TWO LIGHTS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: TWO LIGHTS FOUNDATION INC (EIN 47-1342003)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202213199349106601
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
Schedule B
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T14:30:57-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331197384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSEN TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1177 AVENUE OF THE AMERICAS 18TH	AddressLine1Txt
Address Line2	FLOOR	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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	471342003	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TWO LIGHTS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TWOL	BusinessNameControlTxt
Phone	6462135100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 61020	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80206	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROGER S GOODELL	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	6462135100	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROGER	PersonFirstNm
Person Last	GOODELL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAN DEPAOLI	PreparerPersonNm
PTIN	P00371138	PTIN
Phone	6462135100	PhoneNum

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	$8,514,805	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	$1,999,392	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$108,770	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$108,770	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$167,326	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$758,517	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$167,326	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$2,275,488	TotalRevAndExpnssAmt
Total Net Invst Incm	$276,096	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
Other Prof Fees Rev And Expnss	$11,020	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,450	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,570	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,549	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,999	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,982	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,982	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$28,551	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,431	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,570	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,306,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,306,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,334,651	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,431	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,311,670	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$940,837	ExcessRevenueOverExpensesAmt
Net Investment Income	$260,665	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$907,385	CashBOYAmt
Cash EOY	$256,326	CashEOYAmt
Cash EOYFMV	$256,326	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,551,100	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,210,428	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,135,622	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$126,109	OtherInvestmentsBOYAmt
Other Investments EOY	$126,109	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$122,857	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,584,594	TotalAssetsBOYAmt
Total Assets EOY	$5,592,863	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,514,805	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,131,864	CapitalStockBOYAmt
Capital Stock EOY	$2,131,864	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,452,730	RetainedEarningBOYAmt
Retained Earning EOY	$3,460,999	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,584,594	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,592,863	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,584,594	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,592,863	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,584,594	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$940,837	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,525,431	SubtotalAmt
Other Decreases	$932,568	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,592,863	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INGALLS & SNYDER - 9670	P	$600	$708	-$108	-$108
FIDELITY - 8003	P	$11,853	$10,661	$1,192	$1,192
FIDELITY - 8003	P	$714,496	$579,449	$135,047	$135,047
FIDELITY - 8003 - CAPITAL GAIN DISTRIBUTION	P	$31,568		$31,568	$31,568
ARROWPOINT GLOBAL OPPORTUNITY FUND	P		$373	-$373	-$373

