ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZOOLOGY FOUNDATION AT CROOKED WILLOW FARMS (EIN 27-1125802)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349108304
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:47:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203924773 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JFO GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FWY STE 450 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | 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 | 271125802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOLOGY FOUNDATION AT | BusinessNameLine1Txt |
| Business Name Line2 | CROOKED WILLOW FARMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOOL | BusinessNameControlTxt |
| Phone | 3039518813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10554 S PERRY PARK ROAD | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA WHADFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3039518813 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | WHADFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE FRANKLIN | PreparerPersonNm |
| PTIN | P00505768 | PTIN |
| Phone | 9729994537 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $24,055,102 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,964 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $296,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,105,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,081,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,802,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,811 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $213,151 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $213,151 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,257 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,257 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $101,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,134 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,524 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $212 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $212 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $475,833 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $939,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $824,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,024,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $908,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,827,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,604 | CashBOYAmt |
| Cash EOY | $61,024 | CashEOYAmt |
| Cash EOYFMV | $61,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,115,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,641,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,641,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,988 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,988 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,988 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,988 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $17,350,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,037,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,037,977 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $161,208 | OtherAssetsBOYAmt |
| Other Assets EOY | $309,128 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $309,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,638,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,055,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,055,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $783 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $617 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $617 | 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 | $26,637,854 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,054,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,637,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,054,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,638,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,055,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,637,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,827,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244,086 | OtherIncreasesAmt |
| Subtotal | $24,054,485 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,054,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,081,731 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,186,904 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,105,173 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,105,173 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,105,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,962 | 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 | $17,962 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,447 | OverpaymentAmt |
| Applied To ES Tax | $2,515 | AppliedToESTaxAmt |
| Refund | $12,932 | RefundAmt |
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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ZOOLOGYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JFO GROUP LLC | IndividualWithBooksNm |
| Phone | 9729994544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FRWY STE 450 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | 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 | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMI J JENSEN | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THERESE DOHERTY | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | V. PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN L FISH | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CYNTHIA WHADFORD | |||||||||
| 130 E JOHN CARPENTER FREEWAY STE | 450 | IRVING | TX | 75062 | TREASURER | 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 | $24,210,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,210,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,210,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,847,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,192,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,192,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,515 | TotalTaxAmt |
| Distributable Before Adj | $1,189,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,189,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,189,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $908,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $908,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $908,662 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,189,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,755,925 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,755,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $908,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $908,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $281,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $281,187 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,474,738 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,474,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,474,738 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOMS MAKING MIRACLE STORIES | ||||||
| 200 SPRINGDALE LANE | WILLIAMSTOWN | NJ | 08094 | 501 (C)(3) | GENERAL PURPOSE | $17,500 |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||
| P O BOX 1870 | FORT COLLINS | CO | 805221870 | 501 (C)(3) | TEMPLE GRANDIN EQUINE CENTER | $25,000 |
| VARIOUS SMALL DONATION | ||||||
| 10554 S PERRY PARK RD | LARKSPUR | CO | 80118 | 501 (C)(3) | GENERAL PURPOSE | $1,051 |
| EQUISTARIAN INITIATIVE | ||||||
| P O BOX 2143 | STILLWATER | MN | 55082 | 501 (C)(3) | GENERAL PURPOSE | $15,000 |
| LIBERTY'S LEGACY INC - JOURNEY WITH EQUUS | ||||||
| P O BOX 1262 | ELIZABETH | CO | 80107 | 501 (C)(3) | GENERAL PURPOSE | $15,000 |
| SUN VALLEY KITCHEN & COMMUNITY CENTER | ||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | 501 (C)(3) | 501 (C)(3) | $1,000 |
| NATURES EDUCATORS | ||||||
| 797 S NOME ST | AURORA | CO | 80012 | 501 (C)(3) | 501 (C)(3) | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,551 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUNDATION PROGRAMS | Desc |
| Exclusion | 03 | ExclusionCd |
| Related Or Exempt Function Incm | $3,448 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,811 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,105,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,808,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,448 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,804,914 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | PROGRAM RELATED REVENUE |
| 4 | INVESTMENT RELATED ACTIVITIES |
| 8 | INVESTMENT RELATED ACTIVITIES |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SF INVESTMENTS | FMV | $3,613,194 | $3,613,194 |
| CITI PRIVATE BANK | FMV | $11,212,804 | $11,212,804 |
| NEW VERNON INDIA FUND | FMV | $431,979 | $431,979 |
| GRIFFIS RESIDENTIAL | FMV | $780,000 | $780,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORK IN PROGERESS | Desc |
| BOY Book Value | $161,208 | BOYBookValueAmt |
| EOY Book Value | $309,128 | EOYBookValueAmt |
| EOYFMV | $309,128 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $4,205 | $0 | $4,205 |
| BANK CHARGES | $79 | $0 | $79 |
| CONTRACT LABOR | $300 | $0 | $300 |
| EDUCATION EXPENSE | $215 | $0 | $215 |
| DUES & SUBSCRIPTIONS | $55 | $0 | $55 |
| INSURANCE | $14,519 | $0 | $14,519 |
| VOLUNTEER EXPENSES | $1,611 | $0 | $1,611 |
| OFFICE EXPENSE | $4,198 | $0 | $4,198 |
| PASS - THRU DEDUCTION FROM INVESTMENTS | $49,856 | $49,856 | $0 |
| BUILDING & EQUIPMENT MAINTENANCE | $32,778 | $0 | $32,778 |
| UTILITIES | $25,869 | $0 | $25,869 |
| FUEL & AUTO EXPENSES | $4,100 | $0 | $4,100 |
| SUPPLIES | $1,055 | $0 | $1,055 |
| PAYROLL PROCESSING FEES | $10,003 | $0 | $10,003 |
| LICENSES & FEES | $1,304 | $0 | $1,304 |
| MEALS & ENTERTAINMENT | $523 | $0 | $523 |
| BARN CONSTRUCTION | $93,853 | $0 | $93,853 |
| GIFT / SOUVENIER SHOP | $494 | $0 | $494 |
| PROGRAM EXPENSES - ANIMAL CARE | $264,313 | $0 | $264,313 |
| WEBSITE, SOFTWARE AND TECHNOLOGY | $16,359 | $0 | $16,359 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CITI PRIVATE BANK - OTHER INVESTMENT INCOME ZEROED FOR EFILE | $0 | $0 | $0 |
| FOUNDATION PROGRAMS | $3,448 | $3,448 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS & LOSSES | Desc |
| Amt | $244,086 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL AND CONSULTING FEES | $44,134 | $0 | $44,134 |
| INVESTMENT MANAGEMENT FEES | $57,069 | $57,069 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $8,896 | $8,896 | $0 |
| PROPERTY TAXES | $12,025 | $0 | $12,025 |
| OTHER TAXES | $499 | $0 | $499 |