C G CHARITABLE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- C G CHARITABLE FUND (EIN 20-0495002)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103032
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:41:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870343246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Squire & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 S State Street Suite 850 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | 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 | 200495002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CG Charitable Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CGCH | BusinessNameControlTxt |
| Phone | 6505754826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 878 S Sunflower Ln | AddressLine1Txt |
| City | Mapleton | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84664 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Pope | PersonNm |
| Person Title | VP & Secretary | PersonTitleTxt |
| Phone | 6505754826 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregory O Hyde CPA | PreparerPersonNm |
| PTIN | P00641196 | PTIN |
| Phone | 8015330409 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $75,436,768 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $387,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $387,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $861,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $861,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $947,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,935,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $947,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,094 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,216,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,200,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,880 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,129 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,129 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,653 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $558,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $558,167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $174,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,032 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $960,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $561,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $236,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,085,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $561,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,361,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,638,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,805,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,354,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,354,899 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,360,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,289,063 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,252,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,256,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,491,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,021,586 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,037,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,965,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,808,058 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $62,459,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,101,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,436,768 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $24,863 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,863 | 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 | $62,459,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,076,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,459,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,076,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,459,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,101,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,459,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,123 | OtherIncreasesAmt |
| Subtotal | $62,646,183 | SubtotalAmt |
| Other Decreases | $1,569,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,076,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MS x2898 - See Attached | P | 2023-07-03 | 2023-12-28 | $805,334 | $826,310 | -$20,976 | -$20,976 |
| MS x2898 - See Attached | P | 2020-03-30 | 2023-03-13 | $2,263,936 | $1,794,767 | $469,169 | $469,169 |
| MS x2898 - See Attached | P | 2023-10-17 | $11 | $11 | $11 | ||
| MS x2898 - Cap Gain Distribution | P | $2,332 | $2,332 | $2,332 | |||
| MS x2902 - See Attached | P | 2022-09-20 | 2023-04-19 | $1,600,873 | $1,754,274 | -$153,401 | -$153,401 |
| MS x2902 - See Attached | P | 2021-09-23 | 2023-08-10 | $2,752,640 | $2,223,218 | $529,422 | $529,422 |
| MS x2902 - See Attached | P | 2006-10-27 | 2023-01-27 | $120,990 | $59,034 | $61,956 | $61,956 |
| MS x2902 - Cap Gain Distribution | P | $2,168 | $2,168 | $2,168 | |||
| MS x4015 - See Attached | P | 2022-09-14 | 2023-07-26 | $805,545 | $869,061 | -$63,516 | -$63,516 |
| MS x4015 - See Attached | P | 2021-04-15 | 2023-06-23 | $3,554,147 | $2,923,754 | $630,393 | $630,393 |
| MS x4015 - See Attached | P | 2023-10-02 | $24 | $24 | $24 | ||
| MS x5858 - See Attached | P | 2022-11-18 | 2023-03-31 | $500,000 | $500,000 | $0 | $0 |
| MS x5858 - See Attached | P | 2014-02-25 | 2023-02-01 | $5,000 | $5,346 | -$346 | -$346 |
| MS x5898 - See Attached | P | 2007-06-11 | 2023-12-25 | $508,271 | $527,678 | -$19,407 | -$19,407 |
| MS x5898 - See Attached | P | 2023-01-03 | $100,226 | $100,226 | $100,226 | ||
| MS x8992 - See Attached | P | 2023-07-18 | 2023-11-29 | $130,317 | $140,657 | -$10,340 | -$10,340 |
| MS x8992 - See Attached | P | 2021-09-14 | 2023-05-08 | $1,673,494 | $2,270,125 | -$596,631 | -$596,631 |
| MS x8992 - See Attached | P | 2023-10-02 | $24 | $24 | $24 | ||
| MS x8993 - See Attached | P | 2022-11-11 | 2023-03-13 | $250,551 | $303,241 | -$52,690 | -$52,690 |
| MS x8993 - See Attached | P | 2021-09-14 | 2023-06-06 | $859,676 | $790,552 | $69,124 | $69,124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $947,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $333,233 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $333,233 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $310,455 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $310,455 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | 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.cgcharitable.org | WebsiteAddressTxt |
| Individual With Books | Christopher Pope | IndividualWithBooksNm |
| Phone | 6505754826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 878 S Sunflower Ln | AddressLine1Txt |
| City | Mapleton | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84664 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Charles Pope | ||||||||
| 24005 Rd K3 | Cortez | CO | 81321 | President | 3.00 | $0 | $0 | $0 |
| Christopher Pope | ||||||||
| 878 S Sunflower Ln | Mapleton | UT | 84664 | Secretary & Treasurer | 40.00 | $82,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2775 Sand Hill Road Suite 120 | AddressLine1Txt |
