ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS (EIN 27-1125802)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349105307
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:17:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203924773 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JFO GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FREEWAY SUITE | AddressLine1Txt |
| Address Line2 | 450 | AddressLine2Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | 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 | 271125802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOLOGY FOUNDATION AT | BusinessNameLine1Txt |
| Business Name Line2 | CROOKED WILLOW FARMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOOL | BusinessNameControlTxt |
| Phone | 3039518813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10554 S PERRY PARK ROAD | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA WHADFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3039518813 | 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 | CYNTHIA | PersonFirstNm |
| Person Last | WHADFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAN BEVERLEY | PreparerPersonNm |
| PTIN | P01326414 | PTIN |
| Phone | 9729994556 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $24,995,121 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,387 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $325,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$305,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,486,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $917,563 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $489,023 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $945,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $814,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,259 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $194,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $194,954 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,121 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,145 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,172 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,172 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $117,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,947 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,052 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,052 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $465,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $393,674 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $886,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $661,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $928,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,024 | CashBOYAmt |
| Cash EOY | $77,842 | CashEOYAmt |
| Cash EOYFMV | $77,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,641,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $830,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $830,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,988 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,988 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,988 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,988 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,026,575 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,423,426 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,423,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,786,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,604,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,604,219 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,224,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,570,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,570,363 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $309,128 | OtherAssetsBOYAmt |
| Other Assets EOY | $483,880 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $483,880 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,055,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,995,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,995,121 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $617 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,054,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,995,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,054,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,995,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,055,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,995,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,054,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $922,990 | OtherIncreasesAmt |
| Subtotal | $24,995,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,995,100 | 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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | P | $288,932 | $308,900 | -$19,968 | -$19,968 |
| CITI PRIVATE BANK | P | $8,028,227 | $7,907,193 | $121,034 | $121,034 |
| CITI PRIVATE BANK | P | $6,169,548 | $6,576,376 | -$406,828 | -$406,828 |
| GAIN (LOSS) FROM INVESTMENTS | P | $22 | $22 | ||
| CAPITAL GAINS DISTRIBUTIONS | P | $340 | $340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$305,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,515 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,515 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $941 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.ZOOLOGYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JFO GROUP LLC | IndividualWithBooksNm |
| Phone | 9729994556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FWY STE 450 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMI J JENSEN | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THERESE DOHERTY | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN L FISH | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CYNTHIA WHADFORD | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | TREASURER | 1.00 | $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 | $21,547,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,483,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $483,880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,514,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,514,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,146,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,207,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,207,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,456 | TotalTaxAmt |
| Distributable Before Adj | $1,198,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,198,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,198,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $703,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,198,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,474,738 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,474,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $703,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $495,618 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $495,618 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $979,120 | 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 | $979,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $979,120 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOMS MAKING MIRACLE STORIES | ||||||
| 200 SPRINGDALE LANE | WILLIAMSTOWN | NJ | 08094 | 501 (C)(3) | GENERAL PURPOSE | $15,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||
| 300 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 805239100 | 501 (C)(3) | TEMPLE GRANDIN EQUINE CENTER | $25,000 |
| BACK THE BLUE | ||||||
| 5141 S RICHFIELD STREET | CENTENNIAL | CO | 80015 | 501 (C)(3) | GENERAL PURPOSE | $1,000 |
| LARKSPUR CHAMBER OF COMMERCE | ||||||
| PO BOX 463 | LARKSPUR | CO | 80118 | 501 (C)(3) | GENERAL PURPOSE | $465 |
| VARIOUS SMALL DONATIONS | ||||||
| 10554 S PERRY PARK ROAD | LARKSPUR | CO | 80118 | 501 (C)(3) | GENERAL PURPOSE | $543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| FOUNDATION PROGRAMS | 03 | $795 | |
| OTHER TAX ADJUSTMENT | 14 | $12,932 | |
| OTHER K-1 INCOME | 14 | $489,023 | $414,813 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$305,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $414,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $522,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $937,262 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | PROGRAM RELATED REVENUE |
| 4 | INVESTMENT RELATED ACTIVITIES |
| 8 | INVESTMENT RELATED ACTIVITIES |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITI PRIVATE BANK - DELAWARE INTERNATIONAL | $796,048 | $796,048 |
| CITI PRIVATE BANK - EDGE SMALL/MID CAP | $846,930 | $846,930 |
| CITI PRIVATE BANK - INVESCO DIVERSIFIED DIVIDEND | $928,605 | $928,605 |
| CITI PRIVATE BANK - LAZARD EMERGING MARKETS | $1,105,675 | $1,105,675 |
| CITI PRIVATE BANK - POLEN FOCUS GROWTH | $1,966,763 | $1,966,763 |
| CITI PRIVATE BANK - PREFERRED CUSTODY | $1,385,000 | $1,385,000 |
| CITI PRIVATE BANK - US DIVIDEND KNIGHTS | $971,499 | $971,499 |
| CITI PRIVATE BANK - WCM FOCUSED GROWTH INTERNATIONAL | $856,268 | $856,268 |
| CITI PRIVATE BANK - WELLS FARGO FUNDAMENTAL SMID CAP GROWTH | $747,431 | $747,431 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,423,426 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,423,426 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW VERNON INDIA FUNDS | FMV | $457,693 | $457,693 |
| GRIFFIS RESIDENTIAL | FMV | $2,370,000 | $2,370,000 |
| CAPITAL MIDWEST | FMV | $17,500 | $17,500 |
| UBS FINANCIAL SERVICES | FMV | $5,477,978 | $5,477,978 |
| CITI PRIVATE BANK - PRIVATE EQUITY FUNDS | FMV | $247,192 | $247,192 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $13,172 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,172 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORK IN PROGERESS | Desc |
| BOY Book Value | $309,128 | BOYBookValueAmt |
| EOY Book Value | $483,880 | EOYBookValueAmt |
| EOYFMV | $483,880 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $6,114 | $0 | $6,114 |
| BOND PREMIUM | $71,590 | $71,590 | $0 |
| DUES & SUBSCRIPTIONS | $119 | $0 | $119 |
| CONTRACT LABOR | $29,251 | $0 | $29,251 |
| FOUNDATION EXPENSES | $67,475 | $0 | $67,475 |
| INSURANCE | $33,161 | $0 | $33,161 |
| LANDSCAPING | $939 | $0 | $939 |
| MEALS & ENTERTAINMENT | $1,050 | $0 | $1,050 |
| MISCELLANEOUS EXPENSES | $138 | $0 | $138 |
| OFFICE EXPENSES | $3,458 | $0 | $3,458 |
| PAYROLL PROCESSING FEES | $8,995 | $0 | $8,995 |
| REGISTRATION & LICENSES | $600 | $0 | $600 |
| REPAIRS & MAINTENANCE | $15,017 | $0 | $15,017 |
| SUPPLIES | $1,600 | $0 | $1,600 |
| TECHNOLOGY | $19,593 | $0 | $19,593 |
| TRAINING | $1,606 | $0 | $1,606 |
| PROGRAM EXPENSES - ANIMAL CARE | $183,959 | $0 | $183,959 |
| UTILITIES | $17,114 | $0 | $17,114 |
| VEHICLE EXPENSE | $3,485 | $0 | $3,485 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FOUNDATION PROGRAMS | $795 | $795 | |
| OTHER TAX ADJUSTMENT | $12,932 | $12,932 | |
| OTHER K-1 INCOME | $903,836 | $903,836 | $489,023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $922,990 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $24,317 | $24,317 | $0 |
| MANAGEMENT FEE EXPENSE | $92,930 | $92,930 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXS PAID | CategoryTxt |
| Amt | $16,947 | Amt |
| Net Investment Income | $16,947 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |