DONNELL-KAY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: DONNELL-KAY FOUNDATION INC (EIN 59-6169704)
Tax period: 2018-02-01 to 2019-01-31
Filed: 2019-12-16
IRS object ID: 201933509349100508
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
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-12-16T15:55:29-06:00	ReturnTs
Tax Period End	2019-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8181 E TUFTS AVE SUITE 600	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80237	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	596169704	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONNELL-KAY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DONN	BusinessNameControlTxt
Phone	7209321544	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	730 17TH STREET	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CONNIE DINES	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7209321544	PhoneNum
Signature	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DORI J EGGETT	PreparerPersonNm
PTIN	P00645252	PTIN
Phone	3037409400	PhoneNum
Preparation	2019-12-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.9.224.9	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-12-12	IPDt
IP Tm	16:28:06	IPTm
IP Timezone	MS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	321DDE24B35CC1D1467AEA03569F7C6B0A555C82	AtSubmissionCreationDeviceId
At Submission Filing Device Id	5024B5EAB3048CC11255B7C3E160AB405A2B2028	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$28,931,923	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	$380,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,652	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,652	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,002,799	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,002,799	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$397,346	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,645,893	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$397,346	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,782,797	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,402,797	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$896,360	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,800	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$894,560	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$38,597	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$38,597	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,799	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$20,799	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,739	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,948	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$19,791	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$284,738	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$82,509	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$202,229	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$93,885	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,279	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$64,261	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$28,972	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$28,972	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26,964	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,964	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,608	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,608	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$399,260	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$399,260	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,815,922	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$105,536	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,697,041	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$403,257	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$403,257	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,219,179	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$105,536	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,100,298	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$436,382	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,297,261	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$404,731	CashBOYAmt
Cash EOY	$377,310	CashEOYAmt
Cash EOYFMV	$377,310	CashEOYFMVAmt
Acct Rcvbl	$65	AcctRcvblAmt
Acct Rcvbl EOY	$65	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$65	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$45,163	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$34,401	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$34,401	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$26,434,463	CorporateStockBOYAmt
Corporate Stock EOY	$26,042,182	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,553,147	CorporateStockEOYFMVAmt
Other Investments BOY	$100,000	OtherInvestmentsBOYAmt
Other Investments EOY	$100,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$100,000	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,197,251	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,197,251	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$867,000	LandEOYFMVAmt
Total Assets BOY	$26,984,357	TotalAssetsBOYAmt
Total Assets EOY	$26,553,958	TotalAssetsEOYAmt
Total Assets EOYFMV	$28,931,923	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$8,373	AccountsPayableBOYAmt
Accounts Payable EOY	$10,227	AccountsPayableEOYAmt
Other Liabilities BOY	$3,278	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$280	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$11,651	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,507	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$26,972,706	CapitalStockBOYAmt
Capital Stock EOY	$26,543,451	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$26,972,706	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$26,543,451	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$26,984,357	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,553,958	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$26,972,706	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$436,382	ExcessRevenueOverExpensesAmt
Other Increases	$7,127	OtherIncreasesAmt
Subtotal	$26,543,451	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$26,543,451	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESCO INTERNATIONAL GROWTH FUND CLASS Y	P	2017-08-01	2018-06-25	$429,883	$449,400	-$19,517	-$19,517
INVESCO INTERNATIONAL GROWTH FUND CLASS Y (LT)	P	2015-05-26	2018-06-25	$2,483,505	$2,513,349	-$29,844	-$29,844
INVESCO INTERNATIONAL GROWTH FUND CLASS Y (LT)	P	2017-06-01	2018-06-25	$393,885	$400,000	-$6,115	-$6,115
EATON VANCE ATLANTA CAPITAL SMID-CAP FUN D CLASS I	P	2013-11-26	2018-06-25	$168,580	$114,891	$53,689	$53,689
EATON VANCE ATLANTA CAPITAL SMID-CAP FUN D CLASS I	P	2013-11-26	2018-09-11	$60,896	$38,427	$22,469	$22,469
EATON VANCE ATLANTA CAPITAL SMID-CAP FUN D CLASS I	P	2013-12-11	2018-09-11	$119,884	$74,564	$45,320	$45,320
EATON VANCE ATLANTA CAPITAL SMID-CAP FUN D CLASS I	P	2013-12-11	2018-11-19	$70,180	$48,756	$21,424	$21,424
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2013-12-11	2018-04-25	$119,880	$81,106	$38,774	$38,774
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2013-12-11	2018-05-29	$87,680	$58,091	$29,589	$29,589
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2013-12-11	2018-06-25	$100,132	$65,571	$34,561	$34,561
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2014-02-19	2018-06-25	$147,748	$99,110	$48,638	$48,638
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2014-02-19	2018-07-25	$199,980	$128,520	$71,460	$71,460
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2014-02-19	2018-10-22	$143,680	$95,354	$48,326	$48,326
VANGUARD 500 INDEX FUND ADMIRAL SHARES	P	2014-02-19	2018-11-19	$119,980	$81,408	$38,572	$38,572

Field	Value	IRS element (for citing)
Capital Gain Net Income	$397,346	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,594,944	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$28,511,143	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055941	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,338,446	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$26,673,146	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050180	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,797,507	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$28,340,861	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.063425	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,448,554	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$28,945,004	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050045	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,482,538	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$26,812,201	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.055293	DistributionYr5Rt
Total Distribution	0.274884	TotalDistributionRt
Average Distribution	0.054977	AverageDistributionRt
Net Vl Noncharitable Assets	$28,512,631	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,567,539	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,973	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,580,512	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,100,298	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	$12,973	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,973	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,973	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,892	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$31,892	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,919	OverpaymentAmt
Applied To ES Tax	$18,919	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DKFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	TONY LEWIS	IndividualWithBooksNm
Phone	7209321544	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	730 17TH STREET SUITE 950	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KAYLIN DINES
730 17TH STREET 950	DENVER	CO	80202	SECRETARY	1.00	$0	$0	$0
ANTHONY LEWIS
730 17TH STREET 950	DENVER	CO	80202	TREASURER	2.00	$0	$0	$0
KIM KNOUS DOLAN
730 17TH STREET 950	DENVER	CO	80202	VICE PRESIDENT	1.00	$0	$0	$0
CONNIE DINES
730 17TH STREET 950	DENVER	CO	80202	PRESIDENT	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANTHONY LEWIS
730 17TH STREET 950	DENVER	CO	80202	EXEC DIRECTOR	50.00	$180,000	$36,337	$195
AMY B ANDERSON
730 17TH STREET 950	DENVER	CO	80202	SENIOR DIRECTOR	40.00	$165,000	$31,173	$295
ANTONIO P PARES
730 17TH STREET 950	DENVER	CO	80202	WORKER	40.00	$105,000	$18,959	$295
MATTHEW D SAMELSON
730 17TH STREET 950	DENVER	CO	80202	WORKER	24.00	$84,000	$17,986	$575
JESSICA A FULLER
730 17TH STREET 950	DENVER	CO	80202	WORKER	40.00	$66,542	$2,488	$195

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF WASHINGTON	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	BOX 354966	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98195	ZIPCd

Field	Value	IRS element (for citing)
Service Type	EVALUATING PERFORMANCE CONTRACTS	ServiceTypeTxt
Compensation	$100,000	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	RESCHOOL COLORADO:AN INITATIVE WHERE LEARNING IS REIMAGINED AND STUDENTS GRADUATE ENERGIZED AND EQUIPPED TO THRIVE IN A RAPIDLY CHANGING WORLD. IT INTENDS TO IMPROVE THE EXPERIENCE OF EDUCATION IN ORDER TO BETTER MATCH AND KEEP PACE WITH THE NEEDS AND EXCEPTIONS OF STUDENTS LIVING IN THE 21ST CENTURY.	Description1Txt
Expenses1	$94,027	Expenses1Amt
Description2	4DSWDK ENGAGES WITH COMMUNITIES ACROSS COLORADO OPERATING ON A FOUR-DAY SCHOOL WEEK. WITH THE SUPPORT FROM THE LOUIS CALDER FOUNDATION, DK FUNDS RURAL COMMUNITIES TO USE A DESIGN THINKING PROCESS TO LEVERAGE THEIR 5TH DAY FOR STUDENT LEARNING, PROTOTYPING NEW SOLUTIONS THROUGHOUT THE SCHOOL YEAR.	Description2Txt
Expenses2	$12,055	Expenses2Amt
Description3	HOT LUNCH/CONSIDER THISCONSIDER THIS... (FORMERLY HOT LUNCH) IS A DISCUSSION SERIES FEATURING SPEAKERS FROM COLORADO AND BEYOND. SPEAKERS ARE ASKED TO ENGAGE COLORADANS (FAMILIES, STUDENTS, TEACHERS, POLICY AND BUSINESS LEADERS) IN CONVERSATIONS DESIGNED TO STIMULATE CREATIVE DIALOGUE AND CRITICAL REFLECTION ABOUT UNCONVENTIONAL TOPICS AND UNDER-EXPLORED IDEAS IN EDUCATION. CONSIDER THIS... INCLUDES SPEAKER PRESENTATIONS, ENGAGING CONVERSATIONS, AND INTERACTIVE OPPORTUNITIES TO SURFACE CURRENT CHALLENGES AND PROMISING PRACTICES IN EDUCATION.	Description3Txt
Expenses3	$11,036	Expenses3Amt
Description4	NEW SCHOOL DEVELOPMENT AS AN ORGANIZATION THAT IS DEDICATED TO STRENGTHENING THE EXPERIENCE OF LEARNING, DK IS EXPLORING A PROCESS OF COMMUNITY ENGAGEMENT THAT IS FOCUSED ON CO-CREATING A PROCESS FOR HOW AND WHEN STUDENTS LEARN. EXAMPLES INCLUDE INNOVATIVE SCHOOL AND PROGRAM DESIGN, OUT OF SCHOOL LEARNING PILOTS, AND HUMAN CENTERED DESIGN THINKING TO CREATE ALTERNATIVE LEARNING EXPERIENCE TO A STUDENT' CURRENT SCHOOL SETTINGS.	Description4Txt
Expenses4	$40,562	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$28,728,437	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$183,996	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$34,401	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,946,834	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,946,834	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$434,203	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,512,631	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,425,632	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,425,632	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,973	TaxBasedOnInvestmentIncomeAmt
Income Tax	$3,182	IncomeTaxAmt
Total Tax	$16,155	TotalTaxAmt
Distributable Before Adj	$1,409,477	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,409,477	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,409,477	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,100,298	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,100,298	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$12,973	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,087,325	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,409,477	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$453,577	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$10,553	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$187,903	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$652,033	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,100,298	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,409,477	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$690,821	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,342,854	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	$213,203	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,129,651	ExcessDistriCyovToNextYrAmt
Excess From Year3	$240,374	ExcessFromYear3Amt
Excess From Year2	$10,553	ExcessFromYear2Amt
Excess From Year1	$187,903	ExcessFromYear1Amt
Excess From Current Year	$690,821	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GRAND CANYON TRUST
2601 N FORT VALLEY RD	FLAGSTAFF	AZ	96001	NONE	PC	GENERAL MANAGEMENT	$100
ILEARN COLLABORATIVE
3461 RINGSBY CT UNIT 315	DENVER	CO	80216	NONE	PC	RURAL DISTRICT SUPPORT	$15,000
INSIDE THE ORCHESTRA
1550 DAYTON ST 6358	AURORA	CO	80045	NONE	PC	GENERAL MANAGEMENT	$1,500
KIPP COLORADO
1390 LAWRENCE ST 200	DENVER	CO	80204	NONE	PC	COMMUNITY ORGANIZING	$30,000
KUNC PUBLIC RADIO
1901 56TH AVE SUITE 200	GREELEY	CO	80634	NONE	PC	GENERAL MANAGEMENT	$107
METRO CARING
1100 E 18TH AVE	DENVER	CO	80203	NONE	PC	GENERAL MANAGEMENT	$250
MILE HIGH MINISTRIES
913 WYANDOT ST	DENVER	CO	80204	NONE	PC	GENERAL MANAGEMENT	$100
MOONSHOT EDVENTURES
3461 RINGSBY COURT SUITE 315	DENVER	CO	80216	NONE	PC	TALK TO ACTION'S STRATEGIC PLANNING PROCESS	$9,000
NEIGHBORHOOD MINISTRIES
PO BOX 928	DENVER	CO	80201	NONE	PC	GENERAL MANAGEMENT	$225
NEW LEGACY CHARTER SCHOOL
2091 DAYTON STREET	AURORA	CO	80010	NONE	PC	TRANSPORTATION PILOT	$7,000
ONE STONE
1151 W MILLER ST	BOISE	ID	83702	NONE	PC	GENERAL MANAGEMENT	$100
HEBREW IMMIGRANT AID SOCIETY
1300 SPRING ST SUITE 500	SILVER SPRING	MD	20910	NONE	PC	GENERAL MANAGEMENT	$100
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 550	WASHINGTON DC	DC	20036	NONE	PC	GENERAL OPERATING	$4,000
RESCHOOL
730 17TH STREET SUITE 950	DENVER	CO	80202	NONE	PC	START-UP FUNDS	$10,025
RESTORATION COMMUNITY CHURCH
2300 S MARION ST	DENVER	CO	80210	NONE	PC	GENERAL MANAGEMENT	$325
RISE COLORADO
1595 ELMIRA ST SUITE 201	AURORA	CO	80010	NONE	PC	SUPPORT: BUILDING PURCHASE	$25,000
ROCKY MOUNTAIN PEACE AND JUSTICE CENTER
3970 BROADWAY ST B5	BOULDER	CO	80304	NONE	PC	BLACK LIVES MATTER 5280 ED SQUAD	$2,500
ROSE COMMUNITY FOUNDATION
600 SOUTH CHERRY STREET 1200	DENVER	CO	80246	NONE	PC	TO SUPPORT CLIMB HIGHER	$30,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVE	MONTGOMERY	AL	63104	NONE	PC	GENERAL MANAGEMENT	$150
TEACH FOR AMERICA COLORADO
1391 SPEER BLVD SUITE 710	DENVER	CO	80204	NONE	PC	GENERAL MANAGEMENT	$500
TEMPLE MICAH
5209 MONTVIEW BLVD	DENVER	CO	80207	NONE	PC	GENERAL MANAGEMENT	$100
THE KEYSTONE SCIENCE SCHOOL INC
1053 SODA RIDGE ROAD	KEYSTONE	CO	80435	NONE	PC	SCHOLARSHIP	$3,750
THE WILDERNESS SOCIETY MEMBERSHIP SERVICES
1615 M STREET NW	WASHINGTON	DC	20036	NONE	PC	GENERAL MANAGEMENT	$100
RAICES
1305 N FLORES ST	SAN ANTONIO	TX	78212	NONE	PC	GENERAL MANAGEMENT	$100
HADA NOU COLLECTIVE
1640 NORTH DOWNING STREET UNIT 102	DENVER	CO	80218	NONE	PC	EVERGREEN FUND	$30,000
YOUNG ASPIRING AMERICANS FOR SOCIAL AND POLITICAL ACTIVISM
PO BOX 202092	DENVER	CO	80220	NONE	PC	GENERAL MANAGEMENT	$100
GHANA EDUCATIONAL COLLABORATIVE
1690 FILLMORE ST	DENVER	CO	80206	NONE	PC	GENERAL MANAGEMENT	$700
ARTHYVE -A COLLECTIVE OF ACTIVITIS ARTISTS ARCHIVISTS
1280 SHERMAN ST 209	DENVER	CO	80203	NONE	PC	GENERAL MANAGEMENT	$100
ARTS LONGMONT
PO BOX 208	LONGMONT	CO	80502	NONE	PC	GENERAL MANAGEMENT	$100
BIG CITY MOUNTAINEERS
710 10TH STREET SUITE 120	GOLDEN	CO	80401	NONE	PC	STUDENT LEADERSHIP FELLOWSHIP	$10,000
BOYS AND GIRLS CLUB OF SLV CENTER
225 SYLVESTER ST	CENTER	CO	81125	NONE	PC	FIFTH-DAY INITIATIVE	$10,000
CAMPO SCHOOL DISTRICT
PO BOX 70	CAMPO	CO	81029	NONE	PC	5TH DAY PROGRAM	$12,500
CASA DE PAZ
PO BOX 111351	AURORA	CO	80042	NONE	PC	GENERAL MANAGEMENT	$425
CHALKBEAT
1239 BROADWAY 703B	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATIONS	$10,000
CHARTER FACILITIES SOLUTIONS
1390 LAWRENCE ST SUITE 200	DENVER	CO	80204	NONE	PC	GENERAL OPERATING	$50,000
COLORADO ASSOCIATION OF FUNDERS
5855 WADSWORTH BYPASS UNIT A	ARVADA	CO	80003	NONE	PC	RURAL FUNDER NETWORK	$31,165
COLORADO EDUCATION INITIATIVE
600 17TH ST SUITE 1400N	DENVER	CO	80202	NONE	PC	CEI INNOVATION INCUBATOR	$10,000
COLORADO NONPROFIT DEVELOPMENT CENTER
789 SHERMAN STREET SUITE 250	DENVER	CO	80203	NONE	PC	SECURE FUTURES COLORADO - PENSION WORK	$30,000
COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHTS
PO BOX 40991	DENVER	CO	80204	NONE	PC	GENERAL MANAGEMENT	$150
COLORADO OUTWARD BOUND SCHOOL
5161 SHERIDAN BOULEVARD	DENVER	CO	80212	NONE	PC	GENERAL MANAGEMENT	$200
COLORADO PUBLIC RADIO
7409 S ALTON CT	CENTENNIAL	CO	80112	NONE	PC	GENERAL MANAGEMENT	$228
COMPASS ACADEMY
912285 S FEDERAL BLVD	DENVER	CO	80238	NONE	PC	SCHOLARSHIP	$3,000
CULTIVANDO
7190 COLORADO BLVD STE 300	COMMERCE CITY	CO	80022	NONE	PC	GENERAL MANAGEMENT	$257
DENVER ACTIVE 20-30 CHILDREN'S FOUNDATION
84 SPRUCE STREET 504	DENVER	CO	80230	NONE	PC	GENERAL MANAGEMENT	$100
DENVER ART MUSEUM
100 W 14TH AVE PARKWAY	DENVER	CO	80204	NONE	PC	GENERAL MANAGEMENT	$100
DZI FOUNDATION
PO BOX 632	RIDGEWAY	CO	81432	NONE	PC	GENERAL MANAGEMENT	$500
EARLY MILESTONES COLORADO
1600 DOWNING STREET 750	DENVER	CO	80218	NONE	PC	SUPPORT FOR CONTRACTOR FOR CCAP PILOT	$40,000
EAST GRAND SCHOOL DISTRICT
PO BOX 125 GRANBY	GRANBY	CO	80446	NONE	PC	FIFTH-DAY INITIATIVE	$10,000
EAST OTERO SCHOOL DISTRICT
301 RATON AVE	LA JUNTA	CO	81050	NONE	PC	5TH DAY PROGRAM	$7,500
EVOLUTION YOUTH SERVICES
PO BOX 200392 DENVER	DENVER	CO	80220	NONE	PC	SCHOLARSHIP	$2,500
VISIONS PERFORMING ARTS COMPANY
11651 E IOWA AVE	AURORA	CO	80012	NONE	PC	SCHOLARSHIP	$3,500
ANCESTRAL MAGUEY ORGANIZATION
2223 S GILPIN ST	DENVER	CO	80210	NONE	PC	GENERAL MANAGEMENT	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$403,257	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,652	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,002,799	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$397,346	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,402,797	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,402,797	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
LOUIS CALDER
1	999 18TH STREET SUITE 2350S	DENVER	CO	80202	$20,000	Yes (X)
FRIEDMAN FAMILY FOUNDATION
2	10 CHERRY HILLS DRIVE	CHERRY HL VLG	CO	80113	$10,000	Yes (X)
SILICON VALLEY COMMUNITY FOUNDATION
3	2440 WEST EL CAMINO REAL STE 300	MOUNTAIN VIEW	CA	94040	$350,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$24,739	Amt
Net Investment Income	$4,948	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,791	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	990-PF PART XIII LINES 3A-3E	FormAndLineReferenceDesc
Medium Explanation	THE EXCESS DISTRIBUTION CARRYFORWARDS FOR TAX YEARS FY13-FY17, AS REPORTED ON LINES 10A-E OF PART XIII OF FY18 FORM 990-PF, WERE CALCULATED INCORRECTLY. THE CORRECTED EXCESS DISTRIBUTION CARRYFORWARD AMOUNTS HAVE BEEN REPORTED ON LINES 3A-E OF PART XIII ON THE FY19 FORM 990-PF.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PERSHING	StockNm
EOY Book Value	$26,042,182	EOYBookValueAmt
EOYFMV	$27,553,147	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	CRYOBIOPHYSICA STOCK	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$100,000	BookValueAmt
EOYFMV	$100,000	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$20,799	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,799	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTOMOBILE	$6,568	$0	$6,568
SPECIAL PROJECTS	$174,886	$0	$174,886
COMMUNICATIONS	$1,910	$0	$1,910
COMPUTER EQUIPMENT	$16,335	$0	$16,335
INSURANCE	$126,488	$0	$126,488
REPAIRS & MAINTENANCE	$17,774	$0	$17,774
MEMBERSHIP DUES	$575	$0	$575
FURNITURE & FIXTURES	$97	$0	$97
PARKING & BUS	$20,797	$0	$20,797
POSTAGE	$274	$0	$274
TELEPHONE	$15,498	$0	$15,498
OFFICE EXPENSES	$18,058	$0	$18,058

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Amt	$7,127	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$3,278	BOYBookValueAmt
EOY Book Value	$280	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEE	$82,509	$82,509	$0
CONSULTANT FEES	$202,229	$0	$202,229

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PERSONAL PROPERTY TAXES	$150	$0	$150
PAYROLL TAXES	$64,111	$0	$64,111
FOREIGN TAXES	$16,279	$16,279	$0
FEDERAL TAXES	$13,345	$0	$0