ZOMA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZOMA FOUNDATION (EIN 81-4630003)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349103596
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T16:04:54-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON ENTERPRISES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | 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 | 814630003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOMA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT A SMITH | InCareOfNm |
| Business Name Control | ZOMA | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA MONTEZ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4794641570 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT C CROUCH | PreparerPersonNm |
| PTIN | P00810750 | PTIN |
| Phone | 4794641500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.16.168.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 71504120203185000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C5CE2CB6658C0656BD6A6450AE8954D5EA3DB667 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C5CE2CB6658C0656BD6A6450AE8954D5EA3DB667 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $239,238,625 | 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 | $1,173,031 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,743,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,743,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $988,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,862,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $988,468 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $130,042 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$80,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,034,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,651,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $542,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $542,067 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $109,987 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $109,987 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $695,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $608,355 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $58,600 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58,600 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $92,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92,377 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,333 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,333 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $644,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $614,848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,144,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $852,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,291,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,753,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,753,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,898,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $852,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,045,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,863,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,798,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,390 | CashBOYAmt |
| Cash EOY | $171,482 | CashEOYAmt |
| Cash EOYFMV | $171,482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $231,208,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,024,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,024,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,091 | AcctRcvblAmt |
| Acct Rcvbl BOY | $428,998 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,091 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,091 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,950,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments EOY | $217,412,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,766,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $233,748,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,884,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,238,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $233,748,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $231,884,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $233,748,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $231,884,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $233,748,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,884,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $233,748,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,863,563 | ExcessRevenueOverExpensesAmt |
