FUND | $20,000 | |
| ROYAL INSTITUTE OF INTL AFFAIRS | |||||||
| 525 ZANG STREET | BROOMFIELD | CO | 80021 | NC | PEACEFUL, PROSPEROUS VENEZUELA | $45,000 | |
| GERMAN MARSHALL FUND OF US | |||||||
| 1744 R STREET NORTHWEST | WASHINGTON | DC | 20009 | PC | CRISIS RISK REDUCTION BTWN US-CHINA | $50,000 | |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET | SAN FRANCISCO | CA | 94133 | PC | EQUITY RISES PROGRAM | $50,000 | 3RD FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,398 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,043 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,086 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$8,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,224 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| PLATINUM EQUITY | 18 | -$1,089 | |
| SOUTHERN CROSS | 18 | -$10,291 | |
| BOW RIVER | 18 | -$8,215 | |
| LOAN FEE INCOME | $6,958 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,526 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,958 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,484 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11E | LineNumberTxt |
| Relationship Statement | THE ENTITY RECEIVED REVENUE FROM MANAGING ITS PRI LOANS | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION TO PROMOTE OPEN SOCIETY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS SECURITIES | StockNm |
| EOY Book Value | $6,274,997 | EOYBookValueAmt |
| EOYFMV | $5,889,176 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $556,521 | $173,299 | $383,222 | $1,700,000 |
| LAND | $236,883 | $236,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY - PLATINUM EQUITY | AT COST | $78,692 | $79,060 |
| PRIVATE EQUITY - SOUTHERN CROSS | AT COST | $789,588 | $415,747 |
| PRIVATE EQUITY - BOW RIVER CAPITAL | AT COST | $411,186 | $411,186 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOMALI LOANS - PROGRAM RELATED INV. | $300,648 | $138,882 | $138,882 |
| NORDIC HORN OF AFRICA OPPOR. FUND | $3,824,080 | $3,824,080 | $3,824,080 |
| XGL FUND | $225,169 | $225,169 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ZANG STREET RENTAL | |||
| DUES & SUBSCRIPTIONS | $19,253 | $19,253 | |
| FIRE PROTECTION | $3,863 | $3,863 | |
| INSURANCE | $6,285 | $6,285 | |
| UTILITIES | $1,794 | $1,794 | |
| MAINTENANCE | $13,847 | $13,847 | |
| EXPENSES | |||
| LICENSES AND FEES | $3,000 | $3,000 | |
| BANK CHARGES | $2,486 | $2,486 | |
| BAD DEBT | $113,064 | ||
| DUES & SUBSCRIPTIONS | $755 | $755 | |
| CONSULTANTS | $1,976,878 | $1,976,878 | |
| CASH TO ACCRUAL ADJUSTMENT | $25,871 | $25,871 | |
| OTHER COSTS | $892 | $892 | |
| MANAGEMENT FEES | $34,525 | $34,525 | |
| OFFICE EQUIPMENT | $492 | $492 | |
| OTHER LOSS | $26,224 | ||
| INVESTMENT DEPRECIATION | $13,913 | $13,913 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PLATINUM EQUITY | -$1,089 | -$1,089 |
| SOUTHERN CROSS | -$10,291 | -$10,291 |
| BOW RIVER | -$8,215 | -$8,215 |
| LOAN FEE INCOME | $6,958 | $6,958 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $54,691 | Amt |
| Disbursements Charitable Prps | $54,691 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $8,414 | Amt |
| Net Investment Income | $8,414 | NetInvestmentIncomeAmt |