JOHNSON FOUNDATION OF THE ROCKIES: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FOUNDATION OF THE ROCKIES (EIN 47-4702259)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202033099349100928
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T15:34:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 474702259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Foundation of the Rockies | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERIT CAMPION | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203095000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | 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 | $42,898,712 | 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 | $2,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $817,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $817,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,220,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,048,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,160,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $296,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $255,032 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,337,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,271 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,271 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $112,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,078 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,800 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $19,527 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,527 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $151,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,914,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,914,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,210,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,022,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,059,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,076 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,586,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,100,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,166,953 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,285,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,926,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,611,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,020,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,147,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,898,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,020,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,147,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,020,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,147,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,020,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,147,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,020,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,984 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,147,453 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,147,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $7,021,077 | $6,406,867 | $614,210 | $614,210 | |
| Passthrough K1 Capital Gain/(Loss) | $559,551 | ||||
| PACIFIC HEDGE STRATEGIES | $27,839 | $41,055 | -$13,216 | -$13,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,160,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,068,707 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,400,625 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049968 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,219,513 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,949,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,808 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,258,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.080365 | TotalDistributionRt |
| Average Distribution | 0.020091 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,961,692 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $843,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,595 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $863,647 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,022,900 | 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 | $20,595 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,595 | SubtotalAmt |
| Tax Based On Investment Income | $20,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,712 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,417 | OverpaymentAmt |
| Applied To ES Tax | $20,600 | AppliedToESTaxAmt |
| Refund | $817 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Berit K Campion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chairman of the Board | 25.0 | $0 | $0 | $0 |
| Max Caulkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 5.0 | $0 | $0 | $0 |
| Dmytro Mamedov | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $0 | $0 | $0 |
| Nancy Nevin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 5.0 | $0 | $0 | $0 |
| Christopher Seldin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $86,528 |
| Sellwood Consulting LLC | |||||
| 6650 SW Redwood Lane Suite 370 | Portland | OR | 97224 | Investment Mgmt | $78,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,715,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,624,506 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,600,703 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,600,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $639,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,961,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,098,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,098,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,595 | TotalTaxAmt |
| Distributable Before Adj | $2,077,490 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,077,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,077,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,022,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,022,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,595 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,002,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,077,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,004,459 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $2,022,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,004,459 | AppliedToYear1Amt |
| Applied To Current Year | $18,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,059,049 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | Johnson Foundation of the Rockies Scholarship Fund | $30,000 |
| ANGEL HORSES INC | |||||||
| PO BOX 20797 | BILLINGS | MT | 59104 | N/A | PC | Arena Improvement Project | $25,000 |
| ASPEN VALLEY SKI-SNOWBOARD CLUB INC | |||||||
| 300 AVSC DR | ASPEN | CO | 81611 | N/A | PC | Spring Gulch Nordic Outreach Program | $20,000 |
| ASSISTANCE LEAGUE OF COLORADO SPRINGS | |||||||
| 405 S NEVADA AVE | COLORADO SPGS | CO | 80903 | N/A | PC | Operation School Bell, Assault Survivor Kits Program, Buddy Bear Program, Sweet Dreams Program | $15,000 |
| ASSISTANCE LEAGUE OF PUEBLO INC | |||||||
| 515 N CHESTER AVE | PUEBLO | CO | 81003 | N/A | PC | Operation School Bell | $10,000 |
| AURORA ARAPAHOE BATTERED WOMENS SHELTER INC | |||||||
| PO BOX 914 | AURORA | CO | 80040 | N/A | PC | General & Unrestricted | $25,000 |
| BERNESE AUCTION RESCUE COALITION INC | |||||||
| 29122 INDIANAPOLIS RD | PAOLA | KS | 66071 | N/A | PC | General & Unrestricted | $2,000 |
| BIG BROTHERS & BIG SISTERS OF COLORADO INC | |||||||
| 750 W HAMPDEN AVE STE 450 | ENGLEWOOD | CO | 80110 | N/A | PC | mentor 2.0 High School Mentoring Program | $15,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHWEST COLORADO | |||||||
| PO BOX 2154 | DURANGO | CO | 81302 | N/A | PC | General & Unrestricted | $15,000 |
| BLACK CANYON BOYS & GIRLS CLUB INC | |||||||
| PO BOX 1907 | MONTROSE | CO | 81402 | N/A | PC | General & Unrestricted | $25,000 |
| BLAINE COUNTY HUNGER COALITION INC | |||||||
| 121 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PC | Bloom Youth Project | $15,000 |
| BLAINE COUNTY RECREATION DISTRICT | |||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | N/A | GOV | Aquatic Center Revitalization | $30,000 |
| BLAINE COUNTY SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| PO BOX 253 | HAILEY | ID | 83333 | N/A | PC | Innovating Grants Program, Project Based Learning Program | $15,000 |
| BLAINE COUNTY SENIORS COUNCIL INC | |||||||
| PO BOX 28 | HAILEY | ID | 83333 | N/A | PC | Essential Services for Seniors | $20,000 |
| BOYS & GIRLS CLUB OF NORTHWEST COLORADO | |||||||
| PO BOX 1251 | CRAIG | CO | 81626 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION | |||||||
| PO BOX 334 | RONAN | MT | 59864 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | CASPER | WY | 82601 | N/A | PC | Building Connections Initiative | $30,000 |
| BOYS & GIRLS CLUBS OF PUEBLO COUNTY | |||||||
| 635 W CORONA AVE STE 201 | PUEBLO | CO | 81004 | N/A | PC | Workforce Development Initiative | $25,000 |
| BOYS AND GIRLS CLUB OF LA PLATA COUNTY INC | |||||||
| 2750 MAIN AVE | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS AND GIRLS CLUB OF SOUTH PARK INC | |||||||
| PO BOX 2167 | FAIRPLAY | CO | 80440 | N/A | PC | General & Unrestricted | $15,000 |
| BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY | |||||||
| PO BOX 1430 | SALIDA | CO | 81201 | N/A | PC | General & Unrestricted | $15,000 |
| BOYS AND GIRLS CLUBS OF METRO DENVER INC | |||||||
| 2017 W 9TH AVE | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $35,000 |
| CASA OF HILL COUNTY INC | |||||||
| 2229 5TH AVE STE 135 | HAVRE | MT | 59501 | N/A | PC | General & Unrestricted | $7,500 |
| CASA OF JEFFERSON AND GILPIN COUNTIES | |||||||
| 100 JEFFERSON COUNTY PKWY 1536 | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $10,000 |
| CASA OF THE PIKES PEAK REGION INC | |||||||
| 418 S WEBER ST | COLORADO SPGS | CO | 80903 | N/A | PC | Dependency and Neglect (child abuse) Program | $25,000 |
| CHILDREN HORSES & ADULTS IN PARTNERSHIP FOR THERAP | |||||||
| 1590 SUGARLAND DR BLDG B PMB 201 | SHERIDAN | WY | 82801 | N/A | PC | Endowment Fund and general operating support | $20,000 |
| CHILDRENS LITERACY CENTER INC | |||||||
| 2928 STRAUS LN STE 100 | COLORADO SPGS | CO | 80907 | N/A | PC | After School Tutoring Fund | $10,000 |
| CLYFFORD STILL MUSEUM | |||||||
| 1250 BANNOCK ST | DENVER | CO | 80204 | N/A | PC | inStill Gallery Experiences | $15,000 |
| COLORADO MISSION OF MERCY INC | |||||||
| 712 9TH ST | PENROSE | CO | 81240 | N/A | PC | Western Slope of Colorado free or low-cost dental programs | $1,000 |
| COLORADO OUTWARD BOUND SCHOOL - OUTWARD BOUND WILD | |||||||
| 5161 SHERIDAN BLVD | DENVER | CO | 80212 | N/A | PC | ASCEND: Helping youth reach new summits | $25,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Dermatology Service Remodel Fund | $100,000 |
| COLORADO VISITING NURSE ASSOCIATION | |||||||
| 6750 W 52ND AVE | ARVADA | CO | 80002 | N/A | PC | Building a Senior Caretaker and Health Workforce: Enhancing Clinical Training, Workforce Supports and Career Pathways Project | $50,000 |
| DENVER ART MUSEUM INC | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | PC | Natural Forces Project: The Art of Frederic Remington and Winslow Homer | $25,000 |
| DENVER CITY LAX | |||||||
| 1106 COLUMBINE ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $25,000 |
| DREAM CATCHER THERAPY CENTER INC | |||||||
| 5814 HWY 348 | OLATHE | CO | 81425 | N/A | PC | Care and Training for Rescued Horses in rural western Colorado | $20,000 |
| EASTERN MONTANA CASA-GAL INC | |||||||
| PO BOX 1234 | MILES CITY | MT | 59301 | N/A | PC | Recruitment-Training-Mentoring and direct support to CASA volunteers | $25,000 |
| FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC | |||||||
| PO BOX 1464 | DILLON | MT | 59725 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $20,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | General & Unrestricted | $20,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | Rural mobile pantry and Western Slope programs | $50,000 |
| GIRLS ON THE RUN INTERNATIONAL | |||||||
| 804 BRITTANY DR | CHEYENNE | WY | 82009 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS ON THE RUN OF THE GRAND VALLEY | |||||||
| 202 N AVE STE 284 | GRAND JUNCTION | CO | 81501 | N/A | PC | General Programming Support, Expansion of Camp GOTR, Heart & Sole Program | $10,000 |
| GIRLS ON THE RUN OF THE WOOD RIVER VALLEY | |||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | N/A | PC | Girls on the run program implementation in Southern Idaho | $20,000 |
| GIRLS ON THE RUN UTAH INC | |||||||
| 1401 MILITARY WAY | SALT LAKE CTY | UT | 84103 | N/A | PC | Girls on the Run Utah Program 2020 | $20,000 |
| GIRLS ON THE RUN-IDAHO INC | |||||||
| PO BOX 6812 | BOISE | ID | 83707 | N/A | PC | General & Unrestricted | $12,000 |
| HEART OF BOARDWALK | |||||||
| 709 E 12TH AVE | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $20,000 |
| HILLTOP HEALTH SERVICES CORPORATION | |||||||
| 1331 HERMOSA AVE | GRAND JCT | CO | 81506 | N/A | PC | Domestic Violence Services | $15,000 |
| HOCKADAY MUSEUM OF ART | |||||||
| 302 2ND AVE E | KALISPELL | MT | 59901 | N/A | PC | Reach Out for Outreach -Children's Art Education Program | $6,500 |
| HOPEWEST | |||||||
| 3090 N 12TH ST UNIT B | GRAND JCT | CO | 81506 | N/A | PC | Providing Palliative Care Programs: Transitions, Living with cancer and journeys for our most vurnerable residents | $15,000 |
| HORSE RESCUE IDAHO INC | |||||||
| 890 E FRANKLIN RD STE 202 | MERIDIAN | ID | 83642 | N/A | PC | General & Unrestricted | $5,000 |
| HOSPICE OF THE PLAINS INC | |||||||
| 615 W 8TH ST | WRAY | CO | 80758 | N/A | PC | General & Unrestricted | $15,000 |
| HUMANE SOCIETY OF UTAH | |||||||
| PO BOX 573659 | SALT LAKE CTY | UT | 84157 | N/A | PC | General & Unrestricted | $15,000 |
| INTERNATIONAL HEARING DOG INC | |||||||
| 5901 E 89TH AVE | HENDERSON | CO | 80640 | N/A | PC | General & Unrestricted | $10,000 |
| JEFFCO ACTION CENTER INC | |||||||
| PO BOX 150609 | LAKEWOOD | CO | 80215 | N/A | PC | Food Program for people in need | $20,000 |
| KIDS IN NEED OF DENTISTRY | |||||||
| 2465 S DOWNING ST STE 210 | DENVER | CO | 80210 | N/A | PC | General & Unrestricted | $30,000 |
| LEE PESKY LEARNING CENTER INC | |||||||
| 3324 ELDER ST | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $10,000 |
| MEALS ON WHEELS OF GREELEY INC | |||||||
| 2131 9TH ST | GREELEY | CO | 80631 | N/A | PC | General & Unrestricted | $20,000 |
| MESA YOUTH SERVICE INC | |||||||
| 1169 COLORADO AVE | GRAND JCT | CO | 81501 | N/A | PC | One-to-One Mentoring program | $25,000 |
| MILE HIGH 360 | |||||||
| 1325 GLENARM PL | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $20,000 |
| NAMI-WOOD RIVER VALLEY INC | |||||||
| PO BOX 95 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $20,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | Bald Mountain, Community Engagement, Restoration Programs | $30,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | National Forest Foundation Conservation Connect Fellowship Program for the Rockies | $50,000 |
| REACH OUT AND READ COLORADO | |||||||
| 3705 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $10,000 |
| RED ROCKS COMMUNITY COLLEGE FOUNDATION | |||||||
| 13300 W 6TH AVE | LAKEWOOD | CO | 80228 | N/A | PC | Johnson Foundation of the Rockies Scholarship Fund | $30,000 |
| RESCUE MISSION OF SALT LAKE INC | |||||||
| 463 S 400 W | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $10,000 |
| ROCKY MOUNTAIN CHILDRENS LAW CENTER | |||||||
| 1325 S COLORADO BLVD STE 701 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $15,000 |
| SAFEHOUSE DENVER INC | |||||||
| 1649 N DOWNING ST | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $25,000 |
| SAGE SCHOOL INCORPORATED | |||||||
| PO BOX 30 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $20,000 |
| SALT LAKE CITY BICYCLE COLLECTIVE | |||||||
| 2312 S W TEMPLE | SALT LAKE CTY | UT | 84115 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL KIDS - SPECIAL FAMILIES INC | |||||||
| 1910 AEROTECH DR STE 100 | COLORADO SPRINGS | CO | 80916 | N/A | PC | Zach's Place for Children with Developmental Disabilities | $30,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION INC | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | N/A | PC | Cooper-Tache First Tracks Fund | $10,000 |
| TENNIS AND TUTORING PROGRAM | |||||||
| 951 E BERNAY CIR | SANDY | UT | 84094 | N/A | PC | General & Unrestricted | $10,000 |
| THE INN BETWEEN | |||||||
| 1216 E 1300 S | SALT LAKE CTY | UT | 84105 | N/A | PC | General & Unrestricted | $20,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 | HANOVER | NH | 03755 | N/A | PC | to support the Dartmouth Ski Team and Dartmouth College Financial Aid | $4,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 | HANOVER | NH | 03755 | N/A | PC | to support the Dartmouth Ski Team and Dartmouth Athletics Excellence Fund | $9,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Charitable Event | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Johnson Scholars Program | $70,100 |
| UNITED WAY OF ALBANY COUNTY INC | |||||||
| 710 E GARFIELD ST STE 240 | LARAMIE | WY | 82070 | N/A | PC | General & Unrestricted | $13,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION - BER | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 10901 W 120TH AVE 200 | BROOMFIELD | CO | 80021 | N/A | PC | Johnson Depression Center Veteran and Family Telehealth Program | $110,000 |
| UTAH NORDIC ALLIANCE | |||||||
| PO BOX 9008 | SALT LAKE CTY | UT | 84109 | N/A | PC | Snowmaking and Winter Trail Operations at Mountain Dell | $45,000 |
| UTAH S FRIENDS OF CASA | |||||||
| 1918 E SUNRIDGE CIR | SANDY | UT | 84093 | N/A | PC | Charitable Event | $30,000 |
| UTAH SYMPHONY & OPERA | |||||||
| 123 W S TEMPLE | SALT LAKE CITY | UT | 84101 | N/A | PC | Utah Symphony, Utah Opera Education and Community Outreach | $15,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO INC | |||||||
| 600 S MARION PKWY | DENVER | CO | 80209 | N/A | PC | General & Unrestricted | $55,000 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | N/A | PC | General & Unrestricted | $20,000 |
| WILDLAND FIREFIGHTER FOUNDATION | |||||||
| 2049 W AIRPORT WAY | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $20,000 |
| WISH OF A LIFETIME | |||||||
| 110 16TH ST STE 406 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $2,000 |
| WORK OPTIONS FOR WOMEN | |||||||
| 711 PARK AVE W | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,914,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,293 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $817,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,220,148 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $163,525 |
| Federal Tax Refund | 01 | $41,801 |
| ROYALTY INCOME | 01 | $84,941 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $6,566 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,337,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,337,143 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | $3,219,882 | $3,858,885 |
| AQR MANAGED FUTURES STRATEGY F | $1,005,926 | $1,006,117 |
| BLACKROCK GLOBAL ALLOC INSTL | $2,071,266 | $2,081,915 |
| DFA GLOBAL REAL ESTATE SECURIT | $862,443 | $937,065 |
| DODGE & COX FUNDS INTERNATIONA | $3,275,430 | $3,840,503 |
| DOUBLELINE CORE FIXED INCOME I | $2,361,066 | $2,417,697 |
| GATEWAY FUND CLASS N | $1,988,424 | $2,040,676 |
| PIMCO ALL ASSET FUND INSTITUTI | $1,909,780 | $2,040,316 |
| PIMCO DIVERSIFIED INCOME FUND | $1,196,638 | $1,220,721 |
| PRIMECAP ODYSSEY STOCK FUND | $2,561,474 | $3,494,269 |
| SCHWAB FUNDAMENTAL US LG COMPA | $3,117,685 | $3,516,084 |
| VANGUARD LONG TERM TREASURY IN | $928,879 | $1,012,174 |
| VANGUARD SHORT-TERM BOND INDEX | $2,013,425 | $2,045,324 |
| VANGUARD SHORT-TERM INFLATION- | $996,234 | $999,590 |
| VANGUARD TOTAL BOND MARKET IND | $3,592,065 | $3,655,617 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHAMPLAIN SMALL CAP FUND LLC | $3,309,009 | $3,080,473 |
| PACIFIC HEDGE STRATEGIES - SPV | $64,416 | $29,802 |
| THE HIGHCLERE INTERNATIONAL IN | $1,953,139 | $2,105,657 |
| TRUMBULL PROPERTY FUND LP | $3,297,580 | $3,093,135 |
| ROYALTY INTEREST IN OIL & GAS | $302,616 | $302,616 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,271 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,271 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $86,528 | $86,528 | |
| K-1 Exp CHAMPLAIN SMALL CAP FU | $28,729 | $28,729 | |
| K-1 Exp THE HIGHCLERE INTERNAT | $5,373 | $5,119 | |
| K-1 Exp TRUMBULL PROPERTY FUND | $30,279 | $30,279 | |
| Office & Supplies | $282 | $282 | |
| Postage/Delivery Service | $26 | $26 | |
| REGISTERED AGENT FEES | $156 | $156 | |
| State or Local Filing Fees | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CHAMPLAIN SMALL CAP FUND LLC | $28,757 | $28,757 |
| K-1 Inc/Loss THE HIGHCLERE INTERNATIONAL INVESTORS | $86,861 | $86,861 |
| K-1 Inc/Loss TRUMBULL PROPERTY FUND LP | $47,907 | $47,907 |
| Class Action Lawsuit Proceeds | $6,566 | $6,566 |
| Federal Tax Refund | $41,801 | |
| Royalty income | $84,941 | $84,941 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $112,078 | Amt |
| Net Investment Income | $112,078 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $10,800 | Amt |