VASILIUS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VASILIUS FAMILY FOUNDATION (EIN 20-6830581)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-04
- IRS object ID
- 202012489349100206
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2020-09-04T14:25:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 206830581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASILIUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORUNDUM TRUST COMPANY INC | InCareOfNm |
| Business Name Control | VASI | BusinessNameControlTxt |
| Phone | 6053362024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM RISWOLD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053362024 | PhoneNum |
| Signature | 2020-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00024148 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2020-06-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.112.163.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84355620202485000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C247C5DE291C000F0B9A307014B4EB6C1E631328 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A40A782555DF013B161847E6538FCB9794CCE8A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,765,914 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,375 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $289,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,569 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,483 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $464,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,707 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,388 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,103 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,418 | CashBOYAmt |
| Cash EOY | $152,343 | CashEOYAmt |
| Cash EOYFMV | $152,343 | CashEOYFMVAmt |
| Other Investments BOY | $6,751,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,608,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,608,230 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,846,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,765,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,765,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,846,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,765,914 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,846,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,765,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,846,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,765,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,846,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $898,116 | OtherIncreasesAmt |
| Subtotal | $7,797,619 | SubtotalAmt |
| Other Decreases | $31,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,765,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|
| ST GAIN/LOSS K-1 | P | $53,063 | ||
| LT GAIN/LOSS K-1 | P | $237,658 | ||
| CDAF-IV-QP K-1 | P | -$1,342 | 2018-01-01 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,379 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,806,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007292 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,906,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $292,726 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $96,644 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.538357 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,302 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.51543 | DistributionYr5Rt |
| Total Distribution | 1.161225 | TotalDistributionRt |
| Average Distribution | 0.232245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,605,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,766,365 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,769,594 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $344,922 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,459 | SubtotalAmt |
| Tax Based On Investment Income | $6,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,113 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,113 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,654 | OverpaymentAmt |
| Applied To ES Tax | $8,654 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORUNDUM TRUST COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053362024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jim Riswold | ||||||||
| 401 E 8TH STREET SUITE 303 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Ron Johnson | ||||||||
| 1 South Nevada Avenue Suite 200 | Colorado Springs | CO | 80903 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,607,960 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,721,433 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,721,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,605,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,459 | TotalTaxAmt |
| Distributable Before Adj | $373,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $373,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $373,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $344,922 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $344,922 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,164 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $344,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,164 | AppliedToYear1Amt |
| Applied To Current Year | $24,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $349,064 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DENVER BOTANIC GARDEN | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | GENERAL FUND SUPPORT | $10,000 |
| SWALLOW HILL MUSIC | |||||||
| 71 E Yale Ave | Denver | CO | 80210 | NONE | PC | GENERAL FUND SUPPORT | $30,000 |
| UNIVERSITY OF DENVER | |||||||
| 2255 E EVANS AVE | DENVER | CO | 80208 | NONE | PC | GENERAL FUND SUPPORT | $100,000 |
| UNIVERSITY OF BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 142601660 | NONE | PC | GENERAL FUND SUPPORT | $3,000 |
| THE BUSH SCHOOL | |||||||
| 3400 E HARRISON ST | SEATTLE | WA | 98112 | NONE | PC | GENERAL FUND SUPPORT | $22,000 |
| SACRED HEART ACADEMY | |||||||
| 47 Cathedral Ave | Hempstead | NY | 11550 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| SOMETHING NEW | |||||||
| 1029 NORTH PEACHTREE PARKWAY | PEACHTREE CITY | GA | 30269 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| KISSIDUGU FOUNDATION | |||||||
| PO Box 263 | Hawi | HI | 96719 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| KUKIO COMMUNITY FUND CAMPAIGN | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | NONE | PC | GENERAL FUND | $5,000 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | NONE | PC | GENERAL FUND | $1,500 |
| NORTH HAWAII COMMUNITY HOSPITAL | |||||||
| 67-1123 MAMALAHOA HWY | KAMUELA | HI | 96743 | NONE | PC | GENERAL FUND | $10,000 |
| LIFE IS BETTER | |||||||
| 98 WADSWORTH BLVD | LAKEWOOD | CO | 80226 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PARKER SCHOOL | |||||||
| 65-1224 LINDSEY RD | KAMUELA | HI | 96743 | NONE | PC | GENERAL FUND | $10,000 |
| QUEENS BED STUMPY DOG RESCUE | |||||||
| 4821 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91601 | NONE | PC | GENERAL FUND | $8,500 |
| PITCH YOUR PEERS SEATTLE | |||||||
| 2 CENTER RD | OLD GREENWICH | CT | 06870 | NONE | PC | GENERAL FUND | $2,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $291,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH K-1 RENTAL LOSS | 16 | -$30,483 |
| FEDERAL TAX REFUND | 01 | $10,914 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $464,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,870 | 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 | STOCKMAN KAST RYAN & CO | CategoryTxt |
| Amt | $5,565 | Amt |
| Disbursements Charitable Prps | $5,565 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN HDF | AT COST | $0 | $0 |
| INVESTMENT IN KDF | AT COST | $193,050 | $193,050 |
| INVESTMENT IN CNP | AT COST | $501,744 | $501,744 |
| INVESTMENT IN CDAF IV QP | AT COST | $168,979 | $168,979 |
| INVESTMENT IN CEQ | AT COST | $5,408,362 | $5,408,362 |
| INVESTMENT IN CIQ | AT COST | $352,310 | $352,310 |
| INVESTMENT IN MBK | AT COST | $4,645 | $4,645 |
| INVESTMENT IN STIF | AT COST | $716,000 | $716,000 |
| INVESTMENT IN SPC | AT COST | $54,480 | $54,480 |
| INVESTMENT IN SIF | AT COST | $0 | $0 |
| INVESTMENT IN CAIF | AT COST | $208,391 | $208,391 |
| INVESTMENT IN SRC | AT COST | $269 | $269 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE - K-1 | $4,221 | $5,329 | $5,329 |
| DIVIDEND RECEIVABLE | $180 | $12 | $12 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST - K-1 | Desc |
| Amt | $31,705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS - K-1 | Desc |
| Revenue And Expenses Per Books | $3,103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,103 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL LOSS FROM K-1s | -$30,483 | -$30,483 |
| FEDERAL TAX REFUND | $10,914 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS - K-1 | $886,718 |
| ACCRUAL TO CASH ADJUSTMENTS - K-1 | $204 |
| BOOK TO TAX DIFFERENCES - K-1 | $11,123 |
| RECONCILING ITEM | $68 |
| MANAGEMENT FEES - K-1 | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRUSTEE FEES | $18,707 | $18,707 | |
| MANAGEMENT FEES - K-1 | $57,430 | $57,430 | |
| INVESTMENT EXPENSES- K-1 | $3,543 | $3,543 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - K-1'S | CategoryTxt |
| Amt | $2,388 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |