THE ANNA AND JOHN J SIE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA AND JOHN J SIE FOUNDATION (EIN 83-6058353)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202433029349100723
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T13:30:33-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841255164 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUNDINGER CORDER & MONTOYA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 LINCOLN STREET SUITE 200 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 836058353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNA AND JOHN J SIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 3034686060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2ND AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J SIE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-10-28 | 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 | KENNETH FICHTER | PreparerPersonNm |
| PTIN | P02384656 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2024-10-28 | 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 | $47,412,537 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $258,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,770,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,770,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,770,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $279,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $279,993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,309,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,309,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $198,654 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $198,654 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,496 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,496 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,908 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,635 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,533 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,021 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $21 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,268 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,268 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $616,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $515,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,144,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,144,207 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,760,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,660,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,451,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,228,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,955,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,073,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,073,331 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $940,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $950,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $940,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $940,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,088,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,573,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,935,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,360,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,292,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,146,671 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,315,843 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $11,292,256 | LandBOYAmt |
| Land EOY | $11,315,843 | LandEOYAmt |
| Land EOYFMV | $11,315,843 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,648,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,196,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,412,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,648,196 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,196,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,648,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,196,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,648,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,196,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,648,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,451,889 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,196,307 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,196,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,770,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,973 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,973 | SubtotalAmt |
| Tax Based On Investment Income | $30,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,337 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,337 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,364 | OverpaymentAmt |
