JOHNSON FOUNDATION OF THE ROCKIES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FOUNDATION OF THE ROCKIES (EIN 47-4702259)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349109956
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:09-06:00 | 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 | 474702259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Foundation of the Rockies | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | BERIT K CAMPION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BERIT K | PersonFirstNm |
| Person Last | CAMPION | 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 | $40,679,885 | 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 |
| Interest On Sav Rev And Expnss | $2,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,019,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,019,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $969,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,420,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,005,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $234,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $234,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,225,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,262,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $144,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,688 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,432 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,584 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,584 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $360,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,237,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,237,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,598,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,336,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$372,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,038,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $707,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $707,925 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,724,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,891,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,822,839 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,684,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,561,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,149,121 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,533,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,161,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,679,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,533,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,161,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,533,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,161,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,533,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,161,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,533,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$372,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $40,161,472 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,161,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,420,798 | $6,540,857 | $879,941 | $879,941 |
| Passthrough K1 Capital Gain/(Loss) | $125,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,005,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,341 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,341 | SubtotalAmt |
| Tax Based On Investment Income | $28,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,959 | OverpaymentAmt |
| Applied To ES Tax | $4,959 | 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 | Yes (true) | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Berit K Campion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chairman of the Board | 25.0 | $0 | $0 | $0 |
| Max Caulkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 5.0 | $0 | $0 | $0 |
| Dmytro Mamedov | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $0 | $0 | $0 |
| Nancy Nevin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 5.0 | $0 | $0 | $0 |
| Christopher Seldin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $89,749 |
| Sellwood Consulting LLC | |||||
| 6650 SW Redwood Lane Suite 370 | Portland | OR | 97224 | Investment Mgmt | $84,828 |
| 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 | $34,608,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,149,121 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,061,000 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,061,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,415,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,120,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,120,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,341 | TotalTaxAmt |
| Distributable Before Adj | $2,092,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,093,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,093,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,336,588 | 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 | $2,336,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,093,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,291,286 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,336,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,291,286 | AppliedToYear1Amt |
| Applied To Current Year | $45,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,048,111 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A Andriychuk | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| A Arsenyuk | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| A Standnyk | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||
| N/A | PC | Johnson Foundation of the Rockies Scholarship fund | $35,000 | 8333 GREENWOOD BLVD | DENVER | CO | 80221 | ||||
| ANGEL HORSES INC | |||||||||||
| N/A | PC | Fresh Water System for Animals | $10,000 | PO BOX 20797 | BILLINGS | MT | 59104 | ||||
| ASPEN CYCLING CLUB INC | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | PO BOX 4945 | ASPEN | CO | 81612 | ||||
| ASPEN VALLEY SKI-SNOWBOARD CLUB INC | |||||||||||
| N/A | PC | Bill Koch League Nordic Program | $10,000 | 300 AVSC DR | ASPEN | CO | 81611 | ||||
| ASSISTANCE LEAGUE OF COLORADO SPRINGS | |||||||||||
| N/A | PC | Operation School Bell | $15,000 | 405 S NEVADA AVE | COLORADO SPGS | CO | 80903 | ||||
| ASSISTANCE LEAGUE OF PUEBLO INC | |||||||||||
| N/A | PC | Operation School Bell | $10,000 | 1112 PUEBLO BLVD WAY UNIT A | PUEBLO | CO | 81005 | ||||
| BERNESE AUCTION RESCUE COALITION INC | |||||||||||
| N/A | PC | General & Unrestricted | $5,000 | 29122 INDIANAPOLIS RD | PAOLA | KS | 66071 | ||||
| BLACK CANYON BOYS & GIRLS CLUB INC | |||||||||||
| N/A | PC | General Operating Support | $15,000 | PO BOX 1907 | MONTROSE | CO | 81402 | ||||
| BLAINE COUNTY SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||||||
| N/A | PC | General Operating Support | $10,000 | PO BOX 253 | HAILEY | ID | 83333 | ||||
| BLAINE COUNTY SENIORS COUNCIL INC | |||||||||||
| N/A | PC | General Operating Support | $25,000 | PO BOX 28 | HAILEY | ID | 83333 | ||||
| BOULDER NORDIC CLUB | |||||||||||
| N/A | PC | General & Unrestricted | $250 | 405 ONEIDA ST | BOULDER | CO | 80303 | ||||
| BOULDER VALLEY CYCLING ALLIANCE | |||||||||||
| N/A | PC | Boulder Junior Cycling fund | $250 | 1742 QUINCE AVE | BOULDER | CO | 80304 | ||||
| BOYS & GIRLS CLUB OF NORTHWEST COLORADO | |||||||||||
| N/A | PC | Project Learn | $25,000 | PO BOX 1251 | CRAIG | CO | 81626 | ||||
| BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION | |||||||||||
| N/A | PC | General Operating Support | $25,000 | 62579 US HWY 93 | RONAN | MT | 59864 | ||||
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||||||
| N/A | PC | Youth Development | $20,000 | 1701 E K ST | CASPER | WY | 82601 | ||||
| BOYS & GIRLS CLUBS OF PUEBLO COUNTY | |||||||||||
| N/A | PC | Workforce Development Initiative | $30,000 | 635 W CORONA AVE STE 100 | PUEBLO | CO | 81004 | ||||
| BOYS AND GIRLS CLUB OF LA PLATA COUNTY INC | |||||||||||
| N/A | PC | General Operating Support | $25,000 | 2750 MAIN AVE | DURANGO | CO | 81301 | ||||
| BOYS AND GIRLS CLUB OF SOUTH PARK INC | |||||||||||
| N/A | PC | General Operating | $15,000 | PO BOX 2167 | FAIRPLAY | CO | 80440 | ||||
| BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY | |||||||||||
| N/A | PC | General Operating Support | $15,000 | PO BOX 1430 | SALIDA | CO | 81201 | ||||
| BOYS AND GIRLS CLUBS OF METRO DENVER INC | |||||||||||
| N/A | PC | General Operating Support | $20,000 | 2017 W 9TH AVE | DENVER | CO | 80204 | ||||
| BOYS AND GIRLS CLUBS OF METRO DENVER INC | |||||||||||
| N/A | PC | General & Unrestricted | $10,000 | 2017 W 9TH AVE | DENVER | CO | 80204 | ||||
| CASA OF HILL COUNTY INC | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 2229 5TH AVE SUITE 145 | HAVRE | MT | 59501 | ||||
| CASA OF JEFFERSON AND GILPIN COUNTIES | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 100 JEFFERSON COUNTY PKWY 1536 | GOLDEN | CO | 80401 | ||||
| CASA OF THE PIKES PEAK REGION INC | |||||||||||
| N/A | PC | Dependency and Neglect (D&N) Program | $25,000 | 418 S WEBER ST | COLORADO SPGS | CO | 80903 | ||||
| CHILDREN HORSES & ADULTS IN PARTNERSHIP FOR THERAP | |||||||||||
| N/A | PC | General Operating Support | $20,000 | PMB 201 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | ||||
| CHILDRENS HOSPITAL COLORADO | |||||||||||
| N/A | PC | Medical Dog Program | $5,000 | 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | ||||
| CHILDRENS LITERACY CENTER INC | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 2928 STRAUS LN STE 100 | COLORADO SPGS | CO | 80907 | ||||
| COLORADO GIVES FOUNDATION | |||||||||||
| N/A | PC | Johnson Foundation of the Rockies Fund | $127,352 | 5855 WADSWORTH BYP STE A | ARVADA | CO | 80003 | ||||
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||||||
| N/A | PC | the Ketcher Fund | $5,000 | PO BOX 1870 | FORT COLLINS | CO | 80522 | ||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||||||
| N/A | PC | Aid to Ukraine | $36,500 | PO BOX 1870 | MERRIFIELD | VA | 22116 | ||||
| DENVER CITY LAX | |||||||||||
| N/A | PC | Education and Enrichment Programming | $20,000 | 1106 COLUMBINE ST | DENVER | CO | 80206 | ||||
| DENVER CITY LAX | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | 1106 COLUMBINE ST | DENVER | CO | 80206 | ||||
| DOWNTOWN AURORA VISUAL ARTS | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 1405 FLORENCE ST | AURORA | CO | 80010 | ||||
| EARLY MILESTONES COLORADO | |||||||||||
| N/A | PC | General Operating Support | $15,000 | 1536 WYNKOOP ST STE 902 | DENVER | CO | 80202 | ||||
| EASTERN MONTANA CASA-GAL INC | |||||||||||
| N/A | PC | Advocating for all children entering the foster care system with volunteers and staff | $25,000 | 2201 BOX ELDER ST | MILES CITY | MT | 59301 | ||||
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||||||
| N/A | PC | DONOR ADVISOR FUND - Johnson Foundation of the Rockies - Deer Creek Fund | $127,352 | 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | ||||
| FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC | |||||||||||
| N/A | PC | General Operating Support | $15,000 | PO BOX 1464 | DILLON | MT | 59725 | ||||
| FOOD BANK FOR LARIMER COUNTY | |||||||||||
| N/A | PC | General Operating Support | $20,000 | 5706 WRIGHT DR | LOVELAND | CO | 80538 | ||||
| FOOD BANK OF THE ROCKIES | |||||||||||
| N/A | PC | General Operating Support | $40,000 | 10700 E 45TH AVE | DENVER | CO | 80239 | ||||
| FOOD BANK OF THE ROCKIES - WYOMING BRANCH | |||||||||||
| N/A | PC | General Operating Support | $25,000 | PO BOX 1540 | EVANSVILLE | WY | 82636 | ||||
| GIRLS ON THE RUN INTERNATIONAL | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 804 BRITTANY DR | CHEYENNE | WY | 82009 | ||||
| GIRLS ON THE RUN OF SOUTHERN IDAHO INC | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 1050 FOX ACRES RD | HAILEY | ID | 83333 | ||||
| GIRLS ON THE RUN OF THE GRAND VALLEY | |||||||||||
| N/A | PC | Girls on the Run and Heart & Sole Programming | $10,000 | 202 NORTH AVE SUITE 284 | GRAND JUNCTION | CO | 81501 | ||||
| GIRLS ON THE RUN UTAH INC | |||||||||||
| N/A | PC | Girls on the Run Utah 2022-2023 Program and Scholarship Initiative fund | $25,000 | PO BOX 58337 | SALT LAKE CTY | UT | 84158 | ||||
| GIRLS ON THE RUN-IDAHO INC | |||||||||||
| N/A | PC | General Operating Support | $13,000 | PO BOX 6812 | BOISE | ID | 83707 | ||||
| GRALAND COUNTRY DAY | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | 55 CLERMONT ST | DENVER | CO | 80220 | ||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||
| N/A | PC | Aid For Animals In Ukraine | $36,500 | 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | ||||
| HUMANE SOCIETY OF UTAH | |||||||||||
| N/A | PC | General Operating Support | $20,000 | 4242 S COMMERCE DR | MURRAY | UT | 84107 | ||||
| I Naidenko | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | none | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| JEFFCO ACTION CENTER INC | |||||||||||
| N/A | PC | Food Program | $30,000 | PO BOX 150609 | LAKEWOOD | CO | 80215 | ||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||
| N/A | PC | Johns Hopkins Center for Talented Youth | $250 | 3400 N CHURCH ST | BALTIMORE | MD | 21218 | ||||
| KIDS IN NEED OF DENTISTRY | |||||||||||
| N/A | PC | Chopper Topper Mobile Oral Health program | $30,000 | 7190 COLORADO BLVD FLOOR 3 STE 30 | COMMERCE CITY | CO | 80022 | ||||
| L Malashenko | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| M Mishchenko | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| MEALS ON WHEELS OF GREELEY INC | |||||||||||
| N/A | PC | General Operating Support | $20,000 | 2131 9TH ST | GREELEY | CO | 80631 | ||||
| MESA YOUTH SERVICE INC | |||||||||||
