R L C FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- R L C FOUNDATION (EIN 74-2139793)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-14
- IRS object ID
- 202500459349101000
- Schema version
- 2023v6.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-14T13:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742139793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IA RLC FOUNDATION 15055200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RLCF | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 E HYMAN AVE APT 6 | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 816112912 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK COHEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-02-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,016,582 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $864 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $48,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,602 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,602 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $656,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $656,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,005,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $672,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $667,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,016,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $672,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $667,881 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $672,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $667,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $672,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $667,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $672,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213 | OtherIncreasesAmt |
| Subtotal | $667,882 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $667,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 208. ISHARES 7-10 YEAR TREASURY B | 2022-11-10 | 2023-12-08 | $19,532 | $19,988 | -$456 | -$456 | |
| 4. ALPHABET INC | 2021-10-06 | 2023-12-26 | $566 | $549 | $17 | $17 | |
| 17. AMERICAN WATER WORKS CO INC | 2023-05-09 | 2023-12-26 | $2,253 | $2,513 | -$260 | -$260 | |
| 22. AMERICAN WATER WORKS CO INC | 2021-01-21 | 2023-12-26 | $2,915 | $3,546 | -$631 | -$631 | |
| 9. AMGEN INC | 2023-05-09 | 2023-12-26 | $2,556 | $2,116 | $440 | $440 | |
| 1. ELEVANCE HEALTH INC | 2023-05-09 | 2023-12-26 | $467 | $472 | -$5 | -$5 | |
| 7. ELEVANCE HEALTH INC | 2022-02-16 | 2023-12-26 | $3,269 | $3,214 | $55 | $55 | |
| 2. APPLE COMPUTER INC | 2019-09-13 | 2023-12-26 | $386 | $110 | $276 | $276 | |
| 16. BANK OF AMERICA CORP | 2021-01-21 | 2023-12-26 | $542 | $511 | $31 | $31 | |
| 5. BROADCOM INC | 2021-01-21 | 2023-12-26 | $5,668 | $2,335 | $3,333 | $3,333 | |
| 17. CATERPILLAR INC | 2021-01-21 | 2023-12-26 | $5,034 | $3,273 | $1,761 | $1,761 | |
| 3. CHEVRONTEXACO CORP | 2023-05-09 | 2023-12-26 | $458 | $481 | -$23 | -$23 | |
| 2. COSTCO WHOLESALE CORP | 2021-01-21 | 2023-12-26 | $1,348 | $726 | $622 | $622 | |
| 30. DUKE ENERGY CORP | 2023-05-09 | 2023-12-26 | $2,908 | $2,951 | -$43 | -$43 | |
| 23. GILEAD SCIENCES INC | 2023-05-09 | 2023-12-26 | $1,839 | $1,815 | $24 | $24 | |
| 48. INTERNATIONAL BUSINESS MACHINES CORP | 2021-09-14 | 2023-12-26 | $7,825 | $6,212 | $1,613 | $1,613 | |
| 1. INTUIT INC | 2023-05-09 | 2023-12-26 | $625 | $428 | $197 | $197 | |
| 5. LILLY ELI & COMPANY | 2022-01-25 | 2023-12-26 | $2,854 | $1,197 | $1,657 | $1,657 | |
| 3. MCDONALDS CORP | 2021-01-21 | 2023-12-26 | $878 | $643 | $235 | $235 | |
| 17. MORGAN STANLEY DEAN WITTER & CO | 2023-05-09 | 2023-12-26 | $1,577 | $1,442 | $135 | $135 | |
| 49. PFIZER INC | 2019-09-13 | 2023-12-26 | $1,391 | $1,706 | -$315 | -$315 | |
| 38. REALTY INCOME CORP | 2023-05-09 | 2023-12-26 | $2,190 | $2,375 | -$185 | -$185 | |
| 79. REALTY INCOME CORP | 2021-01-21 | 2023-12-26 | $4,553 | $4,660 | -$107 | -$107 | |
| 54. SCHLUMBERGER LTD | 2023-05-09 | 2023-12-26 | $2,908 | $2,569 | $339 | $339 | |
| 21. TEXAS INSTRUMENTS INC | 2021-01-21 | 2023-12-26 | $3,597 | $3,674 | -$77 | -$77 | |
| 13. UNION PACIFIC CORP | 2021-01-21 | 2023-12-26 | $3,192 | $2,715 | $477 | $477 | |
| 4. UNITEDHEALTH GROUP INC | 2021-01-21 | 2023-12-26 | $2,080 | $1,423 | $657 | $657 | |
| 3. VERALTO CORP | 2021-01-21 | 2023-12-26 | $246 | $245 | $1 | $1 | |
| 3743.254 DODGE & COX INCOME-I | 2022-11-10 | 2024-01-17 | $46,716 | $49,348 | -$2,632 | -$2,632 | |
| 5. AMAZON COM INC | 2019-09-13 | 2024-01-24 | $785 | $460 | $325 | $325 | |
| 9. DUKE ENERGY CORP | 2023-05-09 | 2024-01-24 | $851 | $885 | -$34 | -$34 | |
| 72. MORGAN STANLEY DEAN WITTER & CO | 2023-05-09 | 2024-01-24 | $6,293 | $6,107 | $186 | $186 | |
| 2. COSTCO WHOLESALE CORP | 2021-01-21 | 2024-02-21 | $1,442 | $726 | $716 | $716 | |
| 20. STARBUCKS CORP | 2023-12-26 | 2024-02-21 | $1,893 | $1,914 | -$21 | -$21 | |
| 12. UNITED PARCEL SERVICE INC CLASS B | 2021-01-21 | 2024-02-21 | $1,770 | $1,929 | -$159 | -$159 | |
| 7. EATON CORP PLC | 2021-01-21 | 2024-02-21 | $1,936 | $877 | $1,059 | $1,059 | |
| 6. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $1,305 | $1,657 | -$352 | -$352 | |
| 13. UNITED PARCEL SERVICE INC CLASS B | 2021-01-21 | 2024-03-20 | $2,005 | $2,089 | -$84 | -$84 | |
| 8. UNITEDHEALTH GROUP INC | 2021-01-21 | 2024-03-20 | $3,940 | $2,846 | $1,094 | $1,094 | |
| 27. STARBUCKS CORP | 2023-12-26 | 2024-06-20 | $2,158 | $2,584 | -$426 | -$426 | |
| 6. EATON CORP PLC | 2021-01-21 | 2024-06-20 | $1,933 | $752 | $1,181 | $1,181 | |
| 2836. VIRTUS SEIX FLT RT HI INC-R6 | 2022-01-20 | 2024-07-11 | $22,206 | $23,332 | -$1,126 | -$1,126 | |
| 30. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $1,876 | $2,262 | -$386 | -$386 | |
| 30. AMPHENOL CORP CLASS A | 2023-05-09 | 2024-08-21 | $2,007 | $1,131 | $876 | $876 | |
| 13. BROADCOM INC | 2023-05-09 | 2024-08-21 | $2,143 | $757 | $1,386 | $1,386 | |
| 10. MARRIOTT INTERNATIONAL INC CLASS A | 2021-04-09 | 2024-08-21 | $2,243 | $1,486 | $757 | $757 | |
| 52. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $2,637 | $2,622 | $15 | $15 | |
| 5. INTUIT INC | 2023-05-09 | 2024-09-18 | $3,185 | $2,138 | $1,047 | $1,047 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $1,611 | $1,787 | -$176 | -$176 | |
| 3. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $1,506 | $1,610 | -$104 | -$104 | |
| 3. INTUIT INC | 2023-05-09 | 2024-10-16 | $1,831 | $1,283 | $548 | $548 | |
| 181. FIRST TRUST NORTH AMERICAN E | 2023-01-05 | 2024-11-13 | $6,439 | $4,710 | $1,729 | $1,729 | |
| 116. ISHARES MSCI EAFE SMALL-CAP | 2009-09-10 | 2024-11-13 | $7,223 | $4,182 | $3,041 | $3,041 | |
| 38. VANGUARD MID-CAP VALUE ETF | 2019-09-13 | 2024-11-13 | $6,512 | $4,347 | $2,165 | $2,165 | |
| 19. VANGUARD MID-CAP GROWTH ETF | 2019-09-13 | 2024-11-13 | $4,990 | $2,841 | $2,149 | $2,149 | |
| 12. ABBVIE INC | 2021-01-21 | 2024-11-20 | $2,010 | $1,334 | $676 | $676 | |
| 3. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $2,263 | $718 | $1,545 | $1,545 | |
| 22. MERCK & CO. INC. | 2023-12-26 | 2024-11-20 | $2,141 | $2,373 | -$232 | -$232 | |
| 23. PEPSICO INC | 2021-01-21 | 2024-11-20 | $3,655 | $3,220 | $435 | $435 | |
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $297 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DEVRA OCHS | ||||||
| 255 E CEDAR AVE | DENVER | CO | 80237 | PRESIDENT | 1 | $0 |
| STANLEY D COHEN | ||||||
| 27 FOXTAIL CIR | ENGLEWOOD | CO | 80113 | VICE PRES. / SECRE | 1 | $0 |
| FRANK R COHEN | ||||||
| 100 DETROIT ST 405 | DENVER | CO | 80206 | TREASURER | 1 | $0 |
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64103 | TRUSTEE | 2 | $3,204 |
| 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 |
| 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 | $931,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $957,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $957,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $943,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $637 | TotalTaxAmt |
| Distributable Before Adj | $46,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,752 | 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 | $51,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $520,553 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $733,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $738,913 | 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 | $88,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $650,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,187 | ExcessFromYear4Amt |
| Excess From Year3 | $19,292 | ExcessFromYear3Amt |
| Excess From Year2 | $520,553 | ExcessFromYear2Amt |
| Excess From Year1 | $5,906 | ExcessFromYear1Amt |
| Excess From Current Year | $5,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPEN COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FBO FRANK COHEN DONOR ADVIS FUND | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 GOLD RIVERS CT SUITE 515 | AddressLine1Txt |
| City | BASALT | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE GIFT | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,505 | 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 | $25,094 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,463 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $150 | Amt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $864 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $213 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $170 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $94 | $94 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |