C G CHARITABLE FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C G CHARITABLE FUND (EIN 20-0495002)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-29
- IRS object ID
- 202142729349100614
- Schema version
- 2020v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-29T12:41:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870343246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIRE & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 S STATE ST STE 850 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841112380 | 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 | 200495002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CG CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CGCH | BusinessNameControlTxt |
| Phone | 6505754826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2446 N 1400 E | AddressLine1Txt |
| City | LAYTON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER POPE | PersonNm |
| Person Title | DIRECTOR OF RESEARCH | PersonTitleTxt |
| Phone | 6505754826 | PhoneNum |
| Signature | 2021-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | POPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY O HYDE CPA | PreparerPersonNm |
| PTIN | P00641196 | PTIN |
| Phone | 8015330409 | PhoneNum |
| Preparation | 2021-09-29 | PreparationDt |
| 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,093,439 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $413,504 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $413,504 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,192,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,190,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,858,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,596,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,858,831 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,464,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,463,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,235 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,235 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $555 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,791 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $497,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $497,750 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $441 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $682,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $502,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,182,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $502,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,574,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $282,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,960,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,294,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,302,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,302,975 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,624,942 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,899,540 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,955,276 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,666,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,687,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,798,325 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,675,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,141,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,036,863 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $57,261,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,031,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,093,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $57,261,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,031,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,261,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,031,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,261,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,031,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,261,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $282,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $593,460 | OtherIncreasesAmt |
| Subtotal | $58,137,226 | SubtotalAmt |
| Other Decreases | $106,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,031,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES 2898 | P | $1,194,385 | $1,178,949 | $15,436 | $15,436 |
| PUBLICLY TRADED SECURITIES 2899 | P | $13,136,822 | $10,550,867 | $2,585,955 | $2,585,955 |
| PUBLICLY TRADED SECURITIES 2900 | P | $10,142,809 | $10,372,766 | -$229,957 | -$229,957 |
| PUBLICLY TRADED SECURITIES 2902 | P | $3,541,146 | $3,448,339 | $92,807 | $92,807 |
| PUBLICLY TRADED SECURITIES 4015 | P | $7,422,649 | $5,998,319 | $1,424,330 | $1,424,330 |
| PUBLICLY TRADED SECURITIES 5858 | P | $2,150,050 | $2,188,471 | -$38,421 | -$38,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,858,831 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,850,150 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68,953 | SubtotalAmt |
| Tax Based On Investment Income | $68,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $563 | EsPenaltyAmt |
| Overpayment | $35,484 | OverpaymentAmt |
| Applied To ES Tax | $35,484 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CGCHARITABLE.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER POPE | IndividualWithBooksNm |
| Phone | 6505754826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2446 N 1400 E | AddressLine1Txt |
| City | LAYTON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| GLORIA POPE | |||||||||
| 3456 CR124 | HESPERUS | CO | 81326 | PRESIDENT AN | 3.00 | $0 | $0 | $0 | |
| CHARLES POPE | |||||||||
| 3456 CR124 | HESPERUS | CO | 81326 | VP SECTY & T | 3.00 | $0 | $0 | $0 | |
| BRIAN DUCKWORTH | |||||||||
| 105 ESMERELDA COURT | SANTA CRUZ | CA | 95060 | OPERATIONS D | 20.00 | $37,235 | $0 | $0 | |
| SANDRA ROGERS | |||||||||
| C/O BRIGHAM YOUNG UNIVERSITY | PROVO | UT | 84602 | DIRECTOR | 0.50 | $0 | $0 | $0 | B-307 ASB |
| RICKEY GARNER | |||||||||
| 60 EAST SOUTH TEMPLE SUITE 800 | SALT LAKE CITY | UT | 84111 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2775 SAND HILL ROAD | AddressLine1Txt |
| Address Line2 | SUITE 120 | AddressLine2Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR FEES | ServiceTypeTxt |
| Compensation | $497,803 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,902,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,641,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,543,521 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $67,543,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,013,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,530,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,326,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,326,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,953 | TotalTaxAmt |
| Distributable Before Adj | $3,257,565 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,257,565 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,257,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,574,706 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,574,706 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,574,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,257,565 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $4,574,706 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,257,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,317,141 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,317,141 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,317,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,317,141 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES AND GLORIA POPE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | |||||||||
| 2000 OPPORTUNITY DR | SUITE 100 | ROSEVILLE | CA | 95678 | NONE | 501(C)(3) | EDUCATION OF WOMEN IN CAMBODIA | $150,000 | |
| AMIGOS DE SANTA CRUZ | |||||||||
| 2226 EASTLAKE AVE E | SUITE 319 | SEATTLE | WA | 98102 | NONE | 501(C)(3) | FOOD, EDUCATION FOR WOMEN & CHILDREN | $60,000 | |
| CHILD AID | |||||||||
| 917 SW OAK ST | SUITE 208 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | PRIMARY CHILD EDUCATION IN GUATEMALA | $75,000 | |
| COMMON HOPE | |||||||||
| 1400 ENERGY PARK DR | SUITE 23 | ST PAUL | MN | 55108 | NONE | 501(C)(3) | FAMILY SUPPORT & EDU IN GUATEMALA | $300,000 | |
| COOPERATIVE FOR EDUCATION | |||||||||
| 2300 MONTANA AVE | SUITE 401 | CINCINNATI | OH | 45211 | NONE | 501(C)(3) | EDUCATIONAL DEVELOPMENT IN GUATEMALA | $150,000 | |
| EDUCATION AND HOPE | |||||||||
| PO BOX 486 | NORWALK | CT | 06856 | NONE | 501(C)(3) | SCHOLARSHIPS TO GUATEMALAN YOUTHS | $50,000 | ||
| EDUCATION FOR ALL CHILDREN | |||||||||
| 601 ISLINGTON ST | SUITE 206 | PORTSMOUTH | NH | 03801 | NONE | 501(C)(3) | IMPROVING EDUCATION FOR KENYAN YOUTH | $75,000 | |
| FIRST STAR INC | |||||||||
| 2049 CENTURY PARK EAST | SUITE 4300 | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | IMPROVE LIFE SKILLS OF FOSTER YOUTHS | $150,000 | |
| HELPING HONDURAS KIDS | |||||||||
| 1067 E US HIGHWAY 24 | PMB 300 | WOODLAND PARK | CO | 80863 | NONE | 501(C)(3) | SUPPORT AT RISK CHILDREN IN HONDURAS | $50,000 | |
| KENYA CHILDREN'S FUND | |||||||||
| PO BOX 4159 | HOPKINS | MN | 55343 | NONE | 501(C)(3) | EDUCATION/TRAINING FOR KENYAN YOUTH | $75,000 | ||
| NURTURING MINDS | |||||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | NONE | 501(C)(3) | EDUCATION OF AT RISK TANZANIAN GIRLS | $50,000 | ||
| ONE REFUGEE | |||||||||
| 101 S 200 E | SUITE 200 | SALT LAKE CITY | UT | 84111 | NONE | 501(C)(3) | HIGHER EDUCATION FOR UTAH REFUGEES | $75,000 | |
| OPEN WINDOWS FOUNDATION | |||||||||
| 1268 E MCNAIR DR | TEMPE | AZ | 85283 | NONE | 501(C)(3) | SCHOLARSHIPS/EDUCATION IN GUATEMALA | $25,000 | C/O JOHN DAVIS | |
| RISING STAR OUTREACH | |||||||||
| 3521 N UNIVERSITY AVE | SUITE 250 | PROVO | UT | 84604 | NONE | 501(C)(3) | SUPPORT TO INDIA'S LEPROSY COLONIES | $250,000 | |
| RWANDA SCHOOL PROJECT | |||||||||
| 1300 ST FRANCIS RD | SANTA ROSA | CA | 95409 | NONE | 501(C)(3) | EDUCATION FOR AT RISK RWANDAN YOUTH | $35,000 | ||
| SUMMITS EDUCATION | |||||||||
| 800 BOYLSTON ST | SUITE 300 | BOSTON | MA | 02199 | NONE | 501(C)(3) | EDUCATION SUPPORT IN RURAL HAITI | $25,000 | |
| LDS PHILANTHROPIES | |||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | NONE | 501(C)(3) | BYU SCHOLARSHIPS. MISSIONARY SUPPORT | $2,430,000 | ||
| CROSBY FUND FOR HAITIAN EDUCATION | |||||||||
| PO BOX 953 | OLD LYME | CT | 06371 | NONE | 501(C)(3) | SCHOLARSHIP SUPPORT IN RURAL HAITI | $50,000 | ||
| GUATEMALAN TOMORROW FUND INC | |||||||||
| PO BOX 3636 | TEQUESTA | FL | 33469 | NONE | 501(C)(3) | LIFESKILLS, MEDICAL TO MAYAN VILLAGE | $150,000 | ||
| VAMOS ADELANTE | |||||||||
| 41W655 MAIN STREET RD | ELBURN | IL | 60119 | NONE | 501(C)(3) | FOOD, MEDICAL TO GUATEMALAN ELDERLY | $75,000 | ||
| VILLAGE SCHOOLS INTERNATIONAL | |||||||||
| PO BOX 1929 | TOMBALL | TX | 77377 | NONE | 501(C)(3) | EDUCATION, SUPPLIES TO AFRICAN YOUTH | $200,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,504 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,192,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,858,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,464,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,464,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $25,275 | Amt |
| Net Investment Income | $3,791 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,484 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MS 5858 | BondNm |
| EOY Book Value | $12,141,009 | EOYBookValueAmt |
| EOYFMV | $12,036,863 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 2898 | $4,249,375 | $5,464,688 |
| MS 2899 | $7,660,410 | $10,630,550 |
| MS 2900 | $7,535,634 | $8,870,751 |
| MS 2902 | $7,517,325 | $11,410,258 |
| MS 4015 | $9,724,813 | $14,422,078 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,348 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,889,736 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,944,928 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,703 | LegalFeesAmt |
| Net Investment Income | $555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,148 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX ACCOUNTING DIFFERENCES | $71,855 |
| ACCRUAL TO CASH TIMING DIFFERENCES | $34,290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | $9,000 | $9,000 |
| INFORMATION TECHNOLOGY | $573 | $573 |
| TRAVEL | $1,419 | $1,419 |
| POSTAGE | $456 | $456 |
| PRINTING AND COPYING | $98 | $98 |
| SUPPLIES | $1,293 | $1,293 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ADJUSTMENT | Desc |
| Amt | $593,460 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $497,646 | $497,646 |
| OTHER INVESTMENT FEES | $104 | $104 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $441 | $441 |
| STATE TAX | $160 | |
| ESTIMATED TAX | $105,000 |