THE GRIFFIN FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE GRIFFIN FOUNDATION INC (EIN 84-1171483)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-13
IRS object ID: 201911339349102961
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
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	2019-05-13T15:14:14-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2950 E HARMONY RD STE 290	AddressLine1Txt
City	FORT COLLINS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	805283429	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	841171483	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GRIFFIN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GRIF	BusinessNameControlTxt
Phone	9704823030	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 254	AddressLine1Txt
City	TIMNATH	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80547	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID WOOD	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	9704823030	PhoneNum
Signature	2019-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS J AHRENS	PreparerPersonNm
PTIN	P01246358	PTIN
Phone	9702238825	PhoneNum
Preparation	2019-05-10	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	8.39.233.91	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-10	IPDt
IP Tm	15:28:33	IPTm
IP Timezone	MD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F43AF12BCEBA58FA89E08C689A64A62146D6AFCE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A2118740E5FC7BCC372A27BA407626C8EB9B3CE5	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	$319,508	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
Interest On Sav Rev And Expnss	$1,841	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,841	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,019	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,019	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$47,320	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$47,320	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$21,165	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$95,977	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$443,802	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$95,977	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$151,157	TotalRevAndExpnssAmt
Total Net Invst Incm	$151,157	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$105,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$105,000	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$21,606	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,920	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$18,686	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,618	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$7,268	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,609	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,897	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$9,116	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,116	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,136	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,136	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,606	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15,129	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,480	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$181,691	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$30,089	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$150,570	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$135,845	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$135,845	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$317,536	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$30,089	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$286,415	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$166,379	ExcessRevenueOverExpensesAmt
Net Investment Income	$121,068	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,224	CashBOYAmt
Cash EOY	$30,867	CashEOYAmt
Cash EOYFMV	$30,867	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$38,315	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,312	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,312	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$100,289	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$84,821	CorporateStockBOYAmt
Corporate Stock EOY	$113,383	CorporateStockEOYAmt
Corporate Stock EOYFMV	$113,383	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$130,611	CorporateBondsBOYAmt
Corporate Bonds EOY	$43,927	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$43,927	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$932,932	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$817,913	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$113,049	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$115,019	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$115,019	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$486,309	TotalAssetsBOYAmt
Total Assets EOY	$319,508	TotalAssetsEOYAmt
Total Assets EOYFMV	$319,508	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$602	AccountsPayableBOYAmt
Accounts Payable EOY	$27	AccountsPayableEOYAmt
Other Liabilities BOY	$1,082	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$546	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,684	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$573	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$287,425	UnrestrictedBOYAmt
Unrestricted EOY	$125,344	UnrestrictedEOYAmt
Permanently Restricted BOY	$197,200	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$193,591	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$484,625	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$318,935	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$486,309	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$319,508	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$484,625	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$166,379	ExcessRevenueOverExpensesAmt
Other Increases	$689	OtherIncreasesAmt
Subtotal	$318,935	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$318,935	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2018-12-31	$343,802	$347,825	-$4,023	-$4,023
ADDITIONAL PROCEEDS ON SALE OF PROSPECT PROPERTY	2018-03-30	$100,000		$100,000	$100,000	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$95,977	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$858,144	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,750,734	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.490162	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$607,297	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,215,439	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.274120	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$621,630	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,486,128	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.250039	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$790,101	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,704,472	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.292146	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$548,643	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,522,719	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.155744	DistributionYr5Rt
Total Distribution	1.462211	TotalDistributionRt
Average Distribution	0.292442	AverageDistributionRt
Net Vl Noncharitable Assets	$1,286,859	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$376,332	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,211	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$377,543	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$286,415	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,421	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,421	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,421	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$13	EsPenaltyAmt
Tax Due	$2,434	TaxDueAmt

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	WWW.THEGRIFFINFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	DAVID L WOOD	IndividualWithBooksNm
Phone	9704823030	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	350 E 7TH STREET STE 12	AddressLine1Txt
City	LOVELAND	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80537	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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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
DAVID L WOOD
4090 RIDGELINE DR	TIMNATH	CO	80547	CHAIRMAN/PRESIDENT	30.00	$80,000	$0	$0
MARGARET RIZLEY
PO BOX 276	WOODWARD	OK	73801	VICE CHAIRMAN/VICE PRESIDE	0.25	$5,000	$0	$0
CAROL WOOD
4090 RIDGELINE DR	TIMNATH	CO	80547	SECRETARY/TREASURER	15.00	$20,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$226,365	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$80,091	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,000,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,306,456	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,306,456	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$19,597	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,286,859	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$64,343	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$64,343	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,421	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,421	TotalTaxAmt
Distributable Before Adj	$61,922	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$61,922	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$61,922	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$286,415	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$286,415	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$286,415	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$61,922	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$377,937	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$655,173	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$497,960	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$511,899	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$771,253	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,814,222	TotalExcessDistributionCyovAmt
Qualifying Distributions	$286,415	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$61,922	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$224,493	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,038,715	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	$377,937	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,660,778	ExcessDistriCyovToNextYrAmt
Excess From Year4	$655,173	ExcessFromYear4Amt
Excess From Year3	$497,960	ExcessFromYear3Amt
Excess From Year2	$511,899	ExcessFromYear2Amt
Excess From Year1	$771,253	ExcessFromYear1Amt
Excess From Current Year	$224,493	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID L WOOD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 254	AddressLine1Txt
City	TIMNATH	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80547	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9704841886	RecipientPhoneNum
Recipient Email Address	DLWOOD4090@GMAIL.COM	RecipientEmailAddressTxt
Form And Info And Materials	A WRITTEN APPLICATION THAT DESCRIBES THE PURPOSE AND NEED FOR THE FUNDS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	HEALTH CARE, HIGHER EDUCATION AND PERFORMING ARTS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
3HOPEFUL HEARTS
1610 S COLLEGE AVE	FORT COLLINS	CO	80525	NONE	PC	GENERAL SUPPORT	$500
BOYS AND GIRLS CLUB OF LARIMER COUNTY
103 SMOKEY STREET	FORT COLLINS	CO	80525	NONE	PC	GENERAL SUPPORT	$1,000
CARTER BAXTER
1072 LANE 9	POWELL	WY	82435	NONE	I	SCHOLARSHIP	$10,000
CHILDREN'S SPEECH AND READING CENTER
1247 RIVERSIDE AVE STE 4	FORT COLLINS	CO	80524	NONE	PC	GENERAL SUPPORT	$1,000
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	NONE	PC	GENERAL SUPPORT	$4,845
DISABLED RESOURCE SERVICES
1017 ROBERTSON STREET	FORT COLLINS	CO	80524	NONE	PC	GENERAL SUPPORT	$500
EDUCATION FOUNDATION INC
PO BOX 440889	AURORA	CO	80044	NONE	PC	FAMILY GRANT	$1,000
ERIC BENNETT
PO BOX 1115	FORT WASHAKIE	WY	82514	NONE	I	SCHOLARSHIP	$10,000
FORT COLLINS SYMPHONY
1721 LINDEN LAKE ROAD	FORT COLLINS	CO	80524	NONE	PC	GENERAL SUPPORT	$10,000
FRONT RANGE CHAMBER PLAYERS
PO BOX 725	FORT COLLINS	CO	80522	NONE	PC	GENERAL SUPPORT	$1,000
HARRINGTON ARTS ALLIANCE
575 N DENVER AVENUE	LOVELAND	CO	80537	NONE	PC	GENERAL SUPPORT	$1,000
JAZMIN MONTES-PEDREGO
800 1ST STREET 8	KERSEY	CO	80644	NONE	I	SCHOLARSHIP	$5,000
JENNI EBERSBERGER
101 WEST BALDRIDGE DRIVE	POWELL	WY	82435	NONE	I	SCHOLARSHIP	$10,000
JESSICA LAURITZEN
PO BOX 27	RYE	CO	81069	NONE	I	SCHOLARSHIP	$5,000
JESSICA LECHMAN
109 JONES LANE	STERLING	CO	80751	NONE	I	SCHOLARSHIP	$10,000
JOHN OTTOSON
4474 W PINEER DRIVE	GREELEY	CO	80634	NONE	I	SCHOLARSHIP	$5,000
MARSHALL MCARTHUR
526 NORTH DAY STREET	POWELL	WY	82435	NONE	I	SCHOLARSHIP	$10,000
MEALS ON WHEELS
1217 E ELIZABETH ST 11	FORT COLLINS	CO	80524	NONE	PC	GENERAL SUPPORT	$1,000
MICHAEL SEMLER
2617 CR 509	BAYFIELD	CO	81122	NONE	I	SCHOLARSHIP	$5,000
MICHAEL VINAL
409 STETSON DRIVE	CHEYENNE	WY	82009	NONE	I	SCHOLARSHIP	$5,000
MITCHELL GRAY
82 STELLAR JAY RD	FRISCO	CO	80443	NONE	I	SCHOLARSHIP	$10,000
OFF THE HOOK ARTS
1001 E HARMONY RD 260	FORT COLLINS	CO	80525	NONE	PC	GENERAL SUPPORT	$1,000
PATHWAYS HOSPICE
305 CARPENTER ROAD	FORT COLLINS	CO	80525	NONE	PC	GENERAL SUPPORT	$1,000
POUDRE VALLEY HEALTH SYSTEM FOUNDATION
2315 EAST HARMONY ROAD STE 200	FORT COLLINS	CO	80528	NONE	PC	GENERAL SUPPORT	$2,000
RENAE WOLLMAN
2027 SUMMERFIELD LANE	GILLETTE	WY	82718	NONE	I	SCHOLARSHIP	$5,000
SETH THIELE
42 LONGHORN DRIVE	BUFFALO	WY	82834	NONE	I	SCHOLARSHIP	$10,000
WILLIAM SCOUGALE
1701 MILL STREET	LARAMIE	WY	82072	NONE	I	SCHOLARSHIP	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$135,845	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	$1,841	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,019	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$21,165	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$95,977	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$125,002	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$125,002	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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (16 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
TAMASAG OFFICE EQUIPMENT	1996-11-01	$84,728	$84,728	200DB	7.000000000000	$0	$0
HONDA HS80	1995-05-03	$575	$575	200DB	7.000000000000	$0	$0
FORD 1700 DSL TRACTOR	1995-05-03	$7,500	$7,500	200DB	7.000000000000	$0	$0
YAMAHA GAS GOLF CART W/ EXTRA	1995-05-03	$550	$550	200DB	7.000000000000	$0	$0
ALUM. STEP LADDER	1995-05-03	$25	$25	200DB	7.000000000000	$0	$0
TAMASAG IMPROVEMENTS - ESTATE TRANSFER	1995-05-03	$118,675	$118,675	150DB	10.000000000000	$0	$0
TAMASAG IMPROVEMENTS	1996-06-01	$524,109	$524,109	150DB	10.000000000000	$0	$0
NEW GARAGE	1997-10-15	$8,937	$4,809	SL	39.000000000000	$229	$229
ROOF	2000-07-01	$15,295	$6,844	SL	39.000000000000	$392	$0
LANDSCAPING	2003-10-23	$10,854	$10,530	150DB	15.000000000000	$320	$0
TAMASAG IMPROVEMENTS	2004-11-01	$33,262	$11,196	SL	39.000000000000	$853	$853
EQUIPMENT	2008-06-30	$853	$426	200DB	7.000000000000	$0	$0
OFFICE EQUIPMENT - ESTATE TRANSFER - TAMASAG	1995-05-03	$6,490	$6,490	200DB	7.000000000000	$0	$0
BUILDING IMPROVEMENTS - ESTATE TRANSFER - TAMASAG	1995-05-03	$54,000	$37,420	SL	31.500000000000	$1,714	$1,714
LAND - ESTATE TRANSFER - TAMASAG	1995-05-03	$61,500		L		$0	$0
FURNACE	2018-04-23	$5,579		SL	39.000000000000	$101	$101

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	TRIBUTARY SHORT/INTERMEDIATE BOND FUND	BondNm
EOY Book Value	$43,927	EOYBookValueAmt
EOYFMV	$43,927	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FEDERATED INSTITUTIONAL HIGH YIELD	$5,028	$5,028
PALMER SQUARE INCOME PLUS FUND	$7,838	$7,838
LORD ABBETT INVESTMENT TRUST	$10,502	$10,502
VANGUARD SHORT TERM INFLATION	$7,921	$7,921
TRIBUTARY INCOME FUND INS PL	$42,623	$42,623
VANGUARD SHORT TERM INVESTMENT GRADE FUND	$39,471	$39,471

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
TAMASAG OFFICE EQUIPMENT	$84,728	$84,728	$0
HONDA HS80	$575	$575	$0
FORD 1700 DSL TRACTOR	$7,500	$7,500	$0
YAMAHA GAS GOLF CART W/ EXTRA	$550	$550	$0
ALUM. STEP LADDER	$25	$25	$0
TAMASAG IMPROVEMENTS - ESTATE TRANSFER	$118,675	$118,675	$0
TAMASAG IMPROVEMENTS	$524,109	$524,109	$0
NEW GARAGE	$8,937	$5,038	$3,899
ROOF	$15,295	$7,236	$8,059
LANDSCAPING	$10,854	$10,850	$4
TAMASAG IMPROVEMENTS	$33,262	$12,049	$21,213
EQUIPMENT	$853	$853	$0
OFFICE EQUIPMENT - ESTATE TRANSFER - TAMASAG	$6,490	$6,490	$0
BUILDING IMPROVEMENTS - ESTATE TRANSFER - TAMASAG	$54,000	$39,134	$14,866
LAND - ESTATE TRANSFER - TAMASAG	$61,500	$0	$61,500
FURNACE	$5,579	$101	$5,478

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$6,255	$0	$6,255
OFFICE	$8,619	$0	$8,622
PROGRAM COSTS	$1,203	$0	$1,203
BANK FEES	$223	$223	$0
SERVICE AWARDS	$400	$0	$400
INSURANCE	$3,086	$3,086	$0
EQUIPMENT REPAIR	$95	$95	$0
TELEPHONE & INTERNET	$584	$584	$0
OTHER EXPENSES	$11,141	$11,141	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN	Desc
Amt	$689	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$1,082	BOYBookValueAmt
EOY Book Value	$546	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$787	$787	$0
CONTRACT LABOR	$14,586	$0	$14,586
OTHER PROFESSIONAL FEES	$4,100	$0	$4,100
OTHER PROFESSIONAL SERVICES	$2,133	$2,133	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$7,268	$0	$7,268
PROPERTY TAX	$27	$27	$0
EXCISE TAXES	$323	$0	$0