THE ANNA AND JOHN J SIE FOUNDATION: Form 990PF, tax year 2018
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- Organization
- THE ANNA AND JOHN J SIE FOUNDATION (EIN 83-6058353)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201903019349100665
- Schema version
- 2018v3.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T13:34:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-28 | 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 | 2019-10-22 | 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 | 2019-10-28 | IPDt |
| IP Tm | 12:34:11 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,825,810 | 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 | $327,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,300,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,634,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,016,241 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $362,820 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $362,820 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,990,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,706,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,823 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,703 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,245 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $156,245 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,896 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,896 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,339 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,339 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $277 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $277 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $465,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $362,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,362,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,362,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,827,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,724,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$836,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,604,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,934,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,569,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,569,288 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,008,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,007,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,837,054 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,382,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,911,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,416,343 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,328,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,491,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,825,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $41,328,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,491,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,328,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,491,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,328,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,491,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,328,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$836,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,491,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,491,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Marketable securities | $500,055 | $517,433 | -$17,378 | -$17,378 | |
| Marketable securities | $3,004,093 | $306,810 | $2,697,283 | $2,697,283 | |
| Wellington Equity Research | $738,364 | $738,364 | P | ||
| Newport Asia | $188,362 | $188,362 | P | ||
| Highclere | $188,322 | $188,322 | P | ||
| Fortress Opportunity Fund | $10,351 | $10,351 | P | ||
| Eaton Park | $10,248 | $19,411 | -$9,163 | -$9,163 | P |
| CampCap Energy | $64 | $92 | -$28 | -$28 | P |
| Viking Global | $1,000,000 | $321,272 | $678,728 | $678,728 | P |
| Convexity | $1,000,000 | $621,875 | $378,125 | $378,125 | P |
| Indus Asia | $4,177 | $47,840 | -$43,663 | -$43,663 | P |
| Highfields Capital | $1,757,000 | $1,061,502 | $695,498 | $695,498 | P |
| Farallon Capital Institutional Partners | $152,629 | $152,629 | P | ||
| Capital Gains Dividends | $358,811 | $358,811 | $358,811 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,016,241 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,962,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,003,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.124321 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,767,540 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,185,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.198825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,367,399 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $75,197,675 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.230957 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,755,166 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,270,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,521,815 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,474,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.160069 | DistributionYr5Rt |