| Subtotal | $231,884,969 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $231,884,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $988,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,508,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $192,509,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064975 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,935,741 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,247,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03213 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,418,441 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.097105 | TotalDistributionRt |
| Average Distribution | 0.032368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $229,377,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,424,507 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,472,493 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,545,423 | 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 | $47,986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,986 | SubtotalAmt |
| Tax Based On Investment Income | $47,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,558 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $161,558 | TotalPaymentsAndCreditsAmt |
| Overpayment | $113,572 | OverpaymentAmt |
| Applied To ES Tax | $113,572 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN S WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | CO-PRESIDENT & DIRECTOR | 5.0 | $0 | $0 | $0 |
| LUCY ANA WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | CO-PRESIDENT & DIRECTOR | 5.0 | $0 | $0 | $0 |
| VALERIA ALBEROLA | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER | 20.0 | $0 | $0 | $0 |
| LISA MONTEZ | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | SECRETARY | 2.0 | $0 | $0 | $0 |
| ZOMA HOLDINGS LLC | ||||||||
| 100 JACKSON STREET | DENVER | CO | 80206 | 0 | 0 | $542,067 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RASTEGAR PANCHALL P C | |||||
| 10 E 40TH STREET SUITE 3307 | NEW YORK | NY | 10016 | LEGAL | $91,247 |
| MANATT HEALTH STRATEGIES LLC | |||||
| ONE EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | STRATEGIC CONSULTING | $170,000 |
| SUMMIT VIEW STRATEGY CONSULTING LLC | |||||
| 5420 S QUEBEC STREET 206 | GREENWOOD VILLAGE | CO | 80111 | STRATEGIC CONSULTING | $120,501 |
| MATHEMATICA POLICY RESEARCH INC | |||||
| 1100 FIRST STREET NE 12TH FLOOR | WASHINGTON | DC | 20002 | PROGRAM EVALUATION | $84,069 |
| MISSION SPARK LLC | |||||
| PO BOX 202466 | DENVER | CO | 80220 | STRATEGIC CONSULTING | $75,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LANDED DENVER EDUCATION, LLC - LOAN | Description1Txt |
| Expenses1 | $1,500,000 | Expenses1Amt |
| Description2 | TELLURIDE FOUNDATION - LOAN | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| Total | $2,500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,283,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,587,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,871,064 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $232,871,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,493,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $229,377,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,468,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,468,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,986 | TotalTaxAmt |
| Distributable Before Adj | $11,420,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,620,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,620,914 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,045,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,500,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,545,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47,986 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,497,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,620,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,524,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,957,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,482,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,545,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $10,545,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,075,491 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,075,491 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,406,581 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,406,581 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $448,743 | ExcessFromYear2Amt |
| Excess From Year1 | $2,957,838 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN S WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| 2020 MOM | |||||||||
| 27101 ISLAND VIEW COURT | VALENCIA | CA | 91355 | PC | EARLY CHILDHOOD DEVELOPMENT | $36,500 | |||
| BRIGHT BY THREE | |||||||||
| 3605 MLK JR BLVD | DENVER | CO | 80205 | PC | EARLY CHILDHOOD DEVELOPMENT | $450,000 | |||
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||||
| 13123 EAST 16TH AVENUE BOX 130 | AURORA | CO | 80045 | PC | EARLY CHILDHOOD DEVELOPMENT | $413,772 | |||
| CITY AND COUNTY OF DENVER | |||||||||
| 1200 FEDERAL BLVD | DENVER | CO | 80204 | GOV | EARLY CHILDHOOD DEVELOPMENT | $174,856 | |||
| CLAYTON EARLY LEARNING | |||||||||
| 3801 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | PC | EARLY CHILDHOOD DEVELOPMENT | $50,000 | |||
| COLORADO CHILDREN'S CAMPAIGN | |||||||||
| 1580 LINCOLN STREET SUITE 420 | DENVER | CO | 80203 | PC | EARLY CHILDHOOD DEVELOPMENT | $50,000 | |||
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | PC | EARLY CHILDHOOD DEVELOPMENT | $125,000 | |||
| COLORADO WORKFORCE DEVELOPMENT COUNCIL | |||||||||
| 633 17TH STREET 900 | DENVER | CO | 80202 | PC | WORKFORCE DEVELOPMENT | $375,000 | |||
| CONSENSUS BUILDING INSTITUTE | |||||||||
| 100 CAMBRIDGE PARK DRIVE SUITE 302 | CAMBRIDGE | MA | 21400 | PC | EDUCATION - SUPPORT eLAB | $18,062 | |||
| DENVER CHILDREN'S ADVOCACY CENTER | |||||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | PC | EARLY CHILDHOOD DEVELOPMENT | $50,000 | |||
| DENVER PUBLIC LIBRARY FRIENDS FOUNDATION | |||||||||
| 10 W 14TH AVENUE PARKWAY | DENVER | CO | 80204 | PC | EARLY CHILDHOOD DEVELOPMENT | $90,000 | |||
| EARLY MILESTONES COLORADO | |||||||||
| 165 MADISON STREET | DENVER | CO | 80206 | PC | EARLY CHILDHOOD DEVELOPMENT | $50,000 | |||
| ENDEAVOR GLOBAL | |||||||||
| 900 BROADWAY SUITE 301 | NEW YORK | NY | 10003 | PC | ECONOMIC DEVELOPMENT | $500,000 | |||
| ENERGY FOUNDATION | |||||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CO | 94111 | PC | ENVIRONMENT - CLEAN ENERGY | $491,158 | |||
| FUNDACION IMPULSORA de un SECTOR en la ECONOMIA | |||||||||
| NC | COMMUNITY DEVELOPMENT | $115,000 | ALCANTARA 443 LOS CONDES | SANTIAGO | CI | ||||
| FUNDACION VIENTO SUR | |||||||||
| NC | COMMUNITY DEVELOPMENT | $1,296,270 | MALAGA 529 depto 203 LOS CONDES | SANTIAGO | CI | ||||
| ILLUMINATE COLORADO | |||||||||
| 1530 WEST 31TH AVENUE SUITE 118 | DENVER | CO | 80204 | PC | EARLY CHILDHOOD DEVELOPMENT | $50,000 | |||
| INVEST IN KIDS | |||||||||
| 1775 SHERMAN STREET SUITE 2075 | DENVER | CO | 80203 | PC | EARLY CHILDHOOD DEVELOPMENT | $152,388 | |||
| LENA FOUNDATION | |||||||||
| 5525 CENTRAL AVENUE 100 | BOULDER | CO | 80301 | PC | EARLY CHILDHOOD DEVELOPMENT | $15,000 | |||
| MENTAL HEALTH COLORADO | |||||||||
| 1120 LINCOLN STREET SUITE 1606 | DENVER | CO | 80203 | PC | EARLY CHILDHOOD DEVELOPMENT | $25,000 | |||
| MILE HIGH UNITED WAY | |||||||||
| PO BOX 5547 | DENVER | CO | 80205 | PC | COMMUNITY DEVELOPMENT | $25,000 | |||
| NATIONAL COMMITTEE FOR QUALITY ASSURANCE | |||||||||
| 1100 13TH STREET NW THIRD FLOOR | WASHINGTON | DC | 20005 | PC | IMPROVE HEALTHCARE | $89,898 | |||
| RALSTON HOUSE | |||||||||
| 10795 WEST 58TH AVENUE | ARVADA | CO | 80002 | PC | EARLY CHILDHOOD DEVELOPMENT | $15,000 | |||
| ROCKEFELLER PHILANTHROPHY ADVISORS INC | |||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | PHILANTHROPY DEVELOPMENT | $333,000 | |||
| ROSE COMMUNITY FOUNDATION | |||||||||
| 4500 CHERRY CREEK DRIVE SOUTH SUIT | DENVER | CO | 80246 | PC | COMMUNITY DEVELOPMENT | $5,000 | |||
| SAINT JOSEPH HOSPITAL FOUNDATION | |||||||||
| 1375 EAST 19TH AVENUE | DENVER | CO | 80218 | PC | EARLY CHILDHOOD DEVELOPMENT | $306,216 | |||
| TENNYSON CENTER FOR CHILDREN | |||||||||
| 2950 TENNYSON STREET | DENVER | CO | 80212 | PC | EARLY CHILDHOOD DEVELOPMENT | $564,000 | |||
| THE CIVIC CANOPY | |||||||||
| 3532 FRANKLIN STREET SUITE H | DENVER | CO | 80305 | PC | EARLY CHILDHOOD DEVELOPMENT | $42,601 | |||
| TSNE MISSIONWORKS | |||||||||
| NONPROFIT CENTER 89 SOUTH STREET | BOSTON | MA | 02111 | PC | COMMUNITY DEVELOPMENT | $40,000 | |||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | PC | EARLY CHILDHOOD DEVELOPMENT | $804,932 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,753,653 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH PARTNERSHIP ORDINARY INCOME | Desc |
| 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 | $4,743,144 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523999 | BusinessCd |
| Unrelated Business Taxbl Incm | $210,244 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $988,468 | 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 |
|---|---|---|
| NT - SECTION 988 LOSS | 18 | -$72,514 |
