DONNELL-KAY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DONNELL-KAY FOUNDATION INC (EIN 59-6169704)
- Tax period
- 2019-02-01 to 2020-01-31
- Filed
- 2020-12-09
- IRS object ID
- 202023449349100407
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-09T14:00:21-06:00 | ReturnTs |
| Tax Period End | 2020-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596169704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNELL-KAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 7209321544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE DINES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7209321544 | PhoneNum |
| Signature | 2020-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2020-12-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.176.73.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-07 | IPDt |
| IP Tm | 12:32:13 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18BF2FF916DA5FE8D4B0A520248250BD96D0300F | 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 | $31,213,450 | 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 |
| Interest On Sav Rev And Expnss | $6,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $605,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $605,876 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $582,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,134,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $582,478 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,194,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,194,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $903,611 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,970 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $901,641 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,484 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,484 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,786 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,786 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,194 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,639 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,445 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $65,226 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,603 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,195 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,195 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,478 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,478 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,876 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,876 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $430,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $430,155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,730,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,610,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,911,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,791,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,089,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $377,310 | CashBOYAmt |
| Cash EOY | $275,040 | CashEOYAmt |
| Cash EOYFMV | $275,040 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $65 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $222,378 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $222,378 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $222,378 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,892 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,919 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,919 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $26,042,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,214,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,727,604 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,198,854 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,198,854 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $867,000 | LandEOYFMVAmt |
| Other Assets BOY | $2,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,553,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,832,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,213,450 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,227 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,449 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,121 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,507 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,570 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,543,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,826,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,543,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,826,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,553,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,832,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,543,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,826,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,826,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN INTERNATIONAL FUND | P | 2016-01-25 | 2019-12-31 | $885,700 | $785,027 | $100,673 | $100,673 |
| BAIRD CORE PLUS | P | 2015-02-20 | 2019-12-31 | $84,960 | $82,215 | $2,745 | $2,745 |
| BLACKSTONE ALTERNATIVE | P | 2016-01-27 | 2019-03-01 | $22,300 | $20,561 | $1,739 | $1,739 |
| DOUBLELINE CORE | P | 2016-01-25 | 2019-12-31 | $71,400 | $68,476 | $2,924 | $2,924 |
| EATON VANCE ATLANTA CAPITAL | P | 2017-08-01 | 2019-12-31 | $251,000 | $159,879 | $91,121 | $91,121 |
| GRANDEUR PEAK INT'L | P | 2017-08-01 | 2019-03-01 | $118,000 | $118,423 | -$423 | -$423 |
| GATEWAY FUND | P | 2017-08-01 | 2019-03-01 | $49,580 | $45,436 | $4,144 | $4,144 |
| VANGUARD INDEX | P | 2017-08-01 | 2019-12-31 | $36,234 | $35,325 | $909 | $909 |
| VANGUARD 500 INEX | P | 2014-02-19 | 2019-12-31 | $269,940 | $167,196 | $102,744 | $102,744 |
| PERSHING CAPITAL GAIN DIVIDEND | P | 2001-01-01 | 2019-12-31 | $335,260 | $335,260 | $335,260 | |
| HARDING LOEVNER INT'L | P | 2018-06-25 | 2019-12-31 | $1,010,460 | $1,069,818 | -$59,358 | -$59,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $582,478 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,087,325 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,512,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,594,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,511,143 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055941 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,338,446 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,673,146 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050180 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,797,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,340,861 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,448,554 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,945,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050045 | DistributionYr5Rt |
| Total Distribution | 0.292798 | TotalDistributionRt |
| Average Distribution | 0.058560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,461,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,666,733 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,893 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,677,626 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,793,479 | 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 | $10,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,919 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,026 | OverpaymentAmt |
| Applied To ES Tax | $8,026 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TONY LEWIS | IndividualWithBooksNm |
| Phone | 7209321544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET SUITE 950 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAYLIN DINES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANTHONY LEWIS | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | TREASURER | 2.00 | $0 | $0 | $0 |
| KIM KNOUS DOLAN | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CONNIE DINES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY LEWIS | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | EXEC DIRECTOR | 50.00 | $197,000 | $34,906 | $390 |
| AMY B ANDERSON | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | SENIOR DIRECTOR | 40.00 | $168,617 | $31,719 | $390 |
| ANTONIO P PARES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $108,200 | $20,176 | $390 |
| MATTHEW D SAMELSON | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 24.00 | $87,150 | $17,518 | $0 |
| JESSICA A FULLER | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $75,108 | $22,533 | $390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF WASHINGTON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 354966 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98195 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | EVALUATING PERFORMANCE CONTRACTS | ServiceTypeTxt |
| Compensation | $85,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESCHOOL COLORADO:AN INITATIVE WHERE LEARNING IS REIMAGINED AND STUDENTS GRADUATE ENERGIZED AND EQUIPPED TO THRIVE IN A RAPIDLY CHANGING WORLD. IT INTENDS TO IMPROVE THE EXPERIENCE OF EDUCATION IN ORDER TO BETTER MATCH AND KEEP PACE WITH THE NEEDS AND EXCEPTIONS OF STUDENTS LIVING IN THE 21ST CENTURY. | Description1Txt |
| Expenses1 | $56,293 | Expenses1Amt |
| Description2 | 4DSWDK ENGAGES WITH COMMUNITIES ACROSS COLORADO OPERATING ON A FOUR-DAY SCHOOL WEEK. WITH THE SUPPORT FROM THE LOUIS CALDER FOUNDATION, DK FUNDS RURAL COMMUNITIES TO USE A DESIGN THINKING PROCESS TO LEVERAGE THEIR 5TH DAY FOR STUDENT LEARNING, PROTOTYPING NEW SOLUTIONS THROUGHOUT THE SCHOOL YEAR. | Description2Txt |
| Expenses2 | $15,236 | Expenses2Amt |
| Description3 | OUT OF SCHOOL LEARNINGYOUNG PEOPLE SPEND AT LEAST 75% OF THEIR WAKING HOURS OUTSIDE OF SCHOOL. OUT OF SCHOOL LEARNING IS NOT A NICE TO HAVE, IT'S A NEED TO HAVE. DK BELIEVES LEARNING HAPPENS EVERYWHERE AND MUCH OF WHAT STUDENTS LEARN COMES FROM OUTSIDE THE CLASSROOM. THESE OUT OF SCHOOL LEARNING EXPERIENCES PROVIDE GREATER SELF-ESTEEM, MORE PSYCHOLOGICAL RESILIENCE, MORE CIVIC ENGAGEMENT, HIGHER GRADE POINT AVERAGE, HIGHER FUTURE WAGES AND OCCUPATIONAL ATTAINMENT AND STRONGER SOCIAL NETWORKS. UNFORTUNATELY ACCESS TO OUT OF SCHOOL LEARNING IS NOT EQUITABLE AND DK IS WORKING TO MAKE OUT OF SCHOOL LEARNING EXPERIENCES ATTAINABLE FOR ALL STUDENTS IN COLORADO. | Description3Txt |
| Expenses3 | $125,463 | Expenses3Amt |
| Description4 | NEW SCHOOL DEVELOPMENT AS AN ORGANIZATION THAT IS DEDICATED TO STRENGTHENING THE EXPERIENCE OF LEARNING, DK IS EXPLORING A PROCESS OF COMMUNITY ENGAGEMENT THAT IS FOCUSED ON CO-CREATING A PROCESS FOR HOW AND WHEN STUDENTS LEARN. EXAMPLES INCLUDE INNOVATIVE SCHOOL AND PROGRAM DESIGN, OUT OF SCHOOL LEARNING PILOTS, AND HUMAN CENTERED DESIGN THINKING TO CREATE ALTERNATIVE LEARNING EXPERIENCE TO A STUDENT' CURRENT SCHOOL SETTINGS. | Description4Txt |
| Expenses4 | $39,201 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,630,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,895,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,895,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $433,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,461,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,423,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,423,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,893 | TotalTaxAmt |
| Distributable Before Adj | $1,412,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,412,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,412,205 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,791,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,603 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,793,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,893 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,782,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,412,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $240,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $187,903 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $690,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,129,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,793,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,412,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $381,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,510,925 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,510,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $240,374 | ExcessFromYear4Amt |
| Excess From Year3 | $10,553 | ExcessFromYear3Amt |
| Excess From Year2 | $187,903 | ExcessFromYear2Amt |
| Excess From Year1 | $690,821 | ExcessFromYear1Amt |
| Excess From Current Year | $381,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 50CAN INC | |||||||
| 1625 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $1,500 |
| AMERICAN INDIAN ACADEMY OF DENVER | |||||||
| 248 W VALLEYVIEW AVE | LITTLETON | CO | 80120 | NONE | PC | GENERAL MANAGEMENT | $4,000 |
| AXYS | |||||||
| PO BOX 659 | PAOLI | PA | 19301 | NONE | PC | GENERAL MANAGEMENT | $100 |
| CASA DE PAZ | |||||||
| PO BOX 111351 | AURORA | CO | 80042 | NONE | PC | GENERAL MANAGEMENT | $300 |
| CENTER FOR TRANSFORMATIONAL DISCIPLESHIP | |||||||
| PO BOX 928 | DENVER | CO | 80201 | NONE | PC | GENERAL MANAGEMENT | $700 |
| CHALKBEAT | |||||||
| 1239 BROADWAY 703B | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $100 |
| CHARTER FACILITIES SOLUTIONS | |||||||
| 1390 LAWRENCE ST SUITE 200 | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING | $50,000 |
| CITY CENTER FOR COLLABORATIVE LEARNING | |||||||
| 47 EAST PENNINGTON AVE | TUSCAN | AZ | 85701 | NONE | PC | GENERAL OPERATING | $25,000 |
| CITY YEAR INC | |||||||
| 789 SHERMAN ST 400 | DENVER | CO | 80203 | NONE | PC | GENERAL MANAGEMENT | $200 |
| COLORADO NONPROFIT ASSOCIATION | |||||||
| 455 SHERMAN ST SUITE 240 | DENVER | CO | 80203 | NONE | PC | GENERAL MANAGEMENT | $1,500 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | NONE | PC | SECURE FUTURES COLORADO - PENSION WORK | $11,600 |
| COLORADO OUTWARD BOUND SCHOOL | |||||||
| 5161 SHERIDAN BOULEVARD | DENVER | CO | 80212 | NONE | PC | GENERAL MANAGEMENT | $200 |
| COLORADO PUBLIC RADIO | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | NONE | PC | GENERAL MANAGEMENT | $820 |
| COLORADO YOUTH CONGRESS | |||||||
| 6001 W 16TH AVE | LAKEWOOD | CO | 80214 | NONE | PC | GENERAL MANAGEMENT | $100 |
| CULTIVANDO | |||||||
| 7190 COLORADO BLVD STE 300 | COMMERCE CITY | CO | 80022 | NONE | PC | GENERAL MANAGEMENT | $620 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FLOOR | DENVER | CO | 80206 | NONE | PC | GENERAL MANAGEMENT | $105 |
| DZI FOUNDATION | |||||||
| PO BOX 632 | RIDGEWAY | CO | 81432 | NONE | PC | GENERAL MANAGEMENT | $500 |
| EDUCATE LANKA | |||||||
| 104 BILINGSGATE LANE | GAITHERSBURG | MD | 20877 | NONE | PC | GENERAL MANAGEMENT | $100 |
| FRIENDS OF MANUAL HIGH SCHOOL | |||||||
| 4557 BATAVIA PLACE | DENVER | CO | 81432 | NONE | PC | GENERAL MANAGEMENT | $100 |
| GHANA EDUCATIONAL COLLABORATIVE | |||||||
| 1690 FILLMORE ST | DENVER | CO | 80206 | NONE | PC | GENERAL MANAGEMENT | $100 |
| GRAND CANYON TRUST | |||||||
| 2601 N FORT VALLEY RD | FLAGSTAFF | AZ | 96001 | NONE | PC | GENERAL MANAGEMENT | $500 |
| INSIDE THE ORCHESTRA | |||||||
| 1550 DAYTON ST 6358 | AURORA | CO | 80045 | NONE | PC | GENERAL MANAGEMENT | $1,500 |
| LAUNCH NETWORK | |||||||
| 8421 E 21ST AVE | DENVER | CO | 80238 | NONE | PC | GENERAL OPERATING | $1,000 |
| MINDSPARK LEARNING | |||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | NONE | PC | STEM EVENT SUPPORT | $1,000 |
| MOONSHOT EDVENTURES | |||||||
| 3461 RINGSBY COURT SUITE 315 | DENVER | CO | 80216 | NONE | PC | TALK TO ACTION'S STRATEGIC PLANNING PROCESS | $20,000 |
| NATIONAL BLACK CHILD DEVELOPMENT INSTITUTE | |||||||
| 8455 COLESVILLE RD STE 910 | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL MANAGEMENT | $100 |
| NEW LEGACY CHARTER SCHOOL | |||||||
| 2091 DAYTON STREET | AURORA | CO | 80010 | NONE | PC | TRANSPORTATION PILOT | $350 |
| PHILANTHROPY COLORADO | |||||||
| WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | NONE | PC | GENERAL MANAGEMENT | $31,200 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $3,000 |
| RESTORATION COMMUNITY CHURCH | |||||||
| 2300 S MARION ST | DENVER | CO | 80210 | NONE | PC | GENERAL MANAGEMENT | $275 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | |||||||
| 7301 FEDERAL BLVD STE 300 | WESTMINSTER | CO | 80030 | NONE | PC | GENERAL MANAGEMENT | $1,000 |
| SANTA CRUZ GIVES | |||||||
| 1740 17TH AVE | SANTA CRUZ | CA | 95062 | NONE | PC | GENERAL MANAGEMENT | $100 |
| THE CHINOOK FUND | |||||||
| 1031 33RD ST SUITE 237 | DENVER | CO | 80205 | NONE | PC | GENERAL MANAGEMENT | $400 |
| THE DENVER FOUNDATION | |||||||
| 55 MADISON ST 800 | DENVER | CO | 80206 | NONE | PC | GENERAL MANAGEMENT | $515 |
| THE HADANOU COLLECTIVE | |||||||
| 1640 NORTH DOWNING ST UNIT 102 | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANSICO | CA | 94104 | NONE | PC | GENERAL MANAGEMENT | $100 |
| TOGETHER COLORADO | |||||||
| 1980 DAHLIA ST | DENVER | CO | 80220 | NONE | PC | GENERAL OPERATING | $1,600 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| 1820 BROADWAY | DENVER | CO | 80202 | NONE | PC | GENERAL MANAGEMENT | $550 |
| WARM COOKIES OF THE REVOLUTION | |||||||
| 576 N GILPIN ST | DENVER | CO | 80218 | NONE | PC | GENERAL MANAGEMENT | $100 |
| YOUNG ASPIRING AMERICANS FOR SOCIAL AND POLITICAL ACTIVISM | |||||||
| PO BOX 202092 | DENVER | CO | 80220 | NONE | PC | GENERAL MANAGEMENT | $5,100 |
| YOUTH POWER 365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | GENERAL MANAGEMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,035 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $605,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $582,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,194,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,194,815 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $33,194 | Amt |
| Net Investment Income | $6,639 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,555 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING | StockNm |
| EOY Book Value | $25,214,004 | EOYBookValueAmt |
| EOYFMV | $29,727,604 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CRYOBIOPHYSICA STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,786 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNT | Desc |
| BOY Book Value | $2,509 | BOYBookValueAmt |
| EOY Book Value | $2,509 | EOYBookValueAmt |
| EOYFMV | $2,509 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE | $4,602 | $0 | $4,602 |
| SPECIAL PROJECTS | $251,034 | $0 | $251,034 |
| COMMUNICATIONS | $327 | $0 | $327 |
| INSURANCE | $153,322 | $0 | $153,322 |
| MEMBERSHIP DUES | $595 | $0 | $595 |
| PARKING & BUS | $329 | $0 | $329 |
| POSTAGE | $394 | $0 | $394 |
| TELEPHONE | $4,146 | $0 | $4,146 |
| OFFICE EXPENSES | $14,906 | $0 | $14,906 |
| OTHER EXPENSES | $500 | $0 | $500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $280 | BOYBookValueAmt |
| EOY Book Value | $3,121 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEE | $83,385 | $83,385 | $0 |
| CONSULTANT FEES | $75,445 | $0 | $75,445 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PERSONAL PROPERTY TAXES | $150 | $0 | $150 |
| PAYROLL TAXES | $64,231 | $0 | $64,231 |
| EXCISE TAX | $97 | $0 | $97 |
| FEDERAL TAXES | $12,973 | $0 | $0 |
| OTHER TAXES | $748 | $0 | $748 |
| FOREIGN TAXES | $13,540 | $13,540 | $0 |