NICK DEWOLF FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NICK DEWOLF FOUNDATION (EIN 20-1829265)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107406
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:18:22-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAROLT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10671 | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81612 | 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 | 201829265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nick DeWolf Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICK | BusinessNameControlTxt |
| Phone | 9709256448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4540 | AddressLine1Txt |
| City | Aspen | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nicole DeWolf | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9709256448 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nicole | PersonFirstNm |
| Person Last | DeWolf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven M Marolt CPA | PreparerPersonNm |
| PTIN | P00638227 | PTIN |
| Phone | 9709257047 | PhoneNum |
| Preparation | 2021-11-15 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $5,048,399 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $875,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,058 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $362,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,087 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,215 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $921 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $6,449 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,912 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $891 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $12,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,861 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $151,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $410,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,930 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,772,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,956,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,778,640 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $2,859 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,829 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,185,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,226,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,048,399 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,790 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,788 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,790 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,788 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,183,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,223,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,183,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,185,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,226,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,183,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $896,000 | OtherIncreasesAmt |
| Subtotal | $3,223,604 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3000 SHS KNIGHT THERAPEUTICS | P | 2015-07-24 | 2020-03-03 | $14,858 | $0 | $17,970 | -$3,112 | $0 | $0 | $0 | -$3,112 |
| 1000 SHS NOVAGOLD RESOURCES | P | 2012-05-04 | 2020-11-23 | $10,505 | $0 | $5,896 | $4,609 | $0 | $0 | $0 | $4,609 |
| 807 RTS LIBERTY LATIN AMER | P | 2019-07-26 | 2020-09-18 | $622 | $0 | $0 | $622 | $0 | $0 | $0 | $622 |
| 1400 SHS GILEAD SCIENCES | P | 2020-02-24 | 2020-03-13 | $95,290 | $0 | $102,708 | -$7,418 | $0 | $0 | $0 | -$7,418 |
| 2500 SHS BERKSHIRE HATHAWAY | P | 2007-05-08 | 2020-06-09 | $490,287 | $0 | $178,362 | $311,925 | $0 | $0 | $0 | $311,925 |
| 3000 SHS NLIGHT INC | P | 2018-05-01 | 2020-02-18 | $54,574 | $0 | $80,431 | -$25,857 | $0 | $0 | $0 | -$25,857 |
| 5112 SHS NOVAGOLD RESOURCES | P | 2015-12-02 | 2020-11-03 | $94,800 | $0 | $38,571 | $56,229 | $0 | $0 | $0 | $56,229 |
| 750 SHS CAE INC | P | 2016-11-29 | 2020-04-15 | $34,381 | $0 | $36,105 | -$1,724 | $0 | $0 | $0 | -$1,724 |
| 750 SHS WALT DISNEY | P | 2020-03-15 | 2020-04-15 | $77,749 | $0 | $75,039 | $2,710 | $0 | $0 | $0 | $2,710 |
| 2690 RTS LIBERTY LATIN AMER | P | 2020-09-01 | 2020-09-18 | $2,074 | $0 | $0 | $2,074 | $0 | $0 | $0 | $2,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,058 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,634 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,224 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$8,224 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,829 | OverpaymentAmt |
| Applied To ES Tax | $3,829 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NICKDW.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL S MAROLT CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9709201144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 533 E HOPKINS AVE | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE DEWOLF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NW CARKEEK PARK RD | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98177 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,672 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,208,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,505,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,505,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,438,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,395 | TotalTaxAmt |
| Distributable Before Adj | $217,510 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $217,510 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $217,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,724 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,724 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,510 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,964 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $92,244 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $423,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,724 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $65,724 | RemainingDistriFromCorpusAmt |
| Total Corpus | $489,112 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $217,510 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $489,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,964 | ExcessFromYear4Amt |
| Excess From Year3 | $152,231 | ExcessFromYear3Amt |
| Excess From Year2 | $93,949 | ExcessFromYear2Amt |
| Excess From Year1 | $92,244 | ExcessFromYear1Amt |
| Excess From Current Year | $65,724 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN CENER FOR PHYSICS | ||||||
| 700 WEST GILLESPIE | ASPEN | CO | 81611 | PUBLIC CHARITY | ARCHIVING PROJECT WEBSITE FOR ASPEN CENTER FOR PHYSICS | $58,224 |
| ASPEN INSTITUTE | ||||||
| 1000 N THIRD ST | ASPEN | CO | 81611 | PUBLIC CHARITY | IDEAS FESTIVAL | $500 |
| LIFT UP FARM TO PANTRY | ||||||
| PO BOX 1928 | RIFLE | CO | 81650 | PUBLIC CHARITY | ENDING HUNGER FROM PARACHUTE TO ASPEN | $5,000 |
| BUSH SCHOOL | ||||||
| 3400 E HARRISON ST | SEATTLE | WA | 98112 | SCHOOL | SCIENCE EDUCATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,724 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,058 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATION | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $362,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,087 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | FUNDS USED TOWARD CONTRIBUTIONS | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mike Marolt, CPA Bookkeeping | $8,912 | $891 |
| Marolt LLP Tax Preparation | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 3000 SHS KNIGHT THERAPEUTIC | 2015-07 | Purchased | 2020-03 | $14,858 | $17,970 | -$3,112 |
| 1000 SHS NOVAGOLD RESOURCES | 2012-05 | Purchased | 2020-11 | $10,505 | $5,896 | $4,609 |
| 807 RTS LIBERTY LATIN AMER | 2019-07 | Purchased | 2020-09 | $622 | $0 | $622 |
| 1400 SHS GILEAD SCIENCES | 2020-03 | Purchased | 2020-02 | $95,290 | $102,708 | -$7,418 |
| 2500 SHS BERKSHIRE HATHAWAY | 2007-05 | Purchased | 2020-06 | $490,287 | $178,362 | $311,925 |
| 3000 SHS NLIGHT | 2018-05 | Purchased | 2020-02 | $54,574 | $80,431 | -$25,857 |
| 5112 SHS NOVAGOLD RESOURCES | 2015-12 | Purchased | 2020-11 | $94,800 | $38,571 | $56,229 |
| 2500 SHS CAE INC | 2016-11 | Purchased | 2020-04 | $34,381 | $36,105 | -$1,724 |
| 750 SHS WALT DISNEY | 2020-03 | Purchased | 2020-04 | $77,749 | $75,039 | $2,710 |
| 2690 RTS LIBERTY LATIN AMER | 2020-09 | Purchased | 2020-09 | $2,074 | $0 | $2,074 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS Equities | CategoryOrItemTxt |
| Book Value | $2,956,633 | BookValueAmt |
| EOYFMV | $4,778,640 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Escrow Receivable | $2,859 | $0 | $0 |
| US Federal Income Tax Receivable-Credit Elect | $0 | $3,829 | $3,829 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $43,858 | $43,858 |
| MARGIN INTEREST EXP | $3 | $3 |
| MISC. | -$3,911 | |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains | $887,776 |
| Prior Period Adjust: Credit Elect Income Tax | $8,224 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL TAXES | $8,013 | $75 |
| FOREIGN TAXES | $165 | $165 |
| FEDERAL TAXES | $4,395 |