| City | Menlo Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Advisor Fees | ServiceTypeTxt |
| Compensation | $542,643 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $65,922,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,097,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $265,301 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,285,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,285,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,039,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,245,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,412,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,412,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,778 | TotalTaxAmt |
| Distributable Before Adj | $3,389,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,389,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,389,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,361,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,361,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,389,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,271,911 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $828,513 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,100,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,361,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,361,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,027,586 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,027,586 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,838 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $72,838 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles Pope | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Amigos De Santa Cruz | |||||||
| 2226 Eastlake Ave E | Seattle | WA | 98102 | None | 501(c)(3) | Food, education for women & children | $17,000 |
| Bridge2Rwanda | |||||||
| 1818 N Taylor St | Little Rock | AR | 72207 | None | 501(c)(3) | Education in Rwanda | $25,000 |
| Building Tomorrow | |||||||
| 615 N Alabama St | Indianapolis | IN | 46204 | None | 501(c)(3) | Education in Uganda | $38,000 |
| Child Aid | |||||||
| 917 SW Oak St | Portland | OR | 97205 | None | 501(c)(3) | Primary child education in Guatemala | $19,000 |
| Common Hope | |||||||
| 1400 Energy Park Dr | St Paul | MN | 55108 | None | 501(c)(3) | Family support & edu in Guatemala | $75,000 |
| Connect Africa Foundation | |||||||
| 222 Pleasant St | Newton Center | MA | 02459 | None | 501(c)(3) | Support children in Uganda | $2,000 |
| CORE Tanzania | |||||||
| 6709 Earl Ave NW | Seattle | WA | 98117 | None | 501(c)(3) | Education in Tanzania | $7,000 |
| Crosby Fund for Haitian Education | |||||||
| PO Box 953 | Old Lyme | CT | 06371 | None | 501(c)(3) | Scholarship support in rural Haiti | $19,000 |
| Education and Hope | |||||||
| PO Box 486 | Norwalk | CT | 06856 | None | 501(c)(3) | Scholarships to Guatemalan youths | $15,000 |
| Education For All Children | |||||||
| 104 Congress St 301 | Portsmouth | NH | 03801 | None | 501(c)(3) | Education for Kenyan youth | $13,000 |
| First Star Inc | |||||||
| 2049 Century Park East | Los Angeles | CA | 90067 | None | 501(c)(3) | Secondary students to enter college | $44,000 |
| Guatemalan Tomorrow Fund Inc | |||||||
| PO Box 3636 | Tequesta | FL | 33469 | None | 501(c)(3) | Lifeskills, medical to Mayan village | $55,000 |
| Heed Uganda | |||||||
| 555 Walnut St 6 | Edmonds | WA | 98020 | None | 501(c)(3) | Rural education and develo in Uganda | $19,000 |
| Impact Hope | |||||||
| 735 E Clarendon Street Ste 107 | Gladstone | OR | 97027 | None | 501(c)(3) | Education in Rwanda | $13,000 |
| Kenya Children's Fund | |||||||
| PO Box 4159 | Hopkins | MN | 55343 | None | 501(c)(3) | Education/training for Kenyan youth | $19,000 |
| Komera | |||||||
| PO Box 1491 | Jamaica Plain | MA | 02130 | None | 501(c)(3) | Education in Rwanda | $6,000 |
| LDS Philanthropies | |||||||
| 1450 N University Ave | Provo | UT | 84604 | None | 501(c)(3) | BYU scholarships. Missionary support | $600,000 |
| Made in the Streets | |||||||
| 409 Franklin Road | Brentwood | TN | 37027 | None | 501(c)(3) | Education/training for Kenyan youth | $6,000 |
| Nurturing Minds | |||||||
| PO Box 600617 | Newtonville | MA | 02460 | None | 501(c)(3) | Education of at risk Tanzanian girls | $19,000 |
| Open Windows Foundation co John Davis | |||||||
| 1268 E McNair Dr | Tempe | AZ | 85283 | None | 501(c)(3) | Scholarships/education in Guatemala | $7,000 |
| Rwanda School Project | |||||||
| 1300 St Francis Rd | Santa Rosa | CA | 95409 | None | 501(c)(3) | Education for at risk Rwandan youth | $12,000 |
| Vamos Adelante | |||||||
| 41W655 Main Street Rd | Elburn | IL | 60119 | None | 501(c)(3) | Food, medical to Guatemalan elderly | $6,000 |
| Village Schools International | |||||||
| PO Box 1929 | Tomball | TX | 77377 | None | 501(c)(3) | Education, supplies to African youth | $89,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,483 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $861,883 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $947,542 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Energy Transfer LP Guaranteed Payments | Desc |
| Related Or Exempt Function Incm | $16,875 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,200,002 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,875 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,216,877 | 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 | 11 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and Tax Preparation | CategoryTxt |
| Amt | $18,415 | Amt |
| Net Investment Income | $2,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,653 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MS 5858 | BondNm |
| EOY Book Value | $6,965,609 | EOYBookValueAmt |
| EOYFMV | $5,808,058 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 2898 | $4,166,461 | $6,965,702 |
| MS 4015 | $12,294,047 | $20,201,278 |
| MS 8992 | $10,550,589 | $11,297,909 |
| MS 8993 | $11,238,199 | $10,963,580 |
| MS 2902 | $9,242,241 | $13,593,117 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,876 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,865 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,283,187 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,246,360 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net unsettled purchases | $1,409,258 |
| Basis adjustments | $160,680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Books, Subscriptions, Reference | $10,664 | $0 | $10,664 |
| Payroll expenses | $998 | $0 | $998 |
| Supplies | $134 | $0 | $134 |
| Postage | $326 | $0 | $326 |
| Insurance | $4,717 | $0 | $4,717 |
| Travel | $5,998 | $0 | $5,998 |
| Other Investment Fees | $135 | $135 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Morgan Stanley Misc | $3,094 | $3,094 | $3,094 |
| Energy Transfer LP Guaranteed Payments | $16,875 | $16,875 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend distributions | Desc |
| Amt | $55,123 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisor Fees | $542,653 | $542,653 | $0 |
| Contract management | $15,514 | $15,514 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $202 | $202 | $0 |
| Federal Estimated Tax | $162,441 | $0 | $0 |
| Payroll taxes | $12,032 | $0 | $12,032 |