THE ANNA AND JOHN J SIE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA AND JOHN J SIE FOUNDATION (EIN 83-6058353)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-01
- IRS object ID
- 202032459349100008
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-01T11:41:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln St Ste 200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 836058353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Anna and John J Sie Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 3034686060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2nd Ave | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John J Sie | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3034686060 | PhoneNum |
| Signature | 2020-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Laurie Anderson | PreparerPersonNm |
| PTIN | P01416697 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2020-08-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.164.244.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-01 | IPDt |
| IP Tm | 10:40:51 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C6F90D5B18D9A11C6848E517D2975E4AD7741AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C6F90D5B18D9A11C6848E517D2975E4AD7741AE | 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 | $44,509,162 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $420,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,118,437 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,118,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $261,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $261,213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,799,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,799,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,046 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $141,046 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,470 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,470 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,799 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,654 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,654 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $628,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,240,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,240,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,869,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,633,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,069,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,696,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,569,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,801,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,801,922 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $990,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $990,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $990,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,007,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,426,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,602,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,911,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,200,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,111,707 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,491,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,422,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,509,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,491,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,422,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,491,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,422,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,491,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,422,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,491,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,069,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,422,078 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,422,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| Publicly traded securities | $229,484 | $229,484 | |
| Wellington Equity Research | $305,335 | $305,335 | P |
| Newport Asia | $54,581 | $54,581 | P |
| Highclere | $27,319 | $27,319 | P |
| Fortress Opportunity Fund | $23,419 | $23,419 | P |
| Convexity | $537,687 | $537,687 | P |
| Eaton Park | -$5,660 | -$5,660 | P |
| Maverick | $425,436 | $425,436 | P |
| Highfields Capital | $464,924 | $464,924 | P |
| Farallon Capital Institutional Partners | $55,912 | $55,912 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,118,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,724,529 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,882,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.132159 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,962,454 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $56,003,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124321 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,767,540 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,185,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.198825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,367,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,197,675 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.230957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,755,166 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,270,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066711 | DistributionYr5Rt |
| Total Distribution | 0.752973 | TotalDistributionRt |
| Average Distribution | 0.150595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,197,098 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,655,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,963 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,682,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,633,950 | 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 | $26,963 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,963 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,878 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,915 | OverpaymentAmt |
| Applied To ES Tax | $31,915 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Beth Wallingford | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034686060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 E 2nd Ave | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Anna M Sie | ||||||||
| 3239 E 2nd Ave | Denver | CO | 80206 | Trustee | 9.00 | $0 | $0 | $0 |
| John J Sie | ||||||||
| 3239 E 2nd Ave | Denver | CO | 80206 | Trustee | 24.00 | $12,000 | $28,249 | $0 |
| Michelle S Whitten | ||||||||
| 3239 E 2nd Ave | Denver | CO | 80206 | Executive Director | 20.00 | $119,240 | $8,458 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monticello Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 Larimer St Ste 2100 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,174,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,705,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $990,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,870,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,870,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $673,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,197,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,209,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,209,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,963 | TotalTaxAmt |
| Distributable Before Adj | $2,182,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,182,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,182,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,633,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,633,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,963 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,606,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,182,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,510,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,724,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,966,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,202,233 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,312,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,716,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,633,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,182,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,451,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,167,550 | 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 | $1,510,490 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,657,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,724,341 | ExcessFromYear4Amt |
| Excess From Year3 | $8,966,922 | ExcessFromYear3Amt |
| Excess From Year2 | $4,202,233 | ExcessFromYear2Amt |
| Excess From Year1 | $4,312,506 | ExcessFromYear1Amt |
| Excess From Current Year | $6,451,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anna M Sie | ContributingManagerNm |
| Contributing Manager | John J Sie | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Adam's Camp | |||||||
| 6767 South Spruce Street Suite 102 | Centennial | CO | 80112 | PC | Sponsorship and scholarship support for camp for children with special needs | $5,000 | |
| Alzheimers Association | |||||||
| 225 N Michigan Ave Floor 17 | Chicago | IL | 60601 | PC | For advancement of research on Alzheimer's disease and down syndrome | $25,000 | |
| Arc ThriftMetropolitan Assoc for RC | |||||||
| 12345 W Alameda Pkwy Ste 111 | Lakewood | CO | 80228 | PC | General operating support | $25,000 | |
| Cancer League of Colorado | |||||||
| PO Box 5373 | Englewood | CO | 801555373 | PC | General operating support | $25,000 | |
| Cancer League of Colorado | |||||||
| PO Box 5373 | Englewood | CO | 801555373 | PC | General operating support | $5,000 | |
| Cancer Support Community | |||||||
| 734 15th St NW Suite 300 | Washington | DC | 20005 | PC | General operating support | $2,000 | |
| CESASC | |||||||
| 1277 Hillside Street | Monterey Park | CA | 91754 | PC | General operating support | $2,500 | |
| Children's Diabetes Foundation | |||||||
| 4380 S Syracuse St 430 | Denver | CO | 80237 | PC | General operating support | $4,000 | |
| Children's Hospital Colorado Foundation | |||||||
| Anschutz Medical Campus 13123 E | Aurora | CO | 80045 | PC | General operating support | $10,000 | 16th Ave B045 |
| Children's Hospital Colorado Foundation | |||||||
| Anschutz Medical Campus 13123 E | Aurora | CO | 80045 | PC | General operating support | $25,000 | 16th Ave B045 |
| Children's Hospital Colorado Foundation | |||||||
| Anschutz Medical Campus 13123 E | Aurora | CO | 80045 | PC | General operating support | $13,766 | 16th Ave B045 |
| Children's Hospital Colorado Foundation | |||||||
| Anschutz Medical Campus 13123 E | Aurora | CO | 80045 | PC | General operating support | $170,000 | 16th Ave B045 |
| Colorado Ballet | |||||||
| 1075 Santa Fe Drive | Denver | CO | 80204 | PC | General operating support | $15,500 | |
| Colorado Symphony Association | |||||||
| Boettcher Concert Hall 1000 14th St | Denver | CO | 80202 | PC | General operating support | $5,000 | Unit 15 |
| Denver Academy | |||||||
| 4400 East Iliff Avenue | Denver | CO | 80222 | PC | General operating support | $2,500 | |
| Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | Captial campaign | $2,400,000 | |
| Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | General operating support | $100,000 | |
| Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | General operating support | $2,400,000 | |
| Denver Art Museum | |||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | General operating support | $7,600 | |
| Denver Biennial of the Americas Corp | |||||||
| 1550 Wewatta Street 950 | Denver | CO | 80202 | PC | To support the economics of early education and brain development workshop that inspires critical thinking and promote action through ideas, art and culture | $50,000 | |
| Denver Film Society | |||||||
| 1510 York St 3rd Floor | Denver | CO | 80206 | PC | General operating support | $1,000 | |
| Denver Film Society | |||||||
| 1510 York St 3rd Floor | Denver | CO | 80206 | PC | General operating support | $1,000 | |
| Denver Film Society | |||||||
| 1510 York St 3rd Floor | Denver | CO | 80206 | PC | General operating support | $20,000 | |
| Denver Health and Hospitals Foundation | |||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | PC | Gold-level sponsor of 2019 Night Shine gala for the Child and Adolescent Behavioral Health Endowment. | $25,000 | |
| Denver Health and Hospitals Foundation | |||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | PC | Denver Health and the Global Down Syndrome Foundation are piloting a clinic that will provide quality medical care to Colorado adults with Down syndrome | $25,000 | |
| Denver Health and Hospitals Foundation | |||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | PC | Denver Health and the Global Down Syndrome Foundation are piloting a clinic that will provide quality medical care to Colorado adults with Down syndrome | $25,000 | |
| Denver School of Science and Technology | |||||||
| 3401 Quebec St Suite 2000 | Denver | CO | 80207 | PC | To Support the 2019 Slice of Pi | $49,700 | |
| Down Syndrome Affiliates in Action | |||||||
| 7200 E Hampden Ave Suite 301 | Denver | CO | 80224 | PC | General operating support | $5,000 | |
| Down Syndrome Community | |||||||
| 4616 25th Ave NE Box 321 | Seattle | WA | 98105 | PC | General operating support | $2,500 | |
| Down Syndrome Medical Interest Group-USA | |||||||
| 505 Sycamore Lane N | Plymouth | MN | 55441 | PC | General operating support | $1,000 | |
| Easterseals Colorado | |||||||
| 393 S Harlan St | Lakewood | CO | 80226 | PC | General operating support | $5,000 | |
| Friends of the Haven | |||||||
| 3610 W Princeton Circle | Denver | CO | 80236 | PC | General operating support | $5,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $100,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $5,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $6,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $5,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $5,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $10,512 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $25,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $50,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $11,500 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $500 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $500 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $2,000 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $2,750 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $250 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $7,500 | |
| Global Down Syndrome Foundation | |||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | PC | General operating support | $525,571 | |
| Global Livingston Institute | |||||||
| 3001 Brighton Blvd Suite 2662 | Denver | CO | 80216 | PC | General operating support | $15,000 | |
| In-Colorado Initiative for IHE | |||||||
| Inclusive Higher Education 6500 S | Centennial | CO | 80111 | PC | General operating support | $2,000 | Quebec St Suite 300 |
| ICON Foundation | |||||||
| 3600 South Beeler Street Suite 100 | Denver | CO | 80237 | PC | General operating support | $900 | |
| Judaism Your Way | |||||||
| 950 S Cherry Street | Denver | CO | 80246 | PC | General operating support | $50,000 | |
| Judi's House | |||||||
| 1741 Gaylord St | Denver | CO | 80206 | PC | General operating support | $5,000 | |
| Junior Achievement USA | |||||||
| 1445 Market St Suite 200 | Denver | CO | 80202 | PC | General operating support | $44,400 | |
| Kroenke Sports Charities Inc | |||||||
| 1000 Chopper Circle | Denver | CO | 80204 | PC | General operating support | $1,000 | |
| Kroenke Sports Charities Inc | |||||||
| 1000 Chopper Circle | Denver | CO | 80204 | PC | General operating support | $1,000 | |
| Make-a-Wish Foundation - Colorado Chapter | |||||||
| 7951 E Maplewood Ave Ste 126 | Greenwood Village | CO | 80111 | PC | General operating support | $9,287 | |
| Mayo Clinic | |||||||
| 200 1st St SW | Rochester | MN | 55905 | PC | General operating support | $5,000 | |
| Memorial Sloan Kettering Cancer Center | |||||||
| PO Box 27106 | New York | NY | 10087 | PC | General operating support | $5,000 | |
| Mile High Montessori Early Learning Cntrs | |||||||
| 1799 Pennysylvania Street 4th Floor | Denver | CO | 80203 | PC | General operating support | $15,000 | |
| Mizel Institute dba Lion GlobalFoundation | |||||||
| 4350 S Monaco Street 5th Floor | Denver | CO | 80237 | PC | General operating support | $25,000 | |
| Museum of Contemporary Art | |||||||
| 1485 Delgany Street | Denver | CO | 80202 | PC | General operating support | $5,000 | |
| National Down Syndrome Congress | |||||||
| 30 Mansell Ct Suite 108 | Roswell | GA | 30076 | PC | General operating support | $15,000 | |
| National Football Foundation & College HOF | |||||||
| 1042 Southbury Place | Littleton | CO | 80129 | PC | Supporting Ed McCaffrey Football Camp for children and young adults with Down Syndrome | $1,200 | |
| NEWSED Community Development Corp Inc | |||||||
| 2120 West 7th Avenue | Denver | CO | 80204 | PC | General operating support | $3,500 | |
| Parent Project for Muscular Dystrophy | |||||||
| 401 Hackensack Ave 9th Floor | Hackensack | NJ | 07601 | PC | General operating support | $5,000 | |
| Project McManus Inc | |||||||
| 10635 Ladera Point | Lone Tree | CO | 801245376 | PC | General operating support | $10,000 | |
| Regis University | |||||||
| University Advancement 3333 Regis | Denver | CO | 802211099 | PC | General operating support | $1,500 | Blvd - Mail Stop B-16 |
| Rocky Mountain Down Syndrome Association | |||||||
| 7200 E Hampden Ave Ste 301 | Denver | CO | 80224 | PC | General operating support | $10,000 | |
| Rocky Mountain Down Syndrome Association | |||||||
| 7200 E Hampden Ave Ste 301 | Denver | CO | 80224 | PC | General operating support | $5,000 | |
| Rocky Mountain Human Services-Den Options | |||||||
| 9900 East Iliff Avenue | Denver | CO | 80231 | PC | General operating support | $5,000 | |
| Smithsonian Institution | |||||||
| PO Box 3701 | Washington | DC | 20013 | PC | Tracing American Journeys exhibit | $60,000 | |
| Special Olympics Inc | |||||||
| 1133 19th St NW | Washington | DC | 20036 | PC | General operating support | $2,500 | |
| Special Olympics Inc | |||||||
| 1133 19th St NW | Washington | DC | 20036 | PC | General operating support | $2,500 | |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 802306809 | PC | To support the Inclusion School Study benefiting children's education & 2019 Teacher support | $25,000 | |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 802306809 | PC | To support the Inclusion School Study benefiting children's education & 2019 Teacher support | $50,853 | |
| Take Note Colorado | |||||||
| 1550 Wewatta Street Ste 950 | Denver | CO | 80202 | PC | General operating support | $4,920 | |
| The 1990 Institute | |||||||
| P O Box 383 | San Francisco | CA | 941040383 | PC | China's Green Student Forum which promotes solidarity of the youth to save China's environment | $5,000 | |
| The Cable Center | |||||||
| 2000 Buchtel Blvd | Denver | CO | 80210 | PC | General operating support | $15,000 | |
| The CELL - The Mizel Institute | |||||||
| 4350 S Monaco Street 5th Floor | Denver | CO | 80237 | PC | General operating support | $25,000 | |
| The Chosen & Dearly Loved Founder | |||||||
| 1400 Wewatta Street Suite 900 | Denver | CO | 80202 | PC | General operating support | $10,000 | |
| The Joshua School dba Joshua Inc | |||||||
| 2303 E Dartmouth Avenue | Englewood | CO | 80113 | PC | General operating support | $5,000 | |
| The Rise School of Denver | |||||||
| 4901 E Eastman Avenue | Denver | CO | 80222 | PC | General operating support | $5,000 | |
| The University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 787670250 | PC | General operating support | $100,000 | |
| The Women's Foundation of Colorado | |||||||
| 1901 East Asbury Ave | Denver | CO | 80208 | PC | General operating support | $24,700 | |
| Third Sector New England Inc | |||||||
| 1705 17th Street ste 200 | Denver | CO | 80202 | PC | General operating support | $10,000 | |
| University of Colorado Foundation | |||||||
| 1800 Grant St Suite 725 | Denver | CO | 80203 | PC | Linda Crnic Institute | $500,000 | |
| University of Colorado Foundation | |||||||
| 1800 Grant St Suite 725 | Denver | CO | 80203 | PC | Linda Crnic Institute | $150,000 | |
| University of Denver - 2101 | |||||||
| 2101 S University Blvd | Denver | CO | 802088921 | PC | Support Daniels College of Business - Rizzuto Chair for Excellance program. | $500,000 | |
| University of Denver - 2190 | |||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | PC | Founder's Day Celebration | $30,000 | |
| University of Denver - 2201 | |||||||
| 2201 S Gaylord St | Denver | CO | 80208 | PC | Center for China-United States Cooperation General Fund Program | $3,000 | |
| University of Denver - 2201 | |||||||
| 2201 S Gaylord St | Denver | CO | 80208 | PC | 2019 Josef Korbel School of International Studies | $20,000 | |
| University of Denver - 2201 | |||||||
| 2201 S Gaylord St | Denver | CO | 80208 | PC | Rebecca Chopp Scholarship Endowment Program | $50,000 | |
| University of Denver - CEMMP | |||||||
| 2101 South University Blvd | Denver | CO | 80208 | PC | Chinese Executive Management Fund Program | $9,020 | |
| University of Denver - Fisher ELC | |||||||
| 1899 E Evans Ave | Denver | CO | 80208 | PC | Fisher Early Learning Center Scholarship Fund Program | $5,000 | |
| University of Washington Foundation | |||||||
| Box 357925 | Seattle | WA | 981987925 | PC | Funding for Experimental Education Unit (EEU), the Applied Research Unit, and the Professional Development Unit | $15,000 | |
| Volunteers of America-Colorado Branch | |||||||
| 2660 Larimer Street | Denver | CO | 80205 | PC | General operating support | $48,200 | |
| Volunteers of America-Colorado Branch | |||||||
| 2660 Larimer Street | Denver | CO | 80205 | PC | General operating support | $5,000 | |
| Von's Vision Foundation Inc | |||||||
| 59 Cavalier Blvd Ste 310 | Florence | KY | 41042 | PC | General operating support | $5,000 | |
| Wings Over the Rockies Air & Space Museum | |||||||
| 7711 E Academy Blvd | Denver | CO | 80230 | PC | General operating support | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,240,629 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Denver Art Museum | ||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | General operating support | $200,000 |
| Denver Art Museum | ||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | Sie Welcome Center | $2,400,000 |
| Smithsonian Institution | ||||||
| PO Box 3701 | Washington | DC | 20013 | PC | Tracing American Journeys exhibit | $40,000 |
| University of Colorado Foundation | ||||||
| 1800 Grant St Suite 725 | Denver | CO | 80203 | PC | Linda Crnic Institute | $2,492,175 |
| University of Denver - 2201 | ||||||
| 2201 S Gaylord St | Denver | CO | 80208 | PC | Rebecca Chop Endowed Scholarship Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,182,175 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,071 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,118,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,799,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,799,721 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Hanson & Co. CPAs | $110 | $0 | $110 |
| Kundinger, Corder & Engle, PC | $3,700 | $0 | $3,700 |
| CLA | $1,989 | $0 | $1,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Longleaf Small Cap Fund | $3,946,806 | $3,417,293 |
| Dodge & Cox International Equity Fund | $2,996,187 | $3,713,108 |
| AT&T | $327,512 | $610,977 |
| Liberty Media Corporation - FWONA | $35,654 | $182,123 |
| Liberty Media Corporation - FWONK | $68,799 | $382,475 |
| Liberty Broadband Corporation - LBRDA | $80,456 | $518,170 |
| Liberty Broadband Corporation - LBRDK | $159,609 | $1,046,366 |
| Liberty Broadband Corporation - LSXMA | $191,370 | $804,523 |
| Liberty Broadband Corporation - LSXMK | $370,337 | $1,602,436 |
| Liberty Broadband Corporation - BATRA | $17,217 | $49,338 |
| Liberty Broadband Corporation - BATRK | $27,330 | $98,309 |
| Liberty Broadband Corporation - LGF.B | $205,128 | $177,290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Wellington Trust Company, CTF Research Equity Fund | AT COST | $8,260,080 | $9,363,444 |
| Newport Asia Institutional Fund | AT COST | $1,749,863 | $2,601,895 |
| Highclere Investment Fund | AT COST | $2,982,445 | $2,815,953 |
| Viking Global Equities | AT COST | $1,556,907 | $5,515,607 |
| Maverick Fund LDC | AT COST | $363,048 | $446,854 |
| Highfields Capital | AT COST | $71,125 | $114,201 |
| Fortress Credit Opportunities Fund | AT COST | $308,292 | $282,292 |
| CampCap Energy Offshore Fund | AT COST | $94,038 | $29,449 |
| Sowood Alpha Fund | AT COST | $74,511 | $5,188 |
| Eaton Park Overseas Fund | AT COST | $7,758 | $2,368 |
| Farallon | AT COST | $2,732,559 | $2,934,456 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Public service videos | $1,000 | $1,000 | $1,000 |
| Deposits | $2,125 | $2,125 | $2,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Contract labor | $31,245 | $0 | $31,245 |
| Payroll processing fee | $5,923 | $0 | $5,923 |
| Subscriptions | $6,641 | $0 | $6,641 |
| Investment expense | $8,265 | $8,265 | $0 |
| Other | $3,123 | $0 | $3,123 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Wellington Equity Research | $133,113 | $133,113 | $133,113 |
| Newport Asia Institutional Fund | $15,239 | $15,239 | $15,239 |
| Highclere Investment Fund | $106,275 | $106,275 | $106,275 |
| Fortress Credit Opportunities Fund | $6,586 | $6,586 | $6,586 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Monticello Associates | $75,000 | $75,000 | $0 |
| Paul Comstock Partners | $20,000 | $20,000 | $0 |
| Dennis McGuire | $300 | $0 | $300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax | CategoryTxt |
| Amt | $132,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |