VASILIUS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VASILIUS FAMILY FOUNDATION (EIN 20-6830581)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-19
- IRS object ID
- 201902319349100500
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-19T14:35:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 206830581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASILIUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORUNDUM TRUST COMPANY INC | InCareOfNm |
| Business Name Control | VASI | BusinessNameControlTxt |
| Phone | 6053362024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM RISWOLD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053362024 | PhoneNum |
| Signature | 2019-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00024148 | PTIN |
| Phone | 7196301186 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.227.191.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84355620192315000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-19 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 33E4A65939659DE8BA94505FD9E145171D2CBE7D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A40A782555DF013B161847E6538FCB9794CCE8A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,846,046 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,268 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $90,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,157,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$61,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,377,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,899 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,899 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,009 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $187 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $187 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,142 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,026 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,237,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,081 | CashBOYAmt |
| Cash EOY | $90,418 | CashEOYAmt |
| Cash EOYFMV | $90,418 | CashEOYFMVAmt |
| Other Investments BOY | $4,783,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,751,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,751,227 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,401 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,401 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,894,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,846,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,846,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,894,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,846,019 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,894,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,846,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,894,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,846,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,894,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,237,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,729 | OtherIncreasesAmt |
| Subtotal | $7,150,495 | SubtotalAmt |
| Other Decreases | $304,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,846,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| ST GAIN/LOSS K-1 | P | -$100,398 |
| LT GAIN/LOSS K-1 | P | $193,288 |
| CDAF-IV-QP K-1 | P | -$2,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,268 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,906,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $292,726 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075716 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,029 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $96,644 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.538357 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,958 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.51543 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043728 | DistributionYr5Rt |
| Total Distribution | 1.197661 | TotalDistributionRt |
| Average Distribution | 0.239532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,806,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,630,473 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $637 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,631,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,635 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,274 | SubtotalAmt |
| Tax Based On Investment Income | $1,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,387 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,387 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,113 | OverpaymentAmt |
| Applied To ES Tax | $4,200 | AppliedToESTaxAmt |
| Refund | $10,913 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORUNDUM TRUST COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053362024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH STREET SUITE 303 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jim Riswold | ||||||||
| 401 E 8TH STREET SUITE 303 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Ron Johnson | ||||||||
| 1 South Nevada Avenue Suite 200 | Colorado Springs | CO | 80903 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,750,931 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,910,569 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,910,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,806,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,274 | TotalTaxAmt |
| Distributable Before Adj | $339,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $49,635 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,727 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $49,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,727 | AppliedToYear1Amt |
| Applied To Current Year | $18,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $320,164 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DENVER BOTANIC GARDEN | ||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | GENERAL FUND SUPPORT | $10,000 | |
| SWALLOW HILL MUSIC | ||||||||
| 71 E Yale Ave | Denver | CO | 80210 | NONE | PC | GENERAL FUND SUPPORT | $10,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 13300 W 6th Ave | Lakewood | CO | 80228 | NONE | PC | GENERAL FUND SUPPORT | $5,000 | |
| UNIVERSITY OF BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 142601660 | NONE | PC | GENERAL FUND SUPPORT | $3,000 | |
| SIGMA KAPPA FOUNDATION | ||||||||
| 695 PRO-MED LANE | CARMEL | IN | 460325323 | NONE | PC | GENERAL FUND SUPPORT | $500 | SUITE 300 |
| SACRED HEART ACADEMY | ||||||||
| 47 Cathedral Ave | Hempstead | NY | 11550 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| FATHER WOODY S HAVEN OF HOPE | ||||||||
| 1101 W 7th Ave | Denver | CO | 80204 | NONE | PC | GENERAL OPERATIONS | $500 | |
| KISSIDUGU FOUNDATION | ||||||||
| PO Box 263 | Hawi | HI | 96719 | NONE | PC | GENERAL OPERATIONS | $727 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,727 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH K-1 RENTAL LOSS | 16 | -$61,454 |
| PASSTHROUGH K-1 OTHER INCOME | 01 | -$473 |
| RETURN OF CONTRIBUTION TO KAIMAS | 01 | $2,198,642 |
| OTHER INCOME - KAIMAS | 01 | $20,708 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,377,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,377,908 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STOCKMAN KAST RYAN & CO | CategoryTxt |
| Amt | $4,899 | Amt |
| Disbursements Charitable Prps | $4,899 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN HDF | AT COST | $147 | $147 |
| INVESTMENT IN KDF | AT COST | $177,654 | $177,654 |
| INVESTMENT IN CNP | AT COST | $577,800 | $577,800 |
| INVESTMENT IN CDAF IV QP | AT COST | $184,754 | $184,754 |
| INVESTMENT IN CEQ | AT COST | $4,312,820 | $4,312,820 |
| INVESTMENT IN CIQ | AT COST | $289,707 | $289,707 |
| INVESTMENT IN MBK | AT COST | $4,684 | $4,684 |
| INVESTMENT IN STIF | AT COST | $679,000 | $679,000 |
| INVESTMENT IN SPC | AT COST | $54,838 | $54,838 |
| INVESTMENT IN SIF | AT COST | $312,517 | $312,517 |
| INVESTMENT IN CAIF | AT COST | $157,010 | $157,010 |
| INVESTMENT IN SRC | AT COST | $269 | $296 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE - K-1 | $2,929 | $4,221 | $4,221 |
| DIVIDEND RECEIVABLE | $0 | $180 | $180 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES - K-1 | $291,239 |
| ACCRUAL TO CASH ADJUSTMENTS - K-1 | $787 |
| BOOK TO TAX DIFFERENCES - K1 | $1,455 |
| DIST FOR 2017 PAID IN 2018 | $10,988 |
| NONDEDUCTIBLE EXPENSES - K1 | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH PORTFOLIO | $304 | $304 |
| PASSTHROUGH SECTION 59(E) | $722 | $722 |
| MISCELLANEOUS | $698 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL LOSS FROM K-1s | -$61,454 | -$61,454 |
| RETURN OF CONTRIBUTION FROM KAIMAS | $2,198,642 | |
| ORDINARY LOSS FROM K-1S | -$473 | -$473 |
| Other Income from Kaimas | $20,708 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS - K-1 | $4,425 |
| ACCRUED MANAGEMENT FEES - K-1 | $2 |
| ACCRUED INTEREST - K-1 | $13,302 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRUSTEE FEES | $14,009 | $14,009 | |
| MANAGEMENT FEES - K-1 | $54,320 | $54,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - K-1'S | $2,142 | $2,142 |
| TAXES PAID | $31,942 |