| N/A | PC | General Operating Support | $25,000 | 1169 COLORADO AVE | GRAND JCT | CO | 81501 | ||||
| MILE HIGH 360 | |||||||||||
| N/A | PC | General Operating Support | $20,000 | PO BOX 40160 | DENVER | CO | 80204 | ||||
| MUSIC ASSOCIATES OF ASPEN INC | |||||||||||
| N/A | PC | PALS Program | $750 | 225 MUSIC SCHOOL RD | ASPEN | CO | 81611 | ||||
| N Gurko | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| NATIONAL FOREST FOUNDATION | |||||||||||
| N/A | PC | Bald Mountain Stewardship Project and the Southern Idaho Wood for Life Program | $30,000 | BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | ||||
| NATIONAL NORDIC FOUNDATION | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | PO BOX 818 | WOODSTOCK | VT | 05091 | ||||
| O Kalach | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| O Shynkarenko | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| OPERA COLORADO | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 80110 | ||||
| PROJECT ANGEL HEART | |||||||||||
| N/A | PC | General Operating Support | $30,000 | 4950 WASHINGTON ST | DENVER | CO | 80216 | ||||
| R Kravchenko | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| RAZOM INC | |||||||||||
| N/A | PC | Aid to Ukraine | $81,500 | 140 2ND AVE | NEW YORK | NY | 10003 | ||||
| REACH OUT AND READ COLORADO | |||||||||||
| N/A | PC | General Operating Support | $15,000 | 3705 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | ||||
| RED ROCKS COMMUNITY COLLEGE FOUNDATION | |||||||||||
| N/A | PC | Johnson Foundation of the Rockies Scholarship fund | $30,000 | 13300 W 6TH AVE | LAKEWOOD | CO | 80228 | ||||
| RESCUE MISSION OF SALT LAKE INC | |||||||||||
| N/A | PC | General Operating Support | $25,000 | 463 S 400 W | SALT LAKE CTY | UT | 84101 | ||||
| ROARING FORK MUSIC SOCIETY INC | |||||||||||
| N/A | PC | General & Unrestricted | $500 | PO BOX 503 | CARBONDALE | CO | 81623 | ||||
| ROCKY MOUNTAIN CHILDRENS LAW CENTER | |||||||||||
| N/A | PC | General Operating Support | $15,000 | 650 S CHERRY ST STE 425 | DENVER | CO | 80246 | ||||
| SAFEHOUSE DENVER INC | |||||||||||
| N/A | PC | General Operating Support | $30,000 | 1649 N DOWNING ST | DENVER | CO | 80218 | ||||
| SAGE SCHOOL INCORPORATED | |||||||||||
| N/A | PC | Financial Aid fund | $50,000 | PO BOX 30 | HAILEY | ID | 83333 | ||||
| SPECIAL KIDS - SPECIAL FAMILIES INC | |||||||||||
| N/A | PC | Zach's Place for Children with Developmental Disabilities: Support for Children from Low-Income Backgrounds | $35,000 | 1915 AEROTECH DR STE 100 | COLORADO SPGS | CO | 80916 | ||||
| T Prudnykova | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| TEAM RUBICON | |||||||||||
| N/A | PC | Aid to Ukraine | $46,500 | 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | ||||
| TENNIS AND TUTORING PROGRAM | |||||||||||
| N/A | PC | General Operating Support | $10,000 | 951 E BERNAY CIR | SANDY | UT | 84094 | ||||
| THE INN BETWEEN | |||||||||||
| N/A | PC | General Operating Support | $25,000 | 1216 E 1300 S | SALT LAKE CTY | UT | 84105 | ||||
| TIP OF THE SPEAR LANDMINE REMOVAL INC | |||||||||||
| N/A | PC | Landmine Removal in Ukraine | $20,000 | 7597 BUFFALO RIDGE RD | PACE | FL | 32571 | ||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||
| N/A | PC | Friends of Dartmouth Skiing | $2,500 | 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | ||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||
| N/A | PC | Dartmouth College Fund | $16,500 | 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | ||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||
| N/A | PC | Snowmaking Project for Dartmouth nordic Ski Team at Oak Hill | $250,000 | 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | ||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||
| N/A | PC | ForeverHer Big Green Challenge | $1,000 | 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | ||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||
| N/A | PC | Ledyard Canoe Club | $1,000 | 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | ||||
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||||||
| N/A | PC | Dartmouth Athletics Excellence Fund | $4,000 | 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | ||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||
| N/A | PC | Andover Fund | $5,000 | 180 MAIN ST | ANDOVER | MA | 01810 | ||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | 180 MAIN ST | ANDOVER | MA | 01810 | ||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||
| N/A | PC | Annual Fund | $10,000 | 180 MAIN ST | ANDOVER | MA | 01810 | ||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||
| N/A | PC | Financial Aid fund and Department of Athletics fund | $30,000 | 180 MAIN ST | ANDOVER | MA | 01810 | ||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION - BER | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | ||||
| UNIVERSITY OF UTAH | |||||||||||
| N/A | PC | David Eccles School of Business Education fund | $15,000 | 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | ||||
| US LACROSSE FOUNDATION INC | |||||||||||
| N/A | PC | General & Unrestricted | $1,000 | 2 LOVETON CIR | SPARKS | MD | 21152 | ||||
| UTAH NORDIC ALLIANCE | |||||||||||
| N/A | PC | Mountain Dell Grooming | $15,000 | PO BOX 9008 | SALT LAKE CTY | UT | 84109 | ||||
| UTAHS FRIENDS OF CASA | |||||||||||
| N/A | PC | CASA Support | $5,000 | 942 E 1200 N | OREM | UT | 84097 | ||||
| V Arseniuk | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| V Bily | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| V Klimkavetska | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| V Saluamon | |||||||||||
| Mykilsko-Slobidska St Block 6a q 38 | kyiv | UP | 01001 | NONE | I | Hardship Grants for Ukranian Citizens | $6,500 | ||||
| VOLUNTEERS FOR OUTDOOR COLORADO INC | |||||||||||
| N/A | PC | General Operating Support | $40,000 | PO BOX 100577 | DENVER | CO | 80250 | ||||
| WELD FOOD BANK | |||||||||||
| N/A | PC | General Operating Support | $25,000 | 1108 H ST | GREELEY | CO | 80631 | ||||
| WILDLAND FIREFIGHTER FOUNDATION | |||||||||||
| N/A | PC | General Operating Support | $35,000 | 2393 W AIRPORT WAY | BOISE | ID | 83705 | ||||
| WORK OPTIONS FOR WOMEN | |||||||||||
| N/A | PC | General Operating Support | $35,000 | 1200 FEDERAL BLVD | DENVER | CO | 80204 | ||||
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||||||
| N/A | PC | Aid to Ukraine | $81,500 | 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,237,704 | 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 | $2,480 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,019,463 | 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 | $969,091 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $115,371 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $102 |
| ROYALTY INCOME | 01 | $119,234 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,225,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,225,741 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | $3,392,784 | $3,145,040 |
| AQR MANAGED FUTURES STRATEGY F | $651,861 | $697,531 |
| BAIRD AGGREGATE BOND FUND CLAS | $2,032,000 | $1,984,547 |
| BLACKROCK MULTI-ASSET INCOME I | $1,822,454 | $1,679,032 |
| DODGE & COX FUNDS INTERNATIONA | $2,732,316 | $3,157,413 |
| GATEWAY FUND CLASS N | $411,835 | $434,962 |
| PIMCO DIVERSIFIED INCOME FUND | $1,841,811 | $1,543,649 |
| PRIMECAP ODYSSEY STOCK FUND | $2,661,844 | $3,020,322 |
| SCHWAB FUNDAMENTAL US LG COMPA | $3,112,125 | $3,975,163 |
| VANGUARD INDEX TR VANGUARD TOT | $3,616,935 | $4,223,058 |
| VANGUARD LONG TERM TREASURY IN | $1,323,083 | $982,490 |
| VANGUARD SHORT-TERM INFLATION- | $1,298,157 | $1,205,069 |
| VANGUARD TOTAL BOND MARKET IND | $2,168,335 | $1,867,352 |
| VANGUARD TOTAL INT ST IDX-AD | $3,038,147 | $3,159,572 |
| VIRTUS ALPHASIMPLEX MANAGED FU | $787,919 | $747,639 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL CAP FUND LLC | $2,923,579 | $2,596,137 |
| PACIFIC HEDGE STRATEGIES - SPV | $39,682 | $1,920 |
| THE HIGHCLERE INTL INVESTORS S | $2,242,503 | $1,900,836 |
| TRUMBULL PROPERTY FUND LP | $3,053,561 | $3,353,540 |
| ROYALTY INTEREST IN OIL & GAS | $302,616 | $296,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $89,749 | $89,749 | |
| Computers/Electronic Devices | $2,281 | $2,281 | |
| Digital Subscriptions | $468 | $468 | |
| K-1 Exp CHAMPLAIN SMALL CAP FU | $26,209 | $26,209 | |
| K-1 Exp THE HIGHCLERE INTL INV | $7,017 | $6,054 | |
| K-1 Exp TRUMBULL PROPERTY FUND | $46,649 | $46,649 | |
| Office Supplies | $471 | $471 | |
| Registered Agent Fee | $168 | $168 | |
| State or Local Filing Fees | $10 | $10 | |
| POSTAGE/DELIVERY SERVICE | $153 | $153 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CHAMPLAIN SMALL CAP FUND LLC | $20,116 | $20,116 |
| K-1 Inc/Loss THE HIGHCLERE INTL INVESTORS SMALLER | $58,809 | $58,809 |
| K-1 Inc/Loss TRUMBULL PROPERTY FUND LP | $36,446 | $36,446 |
| Class Action Lawsuit Proceeds | $102 | $102 |
| royalty income | $119,234 | $119,234 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $144,688 | Amt |
| Net Investment Income | $144,688 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $19,800 |
| 990-PF Excise Tax for 2021 | $2,032 |
| 990-PF Extension for 2021 | $15,600 |