| Applied To ES Tax | $5,364 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH WALLINGFORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034686060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2ND AVENUE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANNA M SIE | ||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN J SIE | ||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | TRUSTEE | 25.00 | $12,000 | $16,876 | $0 |
| MICHELLE SIE WHITTEN | ||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | ED | 20.00 | $133,560 | $18,176 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| CAROLINE DAVEY | |||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | PROJECT MGR | 40.00 | $81,077 | $1,395 |
| MARISA CUCUZZELLA | |||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | OFFICE MGR | 30.00 | $56,094 | $3,336 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER ST STE 2100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADVISOR | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,170,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,101,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $940,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,212,019 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $36,212,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $543,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,668,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,783,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,783,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,973 | TotalTaxAmt |
| Distributable Before Adj | $1,752,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,752,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,752,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,660,189 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,660,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,752,469 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,312,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,451,058 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,193,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,972,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $883,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,813,943 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,660,189 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,752,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,907,720 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,721,663 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,312,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,409,157 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,451,058 | ExcessFromYear4Amt |
| Excess From Year3 | $1,193,547 | ExcessFromYear3Amt |
| Excess From Year2 | $2,972,942 | ExcessFromYear2Amt |
| Excess From Year1 | $883,890 | ExcessFromYear1Amt |
| Excess From Current Year | $1,907,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNA M SIE | ContributingManagerNm |
| Contributing Manager | JOHN J SIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ADAM'S CAMP | |||||||||
| 56 INVERNESS DR E 250 | ENGLEWOOD | CO | 80112 | N/A | PC | FOR YOUTH/YOUNG ADULT CAMP/SERVICES. | $5,000 | ||
| ALZHEIMERS ASSOCIATION | |||||||||
| 225 N MICHIGAN AVE 1700 | CHICAGO | IL | 60601 | N/A | PC | FOR RESEARCH, CARE & SUPPORT PROGRAM | $7,500 | ||
| ARC THRIFTMETRO ASSOC FOR RC | |||||||||
| 12345 W ALAMEDA PKWY 111 | LAKEWOOD | CO | 80228 | N/A | PC | FOR INTELLECTUAL/DEV. DISABLED INDV. | $10,000 | ||
| ARCHBISHOP'S CATHOLIC APPEAL | |||||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | N/A | PC | FUNDING CATHOLIC MINISTRIES | $100,000 | ||
| CANCER LEAGUE OF COLORADO | |||||||||
| PO BOX 5373 | ENGLEWOOD | CO | 80155 | N/A | PC | FOR CANCER RESEARCH & PROGRAMS. | $15,000 | ||
| CESASC | |||||||||
| 5474 W 76TH ST | LOS ANGELES | CA | 90045 | N/A | PC | ENGINEERING SCHOLARSHIPS. | $2,500 | ||
| CHILDREN'S DIABETES FOUNDATION | |||||||||
| PO BOX 29650 | PHOENIX | AZ | 85035 | N/A | PC | FOR TYPE 1 DIABETES PROGRAMS. | $5,000 | ||
| CHILDREN'S HOSPITAL COLORADO | |||||||||
| 13123 E 16TH AVE B045 | AURORA | CO | 80045 | N/A | PC | FOR PEDIATRIC HEALTH CARE. | $228,257 | FOUNDATION | |
| COLORADO BALLET | |||||||||
| 1075 SANTA FE DR | DENVER | CO | 80204 | N/A | PC | FOR PERFORMANCES/TRAINING/EDUCATION. | $10,000 | ||
| COLORADO WOMENS HALL OF FAME INC | |||||||||
| PO BOX 18849 | DENVER | CO | 80218 | N/A | PC | COLORADO'S DISTINCTIVE WOMEN | $2,000 | ||
| COMMITEE OF 100 INC | |||||||||
| PO BOX 3504 | NEW YORK | NY | 10008 | N/A | PC | CHINESE AMERICAN ACTING | $3,500 | ||
| DENVER ART MUSEUM | |||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | FOR EXHIBITIONS/PROGRAMS/COLLECTION. | $139,500 | ||
| DENVER FILM SOCIETY | |||||||||
| 2510 E COLFAX | DENVER | CO | 80206 | N/A | PC | FOR AUDIENCES TO DISCOVER FILM. | $20,000 | ||
| DENVER HEALTH & HOSPITALS | |||||||||
| 777 BANNOCK ST MC0111 | DENVER | CO | 80203 | N/A | PC | FOR A DOWN SYNDROME CLINIC. | $32,070 | FOUNDATION | |
| DENVER SCHOOL OF SCIENCE AND | |||||||||
| PO BOX 857397 | MINNEAPOLIS | MN | 55485 | N/A | PC | CORE VALUES EDUCATION. | $25,000 | TECHNOLOGY | |
| DOWN SYNDROME COMMUNITY OF PS | |||||||||
| 3120 139TH AVENUE SE | BELLEVUE | WA | 98005 | N/A | PC | PROMOTE INCLUSIVE SCHOOLS | $7,500 | STE 500 | |
| EASTER SEALS COLORADO | |||||||||
| 393 S HARLAN ST 250 | LAKEWOOD | CO | 80226 | N/A | PC | FOR SERVICES FOR ALL DISABILITIES. | $2,500 | ||
| FIRE FOUNDATION OF DENVER | |||||||||
| 40 W LITTLETON BLVD 210 | LITTLETON | CO | 80120 | N/A | PC | FOR INCLUSIVE CATHOLIC EDUCATION. | $2,000 | ||
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | N/A | PC | FOR RESEARCH/EDU/ADVOCACY/GRANTS. | $1,192,480 | ||
| GLOBAL LIVINGSTON INSTITUTE | |||||||||
| 1031 33RD ST 235 | DENVER | CO | 80205 | N/A | PC | AWARENESS, COLLABORATION | $30,000 | ||
| HEARTS OF JOY INTERNATIONAL CORP | |||||||||
| PO BOX 225 | HILLSDALE | NJ | 07642 | N/A | PC | FOR HEART SURGERIES. | $500 | ||
| IN COLORADO INITIATIVE FOR IHE | |||||||||
| 7931 S BROADWAY 193 | LITTLETON | CO | 80122 | N/A | PC | SCHOLARSHIPS FOR INTELLECTUAL DIS. | $2,500 | ||
| JUDAISM YOUR WAY | |||||||||
| 950 S CHERRY ST 310 | DENVER | CO | 80246 | N/A | PC | CONNECT WITH ALL JEWS | $50,000 | ||
| JUDI'S HOUSE | |||||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | FOR SERVICES FOR GRIEVING FAMILIES. | $5,000 | ||
| JUNIOR ACHIEVEMENT USA | |||||||||
| 1 EDUCATION WY | COLORADO SPRINGS | CO | 80906 | N/A | PC | FOR GLOBAL ECONOMY PREPARATION. | $5,000 | ||
| KROENKE SPORTS CHARITIES INC | |||||||||
| 1000 CHOPPER CIRCLE | DENVER | CO | 80204 | N/A | PC | EDUCATION, HEALTH AND FITNESS | $1,500 | ||
| MAKE-A-WISH FOUND-COLORADO CHAPTER | |||||||||
| 7951 E MAPLEWOOD AVE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | FOR GRANTING CHILDREN'S WISHES. | $11,220 | ||
| MILE HIGH MONTESSORI EARLY LEARNING | |||||||||
| 616 E SPEER BLVD | DENVER | CO | 80203 | N/A | PC | FOR LOW INCOME CHILDREN'S EDUCATION. | $15,000 | ||
| MIZEL INSTITUTE-LYON GLOBAL FOUNDAT | |||||||||
| 4350 S MONACO ST 5TH FL | DENVER | CO | 80203 | N/A | PC | FOR PUBLIC SAFETY EDUCATION. | $24,000 | ||
| MUSEUM OF CONTEMPORARY ART | |||||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | N/A | PC | FOR INSPIRATIONAL CONTEMPORARY ART. | $10,000 | ||
| NATIONAL DOWN SYNDROME CONGRESS | |||||||||
| 30 MANSELL CT 108 | ROSWELL | GA | 30076 | N/A | PC | FOR DOWN SYNDROME SUPPORT. | $20,000 | ||
| NATIONAL JEWISH HEALTH | |||||||||
| 1400 JACKSON ST S724 | DENVER | CO | 80206 | N/A | PC | FOR CLINICAL, RESEARCH & EDUCATION. | $23,800 | ||
| NAVY SEAL FOUNDATION | |||||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | FOR WARRIOR/VETERAN/FAMILY SUPPORT. | $14,400 | ||
| OPERA COLORADO | |||||||||
| 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 80110 | N/A | PC | OPERA PROGRAM AND EVENTS | $12,000 | ||
| PARENT PROJECT FOR MUSCULAR DYSTROP | |||||||||
| 401 HACKENSACK AVE 9TH F | HACKENSACK | NJ | 07601 | N/A | PC | IMPROVE TREATMENT PROGRAMS | $5,000 | ||
| REGIS UNIVERSITY | |||||||||
| 3333 REGIS BLVD MS B-16 | DENVER | CO | 80221 | N/A | PC | FOR POST SECONDARY FEASIBILITY STUDY | $334,980 | ||
| ROCKY MOUNTAIN DOWN SYNDROME ASSOCI | |||||||||
| 3033 S PARKER RD 504 | PARKER | CO | 80014 | N/A | PC | FOR DOWN SYNDROME INCLUSION. | $10,000 | ||
| SERIESFEST | |||||||||
| 1550 WEWATTA ST 820 | DENVER | CO | 80202 | N/A | PC | INSPIRE AND IMPACT AUDIENCES | $17,500 | ||
| SPECIAL OLYMPICS WASHINGTON | |||||||||
| 2815 2ND AVE 370 | SEATTLE | WA | 98121 | N/A | PC | FOR SPORTS TRAINING/ATHLETIC COMP. | $2,500 | ||
| SPECIAL OLYMPICS INC | |||||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | FOR SPORTS TRAINING/ATHLETIC COMP. | $2,500 | ||
| STANLEY BRITISH PRIMARY SCHOOL | |||||||||
| 350 QUEBEC STREET | DENVER | CO | 80230 | N/A | PC | INCLUSION SCHOOL STUDY | $7,500 | ||
| SYRACUSE UNIVERSITY | |||||||||
| 300 HUNTINGTON HALL | SYRACUSE | NY | 13244 | N/A | PUBLIC | INCLUSIVE HIGHER ED OPPORTUNITIES | $5,000 | ||
| TAKE NOTE COLORADO | |||||||||
| 555 17TH ST 960 | DENVER | CO | 80202 | N/A | PC | FOR ALL STUDENT MUSIC PARTICIPATION. | $10,000 | ||
| TEMPLE EMANUEL | |||||||||
| 51 GRAPE STREET | DENVER | CO | 80220 | N/A | PC | EDUCATIONAL PROGRAMS | $1,000 | ||
| THE WAYFARING BAND INC | |||||||||
| 3327 BRIGHTON BLVD | DENVER | CO | 80216 | N/A | PC | ARTIST PROGRAMS | $500 | UNIT 321 | |
| THE 1990 INSTITUTE | |||||||||
| 220 MONTGOMERY ST PH 10 | SAN FRANCISCO | CA | 94104 | N/A | PC | SOLIDARITY OF THE YOUTH | $5,000 | ||
| THE CABLE CENTER | |||||||||
| PO BOX 101870 | DENVER | CO | 80250 | N/A | PC | CELEBRATE INNOVATIVE PEOPLE | $10,000 | ||
| THE CHOSEN & DEARLY LOVED FOUNDER | |||||||||
| 200 FILLMORE ST 310 | DENVER | CO | 80206 | N/A | PC | FOR SPECIAL NEEDS CHILDREN CARE. | $10,000 | ||
| THE RISE SCHOOL OF DENVER | |||||||||
| 4901 E EASTMAN AVE | DENVER | CO | 80222 | N/A | PC | FOR EARLY CHILDHOOD EDU. FOR ALL. | $2,500 | ||
| THE UNIVERSITY OF TEXAS FOUNDATION | |||||||||
| 9011 MOUNTAIN RIDGE 150 | AUSTIN | TX | 78759 | N/A | PC | CANCER RESEARCH | $100,000 | ||
| THE WOMEN'S FOUNDATION OF COLORADO | |||||||||
| 1901 E ASBURY AVE | DENVER | CO | 80210 | N/A | PC | FOR RESEARCH/EDU/ADVOCACY/GRANTS. | $3,000 | ||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||
| 1800 GRANT ST 725 | DENVER | CO | 80210 | N/A | PC | FOR DOWN SYNDROME RESEARCH. | $500,000 | ||
| UNIVERSITY OF DENVER - 2199 | |||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | N/A | PC | INTERNATIONAL STUDY OPPORTUNITIES | $10,000 | ||
| UNIVERSITY OF DENVER-FISHER ELC | |||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | N/A | PC | FOR EARLY CHILDHOOD INCLUSIVE PROG. | $5,000 | ||
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||||
| PO BOX 357925 | SEATTLE | WA | 98195 | N/A | PC | EXPERIMENTAL EDUCATION UNIT | $15,000 | ||
| VALENCIA COLLEGE FOUNDATION | |||||||||
| 1800 S KRIKMAN ROAD | ORLANDO | FL | 32811 | N/A | PC | SUPPORT HIGHER EDUCATION | $2,500 | ||
| VOLUNTEERS OF AMERICA-COLORADO | |||||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | N/A | PC | FOR SERVICES TO WOMEN/CHILDREN/FAM. | $50,000 | BRANCH | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,144,207 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DENVER ART MUSEUM | |||||||
| 100 WEST 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING | $300,000 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FLR | DENVER | CO | 80206 | N/A | PC | SPONSORSHIP | $20,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BOULEVARD B-16 | DENVER | CO | 80221 | N/A | PC | OPERATING SUPPORT | $168,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $488,980 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,614 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,770,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,309,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,309,095 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| KUNDINGER, CORDER & MONTOYA, PC | $4,300 | $4,300 |
| CLIFTON LARSON ALLEN LLP | $5,935 | $5,935 |
| TOPEL FORMAN, LLC | $400 | $400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONGLEAF SMALL CAP FUND | $1,266,791 | $1,143,417 |
| COUPANG | $133,810 | |
| DODGE & COX INTERNATIONAL FUND | $2,872,526 | $4,029,876 |
| LIBERTY BROADBAND CORP - LBRDA | ||
| LIBERTY BROADBAND CORP - LBRDK | $159,609 | $670,589 |
| LIBERTY BROADBAND CORP - LSXMA | ||
| LIBERTY BROADBAND CORP - LSXMK | $274,423 | $958,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLINGTON TRUST COMPANY | AT COST | $8,167,239 | $9,754,249 |
| NEWPORT ASIA INSTITUTIONAL FUND | AT COST | $601,638 | $966,714 |
| HIGHCLERE INVESTMENT FUND | AT COST | $1,703,238 | $1,133,970 |
| VIKING GLOBAL EQUITIES | AT COST | $1,117,110 | $5,333,152 |
| MAVERICK FUND LDC | AT COST | $214,958 | $535,235 |
| FORTRESS CREDIT OPPORTUNITIES FUND | AT COST | $157,872 | $27,717 |
| FARALLON | AT COST | $3,330,729 | $3,395,634 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $11,315,843 | CostOrOtherBasisAmt |
| Book Value | $11,315,843 | BookValueAmt |
| EOYFMV | $11,315,843 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRELAND STAPLETON PRYOR & PASCOE | CategoryTxt |
| Legal Fees | $6,908 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,908 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLIC SERVICE VIDEOS | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PAYROLL PROCESSING FEE | $7,484 | $7,484 | |
| SUBSCRIPTIONS | $5,652 | $5,652 | |
| INSURANCE | $9,485 | $9,485 | |
| LICENSES & PERMITS | $150 | $150 | |
| INVESTMENT EXPENSES | $5,795 | $5,795 | |
| OTHER | $6,136 | $6,136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLINGTON EQUITY RESEARCH | $114,384 | $114,384 |
| NEWPORT ASIA INSTITUTIONAL | $13,090 | $13,090 |
| HIGHCLERE INVESTMENT FUND | $70,621 | $70,621 |
| FORTRESS CREDIT OPPORTUNITIES | -$9,954 | -$9,954 |
| FARALLON CAPITAL INST | $91,852 | $91,852 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $940,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTICELLO ASSOCIATES | $75,000 | $75,000 | |
| JENSEN SUTTA PHOTOGRAPHY | $3,000 | $3,000 | |
| SHANE NICHOLAS LITTLEPAGE | $1,457 | $1,457 | |
| MOLLY CASEY | $7,000 | $7,000 | |
| CONTRACT LABOR/COOLEY LLP | $42,076 | $42,076 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | |
| PICORI FILING | $21 | $21 |