MERLE CHAMBERS FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MERLE CHAMBERS FUND (EIN 84-0929410)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-26
- IRS object ID
- 202131469349100403
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-26T11:20:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln St Ste 200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 840929410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merle Chambers Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERL | BusinessNameControlTxt |
| Phone | 3038394620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Dr No 5 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Merle Chambers | PersonNm |
| Person Title | Chair/President | PersonTitleTxt |
| Phone | 3038394620 | PhoneNum |
| Signature | 2021-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Merle | PersonFirstNm |
| Person Last | Chambers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristin Calder | PreparerPersonNm |
| PTIN | P01720813 | PTIN |
| Phone | 3035345953 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $79,384,422 | 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 | $236,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,306 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,243,817 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,243,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $165,721 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,645,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,645,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,295 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,658 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $861,719 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,008,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,365,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,365,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,374,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,398,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$728,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,576,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $508,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,238,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,238,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,365,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,024,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,312,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,848,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,648,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,635,573 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,003,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,946,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,508,547 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,914,892 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,226,106 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,550,504 | LandBOYAmt |
| Land EOY | $31,688,786 | LandEOYAmt |
| Land EOYFMV | $31,688,786 | LandEOYFMVAmt |
| Total Assets BOY | $67,275,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,546,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,384,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $67,275,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,546,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,275,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,546,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,275,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,546,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,275,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$728,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,546,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,546,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Brinson partnerships | P | -$99,557 | -$99,557 |
| Canyon Value Realization Fund | P | $214,155 | $214,155 |
| Cerberus International Ltd | P | $100,155 | $100,155 |
| Dodge & Cox International | P | -$112,701 | -$112,701 |
| Eminence Fund, Ltd | P | $920,963 | $920,963 |
| GQG Emerging Markets Equity Fund | P | $41,164 | $41,164 |
| Jensen Quality Growth | P | $42,431 | $42,431 |
| Lansdowne European Equity Fund | P | $514,829 | $514,829 |
| Newport Asia Institutional Fund | P | $45,525 | $45,525 |
| PIMCO Short Asset | P | -$27,115 | -$27,115 |
| Vanguard Dividend Growth | P | $106,185 | $106,185 |
| Davidson Kempner Institutional | P | $103,205 | $103,205 |
| MHR Institutional Partners | P | $826,477 | $826,477 |
| Renaissance Institutional | P | -$109,818 | -$109,818 |
| Capital Gains Dividends | P | $677,919 | $677,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,243,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,162 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,712 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | chambersfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joel Ours Controller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3038394608 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Drive | AddressLine1Txt |
| Address Line2 | Suite 540 | AddressLine2Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Merle C Chambers | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Chair/President | 12.00 | $0 | $0 | $0 |
| Sally Leibbrandt | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Treasurer | 3.00 | $0 | $0 | $0 |
| Katharine Arnold | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Secretary | 3.00 | $0 | $0 | $0 |
| Donald Hopkins | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Director | 0.50 | $0 | $0 | $0 |
| Marla Williams | |||||||||
| 3200 E Cherry Creek South Drive | Suite 540 | Denver | CO | 80209 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monticello & Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 Larimer St Suite 2100 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $50,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $41,346,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,981,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,327,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,327,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $649,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,678,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,133,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,133,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,712 | TotalTaxAmt |
| Distributable Before Adj | $2,084,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,084,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,084,189 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,398,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,398,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,398,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,084,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,846,418 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,067,829 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $138,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,180,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,398,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,084,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,314,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,495,380 | 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 | $10,846,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,648,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,067,829 | ExcessFromYear4Amt |
| Excess From Year3 | $128,490 | ExcessFromYear3Amt |
| Excess From Year1 | $138,065 | ExcessFromYear1Amt |
| Excess From Current Year | $1,314,578 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Merle C Chambers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 9to5 Colorado National Association of Working Women | ||||||||
| 4130 Tejon Street Unit A | Denver | CO | 80218 | None | Public Charity | General Support (COVID-19) | $50,000 | |
| 9to5 Colorado National Association of Working Women | ||||||||
| 4130 Tejon Street Unit A | Denver | CO | 80218 | None | Public Charity | General Support | $40,000 | |
| The Aspen Institute | ||||||||
| 2300 N Street NW 700 | Washington | DC | 200371122 | None | Public Charity | Ascend at the Aspen Institute (Multi-Year) | $100,000 | |
| Ballot Initiative Strategy Center Foundation (BISC Foundation) | ||||||||
| 1660 L Street NW Suite 605 | Washington | DC | 200365747 | None | Public Charity | General Support | $25,000 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | General Support | $100,000 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | General Support for Development Consultant | $45,600 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | 20th Anniversary Support | $2,500 | |
| The Bell Policy Center | ||||||||
| 303 East 17th Avenue Suite 400 | Denver | CO | 80203 | None | Public Charity | Matching Gift | $100 | |
| Black American West Museum & Heritage Center | ||||||||
| 3091 California Street | Denver | CO | 80205 | None | Public Charity | General Support | $5,000 | |
| Casa De Paz | ||||||||
| PO Box 11351 | Aurora | CO | 80042 | None | Public Charity | Matching Gift | $100 | |
| Center for African American Health | ||||||||
| 3350 Hudson Street | Denver | CO | 80207 | None | Public Charity | General Support (COVID-19) | $25,000 | |
| Center for Technology and Civic Life | ||||||||
| 233 N Michigan Ave Ste 1800 | Chicago | IL | 60601 | None | Public Charity | General Support | $100,000 | |
| Central Visitation Program | ||||||||
| 1660 Sherman Street | Denver | CO | 80203 | None | Public Charity | Matching Gift | $100 | |
| Chicano Humanities and Arts Council Inc (CHAC) | ||||||||
| 222 Santa Fe Drive | Denver | CO | 80223 | None | Public Charity | General Support | $5,000 | |
| Clayton Early Learning | ||||||||
| 3801 Martin Luther King Boulevard | Denver | CO | 80205 | None | Public Charity | Colorado Early Learning Policy Initiative | $10,000 | |
| Cleo Parker Robinson Dance | ||||||||
| 119 Park Avenue West | Denver | CO | 80205 | None | Public Charity | General Support | $25,000 | |
| Cobalt Foundation | ||||||||
| PO Box 22485 | Denver | CO | 802220485 | None | Public Charity | General Support | $25,000 | |
| Cobalt Foundation | ||||||||
| PO Box 22485 | Denver | CO | 802220485 | None | Public Charity | General Support and Cobalt Abortion Fund | $40,000 | |
| Cobalt Foundation | ||||||||
| PO Box 22485 | Denver | CO | 802220485 | None | Public Charity | Matching Gift | $100 | |
| Colorado Organization for Latina Opportunity and Reproductive Rights (COLOR | ||||||||
| PO Box 40991 | Denver | CO | 80204 | None | Public Charity | General Support | $20,000 | |
| Colorado Center on Law and Policy | ||||||||
| 789 Sherman Street Suite 300 | Denver | CO | 80203 | None | Public Charity | General Support | $30,000 | |
| Colorado Children's Campaign | ||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Colorado Children's Campaign | ||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | Event Support | $1,000 | |
| Colorado Civic Engagement Roundtable (CCER) | ||||||||
| 1120 Lincoln Suite 900 | Denver | CO | 80203 | None | Public Charity | General Support | $100,000 | |
| Colorado Fiscal Institute | ||||||||
| 1905 Sherman Street Suite 225 | Denver | CO | 80203 | None | Public Charity | General Support | $25,000 | |
| Colorado Immigrant Rights Coalition | ||||||||
| 2525 West Alameda Avenue | DENVER | CO | 80219 | None | Public Charity | General Support (COVID-19) | $10,000 | |
| Colorado Immigrant Rights Coalition | ||||||||
| 2525 West Alameda Avenue | DENVER | CO | 80219 | None | Public Charity | Matching Gifts | $140 | |
| Colorado Public Radio | ||||||||
| Bridges Broadcast Center 7409 S | Centennial | CO | 80112 | None | Public Charity | General Support | $10,000 | Alton Court |
| Colorado Women's Hall of Fame | ||||||||
| PO Box 18849 | Denver | CO | 80218 | None | Public Charity | General Support | $1,000 | |
| Communities Foundation of Oklahoma | ||||||||
| 801 NW 63rd Street Suite 200 | Oklahoma City | OK | 73116 | None | Public Charity | Women's Foundation of Oklahoma | $25,000 | |
| Community Resource Center | ||||||||
| 789 Sherman Street Suite 210 | Denver | CO | 80203 | None | Public Charity | General Support | $25,000 | |
| Democracy A Journal of Ideas Inc | ||||||||
| 818 18th Street NW Suite 750 | Washington | DC | 200063513 | None | Public Charity | General Support | $5,000 | |
| Denver Public Library Friends Foundation | ||||||||
| 10 W 14th Avenue Parkway | Denver | CO | 802049822 | None | Public Charity | Blair-Caldwell African American Research Library | $5,000 | |
| Faith in Action Network | ||||||||
| 999 North Capitol Street NE Suite | Washington | DC | 20002 | None | Public Charity | LA RED | $25,000 | 200 |
| Faith in Public Life Inc | ||||||||
| PO Box 33668 | Washington | DC | 20033 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| First Nations Development Institute | ||||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | None | Public Charity | Matching Gift | $100 | |
| New Florida Majority Ed Fund (Florida Rising Together) | ||||||||
| 10800 Biscayne Boulevard Suite 1050 | Miami | FL | 331617566 | None | Public Charity | General Support | $50,000 | |
| Food Bank of the Rockies | ||||||||
| 10700 E 45th Avenue | Denver | CO | 80239 | None | Public Charity | Matching Gift | $100 | |
| The Gathering Place | ||||||||
| 1535 High Street | Denver | CO | 80218 | None | Public Charity | Matching Gifts | $250 | |
| Global Fund for Women | ||||||||
| 800 Market Street Seventh Floor | San Francisco | CA | 94102 | None | Public Charity | General Support | $50,000 | |
| Grand Foundation | ||||||||
| PO Box 1342 | Winter Park | CO | 804821342 | None | Public Charity | Matching Gift | $100 | |
| History Colorado | ||||||||
| 1200 Broadway | Denver | CO | 80203 | None | Public Charity | Women's Vote Centennial | $15,000 | |
| Hopewell Fund | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | Paid Leave for All Project Charter | $25,000 | 300 |
| Hopewell Fund | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | We The Action Foundation | $50,000 | 300 |
| Impact Charitable | ||||||||
| 1536 Wynkoop Street Suite 223 | Denver | CO | 80202 | None | Public Charity | Left Behind Workers Fund (fka Undocumented Workers Fund) (COVID-19) | $25,000 | |
| ISSUE ONE | ||||||||
| 1401 K Street NW Suite 350 | Washington | DC | 20005 | None | Public Charity | Count Every Vote | $100,000 | |
| Latinas First Foundation | ||||||||
| PO Box 929 | Indian Hills | CO | 804540929 | None | Public Charity | Latina Initiative 2020 | $50,000 | |
| Metro Caring | ||||||||
| 1100 East 18th Avenue | Denver | CO | 80218 | None | Public Charity | Matching Gifts | $400 | |
| Mile High United Way | ||||||||
| 711 Park Avenue West | Denver | CO | 80205 | None | Public Charity | Colorado COVID Relief Fund | $150,000 | |
| Mile High United Way | ||||||||
| 711 Park Avenue West | Denver | CO | 80205 | None | Public Charity | Matching Gifts | $500 | |
| The Miller Center Foundation | ||||||||
| PO Box 400406 | Charlottesville | VA | 22904 | None | Public Charity | The Hillary Rodham Clinton Oral History Project | $50,000 | |
| MomsRising Education Fund | ||||||||
| 12011 NE Bel Red Rd Ste 100b | Bellevue | WA | 98005 | None | Public Charity | General Support | $25,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | Womens Foundation of Montana (COVID-19) | $25,000 | |
| Montana Community Foundation | ||||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | Women's Foundation of Montana | $25,000 | |
| Museo de las Americas | ||||||||
| 861 Santa Fe Drive | Denver | CO | 80204 | None | Public Charity | General Support | $5,000 | |
| National Conference On Citizenship | ||||||||
| 1920 L Street NW Suite 450 | Washington | DC | 20036 | None | Public Charity | Party at the Mailbox | $75,000 | |
| New Era Colorado Foundation | ||||||||
| PO Box 181153 | Denver | CO | 80218 | None | Public Charity | General Support | $30,000 | |
| New Era Colorado Foundation | ||||||||
| PO Box 181153 | Denver | CO | 80218 | None | Public Charity | Matching Gift | $100 | |
| New Genesis Inc | ||||||||
| 1680 Sherman St | Denver | CO | 80203 | None | Public Charity | Matching Gift | $100 | |
| New Georgia Project Inc | ||||||||
| 830 Glenwood Avenue SE Suite | Atlanta | GA | 30316 | None | Public Charity | General Support | $50,000 | 510-221 |
| New Venture Fund | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | Center for Secure & Modern Elections | $100,000 | 300 |
| North Shore Country Day School | ||||||||
| 310 Green Bay Road | Winnetka | IL | 600934094 | None | Public Charity | Merle Catherine Chambers Scholarship Fund | $50,000 | |
| Parent Possible | ||||||||
| 800 Grant Street Suite 200 | Denver | CO | 802032944 | None | Public Charity | Vroom in Colorado (Multi-Year) | $20,000 | |
| Philanthropy Colorado | ||||||||
| 5855 Wadsworth Bypass Unit A | Arvada | CO | 80003 | None | Public Charity | Foundation Membership | $2,650 | |
| Pizza To the Polls | ||||||||
| 225 NE Wygant St | Portland | OR | 97211 | None | 501 (c)(4) | Food Truck Program | $100,000 | |
| Planned Parenthood of the Rocky Mountains | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | Shaping Our Second Century Campaign (Multi-Year) | $200,000 | |
| Planned Parenthood of the Rocky Mountains | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | General Support | $100,000 | |
| Planned Parenthood of the Rocky Mountains | ||||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | Matching Gifts | $150 | |
| Political Research Associates | ||||||||
| 1310 Broadway Suite 201 | Somerville | MA | 02144 | None | Public Charity | General Support | $25,000 | |
| PowerPAC Foundation | ||||||||
| 268 Bush St 3737 | San Francisco | CA | 94104 | None | Public Charity | She the People STORIED | $25,000 | |
| ProgressNow Colorado Education | ||||||||
| 1536 Wynkoop Street 300 | Denver | CO | 80202 | None | Public Charity | Matching Gift | $250 | |
| ProgressNow Colorado Education | ||||||||
| 1536 Wynkoop Street 300 | Denver | CO | 80202 | None | Public Charity | Matching Gift | $100 | |
| RedLine | ||||||||
| 2350 Arapahoe Street | Denver | CO | 80205 | None | Public Charity | Matching Gift | $150 | |
| Roberts Temple Church of God in Christ | ||||||||
| 4021 S State Street | Chicago | IL | 606092933 | None | Public Charity | Preserve Roberts Temple | $5,000 | |
| Sisters of Loretto | ||||||||
| The Loretto Community 4000 S | Littleton | CO | 80123 | None | Public Charity | Daughters of the Most Holy Trinity, Ghana | $5,000 | Wadsworth Blvd |
| Soul2Soul Sisters | ||||||||
| 1373 N Grant St | Denver | CO | 802032307 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| Soul2Soul Sisters | ||||||||
| 1373 N Grant St | Denver | CO | 802032307 | None | Public Charity | Matching Gift | $40 | |
| State Voices | ||||||||
| 1616 P Street NW Suite 220 | Washington | DC | 20036 | None | Public Charity | General Support | $250,000 | |
| Take Back the Court Foundation | ||||||||
| 2370 Market Street Suite 433 | San Francisco | CA | 941141696 | None | Public Charity | General Support | $100,000 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 94129 | None | Public Charity | FRRC Education Fund-Fines and Fees | $50,000 | |
| Together Colorado | ||||||||
| 1980 Dahlia Street | Denver | CO | 80220 | None | Public Charity | General Support | $25,000 | |
| Tools of the Mind | ||||||||
| PO Box 829 | Shirley | MA | 01464 | None | Public Charity | Colorado Model Year 2 | $50,000 | |
| UC Hastings Foundation | ||||||||
| 200 McAllister Street | San Francisco | CA | 941029870 | None | Public Charity | Merle Catherine Chambers Scholarship Fund | $50,000 | |
| Voces Unidas de las Montaas | ||||||||
| 214 Eighth Street Suite 205 | Glenwood Springs | CO | 81601 | None | Public Charity | General Support (Multi-Year) | $25,000 | |
| VoteAmerica Inc | ||||||||
| 1270 Grove Street Suite 301 | San Francisco | CA | 94117 | None | Public Charity | General Suppport | $150,000 | |
| Voter Registration Project | ||||||||
| 1300 Eye Street NW Suite 450 East | Washington | DC | 20005 | None | Public Charity | General Support | $100,000 | |
| The Women's Foundation of Colorado | ||||||||
| The Chambers Center 1901 E Asbury | Denver | CO | 80208 | None | Public Charity | General Support (COVID-19) | $100,000 | Ave |
| The Women's Foundation of Colorado | ||||||||
| The Chambers Center 1901 E Asbury | Denver | CO | 80208 | None | Public Charity | Women & Girls of Color Fund | $50,000 | Ave |
| The Women's Foundation of Colorado | ||||||||
| The Chambers Center 1901 E Asbury | Denver | CO | 80208 | None | Public Charity | Matching Gift | $100 | Ave |
| Wyoming Community Foundation | ||||||||
| 1472 N 5th Street Suite 201 | Laramie | WY | 82072 | None | Public Charity | Wyoming Women's Foundation | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,365,730 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Colorado Children's Campaign | |||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | None | Public Charity | General Support (Multi-Year) | $50,000 |
| Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | None | Public Charity | Director of Equity and Employee Experience (Multi-Year) | $375,000 |
| Early Milestones Colorado | |||||||
| 1600 Downing Street Suite 750 | Denver | CO | 80218 | None | Public Charity | General Support (Multi-Year) | $75,000 |
| Faith in Public Life Inc | |||||||
| PO Box 33668 | Washington | DC | 20033 | None | Public Charity | General Support (Multi-Year) | $25,000 |
| Montana Community Foundation | |||||||
| 33 South Last Chance Gulch Suite 2A | Helena | MT | 59601 | None | Public Charity | WFM Endowment Challenge Match (Multi-Year) | $1,000,000 |
| Parent Possible | |||||||
| 800 Grant Street Suite 200 | Denver | CO | 802032944 | None | Public Charity | Vroom in Colorado (Multi-Year) | $40,000 |
| Planned Parenthood of the Rocky Mountains | |||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | None | Public Charity | Shaping Our Second Century Campaign (Multi-Year) | $800,000 |
| Soul2Soul Sisters | |||||||
| 1373 N Grant St | Denver | CO | 802032307 | None | Public Charity | General Support (Multi-Year) | $25,000 |
| Tools of the Mind | |||||||
| PO Box 829 | Shirley | MA | 01464 | None | Public Charity | General Support (Multi-Year) | $50,000 |
| United for a New Economy (UNE) | |||||||
| 7190 Colorado Blvd Suite 400 | Commerce City | CO | 80022 | None | Public Charity | Transformative Leadership For Change | $100,000 |
| Voces Unidas de las Montaas | |||||||
| 214 Eighth Street Suite 205 | Glenwood Springs | CO | 81601 | None | Public Charity | General Support (Multi-Year) | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,565,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,306 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,243,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,645,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,645,845 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kundinger, Corder & Engle, P.C. | CategoryTxt |
| Amt | $27,500 | Amt |
| Net Investment Income | $8,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pizza to the Polls | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NE Wygant St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-09-30 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | Procure, design, staff, stock and maintain an expanded fleet of food trucks delivering food on demand to people participating in civic life across the United States. | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | The Foundation is not aware of any diversion of grant funds. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/18/21, 1/26/21, 5/12/21 | DatesOfReportsByGranteeTxt |
| Results Of Verification | The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee, therefore, no independent verification of the report was made. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule of Controlled Entities | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Page 5, Part VII-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | Bannock 1201, LLC3200 E Cherry Creek South Drive, Suite 540Denver, CO 8020946-3664507The entity is not an excess business holding. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO Short Term Institutional Fund | BondNm |
| EOY Book Value | $6,648,217 | EOYBookValueAmt |
| EOYFMV | $6,635,573 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Growth Index Fund | $2,559,178 | $5,578,767 |
| Spyglass Growth Fund | $2,126,712 | $3,540,904 |
| Jensen Quality Growth Fund | $3,339,009 | $6,193,157 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cerberus International Ltd. | AT COST | $3,140 | $17,597 |
| Newport Asia Institutional Fund | AT COST | $1,098,691 | $2,698,501 |
| Raptor Global Fund LP | AT COST | $84,276 | $66,121 |
| Brinson Partnership Fund | AT COST | $555,092 | $451,517 |
| MHR Institutional Partners | AT COST | $206,048 | $238,464 |
| Davidson Kempner Institutional Funds | AT COST | $3,348,222 | $3,433,092 |
| Eminence Fund, Ltd. | AT COST | $57,412 | $0 |
| Canyon Value Realization Fd Ltd | AT COST | $1,232,251 | $2,030,860 |
| GQG Partners Emerging Markets | AT COST | $1,861,249 | $2,954,616 |
| Nitorum Offshore Fund | AT COST | $2,000,000 | $2,500,630 |
| Coatue Offshore | AT COST | $1,500,000 | $2,477,916 |
| Sheridan Square Offshore | AT COST | $3,000,000 | $3,639,233 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Building | $25,851,558 | $2,226,106 | $23,625,452 | $23,625,452 |
| Land | $8,063,334 | $0 | $8,063,334 | $8,063,334 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tuthill & Hughes LLP | $1,778 | $0 | $1,778 |
| Fairfield and Woods, P.C. | $517 | $0 | $517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs and maintenance | $6,277 | $0 | $6,277 |
| Other | $836 | $0 | $836 |
| Contract labor | $2,721 | $0 | $2,721 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income from pass-through entities | Desc |
| Revenue And Expenses Per Books | $165,721 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $165,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $165,721 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Donald Hopkins | $1,658 | $0 | $1,658 |
| Charles Schwab | $814 | $814 | $0 |
| Monticello | $50,000 | $50,000 | $0 |
| UBS Global Asset Management | $1,492 | $1,492 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes reported by pass-through entities | $8,905 | $8,905 | $0 |
| 2019 excise tax paid in 2020 | $17,500 | $0 | $0 |
| 2020 estimated excise tax payments | $27,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bannock 1201 LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Drive | AddressLine1Txt |
| Address Line2 | Suite 540 | AddressLine2Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463664507 | EIN |
| Desc | Return of funds. | Desc |
| Amt | $35,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,000 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bannock 1201 LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 E Cherry Creek South Drive | AddressLine1Txt |
| Address Line2 | Suite 540 | AddressLine2Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463664507 | EIN |
| Desc | Transfers of funds for repairs and maintenance. | Desc |
| Amt | $35,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,000 | TotalAmt |