Field	Value	IRS element (for citing)
Capital Gain Net Income	$167,326	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,623	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,623	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,623	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,124	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$8,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$15,124	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,501	OverpaymentAmt
Applied To ES Tax	$11,501	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	DE	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	N/A	WebsiteAddressTxt
Individual With Books	CO ANDERSEN TAX LLC D DEPAOLI	IndividualWithBooksNm
Phone	6462135100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1177 AVENUE OF THE AMERICAS 18TH	AddressLine1Txt
Address Line2	FLOOR	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROGER S GOODELL
PO BOX 61020	DENVER	CO	80206	DIRECTOR - PART-TIME	0.00	$0	$0	$0
JANE S GOODELL
PO BOX 61020	DENVER	CO	80206	DIRECTOR - PART-TIME	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,256,580	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$575,345	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$15,224	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,847,149	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,847,149	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$102,707	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,744,442	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$337,222	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$337,222	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,623	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,623	TotalTaxAmt
Distributable Before Adj	$333,599	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$333,599	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$333,599	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,311,670	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,311,670	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$333,599	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,532,807	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,285,099	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,460,821	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,039,902	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,441,400	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,760,029	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,311,670	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$333,599	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$978,071	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,738,100	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	$1,532,807	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,205,293	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,285,099	ExcessFromYear4Amt
Excess From Year3	$1,460,821	ExcessFromYear3Amt
Excess From Year2	$1,039,902	ExcessFromYear2Amt
Excess From Year1	$1,441,400	ExcessFromYear1Amt
Excess From Current Year	$978,071	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROGER S GOODELL	ContributingManagerNm
Contributing Manager	JANE S GOODELL	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIG BROTHERS BIG SISTERS OF AMERICA
2202 N WESTSHORE BLVD SUITE 455	TAMPA	FL	33607	PC	GENERAL USE	$75,000
DARTMOUTH
6066 DEVELOPMENT OFFICE	HANOVER	NH	03755	PC	GENERAL USE	$150,000
DIA ART FOUNDATION
535 W 22ND ST	NEW YORK	NY	10011	PC	GENERAL USE	$535,000
DON'T FORGET MORGAN
765 KEATON DR	TROY	MI	48098	PC	GENERAL USE	$5,000
FORCE BLUE INC
PO BOX 1254	MOUNT PLEASANT	SC	29465	PC	GENERAL USE	$10,000
FOUNDATION FOR AFRICAN MEDICINE AND EDUCATION
4553 CRIMSONWOOD DR	REDDING	CA	96001	PC	GENERAL USE	$20,000
GOFUNDMEORG
171 MAIN ST BOX 505	LOS ALTOS	CA	94022	PC	GENERAL USE	$15,000
MERGING VETS AND PLAYERS
2029 CENTURY PARK EAST SUITE 1500	LOS ANGELES	CA	90067	PC	GENERAL USE	$100,000
NATIONAL FOOTBALL LEAGUE FOUNDATION
345 PARK AVENUE	NEW YORK	NY	10154	PC	GENERAL USE	$5,000
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	PC	GENERAL USE	$45,000
ONE LOVE FOUNDATION
119 PONDFIELD ROAD PO BOX 368	BRONXVILLE	NY	10708	PC	GENERAL USE	$200,000
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	PC	GENERAL USE	$10,000
REFORMED CHURCH OF BRONXVILLE
180 PONDFIELD ROAD	BRONXVILLE	NY	10708	PC	GENERAL USE	$15,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	GENERAL USE	$25,000
SANCTUARY FOR FAMILIES
PO BOX 1406 WALL STREET STATION	NEW YORK	NY	10268	PC	GENERAL USE	$25,000
THE ANSWER ALS FOUNDATION
930 ROBERT E LEE BLVD	NEW ORLEANS	LA	701244045	PC	GENERAL USE	$25,000
THE LARRY FITZGERALD FOUNDATION
17114 153RD AVE SE TRAILER 4	YELM	WA	98597	PC	GENERAL USE	$10,000
THOMAS DAVIS DEFENDING DREAMS FOUNDATION
13000 S TRYON ST STE F 259	CHARLOTTE	NC	28278	PC	GENERAL USE	$20,000
THOMAS MEMORIAL LIBRARY FOUNDATION
6 SCOTT DYER RD	CAPE ELIZABETH	ME	04107	PC	GENERAL USE	$100
TYLER JAMES RIVERON FOUNDATION INC
6011 SW 92 CT	MIAMI	FL	33173	PC	GENERAL USE	$16,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,306,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$108,770	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$167,326	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$276,096	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$276,096	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ROGER JANE GOODELL	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 61020	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80206	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,999,392	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	2100 SHARES OF SPY STOCK & 4150 SHARES OF VTI STOCK	NoncashPropertyDesc
Fair Market Value	$1,999,392	FairMarketValueAmt
Received	2021-12-31	ReceivedDt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SPDR GOLD SHARS	AT COST	$77,581	$107,633
ARROWPOINT GLOBAL OPPORTUNITY FUND	AT COST	$48,528	$15,224

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT	Desc
Amt	$932,568	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INGALLS & SNYDER	Desc
Revenue And Expenses Per Books	$7,982	RevenueAndExpensesPerBooksAmt
Net Investment Income	$7,982	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CORPORATION SERVICE COMPANY EXPENSE	$120	$0	$120
ANDERSEN TAX	$10,900	$5,450	$5,450

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD	$1,999	$1,999	$0
FEDERAL TAX PAID	$7,500	$0	$0
DE TAX PAID	$50	$0	$0