BENDER WEST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BENDER WEST FOUNDATION (EIN 81-4425931)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202223079349100047
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-11-03T20:57:14-05:00 | 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 | 814425931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender West Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Bender West Foundation | InCareOfNm |
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 3038072551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 South Yosemite Street FS-503 | AddressLine1Txt |
| City | Greenwood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD S GREENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3038072551 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD S | PersonFirstNm |
| Person Last | GREENBERG | 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 |
| 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 | $22,203,291 | 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 | $21,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $414,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,280,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,118,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,280,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,716,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,695,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $7,811 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,811 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,363 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,433 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $74,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,632 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $809,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $809,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,032,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,684,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,540,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $622,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $699,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $699,127 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,575,007 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,710,327 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,709,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,754,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,696,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,948,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,155,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,349,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,361,613 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $426,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $484,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,197,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,881,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,203,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,197,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,881,776 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,197,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,881,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,197,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,881,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,197,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,684,278 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,881,776 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,881,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,118,667 | $4,839,623 | $2,279,044 | $2,279,044 |
| Passthrough K1 Capital Gain/(Loss) | $1,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,280,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,312 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,312 | SubtotalAmt |
| Tax Based On Investment Income | $35,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,072 | OverpaymentAmt |
| Applied To ES Tax | $1,072 | AppliedToESTaxAmt |
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 | Bender West Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3038072551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 South Yosemite Street FS-503 | AddressLine1Txt |
| City | Greenwood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Ben Beadle-Ryby | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir | 1.0 | $0 | $0 | $0 |
| Adriane Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Daniel G Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Eileen B Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, Pres | 12.0 | $0 | $7,811 | $0 |
| Joshua A Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Rachael J Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Richard S Greenberg | ||||||||
| 4950 South Yosemite Street FS-503 | Greenwood | CO | 80111 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 100 St Paul Street SUITE 610 | DENVER | CO | 80206 | Investment MGMT | $129,363 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,632 |
| 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 | $21,022,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $366,591 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,778,170 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,778,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,451,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,072,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,072,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,312 | TotalTaxAmt |
| Distributable Before Adj | $1,037,263 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,037,263 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,037,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,043 | 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 | $870,043 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,037,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $862,413 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $870,043 | QualifyingDistributionsAmt |
| Applied To Year1 | $862,413 | AppliedToYear1Amt |
| Applied To Current Year | $7,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,029,633 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | N/A | PC | Basic 4 Babies program and child holiday gift giving fund | $10,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH - MOUNTAIN ST | |||||||
| 1120 LINCOLN ST SUITE 1301 | DENVER | CO | 80203 | N/A | PC | No Place for Hate fund and General Support fund | $20,000 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS COURT STE 515 | BASALT | CO | 81621 | N/A | PC | Mental Health Initiatives | $10,000 |
| ASPEN JEWISH CENTER | |||||||
| 315 E HYMAN AVE STE 305 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $10,000 |
| BOULDER JEWISH COMMUNITY CENTER | |||||||
| 6007 OREG AVE | BOULDER | CO | 80303 | N/A | PC | General & Unrestricted | $2,500 |
| CANINE COMPANIONS FOR INDEPENDENCE - COLORADO | |||||||
| PO BOX 61839 | COLORADO SPRINGS | CO | 80960 | N/A | PC | Veteran's Day Matching Grant | $25,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERCE ST | DENVER | CO | 80235 | N/A | PC | General & Unrestricted | $10,000 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||
| 789 SHERMAN ST STE 250 | DENVER | CO | 80203 | N/A | PC | EFSHAR PROJECT | $5,000 |
| COMMUNITY FOUNDATION | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Boulder County Crisis Fund | $10,000 |
| CONGREGATION EMANUEL | |||||||
| 51 GRAPE ST | DENVER | CO | 80220 | N/A | PC | Shwayder Camp | $2,500 |
| CONGREGATION HEBREW EDUCATIONAL ALLIANCE | |||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $15,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $5,000 |
| EKAR | |||||||
| 6825 E ALAMEDA AVE | DENVER | CO | 80224 | N/A | PC | In support of SHMITA: RHYTHMS FOR CHANGE fund | $3,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 S ZUNI ST | DENVER | CO | 80223 | N/A | PC | TO PURCHASE Thanksgiving and Christmas Gift Cards | $25,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | General & Unrestricted | $20,000 |
| GABBY KRAUSE FOUNDATION | |||||||
