JOHNSON FOUNDATION OF THE ROCKIES: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FOUNDATION OF THE ROCKIES (EIN 47-4702259)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349102475
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 0 | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BERIT | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,792,786 | 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 | $501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $837,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,008,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,906,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,027,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $216,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $216,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,062,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,082,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $132,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,444 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,300 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,104 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,104 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,079 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $351 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $728 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $304,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,930,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,930,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,234,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,026,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $828,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,892,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,084 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,355,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,724,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,748,355 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,270,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,684,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,919,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,705,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,533,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,792,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,705,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,533,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,705,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,533,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,705,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,533,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,705,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $828,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,533,314 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,533,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,903,504 | $4,339,576 | $1,563,928 | $1,563,928 | |||
| Passthrough K1 Capital Gain/(Loss) | $485,327 | ||||||
| PACIFICSPV - PACIFIC HEDGE STRATEGIES - SPV | $3,322 | $24,734 | -$21,412 | -$21,412 | P | 2017-08-16 | 2021-08-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,027,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,204 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,204 | SubtotalAmt |
| Tax Based On Investment Income | $40,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,172 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,032 | TaxDueAmt |
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 | $91,292 |
| Sellwood Consulting LLC | |||||
| 6650 SW Redwood Lane Suite 370 | Portland | OR | 97224 | Investment Mgmt | $85,536 |
| 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 | $38,710,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,921,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,859,614 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,859,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,141,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,357,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,357,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,204 | TotalTaxAmt |
| Distributable Before Adj | $2,316,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,316,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,316,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,026,674 | 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 | $2,026,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,316,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,001,078 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $2,026,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,001,078 | AppliedToYear1Amt |
| Applied To Current Year | $25,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,291,286 | 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 (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A LITTLE HELP | |||||||
| 2755 S LOCUST ST STE 220 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $1,250 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | Johnson Foundation of the Rockies Scholarship Program | $35,000 |
| ASPEN VALLEY SKI-SNOWBOARD CLUB INC | |||||||
| 300 AVSC DR | ASPEN | CO | 81611 | N/A | PC | Spring Gulch Nordic Program | $15,000 |
| ASSISTANCE LEAGUE OF COLORADO SPRINGS | |||||||
| 405 S NEVADA AVE | COLORADO SPGS | CO | 80903 | N/A | PC | Operation School Bell | $15,000 |
| ASSISTANCE LEAGUE OF PUEBLO INC | |||||||
| 331 E 4TH ST | PUEBLO | CO | 81003 | N/A | PC | Operation School Bell | $10,000 |
| BERNESE AUCTION RESCUE COALITION INC | |||||||
| 29122 INDIANAPOLIS RD | PAOLA | KS | 66071 | N/A | PC | General & Unrestricted | $2,000 |
| BIG BROTHERS & BIG SISTERS OF COLORADO INC | |||||||
| 750 W HAMPDEN AVE STE 450 | ENGLEWOOD | CO | 80110 | N/A | PC | General Operating Support | $15,000 |
| BLACK CANYON BOYS & GIRLS CLUB INC | |||||||
| PO BOX 1907 | MONTROSE | CO | 81402 | N/A | PC | General Operating Support | $25,000 |
| BLAINE COUNTY HUNGER COALITION INC | |||||||
| 110 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PC | SmartChoice | $15,000 |
| BLAINE COUNTY RECREATION DISTRICT | |||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | N/A | GOV | BCRD Quigley Trails Park Fourth Phase Pavilion | $35,000 |
| BLAINE COUNTY SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| PO BOX 253 | HAILEY | ID | 83333 | N/A | PC | General Operating Support | $20,000 |
| BLAINE COUNTY SENIORS COUNCIL INC | |||||||
| PO BOX 28 | HAILEY | ID | 83333 | N/A | PC | General Operating Support | $25,000 |
| BOULDER NORDIC CLUB | |||||||
| 405 ONEIDA ST | BOULDER | CO | 80303 | N/A | PC | General & Unrestricted | $250 |
| BOULDER NORDIC JUNIOR RACING TEAM | |||||||
| PO BOX 1723 | BOULDER | CO | 80306 | N/A | PC | General & Unrestricted | $250 |
| BOULDER VALLEY CYCLING ALLIANCE | |||||||
| 1742 QUINCE AVE | BOULDER | CO | 80304 | N/A | PC | Boulder Junior Cycling | $500 |
| BOYS & GIRLS CLUB OF NORTHWEST COLORADO | |||||||
| PO BOX 1251 | CRAIG | CO | 81626 | N/A | PC | Brain Gain | $25,000 |
| BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION | |||||||
| PO BOX 334 | RONAN | MT | 59864 | N/A | PC | General Operating Support | $25,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | CASPER | WY | 82601 | N/A | PC | General Operating Support - New Club Launch in Riverton | $30,000 |
| BOYS & GIRLS CLUBS OF PUEBLO COUNTY | |||||||
| 635 W CORONA AVE STE 201 | PUEBLO | CO | 81004 | N/A | PC | Academic Success and Workforce Development Initiative | $25,000 |
| BOYS AND GIRLS CLUB OF LA PLATA COUNTY INC | |||||||
| 2750 MAIN AVE | DURANGO | CO | 81301 | N/A | PC | General Operating Support | $20,000 |
| BOYS AND GIRLS CLUB OF SOUTH PARK INC | |||||||
| PO BOX 2167 | FAIRPLAY | CO | 80440 | N/A | PC | General Operating Support | $15,000 |
| BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY | |||||||
| PO BOX 1430 | SALIDA | CO | 81201 | N/A | PC | General Operating Support | $15,000 |
| BOYS AND GIRLS CLUBS OF METRO DENVER INC | |||||||
| 2017 W 9TH AVE | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $28,250 |
| BOYS AND GIRLS CLUBS OF METRO DENVER INC | |||||||
| 2017 W 9TH AVE | DENVER | CO | 80204 | N/A | PC | Educational Programming for Denver Club Kids | $30,000 |
| CASA OF HILL COUNTY INC | |||||||
| 2229 5TH AVE | HAVRE | MT | 59501 | N/A | PC | General Operating Support | $10,000 |
| CASA OF JEFFERSON AND GILPIN COUNTIES | |||||||
| 100 JEFFERSON COUNTY PKWY 1536 | GOLDEN | CO | 80401 | N/A | PC | General Operating Support | $10,000 |
| CASA OF THE PIKES PEAK REGION INC | |||||||
| 418 S WEBER ST | COLORADO SPGS | CO | 80903 | N/A | PC | Dependency and Neglect (D&N) Program | $25,000 |
| CHILDREN HORSES & ADULTS IN PARTNERSHIP FOR THERAP | |||||||
| PMB 201 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | N/A | PC | General Operating Support and Endowment funding | $15,000 |
| CHILDRENS HOSPITAL COLORADO | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | Medical Dog Program | $150,000 |
| CHILDRENS LITERACY CENTER INC | |||||||
| 2928 STRAUS LN STE 100 | COLORADO SPGS | CO | 80907 | N/A | PC | Tutoring Program | $10,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | CSU Veterinary Teaching Hospital | $2,500 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Specialists in Training Gratitude Fund | $100,000 |
| COMMUNITY FIRST FOUNDATION | |||||||
| 5855 WADSWORTH BYP STE A | ARVADA | CO | 80003 | N/A | PC | Johnson Foundation of the Rockies Fund | $40,000 |
| DENVER CITY LAX | |||||||
| 1106 COLUMBINE ST | DENVER | CO | 80206 | N/A | PC | Summer and Fall Educational and Enrichment program | $25,000 |
| DENVER CITY LAX | |||||||
| 1106 COLUMBINE ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $1,250 |
| DENVER DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $1,000 |
| DOWNTOWN AURORA VISUAL ARTS | |||||||
| 1405 FLORENCE ST | AURORA | CO | 80010 | N/A | PC | General & Unrestricted | $9,500 |
| EARLY MILESTONES COLORADO | |||||||
| 1536 WYNKOOP ST STE 902 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $1,000 |
| EARLY MILESTONES COLORADO | |||||||
| 1536 WYNKOOP ST STE 902 | DENVER | CO | 80202 | N/A | PC | Health & Well-Being Program | $5,000 |
| EASTERN MONTANA CASA-GAL INC | |||||||
| 2201 BOX ELDER ST | MILES CITY | MT | 59301 | N/A | PC | Provide education for aging out foster children | $10,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $2,500 |
| FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC | |||||||
| PO BOX 1464 | DILLON | MT | 59725 | N/A | PC | General Operating Support | $5,000 |
| FILMNORTH | |||||||
| 550 VANDALIA ST STE 120 | SAINT PAUL | MN | 55114 | N/A | PC | The Roderick Cox Music Initiative | $2,500 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | General Operating Support | $20,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | Operating Support for Work in the Wyoming Service area | $20,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | In Support of Rural Communities | $40,000 |
| GIRLS ON THE RUN INTERNATIONAL | |||||||
| 804 BRITTANY DR | CHEYENNE | WY | 82009 | N/A | PC | General Operating Support | $10,000 |
| GIRLS ON THE RUN OF SOUTHERN IDAHO INC | |||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | N/A | PC | General Operating Support | $10,000 |
| GIRLS ON THE RUN OF THE GRAND VALLEY | |||||||
| 202 NORTH AVE SUITE 284 | GRAND JUNCTION | CO | 81501 | N/A | PC | Girls on the Run programming | $10,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | PC | Girls on the Run Utah 2021-2022 Program and Scholarship initiative | $25,000 |
| GIRLS ON THE RUN-IDAHO INC | |||||||
| PO BOX 6812 | BOISE | ID | 83707 | N/A | PC | Camp GOTR Pilot Project | $10,000 |
| HEART OF BOARDWALK | |||||||
| 709 E 12TH AVE | DENVER | CO | 80203 | N/A | PC | General Operating Support | $20,000 |
| HEART OF IDAHO ANIMAL SANCTUARY NP INC | |||||||
| PO BOX 175 | CHALLIS | ID | 83226 | N/A | PC | General Operating Support | $15,000 |
| HILLTOP HEALTH SERVICES CORPORATION | |||||||
| 1331 HERMOSA AVE | GRAND JCT | CO | 81506 | N/A | PC | Hilltop's Family Resource Centers | $20,000 |
| HOSPICE OF THE PLAINS INC | |||||||
| 100 BROADWAY ST STE 1A | STERLING | CO | 80751 | N/A | PC | General Operating Support | $25,000 |
| HUMANE SOCIETY OF UTAH | |||||||
| 4242 S 300 W | MURRAY | UT | 84107 | N/A | PC | General Operating Support | $25,000 |
| INTERMOUNTAIN HEALTHCARE FOUNDATION INC | |||||||
| 36 SOUTH STATE ST | SALT LAKE CITY | UT | 84111 | N/A | PC | Nurse in-home visitation program for high risk families | $40,000 |
| INTERNATIONAL HEARING DOG INC | |||||||
| 5901 E 89TH AVE | HENDERSON | CO | 80640 | N/A | PC | General Operation Support | $10,000 |
| JEFFCO ACTION CENTER INC | |||||||
| PO BOX 150609 | LAKEWOOD | CO | 80215 | N/A | PC | Nutritious foods for people in need | $30,000 |
| KIDS IN NEED OF DENTISTRY | |||||||
| 7190 COLORADO BLVD FLOOR 3 STE 30 | COMMERCE CITY | CO | 80022 | N/A | PC | Kids in Need of Dentistry -KINDCares | $30,000 |
| LEE PESKY LEARNING CENTER INC | |||||||
| 3324 ELDER ST | BOISE | ID | 83705 | N/A | PC | Eliminating the Educational Opportunity Gap | $20,000 |
| MEALS ON WHEELS OF GREELEY INC | |||||||
| 2131 9TH ST | GREELEY | CO | 80631 | N/A | PC | General Operating Support | $20,000 |
| MESA YOUTH SERVICE INC | |||||||
| 1169 COLORADO AVE | GRAND JCT | CO | 81501 | N/A | PC | General Operating Support | $25,000 |
| MILE HIGH 360 | |||||||
| PO BOX 40160 | DENVER | CO | 80204 | N/A | PC | General Operating Support | $20,000 |
| MIND SPRINGS FOUNDATION | |||||||
| 2802 GRAND AVE | GLENWOOD SPGS | CO | 81601 | N/A | PC | General Operating Support | $25,000 |
| MONTANA METH PROJECT | |||||||
| PO BOX 8944 | MISSOULA | MT | 59807 | N/A | PC | Montana Meth Project- 2022 ASK Me Campaign with Meth prevention lesson updates | $25,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | Colorado Wildfire Mitigation and Forest Restoration | $20,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | Bald Mountain Stewardship Program | $30,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | 2022 National Forest Foundation Conservation Connect Fellowship Program | $25,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | General Operating | $30,000 |
| REACH OUT AND READ COLORADO | |||||||
| 3705 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | General Operating Support | $15,000 |
| RED ROCKS COMMUNITY COLLEGE FOUNDATION | |||||||
| 13300 W 6TH AVE | LAKEWOOD | CO | 80228 | N/A | PC | Johnson Foundation of the Rockies Scholarship Program | $30,000 |
| RESCUE MISSION OF SALT LAKE INC | |||||||
| 463 S 400 W | SALT LAKE CTY | UT | 84101 | N/A | PC | General Operating Support | $20,000 |
| ROARING FORK CYCLING INC | |||||||
| PO BOX 2883 | BASALT | CO | 81621 | N/A | PC | General & Unrestricted | $1,000 |
| ROCKY MOUNTAIN CHILDRENS LAW CENTER | |||||||
| 1325 S COLORADO BLVD STE 701 | DENVER | CO | 80222 | N/A | PC | General Operating Support | $15,000 |
| SAFEHOUSE DENVER INC | |||||||
| 1649 N DOWNING ST | DENVER | CO | 80218 | N/A | PC | General Operating Support | $25,000 |
| SAGE SCHOOL INCORPORATED | |||||||
| PO BOX 30 | HAILEY | ID | 83333 | N/A | PC | General Operating Support | $20,000 |
| SPECIAL KIDS - SPECIAL FAMILIES INC | |||||||
| 1915 AEROTECH DR STE 100 | COLORADO SPGS | CO | 80916 | N/A | PC | Zach's Place for Children with Developmental Disabilities | $35,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION INC | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | Cooper Tache First Tracks Program | $10,000 |
| TENNIS AND TUTORING PROGRAM | |||||||
| 951 E BERNAY CIR | SANDY | UT | 84094 | N/A | PC | Tennis Tutoring General Operating Support | $10,000 |
| THE INN BETWEEN | |||||||
| 1216 E 1300 S | SALT LAKE CTY | UT | 84105 | N/A | PC | General Operating Support | $25,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Athletic Director's Fund for Excellence | $10,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Friends of Dartmouth Skiing | $10,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Dartmouth College Fund | $17,500 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | to support the Dartmouth Ski Team and Dartmouth college financial aid | $9,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $3,500 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $12,250 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Department of Athletics | $20,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION - BER | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | David Eccles School of Business | $8,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | David Eccles School of Business Education | $22,500 |
| UTAH NORDIC ALLIANCE | |||||||
| 2016 E EMERSON AVE | SALT LAKE CTY | UT | 84108 | N/A | PC | General Operating Support | $15,000 |
| UTAH SYMPHONY & OPERA | |||||||
| 123 WEST S TEMPLE | SALT LAKE CITY | UT | 84101 | N/A | PC | 2021-22 Education & Community Engagement Programs | $15,000 |
| UTAHS FRIENDS OF CASA | |||||||
| 942 E 1200 N | OREM | UT | 84097 | N/A | PC | Utah's Friends of CASA | $2,500 |
| VOLUNTEERS FOR OUTDOOR COLORADO INC | |||||||
| 600 S MARION PKWY | DENVER | CO | 80209 | N/A | PC | General Operating Support | $40,000 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | N/A | PC | General Operating Support | $25,000 |
| WILDLAND FIREFIGHTER FOUNDATION | |||||||
| 2393 W AIRPORT WAY | BOISE | ID | 83705 | N/A | PC | General Operating Support | $30,000 |
| WORK OPTIONS FOR WOMEN | |||||||
| 1200 FEDERAL BLVD | DENVER | CO | 80204 | N/A | PC | General Operating Support | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,930,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $837,186 | 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 | $2,008,301 | 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 | $127,257 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $22 |
| ROYALTY INCOME | 01 | $89,344 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,062,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,062,611 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | $2,675,724 | $3,341,518 |
| AQR MANAGED FUTURES STRATEGY F | $985,682 | $873,234 |
| ASG MNGD FUTURES STGY FD CLASS | $1,000,000 | $921,245 |
| BLACKROCK MULTI-ASSET INCOME I | $2,582,733 | $2,845,263 |
| DODGE & COX FUNDS INTERNATIONA | $2,732,316 | $3,463,560 |
| GATEWAY FUND CLASS N | $1,547,410 | $1,862,807 |
| PIMCO DIVERSIFIED INCOME FUND | $1,787,314 | $1,815,288 |
| PRIMECAP ODYSSEY STOCK FUND | $2,967,296 | $4,330,809 |
| SCHWAB FUNDAMENTAL US LG COMPA | $3,076,002 | $4,434,687 |
| VANGUARD INDEX TR VANGUARD TOT | $2,797,834 | $4,338,940 |
| VANGUARD LONG TERM TREASURY IN | $1,300,646 | $1,399,707 |
| VANGUARD SHORT-TERM INFLATION- | $1,333,901 | $1,360,978 |
| VANGUARD TOTAL BOND MARKET IND | $4,595,146 | $4,662,757 |
| VANGUARD TOTAL INT ST IDX-AD | $2,342,198 | $3,097,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL CAP FUND LLC | $2,890,081 | $2,999,250 |
| PACIFIC HEDGE STRATEGIES - SPV | $39,682 | $5,247 |
| THE HIGHCLERE INTL INVESTORS S | $2,207,436 | $2,509,244 |
| TRUMBULL PROPERTY FUND LP | $3,244,213 | $3,108,918 |
| ROYALTY INTEREST IN OIL & GAS | $302,616 | $296,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $91,292 | $91,292 | |
| K-1 Exp CHAMPLAIN SMALL CAP FU | $29,938 | $29,938 | |
| K-1 Exp THE HIGHCLERE INTL INV | $6,386 | $5,521 | |
| K-1 Exp TRUMBULL PROPERTY FUND | $21,504 | $21,504 | |
| Miscellaneous | $273 | $273 | |
| Postage/Delivery Service | $103 | $103 | |
| Registered Agent Fee | $164 | $164 | |
| State or Local Filing Fees | $10 | $10 |
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 | $19,062 | $19,062 |
| K-1 Inc/Loss THE HIGHCLERE INTL INVESTORS SMALLER | $79,109 | $79,109 |
| K-1 Inc/Loss TRUMBULL PROPERTY FUND LP | $29,086 | $29,086 |
| Class Action Lawsuit Proceeds | $22 | $22 |
| Royalty Income | $89,344 | $89,344 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $6,104 | $6,104 |
| Investment Management Services | $126,340 | $126,340 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $17,300 | Amt |