ODYSSEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ODYSSEY FOUNDATION (EIN 88-0436019)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102752
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:55:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880118801 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNARD VOGLER & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY STREET SUITE 1100 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895011959 | 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 | 880436019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODYSSEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ODYS | BusinessNameControlTxt |
| Phone | 7758463538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12409 RUBY VALLEY ST | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK ROBERTS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7758463538 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | ROBERTS | 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 | MICHAEL E DAVIS | PreparerPersonNm |
| PTIN | P00626991 | PTIN |
| Phone | 7757866141 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,424,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,160,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $132,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,257 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,187 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,909 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,010 | CashBOYAmt |
| Cash EOY | $26,010 | CashEOYAmt |
| Cash EOYFMV | $26,010 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $386,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $426,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $426,786 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,394,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,061,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,442,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $575,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $542,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $529,364 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,357,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,056,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,424,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,357,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,056,608 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,357,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,056,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,357,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,056,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,357,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $5,078,956 | SubtotalAmt |
| Other Decreases | $22,348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,056,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES - BANK OF AMERICA #61273 | P | $907,333 | $1,035,370 | -$128,037 | -$128,037 |
| PUBLICY TRADED SECURITIES - BANK OF AMERICA #61273 | P | $1,207,830 | $1,107,573 | $100,257 | $100,257 |
| CAPITAL GAINS DIVIDENDS | P | $45,128 | $45,128 | $45,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,348 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$128,037 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,024 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,675 | OverpaymentAmt |
| Applied To ES Tax | $7,675 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODYSSEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7758463538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12409 RUBY VALLEY ST | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89521 | 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC ROBERTS | ||||||||
| 12409 RUBY VALLEY ST | RENO | NV | 89521 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATIE FARRELL MASTIN | ||||||||
| 4951 S FAIRFAX ST | CHERRY HILLS VILLAGE | CO | 80121 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT THE 2022/23 REHOUSING FUND THAT PROVIDES RENTAL ASSISTANCE FOR HOMELSS AND NEAR-HOMELESS FAMILIES AND INDIVIDUALS IN THE GREATER CHARLOTTESVILLE AREA. | Description1Txt |
| Expenses1 | $120,000 | Expenses1Amt |
| Description2 | TO PURCHASE RECREATIONAL EQUIPMENT FOR INDIVIDUALS LIVING WITH SPINAL CORD AND BRAIN INJURIES, ENABLING THEM TO INCREASE THEIR INDEPENDENCE AND LIFE QUALITY THROUGH MEANINGFUL RECREATIONAL ACTIVITY. | Description2Txt |
| Expenses2 | $62,500 | Expenses2Amt |
| Description3 | TO SUPPORT THE 2023 PROGRAM WHICH WILL SELECT TWO (2) NATIVE WOMEN TO REPRESENT NAN AT (4) NATIONAL EVENTS THROUGHOUT INDIAN COUNTRY, PREPARING THEM FOR FUTURE LEADERSHIP POSITIONS AT THE TRIBAL, STATE, AND NATIONAL LEVELS. THE GRANT WILL ALSO FUND THE AMBASSSADOR PROGRAM WHICH IS A ONE (1) YEAR PROGRAM THAT PROVIDES YOUNG NATIVE LEADERS WITH SPEAKING OPPORTUNITIES AND NETWORKING OPPORTUNITIES. | Description3Txt |
| Expenses3 | $60,000 | Expenses3Amt |
| Description4 | TO SUPPORT IMPORTANT FACILITY NEEDS AT THE CHANDA CENTER FOR HEALTH, INCLUDING MAJOR EQUIPMENT PURCHASES, PROGRAM SUPPLIES, AND FACILITY UPKEEP. THE CHANDA CENTER FOR HEALTH IN LAKEWOOD, COLORADO PROVIDES INTEGRATIVE HEALTHCARE SERVICES TO INDIVIDUALS WITH LONG-TERM PHYSICAL DISABILITIES INCLUDING SPINAL CORD INJURIES (SCI), BRAIN INJURIES, CEREBRAL PALSY, MULTIPLE SCLEROSIS, AND SPINA BIFIDA. | Description4Txt |
| Expenses4 | $59,805 | Expenses4Amt |
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 | $6,894,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,899,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,899,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,795,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,349 | TotalTaxAmt |
| Distributable Before Adj | $338,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $338,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $338,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,313 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,249 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $106,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,054 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,616 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $133,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,313 | ExcessFromYear4Amt |
| Excess From Year3 | $78,249 | ExcessFromYear3Amt |
| Excess From Current Year | $27,054 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CRAIG HOSPITAL | ||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | 501C(3) | TO PURCHASE RECREATIONAL EQUIPMENT FOR INDIVIDUALS LIVING WITH SPINAL CORD AND BRAIN INJURIES, ENABLING THEM TO INCREASE THEIR INDEPENDENCE AND LIFE QUALITY THROUGH MEANINGFUL RECREATIONAL ACTIVITY. | $62,500 |
| THE CHANDA PLAN FOUNDATION | ||||||
| 1630 CARR ST | LAKEWOOD | CO | 82014 | 501C(3) | TO SUPPORT IMPORTANT FACILITY NEEDS AT THE CHANDA CENTER FOR HEALTH, INCLUDING MAJOR EQUIPMENT PURCHASES, PROGRAM SUPPLIES, AND FACILITY UPKEEP. THE CHANDA CENTER FOR HEALTH IN LAKEWOOD, COLORADO PROVIDES INTEGRATIVE HEALTHCARE SERVICES TO INDIVIDUALS WITH LONG-TERM PHYSICAL DISABILITIES INCLUDING SPINAL CORD INJURIES (SCI), BRAIN INJURIES, CEREBRAL PALSY, MULTIPLE SCLEROSIS, AND SPINA BIFIDA. | $59,805 |
| KEYSTINE SCIENCE CAMP | ||||||
| 1053 SODA RIDGE ROAD | SILVERTHORN | CO | 80435 | 501C(3) | TO PURCHASE EIGHT CANOES AND 15 PADDLEBOARDS. THE CANOES WILL BE USED BY ADVENTURE PROGRAM PARTICIPANTS IN 4TH THROUGH 12TH GRADES ACROSS MULTIPLE LOCATIONS IN COLORADO AND WILL EXPAND THEIR CURRICULUM TO INCLUDE RIVER CANOEING IN THEIR OFFERINGS FOR THE FIRST TIME. | $15,000 |
| JUNIOR ACHIEVEMENT-ROCKY MOUNTAIN INC | ||||||
| 5105 DTC PKWY SUITE 200 | GREENWOOD VILLAGE | CO | 80111 | 501C(3) | TO PURCHASE A FULL NEW SET OF TABLETS AS WELL AS A CHARGING CART TO RUN THE SECOND JA FINANCE PARK TO SERVE 16,000 STUDENTS IN THE SOUTH AND CENTRAL DENVER METRO AREA. | $45,000 |
| NATIVE ACTION NETWORK | ||||||
| 815 1ST AVENUE SUITE 113 | SEATTLE | WA | 98104 | 501C(3) | TO SUPPORT THE 2023 PROGRAM WHICH WILL SELECT TWO (2) NATIVE WOMEN TO REPRESENT NAN AT (4) NATIONAL EVENTS THROUGHOUT INDIAN COUNTRY, PREPARING THEM FOR FUTURE LEADERSHIP POSITIONS AT THE TRIBAL, STATE, AND NATIONAL LEVELS. THE GRANT WILL ALSO FUND THE AMBASSSADOR PROGRAM WHICH IS A ONE (1) YEAR PROGRAM THAT PROVIDES YOUNG NATIVE LEADERS WITH SPEAKING OPPORTUNITIES AND NETWORKING OPPORTUNITIES. | $60,000 |
| THE HAVEN | ||||||
| 112 W MARKET ST | CHARLOTTESVILLE | VA | 22902 | 501C(3) | TO SUPPORT THE 2022/23 REHOUSING FUND THAT PROVIDES RENTAL ASSISTANCE FOR HOMELESS AND NEAR-HOMELESS FAMILIES AND INDIVIDUALS IN THE GREATER CHARLOTTESVILLE AREA. | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,305 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,582 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,951 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,257 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Amt | $6,375 | Amt |
| Net Investment Income | $3,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,187 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEVADA DOES NOT REQUIRE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $542,222 | EOYBookValueAmt |
| EOYFMV | $529,364 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $4,061,590 | EOYBookValueAmt |
| EOYFMV | $5,442,763 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $22,348 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $22,061 | $22,061 | $0 | $0 |
| MISCELLANEOUS ADVISORY FEES | $6,030 | $6,030 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $97 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,909 | $3,909 | $0 | $0 |
| INCOME TAXES PAID | $10,000 | $0 | $0 | $0 |