| 7200 S ALTON WAY STE B130 | CENTENNIAL | CO | 80112 | N/A | PC | Denver Health Bags and Children's Hospital Bags FUND | $6,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 53 CALAWAY COURT | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | Basalt Vista Net Zero Project | $30,000 |
| HEARTS & HORSES INC | |||||||
| 163 N COUNTY ROAD 29 | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $10,000 |
| ISRAEL ON CAMPUS COALITION | |||||||
| 1100 17TH ST NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | To establish and train Fellows on Colorado campuses | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Weinberg Food Pantry | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Weinberg Food Pantry | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | WEINBERG FOOD PANTRY | $15,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | initiatives in Aspen, Colorado | $10,000 |
| JEWISHCOLORADO | |||||||
| 300 S DAHLIA ST STE 300 | DENVER | CO | 80246 | N/A | PC | Flagship Fund, YAD, PJ Library, Jewish Student Connection, and Regional Security Initiative | $50,000 |
| KABBALAH EXPERIENCE | |||||||
| 2305 S SYRACUSE WAY UNIT 10 | DENVER | CO | 80231 | N/A | PC | General & Unrestricted | $15,000 |
| LEUKEMIA & LYMPHOMA SOCIETY - ROCKY MOUNTAIN CHAPT | |||||||
| 720 S COLORADO BLVD STE 500-S | DENVER | CO | 80246 | N/A | PC | Student of the Year Denver fund | $5,000 |
| LIFE YOU CAN SAVE | |||||||
| 975 WARD RD | SEQUIM | WA | 98382 | N/A | PC | All Charities Fund | $50,000 |
| LOTUS NETWORK FKA INTL | |||||||
| 77 CHARLOU CIR | CHERRY HL VLG | CO | 80111 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF COLORADO INC | |||||||
| 7951 E MAPLEWOOD AVE STE 126 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $15,000 |
| MINDS MATTER | |||||||
| PO BOX 48162 | DENVER | CO | 80204 | N/A | PC | Expansion to Northern Colorado - Miles for Minds campaign | $20,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $2,500 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK RD STE 4300 | ELKINS PARK | PA | 19027 | N/A | PC | Colorado Programming | $10,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $5,000 |
| RAMAH IN THE ROCKIES | |||||||
| 5600 S QUEBEC ST SUITE 250-C | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | MESH-EE fund | $5,000 |
| RAMAH IN THE ROCKIES | |||||||
| 5600 S QUEBEC ST SUITE 250-C | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | Equestrian Program | $10,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 4500 CHERRY CREEK DR S STE 900 | DENVER | CO | 80246 | N/A | PC | Bender Family Donor Advised Fund | $200,000 |
| SHALOM PARK | |||||||
| 14800 E BELLEVIEW DR | AURORA | CO | 80015 | N/A | PC | CARE PARTNER EDUCATION AND SIMULATIOn software program | $10,000 |
| SMILING GOAT RANCH INC | |||||||
| 271 WILLOW LN | CARBONDALE | CO | 81623 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHEAST CENTER FOR JUDAISM INC | |||||||
| 9550 E BELLEVIEW AVE | GREENWOOD VLG | CO | 80111 | N/A | PC | Jewish Outreach Initiative | $3,600 |
| TEMPLE SINAI | |||||||
| 3509 S GLENCOE ST | DENVER | CO | 80237 | N/A | PC | Preschool and Religious School | $10,000 |
| THE ASPEN INSTITUTE INC | |||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | N/A | PC | Society of Fellows program | $3,500 |
| TOGETHER RISING | |||||||
| 800 WEST BROAD ST 6409 | FALLS CHURCH | VA | 22040 | N/A | PC | Texas crisis program | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | Program in Jewish Studies | $50,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Greenberg Family Leeds Scholarship Fund | $16,000 |
| WE DONT WASTE INC | |||||||
| 5971 BROADWAY | DENVER | CO | 80216 | N/A | PC | Matching Grant for May | $10,000 |
| WE DONT WASTE INC | |||||||
| 5971 BROADWAY | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $809,600 | 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 | $642 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,650 | 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 | $2,280,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,695,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,695,342 | 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 |
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 | David Ickovic | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Iverness Dr East Suite 100 | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $21,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.850% | $20,087 | $20,445 |
| AIR LEASE CORP MTN - 2.300% - | $19,793 | $20,275 |
| AMAZON COM INC - 0.800% - 06/0 | $20,001 | $19,771 |
| AMERICAN HOMES 4 RENT L P NOTE | $9,851 | $9,800 |
| AMERICAN HONDA FIN CORP SER A | $20,004 | $19,754 |
| AMGEN INC - 2.200% - 02/21/202 | $20,314 | $20,484 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $21,478 | $23,298 |
| ANTHEM INC - 2.375% - 01/15/20 | $21,006 | $20,629 |
| APPLE INC - 1.800% - 09/11/202 | $30,145 | $30,656 |
| ASTRAZENECA FINANCE LLC NOTE - | $15,017 | $14,809 |
| AT&T INC - 1.650% - 02/01/2028 | $35,265 | $34,287 |
| BANK OF AMERICA - 3.950% - 04/ | $31,392 | $32,078 |
| BANK OF MONTREAL MTN - 3.300% | $30,574 | $31,394 |
| BANK OF NOVA SCOTIA - 1.950% - | $25,288 | $25,291 |
| BLACK HILLS CORP - 3.050% - 10 | $14,948 | $15,577 |
| BP CAP MKTS P L C - 2.500% - 1 | $5,141 | $5,081 |
| BRISTOL-MYERS SQUIBB CO - 0.75 | $14,941 | $14,608 |
| BROADCOM INC SER B - 4.700% - | $22,805 | $21,875 |
| CATERPILLAR FINL SVCS S BE MTN | $14,966 | $14,645 |
| CITIGROUP INC NOTE - 4.400% - | $43,132 | $43,575 |
| COOPERATIEVE CENTRALE RAIFFEIS | $30,912 | $32,308 |
| COSTCO - 1.600% - 04/20/2030 | $24,790 | $24,245 |
| CREDIT SUISSE GRP FDG GUERNSEY | $26,802 | $26,528 |
| CVS HEALTH CORP - 1.300% - 08/ | $19,712 | $19,402 |
| DISCOVERY COMMUNICATIONS LLC B | $21,666 | $22,290 |
| DISNEY WALT CO - 2.650% - 01/1 | $21,192 | $20,828 |
| DOWDUPONT - 4.205% - 11/15/202 | $15,732 | $15,864 |
| EBAY INC - 1.900% - 03/11/2025 | $20,383 | $20,232 |
| FISERV INC NOTE CALL MAKE WHOL | $21,279 | $21,528 |
| GENERAL DYNAMICS CORP NOTE - 1 | $19,978 | $19,826 |
| GENERAL MLS INC - 3.598% - 10/ | $10,085 | $10,132 |
| GLAXOSMITHKLINE CAP INC - 3.37 | $25,734 | $25,891 |
| GOLDMAN SACHS GROUP INC NOTE - | $30,000 | $29,895 |
| HSBC HOLDING PLC - 2.251% - 11 | $15,000 | $15,031 |
| HUMANA INC NOTE CALL MAKE WHOL | $9,993 | $9,949 |
| JOHN DEERE CAPITAL CORP - 1.05 | $19,967 | $19,656 |
| JPMORGAN CHASE & CO - 3.375% - | $30,674 | $30,930 |
| LLOYDS BANKING GROUP - 2.907% | $25,123 | $25,403 |
| LOWES COS INC - 1.300% - 04/15 | $19,789 | $19,183 |
| MCCORMICK &CO INC NOTE CALL MA | $19,602 | $19,330 |
| MICROSOFT CORP - 3.125% - 11/0 | $36,615 | $37,336 |
| MORGAN STANLEY FR - 4.875% - 1 | $37,172 | $36,181 |
| NISOURCE FINANCE CORP NOTE - 3 | $10,008 | $10,741 |
| ONEOK INC - 4.000% - 07/13/202 | $10,092 | $10,811 |
| ONTARIO PROV CDA - 3.400% - 10 | $24,969 | $26,135 |
| ORACLE CORP NOTE CALL MAKE WHO | $30,352 | $30,715 |
| PACCAR FINANCIAL CORP MTN - 0. | $14,983 | $14,799 |
| PARKER HANNIFIN CORP - 2.700% | $14,993 | $15,500 |
| PUBLIC SERVICE ENTERPRISE GROU | $10,153 | $10,141 |
| ROYAL BANK OF CANADA - 4.650% | $32,589 | $33,286 |
| RYDER - 4.625% - 06/01/2025 | $11,489 | $10,973 |
| SANTANDER UK PLC - 2.100% - 01 | $20,140 | $20,288 |
| SHIRE ACQUISITIONS - 3.200% - | $20,007 | $21,225 |
| SOUTHWESTERN ELEC PWR - 4.100% | $15,758 | $16,603 |
| SPECTRA ENERGY PARTNER - 3.500 | $15,348 | $15,774 |
| SUMITOMO MITSUI FINANCIAL GROU | $15,231 | $15,185 |
| T MOBILE USA - 3.750% - 04/15/ | $21,910 | $21,671 |
| TARGET CORP - 2.250% - 04/15/2 | $15,328 | $15,464 |
| TJX COS INC - 1.150% - 05/15/2 | $24,737 | $24,097 |
| TOTAL SYS SVCS INC - 4.000% - | $15,453 | $15,583 |
| TOYOTA MOTOR CREDIT CORP - 2.0 | $20,213 | $20,468 |
| UDR INC MEDIUM TERM NTS - 2.95 | $9,656 | $10,393 |
| UNITEDHEALTH GROUP INC - 1.150 | $19,965 | $19,795 |
| VERIZON COMMUNICATIONS INC - 2 | $38,061 | $41,666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABCAM ADR | $17,319 | $20,489 |
| ADIDAS AG | $28,763 | $28,800 |
| AIA GROUP LTD ADR | $28,109 | $29,837 |
| APPLIED FIN EXPLORER FUND INST | $36,030 | $35,430 |
| APPLIED FIN SELECT FUND INSTL | $100,030 | $101,213 |
| ASML HOLDING NV NY REG SHS | $23,717 | $63,691 |
| BNY MELLON INSTL S&P 500 STOCK | $5,134,737 | $7,258,733 |
| BNY MELLON INTL STOCK INDEX FD | $294,742 | $331,270 |
| BNY MELLON MIDCAP INDEX FD | $1,004,849 | $1,387,710 |
| CANADIAN NATL RAILWAY CO | $30,340 | $34,769 |
| CHR HANSEN HOLDINGS | $31,989 | $27,158 |
| CLP HOLDINGS LTD | $26,831 | $27,088 |
| COLOPLAST AS ADR | $38,426 | $49,495 |
| COMPASS GROUP PLC ADR | $30,226 | $34,144 |
| CSL LTD | $26,658 | $30,576 |
| DAIKIN INDS LTD ADR | $24,295 | $38,069 |
| DASSAULT SYS SA SPN ADR | $26,725 | $50,728 |
| DFA COMMODITY STRATEGY PORTFOL | $37,000 | $36,844 |
| DFA DIMENSIONAL INTERNATIONAL | $84,805 | $84,393 |
| DFA EMERGING MARKETS CORE EQ P | $488,647 | $518,030 |
| DFA GLOBAL REAL ESTATE SECURIT | $18,639 | $18,833 |
| DFA INTERNATIONAL SMALL CO POR | $21,245 | $20,151 |
| DIAGEO PLC ADS | $24,419 | $36,984 |
| DIMENSIONAL U S EQUITY ETF | $40,061 | $40,171 |
| DREYFUS SMALLCAP STOCK INDEX F | $1,158,755 | $1,454,225 |
| EXPERIAN GROUP LTD S/ADR | $23,454 | $34,517 |
| FANUC LIMITED UNSPONSORED | $26,874 | $29,593 |
| FIDELITY U.S. BOND INDEX FUND | $99,250 | $99,499 |
| GIVAUDAN SA UNSP/ADR | $24,534 | $36,719 |
| HANG LUNG PROPERTIES-SP ADR | $25,010 | $21,966 |
| HOTCHKIS & WILEY HIGH YLD-I | $506,124 | $549,603 |
| HOYA CORP SPONS ADR | $25,135 | $33,354 |
| INDUSTRIA DE DISENO | $28,128 | $31,247 |
| INTERNATIONAL HIGH REL PROFIT | $35,388 | $35,077 |
| ISHARES MSCI EAFE SMALL CAP IN | $633,217 | $624,773 |
| ISHARES S&P 500 INDEX FD | $657,144 | $653,476 |
| ISHARES TR S & P MIDCAP 400 IN | $208,418 | $208,064 |
| JARDINE MATHESON UNS/ADR | $28,350 | $30,962 |
| KONE OYJ ADR B SHS | $30,900 | $33,963 |
| L'AIR LIQUIDE ADR OTC | $32,816 | $41,495 |
| L'OREAL ADR | $21,809 | $37,214 |
| LONZA GROUP AG UNSP/ADR | $15,084 | $15,030 |
| LVMH MOET HENN UNSP | $28,431 | $57,925 |
| MAKITA CORP | $20,430 | $25,596 |
| MERCK KGAA SPON ADR EACH REPR | $26,338 | $38,554 |
| MURATA MFG INC UNSP/ADR | $25,721 | $36,708 |
| NESTLE S.A | $32,257 | $40,567 |
| NOVARTIS AG ADR | $27,110 | $27,990 |
| NOVO NORDISK A S | $30,912 | $59,360 |
| NOVOZYMES A/S UNSP/ADR | $19,642 | $32,417 |
| PACIFIC FUNDS FLOATING RATE IN | $718,907 | $728,279 |
| PERFORMANCE TRUST TOTAL RETURN | $99,250 | $99,119 |
| PRUDENTIAL PLC SC | $22,886 | $19,625 |
| RATIONAL SPECIAL SITUATIONS IN | $49,625 | $49,399 |
| ROCHE HOLDING LTD ADR | $31,975 | $42,386 |
| SAP AKTIENGESELL ADS | $28,389 | $30,964 |
| SGS SA UNSP ADR | $25,083 | $34,496 |
| SHIN-ETSU CHEMICAL C | $26,215 | $40,815 |
| SMC CORPORATION | $31,324 | $43,379 |
| SMITH & NEPHEW PLC ADR | $27,726 | $21,811 |
| STONE HARBOR EMERGING MARKETS | $319,193 | $312,416 |
| SYSMEX CORP UNSP ASDR | $23,158 | $44,728 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $26,665 | $55,222 |
| TCW EMERGING MARKETS INCOME FU | $319,000 | $310,506 |
| TOTAL FINA ELF S.A | $21,074 | $23,246 |
| UNILEVER PLC AMER | $32,005 | $29,585 |
| VAN ECK CM COMMODITY INDEX FD | $156,216 | $169,603 |
| VANGUARD FTSE EMERGING MARKETS | $456,746 | $462,698 |
| VANGUARD SF REIT ETF | $154,316 | $221,115 |
| VANGUARD SM-CAP ETF | $151,590 | $151,427 |
| VIRTUS EMERGING MARKETS OPPTS | $564,989 | $463,372 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,639,712 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,637,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $70,615 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $71,572 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUGIO FUND XI PE, LP | $112,184 | $136,871 |
| FUGIO PRIVATE EQUITY FD XI VC, | $189,190 | $221,034 |
| HAMILTON LANE PVT ASSETS FD | $100,000 | $101,503 |
| MILLENNIUM - INTERNATIONAL HED | $25,000 | $25,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,632 | $52,632 | |
| Bank Charges | $1,513 | $1,513 | |
| K-1 Exp FUGIO FUND XI PE, LP | $9,894 | $9,687 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $10,518 | $10,518 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUGIO FUND XI PE, LP | -$594 | $37 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FD XI VC, LP | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $129,363 | Amt |
| Net Investment Income | $129,363 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $6,700 | |
| 990-PF Extension for 2020 | $100 | |
| Foreign Tax Paid | $4,433 | $4,433 |