MISTY MEADOWS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MISTY MEADOWS FOUNDATION (EIN 81-4692454)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202433049349100833
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T13:19:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | 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 | 814692454 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISTY MEADOWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIST | BusinessNameControlTxt |
| Phone | 3037442513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET SUITE 220 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAYLOR KIRKPATRICK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3037442513 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN J WOOD | PreparerPersonNm |
| PTIN | P01859461 | PTIN |
| Phone | 8164721122 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,797,704 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $281,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$153,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,775,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $128,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,670 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,002 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $839,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $721,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$711,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $483,526 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,195,306 | CashBOYAmt |
| Cash EOY | $683,195 | CashEOYAmt |
| Cash EOYFMV | $683,195 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,143,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,837,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,081,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,088,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,126,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,073,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,848,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,912,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,959,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,275,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,560,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,797,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $12,275,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,560,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,275,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,560,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,275,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,560,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,275,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$711,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,564,006 | SubtotalAmt |
| Other Decreases | $3,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,560,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | 2023-12-31 | $1,191,297 | $1,356,590 | -$165,293 | -$165,293 |
| PUBLICLY TRADED SECURITIES - LONG TERM | 2023-01-23 | $584,497 | $501,282 | $83,215 | $83,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$82,078 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$165,293 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $392 | EsPenaltyAmt |
| Overpayment | $4,887 | OverpaymentAmt |
| Applied To ES Tax | $4,887 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DORSEY WHITNEY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY KIRKPATRICK | ||||||||
| 35 5TH STREET UNIT 103 | STEAMBOAT SPRINGS | CO | 80487 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAYLOR KIRKPATRICK | ||||||||
| 730 17TH STREET SUITE 220 | DENVER | CO | 80202 | TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID KIRKPATRICK | ||||||||
| 224 PEACHTREE BATTLE AVE NW | ATLANTA | GA | 30305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,580,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $567,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,427,465 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,575,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,575,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,371,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $668,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $668,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,721 | TotalTaxAmt |
| Distributable Before Adj | $661,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $661,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $661,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $721,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $721,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $661,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,455 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $721,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,455 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $625,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,568 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES OF ROUTT COUNTY | |||||||
| PO BOX 771424 | STEAMBOAT SPRINGS | CO | 80477 | NONE | 501(C)(3) | COMMUNITY BENEFIT | $60,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | |||||||
| 235 PEACHTREE STE 1750 | ATLANTA | GA | 30303 | NONE | 501(C)(3) | COMMUNITY BENEFIT | $15,000 |
| BEARINGS BIKE WORKS | |||||||
| 982 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | 501(C)(3) | COMMUNITY BENEFIT | $20,000 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 30291 | NONE | 501(C)(3) | COMMUNITY BENEFIT | $15,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | |||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | NONE | 501(C)(3) | COMMUNITY BENEFIT | $20,000 |
| EL REFUGIO MINISTRY INC | |||||||
| PO BOX 3996 | DECATUR | GA | 30031 | NONE | 501(C)(3) | SOCIETAL BENEFIT | $10,500 |
| GEORGIA AGAPE INC | |||||||
| 3094 MERCER UNIVERSITY DR STE 200 | ATLANTA | GA | 30341 | NONE | 501(C)(3) | SERVICES FOR FAMILIES IN NEED | $1,500 |
| GEORGIA ASYLUM & IMMIGRATION NETWORK INC | |||||||
| PO BOX 78425 | ATLANTA | GA | 30357 | NONE | 501(C)(3) | TO SUPPORT THE PROTECTION OF IMMIGRANT SURVIVORS OF CRIME | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | 501(C)(3) | EDUCATIONAL AND PUBLIC WELFARE | $55,000 |
| INTERNATIONAL RESCUE COMMITTEE (ATL) | |||||||
| 2305 PARKLAKE DRIVE SUITE 100 | ATLANTA | GA | 30345 | NONE | 501(C)(3) | SOCIETAL AND HEALTHCARE BENEFIT | $10,000 |
| ROUTT COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 772080 | STEAMBOAT SPRINGS | CO | 80477 | NONE | 501(C)(3) | SHELTERING AND VETERINARY CARE | $120,000 |
| TFALLS FOUNDATION INC | |||||||
| 224 SABLE TRACE DR | ACWORTH | GA | 30102 | NONE | 501(C)(3) | COMMUNITY AND EDUCATIONAL BENEFIT | $48,000 |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PARKWAY NE | ATLANTA | GA | 30307 | NONE | 501(C)(3) | SOCIETAL BENEFIT | $20,000 |
| THE NATURE CONSERVANCY GA | |||||||
| 1270 CAROLINE ST NE STE D120 357 | ATLANTA | GA | 30307 | NONE | 501(C)(3) | ENVIRONMENTAL | $15,000 |
| UNIVERSITY OF DENVER | |||||||
| 2601 E COLORADO AVE 4TH FLOOR | DENVER | CO | 80210 | NONE | 501(C)(3) | EDUCATIONAL AND PUBLIC WELFARE | $182,755 |
| YAMPA VALLEY BREAST CANCER AWARENESS | |||||||
| PO BOX 880483 | STEAMBOAT SPRINGS | CO | 80488 | NONE | 501(C)(3) | SOCIETAL AND HEALTHCARE BENEFIT | $60,000 |
| CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | NONE | 501(C)(3) | SOCIETAL AND HEALTHCARE BENEFIT | $25,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | NONE | 501(C)(3) | COMMUNITY AND EDUCATIONAL BENEFIT | $32,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$153,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,086 | 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 | 1 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WRKCO INC NTS B/E | $48,002 | $49,478 |
| KILROY REALTY L P NTS | $48,206 | $48,831 |
| MPLX LP B/E | $48,715 | $49,980 |
| JACKSON FINANCIAL INC | $49,535 | $50,090 |
| BAT CAPITAL CORP NTS B/E | $45,770 | $48,408 |
| DFA WORLD EX US GOVERNME | $125,005 | $102,278 |
| VANGUARD INTERM-TERM TRE | $350,375 | $303,236 |
| VANGUARD SHORT-TERM TREA | $67,098 | $62,291 |
| WELLTOWER INC NTS | $39,360 | $40,150 |
| EVERGY INC NTS | $43,205 | $44,295 |
| DELL INTL LLC | $49,767 | $50,695 |
| TRANSCONT GAS PIPE CORP | $52,798 | $53,960 |
| BRIGHTHOUSE FINANCIAL IN | $57,533 | $61,254 |
| BLACK HILLS CORP | $52,112 | $55,874 |
| GATX CORP NTS B/E | $49,442 | $52,905 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | $79,046 | $82,448 |
| AMGEN INC | $70,468 | $75,461 |
| ASTRAZENECA PLC SPON ADR | $66,006 | $65,532 |
| BHP GROUP LTD SPON ADR | $66,410 | $74,048 |
| CF INDUSTRIES HOLDINGS INC | $63,411 | $58,989 |
| CISCO SYSTEMS INC | $65,361 | $70,021 |
| CROWN CASTLE INC REIT | $83,421 | $76,601 |
| EATON CORP PLC | $79,862 | $123,059 |
| EXXON MOBIL CORP | $101,515 | $94,581 |
| HOME DEPOT INC | $49,822 | $57,181 |
| JPMORGAN CHASE & CO | $91,597 | $124,683 |
| KIMBERLY CLARK CORP | $52,581 | $46,903 |
| LILLY ELI & CO | $20,348 | $83,940 |
| MCDONALDS CORP | $65,746 | $72,941 |
| MEDTRONIC PLC | $65,726 | $70,517 |
| MERCK & CO INC COM | $52,744 | $51,785 |
| PEPSICO INC | $60,981 | $57,066 |
| QUALCOMM INC | $64,431 | $83,307 |
| TARGET CORP | $62,550 | $72,634 |
| TEXAS INSTRUMENTS | $64,765 | $66,650 |
| TORONTO DOMINION BK NEW CANADA CAD | $67,760 | $65,912 |
| VERIZON COMMUNICATIONS INC | $76,662 | $78,114 |
| ENERGY SELECT SECTOR SPDR FUND | $105,007 | $102,620 |
| VANGUARD VALUE ETF | $228,271 | $241,742 |
| VANGUARD INDUSTRIALS ETF | $52,200 | $63,043 |
| ABB LTD SPON ADR | $24,731 | $58,742 |
| ABBVIE INC COM | $24,755 | $38,897 |
| ADOBE INC | $52,039 | $95,456 |
| ADVANCED MICRO DEVICES INC | $26,473 | $88,888 |
| ALPHABET INC CL A | $53,716 | $123,346 |
| AMAZON.COM INC | $81,306 | $126,718 |
| AMER EXPRESS CO | $29,475 | $51,893 |
| APA CORP | $29,172 | $24,542 |
| APPLE INC | $57,416 | $150,751 |
| ARROWHEAD PHARMACEUTICALS INC | $48,880 | $45,778 |
| BERKSHIRE HATHAWAY INC NEW CL B | $47,473 | $72,045 |
| BOEING COMPANY | $39,962 | $76,634 |
| BURLINGTON STORES INC | $39,255 | $53,482 |
| CHUBB LTD CHF | $18,995 | $31,414 |
| COMCAST CORP NEW CL A | $61,389 | $68,406 |
| COSTCO WHOLESALE CORP | $35,675 | $76,569 |
| DIAMONDBACK ENERGY INC | $38,633 | $107,315 |
| DOMINO'S PIZZA INC | $50,659 | $65,957 |
| FISERV INC | $36,336 | $54,332 |
| GOLDMAN SACHS GROUP INC | $52,277 | $65,581 |
| HONEYWELL INTL INC | $45,410 | $59,138 |
| INTUIT | $36,447 | $84,379 |
| JOHNSON & JOHNSON COM | $53,440 | $59,875 |
| JPMORGAN CHASE & CO | $71,765 | $103,421 |
| KLA CORP | $24,814 | $101,146 |
| LILLY ELI & CO | $28,001 | $86,855 |
| LOCKHEED MARTIN CORP | $39,764 | $51,216 |
| LOWES COMPANIES INC | $16,584 | $58,531 |
| META PLATFORMS INC CL A | $33,606 | $58,049 |
| MICROSOFT CORP | $46,585 | $101,907 |
| MONDELEZ INTL INC | $36,527 | $51,715 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $54,870 | $53,652 |
| NIKE INC CL B | $29,517 | $40,931 |
| NOVO NORDISK ADR DENMARK ADR | $17,963 | $68,277 |
| ORACLE CORP | $19,912 | $42,067 |
| PALO ALTO NETWORKS INC | $26,410 | $56,617 |
| PROCTER & GAMBLE CO | $44,463 | $52,315 |
| SALESFORCE, INC | $32,441 | $54,996 |
| SKYWORKS SOLUTIONS INC | $11,795 | $16,188 |
| SPLUNK INC | $30,948 | $51,647 |
| TAKE-TWO INTERACTIVE SOFTWARE | $38,439 | $54,884 |
| TRANE TECHNOLOGIES PLC | $24,192 | $57,560 |
| UNITEDHEALTH GROUP INC | $37,949 | $81,076 |
| VISA INC CL A | $61,600 | $84,874 |
| WALMART INC | $26,549 | $29,638 |
| WALT DISNEY CO DISNEY COM | $55,041 | $49,750 |
| SCHWAB INTERNATNAL SMALL | $55,200 | $72,048 |
| VANGUARD FTSE DEVELOPED | $337,541 | $394,983 |
| VANGUARD FTSE EMERGING | $78,010 | $85,406 |
| VANGUARD LARGE CAP ETF | $732,480 | $1,232,111 |
| VANGUARD REAL ESTATE | $42,939 | $46,124 |
| VANGUARD SMALL CAP ETF | $70,321 | $118,185 |
| DFA COMMODITY STRATEGY I | $119,548 | $104,947 |
| SPDR S&P EMERGING MRKT | $31,329 | $34,102 |
| MADRIGAL PHARMACEUTICALS INC | $125,113 | $146,464 |
| RTX CORP | $34,097 | $46,614 |
| CVS HEALTH CORP | $76,381 | $85,830 |
| INTL FLAVOR#FRGRNCS | $37,376 | $37,894 |
| PNC FINANCIAL SERVICES GROUP | $73,820 | $95,697 |
| PUBLIC STORAGE REIT | $77,206 | $83,875 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVID FUND ETF | $40,645 | $42,881 |
| BLOCK INC AUD | $0 | $44,752 |
| WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF | $40,662 | $42,185 |
| GOLDMAN SACHS GROUP INC | $210,000 | $215,093 |
| PIMCO ENHANCED SHRT | $4,883 | $4,892 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FALCON STRUCTURED EQUITY PARTNERS, LP | FMV | $400,680 | $251,463 |
| PARABELLUM PARTNERS II LP | FMV | $182,324 | $230,457 |
| ANGELO GORDON DIRECT LENDING FUND IV | FMV | $465,779 | $579,326 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III, LP | FMV | $302,272 | $539,627 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | FMV | $361,172 | $534,079 |
| BACELINE HIGH YIELD JFG INCOME FUND, LLC | FMV | $224,991 | $300,000 |
| SCOUT ENERGY FUND V | FMV | $278,662 | $275,484 |
| THE CHILDREN'S INVESTMENT FUND LP | FMV | $633,402 | $824,500 |
| CARLYLE AIP SECONDARIES ACCESS VII LP | FMV | $83,250 | $173,694 |
| CAZ CO-INVESTMENT OPPORTUNITIES FUND L.P. MCP PORTFOLIO | FMV | $209,321 | $345,104 |
| MASON WELLS BUYOUT FUND V LP | FMV | $130,104 | $125,834 |
| OWL ROCK CORE INCOME CORP | FMV | $284,995 | $356,760 |
| MERIT CAPITAL FUND VII | FMV | $112,463 | $119,477 |
| CANYON CLO FUND III | FMV | $184,130 | $222,208 |
| RIVERCREST CAPITAL | FMV | $59,260 | $81,460 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,192 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS (K-1S) | $0 | $36,200 | $0 | $0 |
| BANK FEES | $201 | $201 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PARTNERSHIP INVESTMENTS (K-1S) | $105,568 | $0 |
| AG DLI IV LP | $61,950 | $0 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III LTD | $77,070 | $0 |
| CANYON CLO FUND III LTD | $26,994 | $0 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | $65,094 | $0 |
| GCP EQUITY LTD | $883 | $0 |
| GCP EQUITY IRELAND FUND I | $1,274 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $101,991 | Amt |
| Net Investment Income | $101,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,833 | $5,002 | $0 | $0 |
| IRS PAYMENTS | $10,000 | $0 | $0 | $0 |