| Total Distribution | 0.780883 | TotalDistributionRt |
| Average Distribution | 0.156177 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,882,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,946,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,012,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,724,529 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,708 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,708 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $563 | EsPenaltyAmt |
| Overpayment | $14,064 | OverpaymentAmt |
| Applied To ES Tax | $14,064 | 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 | 7.00 | $0 | $0 | $0 |
| John J Sie | ||||||||
| 3239 E 2nd Ave | Denver | CO | 80206 | Trustee | 25.00 | $12,000 | $16,284 | $0 |
| Michelle S Whitten | ||||||||
| 3239 E 2nd Ave | Denver | CO | 80206 | Executive Director | 20.00 | $114,823 | $9,708 | $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 | $43,561,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,095,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,656,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,656,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $774,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,882,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,544,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,544,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,081 | TotalTaxAmt |
| Distributable Before Adj | $2,412,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,412,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,412,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,724,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,724,529 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,724,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,412,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,518,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,510,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,724,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,966,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,202,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,922,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,724,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,412,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,312,506 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,234,575 | 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 | $9,518,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,716,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,510,490 | ExcessFromYear4Amt |
| Excess From Year3 | $13,724,341 | ExcessFromYear3Amt |
| Excess From Year2 | $8,966,922 | ExcessFromYear2Amt |
| Excess From Year1 | $4,202,233 | ExcessFromYear1Amt |
| Excess From Current Year | $4,312,506 | 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adam's Camp | ||||||||
| 6767 South Spruce Street Suite 102 | Centennial | CO | 80112 | N/A | 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 | N/A | PC | For advancement of research on Alzheimer's disease and down syndrome | $25,000 | |
| American Cancer Society Inc | ||||||||
| 10065 E Harvard Avenue Ste 400 | Denver | CO | 80231 | N/A | PC | ACS is the nationwide community-based voluntary health organization dedicated to eliminating cancer as a major health problem by preventing cancer, saving lives, and diminishing suffering from cancer, through research, education, advocacy, and service | $10,000 | |
| Anti-Defamation League | ||||||||
| 1120 Lincoln Street Suite 1301 | Denver | CO | 80203 | N/A | PC | ADL fights anti-Semitism and all forms of bigotry, [defend] democratic ideals, and [defend] civil rights for all", doing so through "information, education, legislation, and advocacy | $9,400 | |
| Arc ThriftMetropolitan Assoc for RC | ||||||||
| 12345 W Alameda Pkwy Ste 111 | Lakewood | CO | 80228 | N/A | PC | Advocating for the rights and full participation of all children and adults with intellectual and developmental disabilities. In honor of Lloyd and board chain | $49,400 | |
| Bicycle Colorado | ||||||||
| 1525 Market Street Ste 100 | Denver | CO | 80202 | N/A | PC | Support of the Colorado Classic to push for safer bikeways across the state. | $5,000 | |
| Cancer League of Colorado | ||||||||
| PO Box 5373 | Englewood | CO | 801555373 | N/A | PC | Funds research and service programs in Colorado. 2018 Hope Ball Sponsorship | $25,000 | |
