THE CARTER CHAPMAN SHREVE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CARTER CHAPMAN SHREVE FAMILY FOUNDATION (EIN 46-1299919)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349101481
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T16:21:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 461299919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carter Chapman Shreve Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CART | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Shreve | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jonathan | PersonFirstNm |
| Person Last | Shreve | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $20,901,201 | 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 | $1,908,097 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $442,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,606,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,094,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,640,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,544,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $84,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,741 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,033 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,768 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,722,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,722,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,879,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,780,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,452,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $921,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,655 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $597,654 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $397,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $381,078 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,960,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,548,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,071,376 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $153,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $232,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $234,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,632,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,393,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,901,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,632,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,393,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,632,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,393,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,632,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,393,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,632,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,393,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,393,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $11,606,483 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,511,881 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,094,602 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,094,602 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,094,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,186 | SubtotalAmt |
| Tax Based On Investment Income | $20,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,446 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,646 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $460 | OverpaymentAmt |
| Applied To ES Tax | $460 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Courtney Chapman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 0.0 | $0 | $0 | $0 |
| Carter Shreve | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Jonathan L Shreve | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOK Financial Private Wealth | |||||
| 1600 Broadway 4th Fl | DENVER | CO | 80202 | Investment MGMT | $84,741 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $58,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,729,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $234,092 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,412,291 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,412,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,076,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,103,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,103,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,186 | TotalTaxAmt |
| Distributable Before Adj | $1,083,619 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,083,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,083,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,780,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,780,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,083,619 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $36,135 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,090,345 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,126,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,780,768 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,083,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,697,149 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,823,629 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,823,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,135 | ExcessFromYear2Amt |
| Excess From Year1 | $1,090,345 | ExcessFromYear1Amt |
| Excess From Current Year | $1,697,149 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Courtney Chapman | ContributingManagerNm |
| Contributing Manager | Jonathan L Shreve | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTUARIAL FOUNDATION | |||||||
| 1515 E WOODFIELD RD STE 625 | SCHAUMBURG | IL | 60173 | N/A | PC | General & Unrestricted | $75,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN RED CROSS | |||||||
| 3642 EAST HOUSTON ST | SAN ANTONIO | TX | 78219 | N/A | PC | General & Unrestricted | $25,000 |
| BAT CONSERVATION INTERNATIONAL INC | |||||||
| PO BOX 140434 | AUSTIN | TX | 78714 | N/A | PC | General & Unrestricted | $10,000 |
| CARLETON COLLEGE | |||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | N/A | PC | General & Unrestricted | $100,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $60,000 |
| COMMUNITY FOUNDATION | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Wildfire Fund | $200,000 |
| DENVER DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $30,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | General & Unrestricted | $100,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $100,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH STREET STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | Hurricane Ian support | $100,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH STREET STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $400,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $5,000 |
| MCLAUGHLIN RESEARCH INSTITUTE FOR BIOMEDICAL SCIEN | |||||||
| 1520 23RD ST S | GREAT FALLS | MT | 59405 | N/A | PC | General & Unrestricted | $10,000 |
| MERCY CORPS | |||||||
| PO BOX 37800 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $300,000 |
| MIDCOAST HUMANE | |||||||
| 190 PLEASANT ST | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $50,000 |
| MSI-US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | N/A | SO I | General & Unrestricted | $20,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY 2ND FL | DENVER | CO | 80209 | N/A | PC | General & Unrestricted | $10,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||||
| 6400 PERKINS RD | BATON ROUGE | LA | 70808 | N/A | PC | General & Unrestricted | $10,000 |
| PRAYING HANDS RANCHES INC | |||||||
| 11892 HILLTOP RD | PARKER | CO | 80134 | N/A | PC | General & Unrestricted | $50,000 |
| PUBLIC BROADCASTING OF COLORADO INC | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKY MOUNTAIN MULTIPLE SCLEROSIS CENTER | |||||||
| 8845 WAGNER ST | WESTMINSTER | CO | 80031 | N/A | PC | General & Unrestricted | $10,000 |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | General & Unrestricted | $25,000 |
| ROCKY MOUNTAIN PUBLIC MEDIA INC | |||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $5,000 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 W PARK RD | IOWA CITY | IA | 52242 | N/A | PC | Research of Terry Wahls | $100,000 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 W PARK RD | IOWA CITY | IA | 52242 | N/A | PC | Wahls Therapeutic Lifestyle Fund | $500,000 |
| THE SEATTLE FOUNDATION | |||||||
| 1601 5TH AVE STE 1900 | SEATTLE | WA | 98101 | N/A | PC | Milliman Giving Fund | $150,000 |
| THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO | |||||||
| 1946 COUNTY RD 53 | KEENESBURG | CO | 80643 | N/A | PC | General & Unrestricted | $50,000 |
| UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | Carter Chapman Shreve Endowment fund for Study of the Microbiome | $27,000 |
| UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | Carter Chapman Shreve Endowed Fund for Veterinary Education | $20,000 |
| WORD GAME PLAYERS ORGANIZATION | |||||||
| 4330 VERNON AVE S | MINNEAPOLIS | MN | 55436 | N/A | PC | General & Unrestricted | $100,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,722,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $282,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $26 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $6,085 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $732,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,396 | 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 |
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 | Jonathan L Shreve | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 South Garfield Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,908,097 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | CUSTOMERS BANKCORP CUBI, 7200 sh. | $215,532 | 2022-09-30 |
| 1 | BOOT BARN HOLDINGS, INC BOOT, 5500 sh. | $321,007 | 2022-09-30 |
| 1 | AXCELIS TECHNOLOGIES INC ACLS, 4600 sh. | $279,887 | 2022-09-30 |
| 1 | AUTONATION INC AN, 2500 sh. | $255,063 | 2022-09-30 |
| 1 | ARCBEST CORPORATION ARCB, 3200 sh. | $236,608 | 2022-09-30 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND CLAS | $2,016,942 | $1,767,227 |
| CALAMOS MARKET NEUTRAL FD CL I | $562,178 | $546,689 |
| FIDELITY FLOATING RATE HIGH IN | $388,616 | $368,111 |
| FIRST EAGLE GLOBAL FUND CLASS | $625,128 | $531,476 |
| ISHARE SP SMALL CAP 600 INDEX | $138,780 | $146,219 |
| ISHARES GOLD TR | $596,651 | $571,081 |
| ISHARES TR S & P MIDCAP 400 IN | $1,497,018 | $1,757,815 |
| ISHARES ULTRA SHORT TERM BOND | $283,226 | $282,276 |
| PIMCO INCOME FUND | $387,012 | $334,300 |
| VANGUARD FTSE DEVELOPED MARKET | $1,615,701 | $1,639,012 |
| VANGUARD GROWTH ETF | $1,929,217 | $2,289,441 |
| VANGUARD S&P 500 ETF | $5,060,678 | $5,015,026 |
| VANGUARD SHOR-TERM GOV BOND | $521,304 | $522,751 |
| VANGUARD SHORT-TERM CORPORATE | $1,650,318 | $1,545,360 |
| VANGUARD SM-CAP ETF | $384,557 | $440,312 |
| VANGUARD VALUE ETF | $1,891,044 | $2,314,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $397,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $381,078 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FDN CPTL LEADERSHIP FD III LP | CategoryOrItemTxt |
| Book Value | $232,796 | BookValueAmt |
| EOYFMV | $234,092 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,743 | $58,743 | |
| Bank Charges | $225 | $225 | |
| K-1 Exp FDN CPTL LEADERSHIP FD | $6,808 | $6,808 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FDN CPTL LEADERSHIP FD III LP | $26 | $26 |
| Class Action Lawsuit Proceeds | $6,085 | $6,085 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $84,741 | Amt |
| Net Investment Income | $84,741 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $4,400 |
| 990-PF Extension for 2021 | $2,900 |