DONNELL-KAY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONNELL-KAY FOUNDATION INC (EIN 59-6169704)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-12-14
- IRS object ID
- 202203489349100415
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-14T15:42:22-06:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596169704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNELL-KAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 7209321544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE DINES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7209321544 | PhoneNum |
| Signature | 2022-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CONNIE | PersonFirstNm |
| Person Last | DINES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2022-12-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $31,835,357 | 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 | $97,434 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,434 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $702,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $702,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,923,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,440,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,923,516 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,723,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,723,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $534,252 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,100 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $532,152 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $159,086 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $159,086 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,786 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,786 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,485 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,796 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $44,985 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,985 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,484 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,484 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,271 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,271 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,161,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $977,429 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,516,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,332,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,206,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,567,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,318 | CashBOYAmt |
| Cash EOY | $149,265 | CashEOYAmt |
| Cash EOYFMV | $149,265 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $371,673 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $550,840 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $371,673 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $371,673 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,026 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,892 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,892 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $25,713,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,844,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,341,018 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,205,763 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,205,763 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $867,000 | LandEOYFMVAmt |
| Other Assets BOY | $2,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,461,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,472,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,835,357 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,117 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,043 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,454,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,459,061 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,454,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,459,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,461,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,472,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,454,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,206,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,660,844 | SubtotalAmt |
| Other Decreases | $201,783 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,459,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS ACCOUNT ENDING 4249 | P | 2015-01-01 | 2021-01-31 | $3,307,272 | $2,205,749 | $1,101,523 | $1,101,523 |
| UBS ACCOUNT ENDING 5515 | P | 2015-01-01 | 2021-01-31 | $608,650 | $606,507 | $2,143 | $2,143 |
| UBS ACCOUNT ENDING 4285 | P | 2015-01-01 | 2021-01-31 | $1,104,851 | $1,112,774 | -$7,923 | -$7,923 |
| UBS ACCOUNT ENDING 4359 | P | 2015-01-01 | 2021-01-31 | $2,631,526 | $2,592,071 | $39,455 | $39,455 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2015-01-01 | 2021-01-31 | $788,318 | $788,318 | $788,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,923,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,758 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,758 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $545 | EsPenaltyAmt |
| Overpayment | $1,518 | OverpaymentAmt |
| Applied To ES Tax | $1,518 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | WWW.DKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TONY LEWIS | IndividualWithBooksNm |
| Phone | 7209321544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET SUITE 950 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KAYLIN DINES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANTHONY LEWIS | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | TREASURER | 2.00 | $0 | $0 | $0 |
| KIM KNOUS DOLAN | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CONNIE DINES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY LEWIS | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | EXEC DIRECTOR | 50.00 | $210,000 | $53,972 | $0 |
| AMY B ANDERSON | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | SENIOR DIRECTOR | 40.00 | $195,900 | $43,309 | $0 |
| MATTHEW D SAMELSON | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 28.00 | $147,025 | $37,156 | $0 |
| JESSICA A FULLER | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $85,425 | $25,527 | $0 |
| PAOLA RAMIREZ | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $80,400 | $6,119 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRELAND STAPLETON PRYOR & PASCOE PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 17TH ST STE 2800 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $68,977 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESCHOOL COLORADO:AN INITATIVE WHERE LEARNING IS REIMAGINED AND STUDENTS GRADUATE ENERGIED AND EQUIPPED TO THRIVE IN A RAPIDLY CHANGING WORLD. IT INTENDS TO IMPROVE THE EXPERIENCE OF EDUCATION IN ORDER TO BETTER MATCH AND KEEP PACE WITH THE NEEDS AND EXCEPTIONS OF STUDENTS LIVING IN THE 21ST CENTURY. | Description1Txt |
| Expenses1 | $1,551 | Expenses1Amt |
| Description2 | OUT OF SCHOOL LEARNINGYOUNG PEOPLE SPEND AT LEAST 75% OF THEIR WAKING HOURS OUTSIDE OF SCHOOL. OUT OF SCHOOL LEARNING IS NOT A NICE TO HAVE, IT'S A NEED TO HAVE. DK BELIEVES LEARNING HAPPENS EVERYWHERE AND MUCH OF WHAT STUDENTS LEARN COMES FROM OUTSIDE THE CLASSROOM. THESE OUT OF SCHOOL LEARNING EXPERIENCES PROVIDE GREATER SELFESTEEM, MORE PSYCHOLOGICAL RESILIENCE, MORE CIVIC ENGAGEMENT, HIGHER GRADE POINT AVERAGE, HIGHER FUTURE WAGES AND OCCUPATIONAL ATTAINMENT AND STRONGER SOCIAL NETWORKS. UNFORTUNATELY, ACCESS TO OUT OF SCHOOL LEARNING IS NOT EQUITABLE AND DK IS WORKING TO MAKE OUT OF SCHOOL LEARNING EXPERIENCES ATTAINABLE FOR ALL STUDENTS IN COLORADO. | Description2Txt |
| Expenses2 | $100,124 | Expenses2Amt |
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 | $31,458,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,715,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,715,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,240,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,562,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,562,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,695 | TotalTaxAmt |
| Distributable Before Adj | $1,526,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,526,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,526,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,332,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,332,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,526,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $690,821 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $381,274 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,917 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,302,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,332,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,332,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $193,347 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $193,347 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,109,121 | 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 | $1,109,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,109 | ExcessFromYear4Amt |
| Excess From Year3 | $690,821 | ExcessFromYear3Amt |
| Excess From Year2 | $381,274 | ExcessFromYear2Amt |
| Excess From Year1 | $31,917 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF FREMONT COUNTY INC | |||||||
| PO BOX 1537 | CANON CITY | CO | 81215 | NONE | PC | GENERAL OPERATING GRANT | $15,000 |
| CHALKBEAT INC | |||||||
| 1239 BROADWAY 703B | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS GRANT FOR CHALKBEAT COLORADO | $10,000 |
| CHARTER FACILITY SOLUTIONS | |||||||
| 1390 LAWRENCE ST SUITE 200 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING GRANT | $25,000 |
| CHINOOK FUND CO COFIE | |||||||
| 1033 33RD ST 237 | DENVER | CO | 80205 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $100 |
| CO OUTDOOR RECREATION INDUSTRY OFFICE | |||||||
| 1600 BROADWAY SUITE 2500 | DENVER | CO | 80202 | NONE | PC | 2022 COLORADO OUTDOOR INDUSTRY LEADERSHIP SUMMIT | $2,000 |
| COLORADO FFA FOUNDATION | |||||||
| PO BOX 1000 | GREELEY | CO | 80632 | NONE | PC | TO SUPPORT THE RURAL TEACHER MENTOR PROGRAM. | $5,000 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | NONE | PC | GRANT FOR SECURE FUTURES - PENSION WORK | $10,000 |
| COLORADO PUBLIC RADIO | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $180 |
| COLORADO SUCCEEDS | |||||||
| 1390 LAWRENCE ST 200 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING GRANT | $100,000 |
| CULTIVANDO | |||||||
| 7190 COLORADO BLVD STE 300 | COMMERCE CITY | CO | 80022 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $1,460 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FLOOR | DENVER | CO | 80206 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $132 |
| DENVER PUBLIC SCHOOLS | |||||||
| 2320 W 4TH AVE | DENVER | CO | 80223 | NONE | PC | FOOD PROJECT BRIGAID | $5,000 |
| DZI FOUNDATION | |||||||
| PO BOX 632 | RIDGWAY | CO | 81432 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $500 |
| FARM DISCOVERY AT LIVE EARTH | |||||||
| PO BOX 3490 | FREEDOM | CA | 95003 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $100 |
| FORT COLLINS MUSEUM OF DISCOVERY | |||||||
| 408 MASON COURT | FORT COLLINS | CO | 80524 | NONE | PC | FOR INDIGENOUS SCIENCE, TECHNOLOGY, ARTS & RESILIENCE CAMP | $5,000 |
| GRAND CANYON TRUST | |||||||
| PO BOX 1236 | FLAGSTAFF | AZ | 860029928 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $500 |
| HIGH HOPES COLORADO | |||||||
| 1801 CALIFORNIA ST STE 2400 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING GRANT | $75,000 |
| OUTWARD BOUND INC | |||||||
| 1133 ROUTE 55 STE 10 | LAGRANGEVILLE | NY | 12540 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $258 |
| PHILANTHROPY COLORADO | |||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | NONE | PC | RURAL FUNDER LEARNING NETWORK | $15,200 |
| RAISE THE FUTURE | |||||||
| 1325 S COLORADO BLVD B700 | DENVER | CO | 80222 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $100 |
| RESCHOOL | |||||||
| 730 17TH STREET SUITE 950 | DENVER | CO | 80202 | NONE | PC | DEMO PROJECT | $65,000 |
| STANLEY BRITISH PRIMARY SCHOOL | |||||||
| 350 QUEBEC ST | DENVER | CO | 80230 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $250 |
| THE COLORADO SOCCER FOUNDATION | |||||||
| 15960 E COLFAX AVE | AURORA | CO | 80011 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $1,000 |
| THE DENVER FOUNDATION (LATINASGIVE) | |||||||
| 55 MADISON ST 800 | DENVER | CO | 80206 | NONE | PC | DK MATCHING GRANTS FOR STAFF DONATIONS | $250 |
| UTE MOUNTAIN UTE TRIBE | |||||||
| PO BOX 189 | TOWAOC | CO | 81334 | NONE | PC | UTE MOUNTAIN UTES SUMMER YOUTH PROGRAM | $3,500 |
| YOUTHENTITY | |||||||
| PO BOX 1989 | CARBONDALE | CO | 81623 | NONE | PC | TO SUPPORT THE YOUTH CAREER ACADEMY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,530 | 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 | $97,434 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $702,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,923,516 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,723,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,723,106 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $12,425 | Amt |
| Net Investment Income | $2,485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,940 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PMP 2K 04249 M2 | $16,142,050 | $19,638,186 |
| ALTS 2K 04283 M2 | $7,483,499 | $7,483,499 |
| 2K 5515 | $3,219,333 | $3,219,333 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CRYOBIOPHYSICA STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,786 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,786 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNT | Desc |
| BOY Book Value | $2,509 | BOYBookValueAmt |
| EOY Book Value | $2,509 | EOYBookValueAmt |
| EOYFMV | $2,509 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION OF COST BASIS OF BOND INVESTMENTS | Desc |
| Amt | $201,783 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE | $54,297 | $0 | $54,297 |
| SPECIAL PROJECTS | $101,675 | $0 | $101,675 |
| PENALTIES | $1,548 | $0 | $0 |
| INSURANCE | $6,088 | $0 | $6,088 |
| MEMBERSHIP DUES | $3,828 | $0 | $3,828 |
| PARKING & BUS | $82 | $0 | $82 |
| POSTAGE | $135 | $0 | $135 |
| TELEPHONE | $4,875 | $0 | $4,875 |
| OFFICE EXPENSES | $15,949 | $0 | $15,949 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $3,050 | BOYBookValueAmt |
| EOY Book Value | $10,043 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $149,747 | Amt |
| Net Investment Income | $149,747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PERSONAL PROPERTY TAXES | $231 | $0 | $231 |
| PAYROLL TAXES | $34,565 | $0 | $34,565 |
| FEDERAL EXCISE TAXES | $27,134 | $0 | $0 |
| FOREIGN TAXES | $816 | $816 | $0 |