| NT- FOREIGN CURRENCY EXCHANGE LOSS | 18 | -$7,688 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $210,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,651,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,861,654 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BENJAMIN S WALTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,173,031 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CONVERTIBLE NOTE | NoncashPropertyDesc |
| Fair Market Value | $1,173,031 | FairMarketValueAmt |
| Received | 2019-09-05 | ReceivedDt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZOMA HOLDINGS LLC | PersonNm |
| Short Explanation | REPORTED AS AUTHORIZED UNDER IRS ANNOUNCEMENT 2001-33. NO INDIVIDUAL LISTED RECEIVED COMPENSATION FROM ZOMA HOLDINGS, LLC OR ANY OTHER SOURCE FOR SERVICES TO THE FOUNDATION. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDACION IMPULSORA DE UN NUEVO SECTOR | ||||||||||||||
| PRESIDENTE ERRAURIZ 3949 LAS CONDES | SANTIAGO | CI | 2017-08-17 | $803,000 | IMPLEMENT STRATEGIC ENTREPRENEURIAL INITIATIVES | $761,153 | NO | APRIL 1, 2020 | 2020-04-01 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| FUNDACION VIENTO SUR | ||||||||||||||
| MALAGA 529 DEPTO 203 LOS CONDES | SANTIAGO | CI | 2017-12-01 | $110,000 | DEVELOP A LANDSCAPE REPORT ON PROVIDING INSIGHT INTO AREAS OF CHARITABLE NEED IN CHILE | $110,000 | NO | NOVEMBER 5, 2020 | 2020-11-05 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| HealthONE | ||||||||||||||
| 2018-10-18 | $195,000 | CREATION OF A MOBILE APPLICATION TO SUPPRT MATERNAL MENTAL HEALTH AT ROSE MEDICAL CENTER | $195,000 | NO | APRIL 23, 2020 | 2020-04-23 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY | 700 POTOMAC | AURORA | CO | 80011 | |||
| FUNDACION VIENTO SUR | ||||||||||||||
| MALAGA 529 DEPTO 203 LOS CONDES | SANTIAGO | CI | 2018-06-15 | $497,887 | PROVIDE SUPPORT FOR PHASE II CONSTRUCTION OF COLEGIO CREE - A CHILEAN SCHOOL | $497,887 | NO | NOVEMBER 5, 2020 | 2020-11-05 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| FUNDACION VIENTO SUR | ||||||||||||||
| MALAGA 529 DEPTO 203 LOS CONDES | SANTIAGO | CI | 2018-06-14 | $150,092 | PROVIDE SUPPORT FOR UNIDOS - IMAGINA | $150,092 | NO | NOVEMBER 5, 2020 | 2020-11-05 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| LANDED DENVER EDUCATORS LLC | ||||||||||||||
| 2018-05-24 | $2,250,000 | PROGRAM RELATED INVESTMENT PROVIDING FUNDS FOR TEACHERS TO PURCHASE HOMES IN THE DENVER, CO AREA. | $2,250,000 | NO | JANUARY 22, 2020 | 2020-01-22 | THE GRANTEE/BORROWER HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. IN ADDITION, THE GRANTEE/BORROWER HAS PROVIDED THE FOUNDATION WITH A COPY OF THEIR INTERNAL FINANCIAL STATEMENTS AS OF DECEMBER 31, 2019. | 548 MARKET STREET 79600 | SAN FRANCISCO | CA | 94104 | |||
| FUNDACION VIENTO SUR | ||||||||||||||
| MALAGA 529 DEPTO 203 LOS CONDES | SANTIAGO | CI | 2019-01-07 | $1,292,027 | SUPPORT CHARITABLE ACTIVITIES IN EDUCATION, HEALTH, ENVIRONMENT AND SOCIAL ISSUES IN CHILE. | $1,292,027 | NO | NOVEMBER 13, 2020 | 2020-11-13 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSCI CUSTOM ESG LEADERS | $104,057,768 | $111,068,479 |
| BRECKINRIDGE LT SUSTAINABLE FD | $103,585,235 | $103,924,480 |
| NT EQUITIZATION ACCOUNT | $2,847,378 | $2,851,078 |
| MISSION RELATED INVESTMENTS | $6,922,300 | $6,922,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $109,987 | LegalFeesAmt |
| Disbursements Charitable Prps | $109,987 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS THROUGH-OTHER DEDUCTIONS | $614,848 | $614,848 | |
| PROFESSIONAL MEMBERSHIPS | $10,000 | $10,000 | |
| SPONSORSHIPS | $19,500 | $19,500 | |
| MISCELLANEOUS | $528 | $528 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 LOSS | -$72,514 | -$72,514 |
| FX LOSS | -$7,688 | -$7,688 |
| PASS THRU ORDINARY INCOME (UBTI) | $210,244 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| LANDED DENVER EDUCATION LLC | |||||||||
| $5,000,000 | $2,250,000 | 2018-05 | 2028-04 | FULL PRINCIPAL ON DEMAND AFTER THIRD YEAR | 5. | SECURITY INTEREST IN ASSETS OF BORROWER | PURCHASE LANDED OPTIONS TO RECRUIT EDUCATORS | CASH CASH CASH | $2,250,000 |
| TELLURIDE FOUNDATION | |||||||||
| $1,000,000 | $1,000,000 | 2019-03 | 2026-03 | BALANCE DUE AT MATURITY DATE | 2. | SUPPORT THE TELLURIDE LOAN FUND | CASH CASH CASH | $1,000,000 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $560,994 | $560,994 | |
| INVESTMENT FEES | $87,000 | $87,000 | |
| MANAGEMENT FEES | $47,361 | $47,361 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT - FOREIGN TAXES | CategoryTxt |
| Amt | $92,377 | Amt |
| Net Investment Income | $92,377 | NetInvestmentIncomeAmt |