| CESASC | ||||||||
| 1750 Fulton Ave | Monterey Park | CA | 91755 | N/A | PC | Endowment for perpetual scholarship to students of Chinese descent to continue their American College education | $2,500 | |
| CESASC | ||||||||
| 1750 Fulton Ave | Monterey Park | CA | 91755 | N/A | PC | Endowment for perpetual scholarship to students of Chinese descent to continue their American College education | -$2,500 | |
| Children's Diabetes Foundation | ||||||||
| 4380 S Syracuse St 430 | Denver | CO | 80237 | N/A | PC | To support research in childhood diabetes and to provide the best possible clinical and educational programs for children with diabetes | $22,500 | |
| Children's Hospital Colorado Foundation | ||||||||
| Anschutz Medical Campus 13123 E | Aurora | CO | 80045 | N/A | PC | Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care | $93,713 | 16th Ave B045 |
| Children's Hospital Colorado Foundation | ||||||||
| Anschutz Medical Campus 13123 E | Aurora | CO | 80045 | N/A | PC | Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care | $10,000 | 16th Ave B045 |
| Children's Hospital Colorado Foundation | ||||||||
| Anschutz Medical Campus 13123 E | B Aurora | CO | 80045 | N/A | PC | Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care | $25,000 | 16th Ave |
| Children's Hospital Colorado Foundation | ||||||||
| Anschutz Medical Campus 13123 E | B Aurora | CO | 80045 | N/A | PC | Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care | $16,099 | 16th Ave |
| Children's Hospital Colorado Foundation | ||||||||
| Anschutz Medical Campus 13123 E | B Aurora | CO | 80045 | N/A | PC | Sponsorship benefiting pediatric health care, where for more than a decade children receive specialized care | $170,000 | 16th Ave |
| Chime Institute | ||||||||
| 19722 Collier Street | Woodland Hills | CA | 91364 | N/A | PC | To Support CHIME's mission of high quality education for children with or without disabilities and using annual funding gifts for the backbone of giving to CHIME because they allow the Institute to use the funds where they are most needed. | $25,000 | |
| Colorado Ballet | ||||||||
| 1075 Santa Fe Drive | Denver | CO | 80204 | N/A | PC | Mission is to present superior quality classical ballet and innovative dance through performances, training, and education programs that enhance the cultural life of our community. | $15,500 | |
| Colorado Symphony Association | ||||||||
| Boettcher Concert Hall 1000 14th St | Denver | CO | 80202 | N/A | PC | To support Colorado cultural enterprise and orchestra's operating stratagies to keep pace with the fluctuating economic and social environment | $10,000 | Unit 15 |
| Denver Academy | ||||||||
| 4400 East Iliff Avenue | Denver | CO | 80222 | N/A | PC | Assist future generations of children with learning differences who will need financial aid to attend the school. | $2,500 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | N/A | PC | Support to help enrich the Denver community through dynamic cultural exhibitions, exceptional adult and family programs and renowned collections | $2,400,000 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | N/A | PC | Support to help enrich the Denver community through dynamic cultural exhibitions, exceptional adult and family programs and renowned collections | $50,000 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | N/A | PC | Support to help enrich the Denver community through dynamic cultural exhibitions, exceptional adult and family programs and renowned collections | $5,100 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | N/A | PC | Support to help enrich the Denver community through dynamic cultural exhibitions, exceptional adult and family programs and renowned collections | $100,000 | |
| Denver Art Museum | ||||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | N/A | PC | Support to help enrich the Denver community through dynamic cultural exhibitions, exceptional adult and family programs and renowned collections | $7,600 | |
| Denver Film Society | ||||||||
| 1510 York St 3rd Floor | Denver | CO | 80206 | N/A | PC | The Denver Film Societys mission is to develop opportunities for diverse audiences to discover film through creative thought-provoking experiences. | $1,000 | |
| Denver Film Society | ||||||||
| 1510 York St 3rd Floor | Denver | CO | 80206 | N/A | PC | The Denver Film Societys mission is to develop opportunities for diverse audiences to discover film through creative thought-provoking experiences. | $20,000 | |
| Denver Health and Hospitals Foundation | ||||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | N/A | PC | Gold-level sponsor of 2018 Night Shine gala for the Child and Adolescent Behavioral Health Endowment. | $24,500 | |
| Denver Health and Hospitals Foundation | ||||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | N/A | 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 | $12,500 | |
| Denver Health and Hospitals Foundation | ||||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | N/A | 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 | $12,500 | |
| Denver School of Science and Technology | ||||||||
| 3401 Quebec St Suite 2000 | Denver | CO | 80207 | N/A | PC | To Support the 2018 Slice of Pi - Xenon Sponsorship event benefitting the education for students with special needs | $49,800 | |
| Denver School of Science and Technology | ||||||||
| 3401 Quebec St Suite 2000 | Denver | CO | 80207 | N/A | PC | To support DSST: Byers High School Special needs opening a "PLEX Center Program" for Denver Public Schools. The PLEX (Pragmatic Language Executive Functioning) program is a special education program for specific students with particular needs | $25,000 | |
| Down Syndrome Affiliates in Action | ||||||||
| 1335 34th St NE | Paris | TX | 75462 | N/A | PC | Support of DSAIA's conference which is focused on making a difference in the growth capabilities of Down Syndrome organizations across the nation | $10,000 | |
| Friends of the Haven | ||||||||
| 3610 W Princeton Circle | Denver | CO | 80236 | N/A | PC | To support improving the quality of life and productivity of individuals and families affected by substance abuse, dependence and co-occurring mental health disorders. | $5,000 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $28,600 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $13,150 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $10,000 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $25,000 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $50,000 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $5,000 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $6,500 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $5,000 | |
| Global Down Syndrome Foundation | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $11,500 | |
| Global Down Syndrome Foundation - In-kind paid to Colorado Rapids | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $6,700 | |
| Global Down Syndrome Foundation - In-kind from AJSF to GDSF | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $746,983 | |
| Global Down Syndrome Foundation - In-kind paid to Cooley | ||||||||
| 3239 E 2nd Avenue | Denver | CO | 80206 | Sister | PC | To improve the lives of people with Down Syndrome by supporting basic research, clinical research and clinical care | $16,000 | |
| Global Livingston Institute | ||||||||
| 3001 Brighton Blvd Suite 2662 | Denver | CO | 80216 | N/A | PC | To educate students and community leaders on innovative approaches to international development and empower awareness, collaboration, conversations and personal growth. | $15,000 | |
| Global Livingston Institute | ||||||||
| 3001 Brighton Blvd Suite 2662 | Denver | CO | 80216 | N/A | PC | To educate students and community leaders on innovative approaches to international development and empower awareness, collaboration, conversations and personal growth. | $450 | |
| In-Colorado Initiative for IHE | ||||||||
| 1805 Kipling Street Suite 111 | Lakewood | CO | 80215 | N/A | PC | To support Colorado students with intellectial disabilities (ID/D), who have the desire to continue their education, the opportunity to attend college in our state. | $2,500 | |
| Judaism Your Way | ||||||||
| 600 N Grant St Suite 308 | Denver | CO | 80203 | N/A | PC | To offer innovative opportunities to connect Jewishly for all Jews and loved ones. Meeting Jews and their loved ones wherever they are on the their Jewish journeys. | $50,000 | |
| Judi's House | ||||||||
| 1741 Gaylord St | Denver | CO | 80206 | N/A | PC | Provide long-term, clinically proven efforts to help children and caregivers in their processing of grief through in-house programs, as well as partnerships with schools, workplaces, and community agencies. We ensure that grieving children and their families do not lose sight that hope and healing is possible. | $10,000 | |
| Make-a-Wish Foundation - Colorado Chapter | ||||||||
| 7951 E Maplewood Ave Ste 126 | Greenwood Village | CO | 80111 | N/A | PC | Granting the wishes of children with life-threatening medical conditions to enrich the human experience with hope, strength, and joy. | $10,226 | |
| Mayo Clinic | ||||||||
| 200 1st St SW | Rochester | MN | 55905 | N/A | PC | To inspire hope and contribute to health and well-being by providing the best care to every patient through integrated clinical practice, education and research. | $5,000 | |
| Memorial Sloan Kettering Cancer Center | ||||||||
| PO Box 27106 | New York | NY | 10087 | N/A | PC | To provide patients with the best care available and to discover more-effective strategies to prevent, control, and ultimately cure cancer in the future. | $5,000 | |
| Mile High Montessori Early Learning Cntrs | ||||||||
| 1799 Pennysylvania Street 4th Floor | Denver | CO | 80203 | N/A | PC | To ensuring that low income children have the chance to learn, grow and develop, and that their families are actively engaged in their educational experiences. | $15,000 | |
| Mizel Institute | ||||||||
| 4350 S Monaco Street 5th Floor | Denver | CO | 80237 | N/A | PC | To bring global security and political experts to the city of Denver and provide the public with unparalleled opportunities to learn about the challenges facing our nation with regards to emerging threats. | $25,000 | |
| National Down Syndrome Congress | ||||||||
| 30 Mansell Ct Suite 108 | Roswell | GA | 30076 | N/A | PC | Provides information, advocacy and support concerning all aspects of life for individuals with Down Syndrome | $25,000 | |
| National Jewish Health | ||||||||
| 1400 Jackson Street S724 | Denver | CO | 80206 | N/A | PC | Provide support for clinical, research, and educational programs to the benefit of people with respiratory, cardiac,, immune and related diseases worldwide. | $50,000 | |
| NEWSED Communicty Development Corp Inc | ||||||||
| 2120 West 7th Avenue | Denver | CO | 80204 | N/A | PC | NEWSED promotes the economic success of underserved populations in the seven-county Denver metro area through community development with a focus on affordable housing, small businesses and asset creation | $4,840 | |
| Parent Possible | ||||||||
| 800 Grant Street Ste 200 | Denver | CO | 80203 | N/A | PC | To equip parents of young children with the tools and information to be their child's most valuable teacher, trainer, and mentor in life | $12,000 | |
| Parent Project for Muscular Dystrophy | ||||||||
| 401 Hackensack Ave 9th Floor | Hackensack | NJ | 07601 | N/A | PC | Improve the treatment, quality of life and long term outlook for all individuals affected by Duchenne and Becker muscular dystrophy | $5,000 | |
| Rocky Mountain Children's Law Center | ||||||||
| 1325 S Colorado Blvd Ste 701 | Denver | CO | 80222 | N/A | PC | Provide legal aid for abused children | $10,000 | |
| Rocky Mountain Down Syndrome Association | ||||||||
| 7200 E Hampden Ave Ste 301 | Denver | CO | 80224 | N/A | PC | To support children and families with Down Syndrome | $1,000 | |
| Rocky Mountain Down Syndrome Association | ||||||||
| 7200 E Hampden Ave Ste 301 | Denver | CO | 80224 | N/A | PC | To support children and families with Down Syndrome | $15,000 | |
| Rocky Mountain Human Services - Denver Options Inc | ||||||||
| 9900 East Iliff Avenue | Denver | CO | 80231 | N/A | PC | Responding to the needs of individuals with developmental and intellectual disabilities, especially when no other agency in Denver can respond | $5,000 | |
| Roundup River Ranch | ||||||||
| PO Box 8589 | Avon | CO | 81620 | N/A | PC | Roundup River Ranch enriches the lives of children with serious illnesses and their families by offering free, medically-supported camp programs that provide unforgettable opportunities to discover joy, friendships, and confidence. | $5,000 | |
| Special Olympics Inc | ||||||||
| 1809 7th Avenue Suite 1509 | Seattle | WA | 981014400 | N/A | PC | Providing sports training and athletic competition for children and adults with intellectual disabilities | $5,000 | |
| Stanley British Primary School | ||||||||
| 350 Quebec Street | Denver | CO | 802306809 | N/A | PC | To support the Inclusion School Study benefiting children's education & 2018 Teacher support | $47,578 | |
| Stanley British Primary School | ||||||||
| 350 Quebec Street | Denver | CO | 802306809 | N/A | PC | To support the Inclusion School Study benefiting children's education & 2018 Teacher support | $25,000 | |
| Sun Foundation | ||||||||
| 325 Inverness Drive South | Englewood | CO | 80112 | N/A | PC | To provide financial resources in serving unmet needs of individuals with developmental disabilities/delays in their pursuit of a meaningful life. | $1,000 | |
| The 1990 Institute | ||||||||
| P O Box 383 | San Francisco | CA | 941040383 | N/A | 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 | N/A | PC | Support unique and compelling programs that educate people about the cable business and offer new insights and historical perspective to industry leaders, up-and-comers, the academic community, journalists,and researchers. | $25,000 | |
| The CELL | ||||||||
| 4350 S Monaco Street 5th floor | Denver | CO | 80237 | N/A | PC | To bring global security and political experts to the city of Denver and provide the public with unparalleled opportunities to learn about the challenges facing our nation with regards to emerging threats. | $25,000 | |
| The Chosen & Dearly Loved Founder | ||||||||
| 1400 Wewatta Street Suite 900 | Denver | CO | 80202 | N/A | PC | To provide special needs children with life-saving and life-enhancing care, and whenever possible, a loving permanent family | $10,000 | |
| The Joshua School dba Joshua Inc | ||||||||
| 2303 E Dartmouth Avenue | Englewood | CO | 80113 | N/A | PC | Supporting an educational and therapeutic day treatment center for individuals and families challenged by autism spectrum disorders and developmental disabilities | $5,000 | |
| The Rise School of Denver | ||||||||
| 4901 E Eastman Avenue | Denver | CO | 80222 | N/A | PC | Supporting the school to provide early childhood education to all children, including those children with developmental disabilities | $5,000 | |
| The University of Texas Foundation | ||||||||
| PO Box 250 | Austin | TX | 787670250 | N/A | PC | To support MD Anderson Cancer Center's academic, research, and public service efforts | $100,000 | |
| Third Sector New England Inc | ||||||||
| 1705 17th Street Suite 200 | Denver | CO | 80202 | N/A | PC | To support Early Childhood Philmathropist Group in an effort to increase the quality, coordination, creativity and impacts in Colorado's ECD system | $10,000 | |
| Third Way Center | ||||||||
| P O Box 61385 | Denver | CO | 80206 | N/A | PC | Providing a continuum of services in a home-like environment where high-risk, homeless, mentally ill and disadvantage youth can work through their problems, learn to take responsibility for their actions and become productive members of society | $5,000 | |
| University of Colorado Foundation | ||||||||
| 1800 Grant Street Ste 725 | Denver | CO | 80203 | N/A | PC | Memorial Fund 0223932-Dr. Richard J Traystman. In honor of Dr. Richard J Traystman | $1,000 | |
| University of Colorado Foundation | ||||||||
| 1800 Grant Street Ste 725 | Denver | CO | 80203 | N/A | PC | Linda Crnic Institute Flexible Endowment Research Fund to support basic science research in Down Syndrome at the Linda Crnic Institute at the University of Colorado Anschutz Medical Campus | $250,000 | |
| University of Colorado Foundation | ||||||||
| 1800 Grant Street Ste 725 | Denver | CO | 80203 | N/A | PC | Linda Crnic Institute Flexible Endowment Research Fund to support basic science research in Down Syndrome at the Linda Crnic Institute at the University of Colorado Anschutz Medical Campus. Linda Crnic Institute DS Operating Funds FY 2018/19 | $500,000 | |
| University of Colorado Foundation | ||||||||
| 1800 Grant Street Ste 725 | Denver | CO | 80203 | N/A | PC | Linda Crnic Institute Flexible Endowment Research Fund to support basic science research in Down Syndrome at the Linda Crnic Institute at the University of Colorado Anschutz Medical Campus. Linda Crnic Institute - Recruitment of Dr. Joaquin Espinosa, payment 4 of 5. | $150,000 | |
| University of Denver - 2101 | ||||||||
| 2101 S University Blvd | Denver | CO | 802088921 | N/A | PC | Support Daniels College of Business - Rizzuto Chair for Excellance, payment 3 of 4: The campaign for the University of Denver that strengthens people and programs of the university | $500,000 | |
| University of Denver - 2101 | ||||||||
| 2101 S University Blvd | Denver | CO | 802088921 | N/A | PC | Project Echo - Constellation Philanthropy: The campaign for the University of Denver that strengthens people and programs of the university | $10,000 | |
| University of Denver - 2190 | ||||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | N/A | PC | Founder's Day sponsorship - Brick Path: The campaign for the University of Denver that strengthens people and programs of the university | $10,000 | |
| University of Denver - 2190 | ||||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | N/A | PC | Newman Center for The Performing Arts Endowed Building Fund: The campaign for the University of Denver that strengthens people and programs of the university | $1,000 | |
| University of Denver - 2190 | ||||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | N/A | PC | 2018 Korbel Dinner Sponsorship: The campaign for the University of Denver that strengthens people and programs of the university | $48,000 | |
| University of Denver - 2190 | ||||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | N/A | PC | Payment 3 of 3. Dan Ritchie Tribute Garden and Scholarship Fund: The campaign for the University of Denver that strengthens people and programs of the university | $100,000 | |
| University of Denver - 2190 | ||||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | N/A | PC | Margo & M Allan Frank Endowed Scholarship Fund: The campaign for the University of Denver that strengthens people and programs of the university | $1,000 | |
| University of Denver - 2201 | ||||||||
| 2201 S Gaylord St | Denver | CO | 80208 | N/A | PC | 2018 Sabel Award Dinner - China Center: The campaign for the University of Denver that strengthens people and programs of the university | $4,870 | |
| University of Denver - CEMMP | ||||||||
| 2101 South University Blvd | Denver | CO | 80208 | N/A | PC | CEMMP 2018 Reunion program expenses associated with Chinese Executive Media Management Program: The campaign for the University of Denver that strengthens people and programs of the university | $6,859 | |
| University of Washington Foundation | ||||||||
| Box 357925 | Seattle | WA | 981987925 | N/A | PC | Funding for Experimental Education Unit (EEU), the Applied Research Unit, and the Professional Development Unit where individuals with disabilities learn how to learn and families are supported. | $15,000 | |
| Volunteers of America | ||||||||
| 2660 Larimer Street | Denver | CO | 80205 | N/A | PC | To support Volunteers of America who give critical services to families, women and children | $23,200 | |
| Von's Vision Foundation Inc | ||||||||
| 59 Cavalier Blvd Ste 310 | Florence | KY | 41042 | N/A | PC | Von Miller's charitable foundation that provides Denver children access to free eye exams and glasses. | $10,000 | |
| WISH Charter School | ||||||||
| 6550 W 80th St | Los Angeles | CA | 90045 | N/A | PC | The WISH mission is to maximize every scholar's learning potential within an atmosphere of caring and belonging. ... WISH is modeled after the award-winning CHIME Charter Elementary School in Woodland Hills, which received the distinction of "Charter School of the Year" by the US Department of Education in 2005. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,362,068 | 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 | $300,000 |
| Denver Art Museum | ||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | Sie Welcome Center | $7,200,000 |
| University of Colorado Foundation | ||||||
| 1800 Grant Street Ste 725 | Denver | CO | 80203 | PC | LCI annual operating funds | $3,365,821 |
| University of Colorado Foundation | ||||||
| 1800 Grant Street Ste 725 | Denver | CO | 80203 | PC | HTP Matching Fund | $150,000 |
| University of Denver | ||||||
| 2101 S University Blvd | Denver | CO | 80208 | PC | Ron Rizzuto Chair of Excellence Endowment | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,515,821 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,694 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,300,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,990,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,990,576 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Hanson & Co. CPAs | $235 | $0 | $235 |
| Kundinger, Corder & Engle, PC | $7,100 | $0 | $7,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Longleaf Small Cap Fund | $3,668,521 | $2,856,000 |
| Dodge & Cox International Equity Fund | $2,855,913 | $3,024,261 |
| AT&T | $327,512 | $446,194 |
| Liberty Media Corporation - FWONA | $35,654 | $255,455 |
| Liberty Media Corporation - FWONK | $68,799 | $123,635 |
| Liberty Broadband Corporation - LBRDA | $80,456 | $298,730 |
| Liberty Broadband Corporation - LBRDK | $159,609 | $599,362 |
| Liberty Broadband Corporation - LSXMA | $191,370 | $612,462 |
| Liberty Broadband Corporation - LSXMK | $370,337 | $1,230,953 |
| Liberty Broadband Corporation - BATRA | $17,217 | $41,500 |
| Liberty Broadband Corporation - BATRK | $27,330 | $82,834 |
| Liberty Broadband Corporation - LGF.B | $205,128 | $265,668 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Wellington Trust Company, CTF Research Equity Fund | AT COST | $7,821,632 | $7,108,979 |
| Newport Asia Institutional Fund | AT COST | $1,680,043 | $2,104,954 |
| Highclere Investment Fund | AT COST | $2,848,851 | $2,282,259 |
| Viking Global Equities | AT COST | $1,556,907 | $4,625,942 |
| Maverick Fund LDC | AT COST | $2,000,000 | $2,519,791 |
| Highfields Capital | AT COST | $647,650 | $1,071,992 |
| Fortress Credit Opportunities Fund | AT COST | $453,129 | $408,924 |
| CampCap Energy Offshore Fund | AT COST | $94,040 | $28,012 |
| Convexity Capital Offshore LP | AT COST | $1,040,719 | $1,682,784 |
| Sowood Alpha Fund | AT COST | $74,511 | $6,772 |
| Eaton Park Overseas Fund | AT COST | $17,039 | $6,646 |
| Farallon | AT COST | $3,676,912 | $3,569,288 |
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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office supplies | $10,270 | $0 | $10,270 |
| Telephone | $1,146 | $0 | $1,146 |
| Payroll processing fee | $5,424 | $0 | $5,424 |
| Subscriptions | $810 | $0 | $810 |
| Bank service charges | $16 | $0 | $16 |
| Investment expense | $7,570 | $7,570 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Farallon Capital Institutional Partners, LP | $154,509 | $154,509 | $154,509 |
| Wellington Equity Research | $128,244 | $128,244 | $128,244 |
| Newport Asia Institutional Fund | $8,091 | $8,091 | $8,091 |
| Highclere Investment Fund | $66,521 | $66,521 | $66,521 |
| Fortress Credit Opportunities Fund | $4,738 | $4,738 | $4,738 |
| Miscellaneous | $717 | $717 | $717 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Monticello Associates | $75,000 | $75,000 | $0 |
| Paul Comstock Partners | $20,000 | $20,000 | $0 |