TWO LIGHTS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TWO LIGHTS FOUNDATION INC (EIN 47-1342003)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349104780
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:56:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471342003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO LIGHTS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOL | BusinessNameControlTxt |
| Phone | 6462135100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61020 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER S GOODELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6462135100 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROGER | PersonFirstNm |
| Person Last | GOODELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN DEPAOLI | PreparerPersonNm |
| PTIN | P00371138 | PTIN |
| Phone | 6462135100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,958,715 | 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 | $1,993,263 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $114,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $903,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,233,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,026,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,026,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,047,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,029,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,185,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $256,326 | CashBOYAmt |
| Cash EOY | $177,994 | CashEOYAmt |
| Cash EOYFMV | $177,994 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,210,428 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $968,600 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $975,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,878,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,252,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $419,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $373,936 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $126,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $178,556 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,592,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,630,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,958,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,131,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,131,864 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,460,999 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,498,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,592,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,630,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,592,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,630,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,592,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,185,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,778,658 | SubtotalAmt |
| Other Decreases | $148,477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,630,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| INGALLS & SNYDER - 9670 | $80,746 | $73,666 | $7,080 | $7,080 | |
| FIDELITY - 8003 | $7,906 | $8,609 | -$703 | -$703 | |
| FIDELITY - 8003 | $794,049 | $695,360 | $98,774 | $98,774 | |
| FIDELITY - 8003 - CAP GAIN DISTRIBUTION | $20,717 | $20,717 | $20,717 | ||
| ARROWPOINT GLOBAL OPPORTUNITY FUND | $455 | -$455 | -$455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,501 | 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 | $11,501 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,306 | OverpaymentAmt |
| Applied To ES Tax | $8,306 | 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 | DE | 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 | CO ANDERSEN TAX LLC D DEPAOLI | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROGER S GOODELL | ||||||||
| PO BOX 61020 | DENVER | CO | 80206 | DIRECTOR - PART-TIME | 0.00 | $0 | $0 | $0 |
| JANE S GOODELL | ||||||||
| PO BOX 61020 | DENVER | CO | 80206 | DIRECTOR - PART-TIME | 0.00 | $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 | $6,693,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,899,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,899,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,796,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,195 | TotalTaxAmt |
| Distributable Before Adj | $336,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,029,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,029,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,285,099 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,460,821 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,039,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,441,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $978,071 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,205,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,029,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $336,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $692,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,897,996 | 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 | $1,285,099 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,612,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,460,821 | ExcessFromYear4Amt |
| Excess From Year3 | $1,039,902 | ExcessFromYear3Amt |
| Excess From Year2 | $1,441,400 | ExcessFromYear2Amt |
| Excess From Year1 | $978,071 | ExcessFromYear1Amt |
| Excess From Current Year | $692,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROGER S GOODELL | ContributingManagerNm |
| Contributing Manager | JANE S GOODELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF AMERICA | |||||||
| 2202 N WESTSHORE BLVD SUITE 455 | TAMPA | FL | 33607 | PC | GENERAL USE | $80,000 | |
| DARTMOUTH | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | GENERAL USE | $200,000 | |
| DIA ART FOUNDATION | |||||||
| 535 W 22ND ST | NEW YORK | NY | 10011 | PC | GENERAL USE | $533,200 | |
| PORTLAND MUSEUM OF ART | |||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | PC | GENERAL USE | $10,000 | |
| REFORMED CHURCH OF BRONXVILLE | |||||||
| 180 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | PC | GENERAL USE | $15,000 | |
| LIVEFREE | |||||||
| 228 E 34TH ST | SAN BERNARDINO | CA | 92404 | PC | GENERAL USE | $5,000 | |
| RADICAL HOPE INC | |||||||
| 9 STACEY CIR | CONCORD | MA | 01742 | PC | GENERAL USE | $50,000 | |
| WARRICK DUNN CHARITIES | |||||||
| 229 PEACHTREE STREET NE SUITE 675 | ATLANTA | GA | 30303 | PC | GENERAL USE | $25,000 | |
| THE LEARY FIREFIGHTER FOUNDATION | |||||||
| 14 MURRAY STREET BOX 243 | NEW YORK | NY | 10007 | PC | GENERAL USE | $25,000 | |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO INC | |||||||
| LARKIN AT EXCHANGE 726 EXCHANGE ST | BUFFALO | NY | 14210 | PC | GENERAL USE | $50,000 | SUITE 525 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| PO BOX 66 | BROOKLYN | IA | 52211 | PC | GENERAL USE | $3,000 | |
| JREID INDEED FOUNDATION | |||||||
| 5101 SANTA MONICA BLVD STE 8 PMB | LOS ANGELES | CA | 90029 | PC | GENERAL USE | $2,500 | 137 |
| TOM COUGHLIN JAY FUND | |||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 322400798 | PC | GENERAL USE | $10,000 | |
| TACKLE TOMORROW FOUNDATION | |||||||
| PO BOX 741833 | DALLAS | TX | 75374 | PC | GENERAL USE | $10,000 | |
| VINCENT A STONESTREET FUND | |||||||
| 9001 STATE LINE ROAD SUITE 300 | KANSAS CITY | MO | 64114 | PC | GENERAL USE | $5,000 | |
| PUPPIES BEHIND BARS | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL USE | $2,000 | |
| JANSEN MEMORIAL HOSPICE | |||||||
| 670 WHITE PLAINS ROAD SUITE 213 | SCARSDALE | NY | 10583 | PC | GENERAL USE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,026,700 | 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 | $114,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $240,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,273 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROGER JANE GOODELL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61020 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,993,263 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 8,500 SHS OF FSPSX, 1,400 SHS OF VOO, 4,050 SHS OF VEA, & 1,000,000 SHS OF UST NOTE | NoncashPropertyDesc |
| Fair Market Value | $1,993,263 | FairMarketValueAmt |
| Received | 2022-12-29 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL (VBTLX) | $262,431 | $232,124 |
| DODGE & COX INCOME FL I (DODIX) | $156,668 | $141,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGALLS & SNYDER - 9670 - EQUITIES | $442,354 | $418,509 |
| ISHARES TR MSCI CHINA ETF (MCHI) | $39,696 | $33,013 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) | $108,024 | $100,732 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | $943,967 | $1,385,862 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF (VEA) | $132,759 | $169,979 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) | $1,779,859 | $2,342,487 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) | $525,692 | $793,439 |
| INVESCO QQQ TR UNIT SER 1 (QQQ) | $103,301 | $159,235 |
| FIDELITY INTERNATL INDEX FUND (FSPSX) | $471,990 | $480,687 |
| ARTISAN INTL VALUE FUND INSTL (APHKX) | $99,802 | $119,357 |
| OAKMARK INTL FUND INSTL (OANIX) | $56,828 | $56,380 |
| PRIMECAP ODYSSEY STO CK FUND (POSKX) | $173,962 | $192,849 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $968,600 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $975,700 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB STRATEGIC TR US TIPS ETF (SCHP) | AT COST | $72,864 | $69,554 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND | AT COST | $35,809 | $2,050 |
| ISHARES GOLD TR ISHARES NEW (IAU) | AT COST | $77,581 | $106,952 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $148,477 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INGALLS & SNYDER | Desc |
| Revenue And Expenses Per Books | $6,666 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,666 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATION SERVICE COMPANY EXPENSE | $125 | $0 | $125 |
| ANDERSEN TAX | $5,000 | $2,500 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,225 | $1,225 | $0 |
| FEDERAL TAX PAID | $8,000 | $0 | $0 |
| DE TAX PAID | $25 | $0 | $0 |