WOLF MOUNTAIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WOLF MOUNTAIN FOUNDATION (EIN 84-1524399)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202001979349102150
- Schema version
- 2019v5.1
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T16:32:05-04:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doug Ashman CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2153 Lightstone | AddressLine1Txt |
| City | Fredericksburg | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841524399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF MOUNTAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16581 E 121ST CIRCLE DR | AddressLine1Txt |
| City | BRIGHTON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE CASTENS | PersonNm |
| Person Title | SECTREAS | PersonTitleTxt |
| Phone | 3039107097 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Doug Ashman | PreparerPersonNm |
| PTIN | P00344863 | PTIN |
| Phone | 8304561128 | PhoneNum |
| Preparation | 2020-07-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.177.117.172 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 16:35:40 | IPTm |
| Federal Original Submission Id | 7042282020197p0tb1ta | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5ED51064187B137C6877EFD27DD089FB8207DF55 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5ED51064187B137C6877EFD27DD089FB8207DF55 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,839,865 | 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 | $761,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,989,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $404,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,001 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,166,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,162,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,843 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,843 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,996 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,335 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,333 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,333 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,850 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $210,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,495,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,318,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$328,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,008,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,809 | CashBOYAmt |
| Cash EOY | $202,926 | CashEOYAmt |
| Cash EOYFMV | $202,926 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,997,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $607,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $607,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,300 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,300 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,300 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,300 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,408,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,413,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,028,058 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,553,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,225,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,839,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,553,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,225,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,553,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,225,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,553,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,225,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,553,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$328,370 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,225,573 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,225,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,495,793 | $5,668,187 | -$172,394 | -$172,394 |
| PUBLICLY TRADED SECURITIES | P | $7,450,897 | $6,916,821 | $534,076 | $534,076 |
| CAPITAL GAIN DISTRIBUTIONS | P | $42,562 | $42,562 | $42,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $404,244 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$172,394 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,240,652 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,042,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045877 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,306,785 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,869,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,390,095 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,063,129 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,284,977 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,672,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044816 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,183,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,813,051 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044155 | DistributionYr5Rt |
| Total Distribution | 0.236819 | TotalDistributionRt |
| Average Distribution | 0.047364 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,678,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,263,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,273,705 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,318,411 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,514 | OverpaymentAmt |
| Applied To ES Tax | $5,514 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | DIANE CASTENS | IndividualWithBooksNm |
| Phone | 3039107097 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16581 E 121ST CIRCLE DR | AddressLine1Txt |
| City | BRIGHTON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80603 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| PIERCE MANGURIAN | ||||||||
| 16581 E 121ST CIRCLE DR | BRIGHTON | CO | 80603 | BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| NORMA SHUTTS | ||||||||
| 16581 E 121ST CIRCLE DR | BRIGHTON | CO | 80603 | ASST SECTREAS | 5.00 | $5,000 | $0 | $0 |
| RENEE WRIGHT | ||||||||
| 16581 E 121ST CIRCLE DR | BRIGHTON | CO | 80603 | PRESIDENT | 10.00 | $5,000 | $0 | $0 |
| MARCIA LLOYD | ||||||||
| 16581 E 121ST CIRCLE DR | BRIGHTON | CO | 80603 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| DIANE CASTENS | ||||||||
| 16581 E 121ST CIRCLE DR | BRIGHTON | CO | 80603 | SECTREAS | 5.00 | $5,000 | $0 | $0 |
| EMILY BOGAR | ||||||||
| 16581 E 121ST CIRCLE DR | BRIGHTON | CO | 80603 | VICE PRES | 5.00 | $5,000 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6150 SHERRY LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $137,849 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES WERE PERFORMED DURING THE YEAR | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,152,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $931,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,085,160 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,085,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,678,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,333,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,333,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,086 | TotalTaxAmt |
| Distributable Before Adj | $1,323,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,323,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,323,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,318,411 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,318,411 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,308,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,323,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,304,626 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,318,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,304,626 | AppliedToYear1Amt |
| Applied To Current Year | $13,785 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,310,073 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBUQUERQUE CHRISTIAN CHILDRENS HO | |||||||
| 5700 WINTER HAVEN RD NW | ALBUQUERQUE | NM | 87120 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| BEN RICHEY BOYS RANCH | |||||||
| PO BOX 6839 | ABILENE | TX | 79608 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| BIG SPRINGS RANCH FOR CHILDREN | |||||||
| 10664 US HWY 83 N | LEAKEY | TX | 78873 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| BOLES CHILDRENS HOME | |||||||
| 7065 LOVE | QUINLAN | TX | 754744609 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| BOYS AND GIRLS COUNTRY | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| BOYSVILLE | |||||||
| PO BOX 369 | CONVERSE | TX | 78109 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| CHILDREN AT HEART FOUNDATION | |||||||
| 1301 N MAYS ST | ROUND ROCK | TX | 78664 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| FOSTERS HOME | |||||||
| PO BOX 978 | STEPHENVILLE | TX | 76401 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| HIGH PLAINS CHILDRENS HOME | |||||||
| 11461 S WESTERN | AMARILLO | TX | 791184119 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| HILL COUNTRY YOUTH RANCH | |||||||
| PO BOX 67 | INGRAM | TX | 78025 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| LITTLE LIGHT HOUSE | |||||||
| 5120 E 36TH ST | TULSA | OK | 741355228 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| MIRACLE FARM | |||||||
| 10802 FM 2621 | BRENHAM | TX | 778330164 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| MOUNTAIN STATES CHILDRENS HOME | |||||||
| PO BOX 1097 | LONGMONT | CO | 80502 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| NEW MEXICO BAPTIST CHILDRENS HOME | |||||||
| PO BOX 629 | PORTALES | NM | 88130 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $72,500 |
| NEW MEXICO CHRISTIAN CHILDRENS HOM | |||||||
| 1356 NM 236 | PORTALES | NM | 88130 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| PLEASANT HILLS CHILDRENS HOME | |||||||
| PO BOX 1177 | FAIRFIELD | TX | 75840 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| SUNNY GLEN CHILDRENS HOME | |||||||
| PO BOX 1373 | SAN BENITO | TX | 785869903 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| SUNSHINE ACRES CHILDRENS HOME | |||||||
| 3405 N HIGLEY RD | MESA | AZ | 85215 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| TEXAS BOYS RANCH | |||||||
| PO BOX 5665 | LUBBOCK | TX | 79408 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $62,500 |
| WEST TEXAS BOYS RANCH | |||||||
| 10223 BOYS RANCH RD | SAN ANGELO | TX | 76904 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $72,500 |
| FAITHWORKS OF THE INNER CITY | |||||||
| PO BOX 95106 | OKLAHOMA CITY | OK | 73143 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $10,000 |
| URBAN YOUTH MINISTRIES | |||||||
| PO BOX 460429 | AURORA | CO | 80046 | NONE | PC | TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,285,000 | 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 | $761,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $404,244 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,166,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,166,844 | 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 | CategoryTxt |
| Amt | $2,235 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,235 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BNY MELLON WEALTH MANAGEMENT | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT FEES BASED ON A PERCENTAGE OF ASSETS UNDER MANAGEMENT. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON | $19,067,636 | $21,714,901 |
| INVESTMENT IN GREENBRIAR INC | $346,130 | $5,313,157 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,843 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,843 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $1,206 | $1,206 | $0 | $0 |
| OFFICE EXPENSE | $1,215 | $1,215 | $0 | $0 |
| BANK CHARGES | $429 | $429 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BNY MELLON-OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $2,147 | $2,147 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $137,849 | $137,849 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $22,622 | $0 | $0 | $0 |
| FOREIGN TAXES | $11,335 | $11,335 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENBRIAR INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16581 E 121ST CIRCLE DR | AddressLine1Txt |
| City | BRIGHTON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591115940 | EIN |
| Desc | DIVIDEND FROM 100 OWNED C-CORPORATION | Desc |
| Amt | $200,000 | Amt |