VASILIUS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VASILIUS FAMILY FOUNDATION (EIN 20-6830581)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349102695
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T17:52:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206830581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASILIUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORUNDUM TRUST COMPANY INC | InCareOfNm |
| Business Name Control | VASI | BusinessNameControlTxt |
| Phone | 6053362024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM RISWOLD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053362024 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JIM | PersonFirstNm |
| Person Last | RISWOLD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00024148 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,735,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,949 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $324,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$80,217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$80,217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $403,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,531 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,972 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,493 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,340 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $121,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $906,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,343 | CashBOYAmt |
| Cash EOY | $77,164 | CashEOYAmt |
| Cash EOYFMV | $77,164 | CashEOYFMVAmt |
| Other Investments BOY | $7,608,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,656,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,656,117 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,765,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,735,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,735,799 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,992 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,992 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,765,914 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,731,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,765,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,731,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,765,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,735,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,765,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,262,893 | SubtotalAmt |
| Other Decreases | $1,531,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,731,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| CDAF IV QP K-1 | 2019-01-01 | 2020-12-31 | -$430 |
| CEQ - ST | 2020-01-01 | 2020-12-31 | -$36,510 |
| CEQ - LT | 2019-01-01 | 2020-12-31 | $364,106 |
| CIQ - LT | 2019-01-01 | 2020-12-31 | -$784 |
| CAIF - ST | 2020-01-01 | 2020-12-31 | -$910 |
| CAIF - LT | 2019-01-01 | 2020-12-31 | -$523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,113 | SubtotalAmt |
| Tax Based On Investment Income | $4,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $2,313 | OverpaymentAmt |
| Applied To ES Tax | $2,313 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORUNDUM TRUST COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053362024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jim Riswold | ||||||||
| 401 E 8TH STREET SUITE 303 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Ron Johnson | ||||||||
| 1 South Nevada Avenue Suite 200 | Colorado Springs | CO | 80903 | Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,651,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,760,590 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,760,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,674,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,113 | TotalTaxAmt |
| Distributable Before Adj | $279,596 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $279,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $279,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,732 | 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 | $808,732 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $808,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,064 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,064 | AppliedToYear1Amt |
| Applied To Current Year | $279,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,072 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,072 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $180,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $180,072 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DENVER BOTANIC GARDEN | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | GENERAL FUND SUPPORT | $10,000 |
| SWALLOW HILL MUSIC | |||||||
| 71 E Yale Ave | Denver | CO | 80210 | NONE | PC | GENERAL FUND SUPPORT | $75,000 |
| UNIVERSITY OF DENVER | |||||||
| 2255 E EVANS AVE | DENVER | CO | 80208 | NONE | PC | GENERAL FUND SUPPORT | $150,000 |
| UNIVERSITY OF BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | GENERAL FUND SUPPORT | $10,000 |
| THE BUSH SCHOOL | |||||||
| 3400 E HARRISON ST | SEATTLE | WA | 98112 | NONE | PC | GENERAL FUND SUPPORT | $13,000 |
| SACRED HEART ACADEMY | |||||||
| 47 Cathedral Ave | Hempstead | NY | 11550 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| KISSIDUGU FOUNDATION | |||||||
| PO Box 263 | Hawi | HI | 96719 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| KUKIO COMMUNITY FUND CAMPAIGN | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | NONE | PC | GENERAL FUND | $7,500 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | NONE | PC | GENERAL FUND | $2,000 |
| PARKER SCHOOL | |||||||
| 65-1224 LINDSEY RD | KAMUELA | HI | 96743 | NONE | PC | GENERAL FUND | $50,000 |
| MOUNTAIN AREA LAND TRUST | |||||||
| 908 Nob Hill Rd Suite 200 | Evergreen | CO | 80439 | none | PC | General Fund | $10,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 Utica St | Denver | CO | 80212 | none | PC | General Fund | $3,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N Warner ST | Tacoma | WA | 98416 | none | PC | General Fund | $165,000 |
| STIEFEL THEATRE FOR THE PERFORMING ARTS | |||||||
| 151 S Santa Fe Ave | Salina | KS | 67401 | none | PC | General Fund | $60,000 |
| BETA FOUNDATION | |||||||
| 9701 Almeda Genoa | Houston | TX | 77075 | None | PC | General Fund | $75,000 |
| THE LITTLE SCHOOL | |||||||
| 2812 - 116TH Avenue NE | Bellevue | WA | 98004 | NONE | PC | General Fund | $10,000 |
| THE AMERICANA MUSIC ASSOCIATION FOUNDATION | |||||||
| PO BOX 128077 | Nashville | TN | 37212 | none | PC | General Fund | $50,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 4th Ave | Denver | CO | 80239 | none | PC | General Fund | $35,000 |
| THE FOOD BASKET | |||||||
| 40 Holomua Steet | Hilo | HI | 96720 | none | PC | General fund | $35,000 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 Illinois St | Golden | CO | 80401 | none | PC | General Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,223 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,949 | 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 | PASSTHROUGH K-1 RENTAL LOSS | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$80,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $403,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,955 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STOCKMAN KAST RYAN & CO | CategoryTxt |
| Amt | $4,260 | Amt |
| Disbursements Charitable Prps | $4,260 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN KDF | AT COST | $0 | $0 |
| INVESTMENT IN CNP | AT COST | $586,611 | $586,611 |
| INVESTMENT IN CDAF IV QP | AT COST | $157,753 | $157,753 |
| INVESTMENT IN CEQ | AT COST | $3,236,422 | $3,236,422 |
| INVESTMENT IN CIQ | AT COST | $1,152,135 | $1,152,135 |
| INVESTMENT IN MBK | AT COST | $0 | $0 |
| INVESTMENT IN STIF | AT COST | $50,034 | $50,034 |
| INVESTMENT IN SPC | AT COST | ||
| INVESTMENT IN CAIF | AT COST | $220,660 | $220,660 |
| INVESTMENT IN SRC | AT COST | $269 | $269 |
| INVESTMENT IN CPDF | $252,233 | $252,233 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE - K-1 | $5,329 | $2,507 | $2,507 |
| DIVIDEND RECEIVABLE | $12 | $11 | $11 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,531,086 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER DEDUCTIONS - K-1 | $4,340 | $4,340 |
| BOOK/TAX DIFFERENCE | $22,930 | |
| MISC EXPENSES | $168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL LOSS FROM K-1s | Desc |
| Revenue And Expenses Per Books | -$80,217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$80,217 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE TAX CAPITAL IN SPC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,992 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRUSTEE FEES | $18,972 | $18,972 | |
| MANAGEMENT FEES - K-1 | $56,696 | $56,696 | |
| INVESTMENT EXPENSES- K-1 | $3,835 | $3,835 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - K-1'S | $1,493 | $1,493 |
| TAXES PAID | $8,782 |