MISTLER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MISTLER FAMILY FOUNDATION (EIN 48-1101420)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349102069
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T13:12:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461261044 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEND & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 SOMERSET DRIVE STE 208 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | 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 | 481101420 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MISTLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIST | BusinessNameControlTxt |
| Phone | 9132135400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 SOMERSET DRIVE NO 208 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN MISTLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3039419618 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MEGAN | PersonFirstNm |
| Person Last | MISTLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREA WILSON | PreparerPersonNm |
| PTIN | P01403581 | PTIN |
| Phone | 9132135400 | 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 | $15,139,169 | 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 | $282,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,559,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,045,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,559,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,841,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,841,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,247 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $259 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $259 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,390 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $773,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $773,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $860,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $817,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $980,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,818,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,061 | CashBOYAmt |
| Cash EOY | $32,772 | CashEOYAmt |
| Cash EOYFMV | $32,772 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,719,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,682,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,106,397 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,735,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,714,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,139,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,735,355 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,714,944 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,735,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,714,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,735,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,714,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,735,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $980,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,716,309 | SubtotalAmt |
| Other Decreases | $1,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,714,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUTNAM ULTRA SHORT DURATION INCOME FUND | 2020-07-24 | $100,000 | $99,704 | $296 | $296 | ||
| PUTNAM ULTRA SHORT DURATION INCOME FUND | 2020-09-09 | $193,368 | $190,908 | $2,460 | $2,460 | ||
| AMGEN INC. | 2020-04-14 | $338,261 | $1,842 | $336,419 | $336,419 | 1991-05-20 | |
| AMGEN INC. | 2020-05-18 | $356,319 | $12,589 | $343,730 | $343,730 | ||
| AMGEN INC. | 2020-06-23 | $356,182 | $1,842 | $354,340 | $354,340 | 1991-05-20 | |
| AMGEN INC. | 2020-07-01 | $382,176 | $1,720 | $380,456 | $380,456 | ||
| ARES CAPITAL CORP | 2020-11-09 | $40,580 | $44,115 | -$3,535 | -$3,535 | ||
| AMERICAN FUNDS NEW WORLD FUND | 2020-11-10 | $60,000 | $15,045 | $44,955 | $44,955 | 1993-08-23 | |
| PUTNAM ULTRA SHORT DURATION INCOME FUND | 2020-09-09 | $106,632 | $106,210 | $422 | $422 | ||
| RTS SANOFI CONTGNT VAL RT EXCHANGE | 2020-03-05 | $4,837 | $12,820 | -$7,983 | -$7,983 | 2011-04-08 | |
| CAPITAL GAINS DIVIDENDS | $107,603 | $107,603 | $107,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,559,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,444 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS & ASSOCIATES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132135400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 SOMERSET DR SUITE 208 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD E MISTLER | ||||||||
| 4200 SOMERSET DRIVE SUITE 208 | PRAIRIE VILLAGE | KS | 66208 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| MEGAN E MISTLER | ||||||||
| 4200 SOMERSET DRIVE SUITE 208 | PRAIRIE VILLAGE | KS | 66208 | SECRETARY/EXECUTIVE DIRECTOR | 10.00 | $31,247 | $0 | $0 |
| JOHN E MISTLER | ||||||||
| 4200 SOMERSET DRIVE SUITE 208 | PRAIRIE VILLAGE | KS | 66208 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,959,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,017,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,017,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,806,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $690,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $690,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,272 | TotalTaxAmt |
| Distributable Before Adj | $665,078 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $665,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $665,078 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $817,301 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $817,301 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $817,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $665,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $25,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $817,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,078 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,889 | 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 | $5,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $25,896 | ExcessFromYear1Amt |
| Excess From Current Year | $152,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD E MISTLER | ContributingManagerNm |
| Contributing Manager | MEGAN E MISTLER | ContributingManagerNm |
| Contributing Manager | JOHN E MISTLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 455 N SHERMAN STREET SUIET 500 | DENVER | CO | 802034405 | CHARITABLE | $1,000 | |
| BRECKENDRIGE OUTDOOR EDUCATION CENTER | ||||||
| 524 WELLINGTON ROAD | BRECKENDRIDGE | CO | 80424 | CHARITABLE | $5,000 | |
| BSCS | ||||||
| 5415 MARK DUBLING BLVD | COLORADO SPRINGS | CO | 80918 | CHARITABLE | $500 | |
| CHERRY CREEK SCHOOLS FOUNDATION | ||||||
| 4700 SOUTH YOSEMITE STREET | GREENWOOD VILLAGE | CO | 80111 | CHARITABLE | $50,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | CHARITABLE | $10,000 | |
| CO GIVES DAY-WOM FOU BG CLUB | ||||||
| PO BOX 84 | CASTLE ROCK | CO | 80104 | CHARITABLE | $2,041 | |
| COLORADO PUBLIC RADIO | ||||||
| 3300 ARAPAHOE AVE SUITE 207 | BOULDER | CO | 80303 | CHARITABLE | $5,000 | |
| CURE ALZHEIMER'S FUND | ||||||
| 334 WASHINGTON STREET SUIE 310 | WELLESLEY HILLS | MA | 02481 | CHARITABLE | $15,000 | |
| DENVER BOTANIC GARDENS | ||||||
| 909 YORK STREET | DENVER | CO | 80206 | CHARITABLE | $500 | |
| DENVER CENTER FOR PERFORMING ACTS | ||||||
| 1101 13TH STREET | DENVER | CO | 80204 | CHARITABLE | $500 | |
| DENVER FOUNDATION | ||||||
| 55 MADISON STREET 8TH FLOOR | DENVER | CO | 80206 | CHARITABLE | $2,000 | |
| ENNEAGRAM PRISON PROJECT | ||||||
| PO BOX 804 | LOS GATOS | CA | 95031 | CHARITABLE | $25,000 | |
| ESALEN INSTITUTE | ||||||
| 548 MARKET STREET PMB 48853 | SAN FRANCISCO | CA | 94104 | CHARITABLE | $5,000 | |
| FINCA | ||||||
| 1201 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | CHARIABLE | $5,000 | |
| FOUNDATION FOR CO COMMUNITY COLLEGES | ||||||
| 9101 EAST LOWRY BOULEVARD | DENVER | CO | 802306011 | CHARITABLE | $25,000 | |
| GEOGRAPHY OF HOPE | ||||||
| 2331 N ELSTON AVENUE | CHICAGO | IL | 60614 | CHARITABLE | $10,000 | |
| HABITAT FOR HUMANITY OF METRO DENVER | ||||||
| 3245 ELIOT STREET | DENVER | CO | 80211 | CHARITABLE | $15,000 | |
| HIGHLINE CANAL COMPANY | ||||||
| 44 W 100 N | VERNAL | UT | 84078 | CHARITABLE | $500 | |
| IMPACT 100 METRO DENVER | ||||||
| PO BOX 6416 | DENVER | CO | 80206 | CHARITABLE | $1,107 | |
| INSTITUTE FOR CULTURAL EVOLUTION | ||||||
| 743 PINE STREET | BOULDER | CO | 80302 | CHARITABLE | $1,000 | |
| INVEST IN KIDS | ||||||
| 1775 SHERMAN STREET STE 1445 | DENVER | CO | 80203 | CHARITABLE | $25,000 | |
| JOURNEY TO NEW LIFE | ||||||
| 3120 TROOST AVE | KANSAS CITY | MO | 64109 | CHARITABLE | $20,000 | |
| KCUR KANSAS CITY PUBLIC RADIO | ||||||
| 4825 TROOST SUITE 202 | KANSAS CITY | MO | 64110 | CHARITABLE | $5,000 | |
| KPCC SOUTHERN CALIFORNIA PULIC RADIO | ||||||
| PO BOX 511489 | LOS ANGELES | CA | 900518044 | CHARITABLE | $200 | |
| KSU FOUNDATION | ||||||
| 1800 KIMBALL AVE SUITE 200 | MANHATTAN | KS | 665023373 | CHARITABLE | $300,000 | |
| MANHATTAN BEACH EDUCATION FOUNDATION | ||||||
| PO BOX 1110 | MANHATTAN BEACH | CA | 90267 | CHARITABLE | $20,000 | |
| MBSAFE | ||||||
| PO BOX 2282 | MANHATTAN BEACH | CA | 902672282 | CHARITABLE | $3,000 | |
| MEADOWS PTA | ||||||
| 201 SW CLAY STREET | TOPEKA | KS | 66606 | CHARITABLE | $5,000 | |
| NATIONAL PARK FOUNDATION | ||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | CHARITABLE | $2,500 | |
| NOLS (NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | CHARITABLE | $25,000 | |
| OLD MISSION UNITED METHODIST CHURCH | ||||||
| 5519 STATE PARK ROAD | FAIRWAY | KS | 66205 | CHARITABLE | $5,000 | |
| OXFAM | ||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 021142206 | CHARITABLE | $5,000 | |
| SOLAR ELECTRIC LIGHT FUND | ||||||
| 2021 L STREET NW STE 101-344 | WASHINGTON | DC | 20036 | CHARITABLE | $2,500 | |
| ST ANDREW UNITED METHODIST CHURCH | ||||||
| 9203 S UNIVERSITY BLVD | HIGHLANDS RANCH | CO | 80126 | CHARITABLE | $5,000 | |
| THE CHILL FOUNDATION | ||||||
| 80 INDUSTRIAL PARK | BURLINGTON | VT | 05401 | CHARITABLE | $2,500 | |
| THE NARRATIVE ENNEAGRAM | ||||||
| PO BOX 4114 | BOULDER | CO | 803064114 | CHARITABLE | $75,000 | |
| THE NATURE CONSERVANCY IN COLORADO | ||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | CHARITABLE | $15,000 | |
| THE NATURE CONSERVANCY KANSAS CHAPTER | ||||||
| 2420 NW BUTTON ROAD | TOPEKA | KS | 66618 | CHARITABLE | $5,000 | |
| THE OCEAN CLEANUP NORTH PACIFIC FUND | ||||||
| 100 WALL STREET 10TH FLOOR | NEW YORK | NY | 10005 | CHARITABLE | $2,000 | |
| THE SUMMIT FOUNDATION | ||||||
| PO BOX 4000 103 S HARRIS STREET | BRECKENDRIDGE | CO | 80424 | CHARITABLE | $5,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||
| 1800 N GRANT STREET SUITE 725 | DENVER | CO | 80203 | CHARITABLE | $5,000 | |
| URBAN PEAK DENVER | ||||||
| 2100 STOUT STREET | DENVER | CO | 80205 | CHARITABLE | $5,000 | |
| VIETNAM FRIENDSHIP VILLAGE PROJECT | ||||||
| PO BOX 599 | ARCATA | CA | 955180599 | CHARITABLE | $1,000 | |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST ROAD BOX 7227 | WINSTONSALEM | NC | 27109 | CHARITABLE | $25,000 | |
| WARREN VILLAGE | ||||||
| 1323 GILPIN STREET | DENVER | CO | 802182552 | CHARITABLE | $5,000 | |
| WELLNESS TRAINING SPECIALISTS | ||||||
| 4107 SOUTH ROME ST | AURORA | CO | 80018 | CHARITABLE | $10,000 | |
| WOMEN'S BEAN PROJECT | ||||||
| 3201 CURTIS STREET | DENVER | CO | 80205 | CHARITABLE | $5,010 | |
| YMCA | ||||||
| 801 CORPORATE CENTER DRIVE SUITE | RALEIGH | NC | 27607 | CHARITABLE | $1,000 | 200 |
| YOUTH ROOTS | ||||||
| 2700 S BROADWAY SUITE 200 | ENGLEWOOD | CO | 80113 | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $773,858 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,559,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,841,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,841,211 | 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 | ADMINISTRATIVE/TAX PREP FEES | CategoryTxt |
| Amt | $4,375 | Amt |
| Net Investment Income | $4,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS | StockNm |
| EOY Book Value | $5,682,172 | EOYBookValueAmt |
| EOYFMV | $15,106,397 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $1,365 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSE | $807 | $0 | $807 |
| OTHER ADMIN EXPENSE | $598 | $0 | $598 |
| PROFESSIONAL DEVELOPMENT EXPENSE | $8,235 | $0 | $8,235 |
| TELEPHONE/INTERNET | $156 | $0 | $156 |
| BUSINESS REGISTRATION FEES | $10 | $0 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $16,850 | Amt |
| Net Investment Income | $16,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD MISTLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3901 W 57TH STREET | AddressLine1Txt |
| City | FAIRWAY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66205 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,562 | $1,562 | $0 |
| 2019 FEDERAL EXCISE TAX PAYMENT | $7,082 | $0 | $0 |
| 2020 FEDERAL ESTIMATED TAX PAYMENT | $12,828 | $0 | $0 |
| PAYROLL TAXES | $2,390 | $0 | $2,390 |