COLORADO SPRINGS OSTEOPATHIC FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO SPRINGS OSTEOPATHIC FOUNDATION (EIN 84-0488554)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-30
- IRS object ID
- 201913039349100511
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T11:27:33-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840636698 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE PARSONS & ROSACKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH NEVADA AVENUE | 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 | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840488554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO SPRINGS OSTEOPATHIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 7196359057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49577 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80949 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIS RALSTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7196359057 | PhoneNum |
| Signature | 2019-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL DOWNS CPA | PreparerPersonNm |
| PTIN | P00831972 | PTIN |
| Phone | 7196362321 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.243.149.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-29 | IPDt |
| IP Tm | 14:10:39 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EBD4A180EF1F673367D872C3E1B67070BCA29DE7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CD3D99D8051A52F3F8698751FE6E456BEA4E784C | 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 | $7,994,343 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $123,531 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $221,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,526,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,556 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $475,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,779 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,291 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,819 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,819 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,142 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,854 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,854 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,828 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,828 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,854 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,854 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,028 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,235 | CashBOYAmt |
| Cash EOY | $75,112 | CashEOYAmt |
| Cash EOYFMV | $75,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,114 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,898 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,432 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,432 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $757,704 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $592,190 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $592,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,937,663 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,456,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,456,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $416,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $346,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $346,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $448,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $385,697 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,721 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,721 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $353 | OtherAssetsBOYAmt |
| Other Assets EOY | $353 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $353 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,805,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,994,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,994,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,805,181 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,994,343 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,805,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,994,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,805,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,994,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,805,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145,805 | OtherIncreasesAmt |
| Subtotal | $7,994,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,994,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST | P | 2019-06-30 | $2,245,523 | $2,273,911 | -$28,388 | -$28,388 |
| MORGAN STANLEY - LT | P | 2019-06-30 | $3,280,466 | $3,122,251 | $158,215 | $158,215 |
| CAPITAL GAINS DIVIDENDS | P | $729 | $729 | $729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,556 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $388,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,801,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $340,355 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,261,777 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $349,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,885,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050727 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,374,458 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047176 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $343,440 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,366,088 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046624 | DistributionYr5Rt |
| Total Distribution | 0.241240 | TotalDistributionRt |
| Average Distribution | 0.048248 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,623,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,068 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $370,873 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $383,860 | 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 | $3,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,332 | OverpaymentAmt |
| Applied To ES Tax | $1,332 | 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 |
| 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.CSOF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS RALSTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196359057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 E VERMIJO AVE SUITE 311 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| TONI GREEN-CHEATWOOD DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SCOTT ROBINSON DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | IMMEDIATE PAST PRESIDENT | 2.00 | $0 | $0 | $0 |
| SIDNEY RUBINOW DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CA | 80903 | PRESIDENT-ELECT | 2.00 | $0 | $0 | $0 |
| RICHARD DODGE | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | TREASURER | 2.00 | $0 | $0 | $0 |
| MIKE STEPPENBACKER | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GREGORY ALES DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL DEEN JD | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CURRY HORAK MD | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LEW LOMAS CPA | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GLENN SCHLABS ESQ | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALEX SIMPSON DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN STACEY DO | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DORIS RALSTON | ||||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | EXECUTIVE DIRECTOR | 40.00 | $80,291 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO IMPROVE THE HEALTH AND WELL BEING OF THE PIKES PEAK COMMUNITY OF COLORADO THROUGH GRANTS TO PUBLICLY SUPPORTED CHARITIES, PROVIDING SCHOLARSHIPS TO OSTEOPATIC MEDICAL STUDENTS, AND EDUCATING THE PUBLIC IN MATTERS RELATING TO HEALTH. | Description1Txt |
| Expenses1 | $361,874 | Expenses1Amt |
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 | $7,378,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,739,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,739,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,623,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,068 | TotalTaxAmt |
| Distributable Before Adj | $378,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,068 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $380,792 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,339 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,339 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,572 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| DORIS RALSTON | |||||||
| PO BOX 49577 | COLORADO SPRINGS | CO | 80949 | 7196359057 | APPLICATIONS ARE TO BE SUBMITTED USING THE COLORADO COMMON GRANT APPLICATION AND MAY BE SUBMITTED VIA REGULAR MAIL OR MAY BE DROPPED OFF AT THE FOUNDATION'S OFFICE. | GRANTS - DEADLINES FOR GRANT APPLICATIONS ARE JUNE 30TH. | GRANTS ARE LIMITED TO QUALIFIED NON-PROFIT ORGANIZATION IN EL PASO AND TELLER COUNTIES. NO GRANTS ARE AWARDED TO INDIVIDUALS. |
| DORIS RALSTON | |||||||
| PO BOX 49577 | COLORADO SPRINGS | CO | 80949 | 7196359057 | THE SCHOLARSHIP APPLICATION IS AVAILABLE VIA THE FOUNDATION'S WEBSITE. REQUIRED INFORMATION INCLUDEDS MEDICAL SCHOOL TRANSCRIPTS, MCAT SCORES, A LIST OF CLUBS AND ORGANIZATIONS THE APPLICANT BELONGS TOO, COMMUNITY SERVICE PROVIDED, AN ESSAY ABOUT WHY THEY WANT TO BE AN OSTEOPATHIC PHYSICIAN, A PHOTO AND CURRICULUM. | APPLICATIONS MUST BE SUBMITTED BY MARCH 1. | SCHOLARSHIPS ARE LIMITED TO COLORADO RESIDENTS WHO ARE SECOND YEAR STUDENTS AND DO NOT ALREADY HAVE FULL SCHOLARSHIPS FROM ANOTHER SOURCE. |
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 |
|---|---|---|---|---|---|---|---|
| ANGELS OF AMERICA'S FALLEN | |||||||
| 10010 DEVONWOOD COURT | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL OPERATING SUPPORT FOR EXTRACURRICULAR DEVELOPMENTAL ACTIVITIES FOR 49 CHILDREN IN THE C.S. AREA AND SERVICES TO 19 CHILDREN ON THEIR WAITING LIST | $7,500 |
| CASA OF THE PIKES PEAK REGION INC | |||||||
| 418 SOUTH WEBER STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | PROGRAM SUPPORT FOR CASA'S SUPERVISED EXCHANGE AND PARENTING TIME (SEPT) PROGRAM | $5,000 |
| CHARLOTTE BALLANTINE | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - ROCKY VISTA UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | $10,000 |
| CHRISTINA DRAGANICH | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - ROCKY VISTA UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | $10,000 |
| COLEEN WATERHOUSE | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - ROCKY VISTA UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | $10,000 |
| COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT | |||||||
| 2330 ROBINSON STREET | COLORADO SPRINGS | CO | 80904 | NONE | PC | PROGRAM SUPPORT FOR THEIR HEALTH & WELLNESS PROGRAM WHICH INCLUDES MEDICAL AND DENTAL SERVICES FOR CHILDREN AND WELLNESS PROGRAMS FOR THE CHILDREN AND THEIR FAMILIES | $5,000 |
| DREAM CENTERS | |||||||
| 11025 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PC | PROGRAM SUPPORT TO HELP EXPAND THEIR BREAST & CERVICAL CANCER SCREENINGS TO UNDOCUMENTED, IMMIGRANT AND REFUGEE WOMEN AND PROVIDE SUPPORT SERVICES SUCH AS BUS PASSES, CONSULTATION FEES AND SUPPLIES FOR PSYCHIATRISTS | $5,000 |
| EL POMAR FOUNDATION THE GAZETTE EMPTY STOCKING FUND | |||||||
| 30 EAST PIKES PEAK AVE STE 100 | COLORADO SPRINGS | CO | 80903 | NONE | PF | TO SUPPORT 501 (C) (3) NONPROFIT ORGANIZATIONS | $1,000 |
| ELIZABETH STOLL | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - ROCKY VISTA UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | $10,000 |
| FOSTERING HOPE | |||||||
| 111 SOUTH TEJON STREET SUITE 112 | COLORADO SPRINGS | CO | 80903 | NONE | PF | PROGRAM SUPPORT TO ALLEVIATE CHILDHOOD TRAUMA THAT IMPROVES MENTAL HEALTH AND CHANGES THE CIRCUMSTANCES OF FOSTER YOUTH | $10,000 |
| HOMEWARD PIKES PEAK | |||||||
| 2010 E BIJOU STREET | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| JASON HIRSHBERG | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - MIDWESTERN UNIVERSITY | $10,000 |
| KRYSTA SUYAK | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - ROCKY VISTA UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | $10,000 |
| MT CARMEL VETERANS SERVICE CENTER | |||||||
| 530 COMMUNICATIONS DRIVE | COLORADO SPRINGS | CO | 80905 | NONE | PPC | BEHAVIORAL HEALTH PROGRAM | $7,500 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) - COLORADO SPRINGS | |||||||
| 510 E WILLIAMETTE A | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATING SUPPORT, NO MORE SECRETS EVENT | $27,500 |
| NICHOLAS SLOAN | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - ROCKY VISTA UNIVERSITY COLLEGE OF OSTEOPATHIC MEDICINE | $10,000 |
| OPEN BIBLE MEDICAL CLINIC & PHARMACY | |||||||
| 555 EAST COSTILLA STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATING SUPPORT TO PROVIDE ACCESS TO MEDICAL CARE AND MEDICATIONS FOR THE POOR AND UNINSURED AGES 18 TO 64 | $7,500 |
| PETER BOUCAS | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | TUITION SCHOLARSHIP - MIDWESTERN UNIVERSITY, CHICAGO COM | $10,000 |
| PIKES PEAK HOSPICE & PALLIATIVE CARE | |||||||
| 2550 TENDERFOOT HILL STREET | COLORADO SPRINGS | CO | 80906 | NONE | PC | CHARITY CARE FOR THE UNINSURED | $5,000 |
| PROJECT ANGEL HEART | |||||||
| 1625 W UINTAH STREET STE I | COLORADO SPRINGS | CO | 80904 | NONE | PC | PROGRAM SUPPORT TO PROVIDE OVER 77,000 MEDICALLY TAILORED HOME-DELIVERED MEALS FOR 600 C.S. RESIDENTS LIVING WITH LIFE-THREATENING ILLNESSES | $7,500 |
| SAFE PASSAGE | |||||||
| 423 SOUTH CASCADE AVENUE | COLORADO SPRINGS | CO | 80903 | NONE | PC | PROGRAM SUPPORT FOR FORENSIC MEDICAL SERVICES PROGRAM | $15,000 |
| SPECIAL KIDS SPECIAL FAMILIES | |||||||
| 424 W PIKES PEAK AVENUE | COLORADO SPRINGS | CO | 80905 | NONE | PC | PROGRAM SUPPORT FOR ZACH'S PLACE, A CENTER FOR CHILDREN WITH DISABILITIES TO PROVIDE RESPITE TO THEIR FAMILIES AND CAREGIVERS | $15,000 |
| SPRINGS RECOVERY CONNECTION | |||||||
| 1930 WEST COLORADO AVENUE SUITE 300 | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL OPERATING SUPPORT TO INCREASE ACCESS TO EFFECTIVE SUBSTANCE USE DISORDER SERVICES THROUGH "PEER RECOVERY COACHING SUPPORT" | $10,000 |
| TELLER SENIOR COALITION | |||||||
| PO BOX 6956 | WOODLAND PARK | CO | 80866 | NONE | PC | PROGRAM SUPPORT FOR RESPITE PROGRAM | $6,000 |
| TESSA | |||||||
| 435 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NONE | PC | PROGRAM SUPPORT FOR THEIR CLINICAL PROGRAM THAT ADDRESSES SPECIFIC NEEDS OF ADULT DOMESTIC VIOLENCE SEXUAL ASSAULT VICTIMS, PROVIDES THERAPEUTIC SERVICES TO SURVIVORS, HELPING THEM OVERCOME THEIR TRAUMA AND EMPOWERING THEM TO BUILD LIVES OF SAFETY AND SELF-SUFFICIENCY | $12,000 |
| TYLER COOLMAN | |||||||
| 422 E VERMIJO AVE STE 311 | COLORADO SPRINGS | CO | 80903 | NONE | I | SUPPLIES, BOOKS, FEES AND EQUIPMENT | $1,000 |
| VICTORY SERVICE DOGS | |||||||
| 4440 BARNES ROAD SUITE 200 | COLORADO SPRINGS | CO | 80917 | NONE | PC | GENERAL OPERATING SUPPORT FOR ACQUIRING AND TRAINING RESCUE AND SHELTER DOGS AND TRAINING THEIR CLIENTS ON HANDLING AND USING THEM | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,779 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHN H DRABING DO | ||||||
| 1 | 265 HIDDEN VALLEY ROAD | COLORADO SPRINGS | CO | 80919 | $100,000 | Yes (X) |
| MICHAEL AND TAREN DRABING | ||||||
| 2 | 9226 N SURREY DRIVE | CASTLE ROCK | CO | 80108 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $10,819 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,819 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $346,444 | EOYBookValueAmt |
| EOYFMV | $346,444 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - EQUITIES | $4,048,856 | $4,048,856 |
| MORGAN STANLEY - MUTUAL FUNDS | $2,407,145 | $2,407,145 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $592,190 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $592,190 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY - ETF & CEF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $385,697 | BookValueAmt |
| EOYFMV | $385,697 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $353 | BOYBookValueAmt |
| EOY Book Value | $353 | EOYBookValueAmt |
| EOYFMV | $353 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $6,739 | $0 | $0 | $6,742 |
| OFFICE EXPENSE | $1,893 | $0 | $0 | $1,893 |
| POSTAGE | $713 | $0 | $0 | $713 |
| DUES AND SUBSCRIPTIONS | $1,315 | $0 | $0 | $1,315 |
| TECHNOLOGY | $2,379 | $0 | $0 | $2,379 |
| TELEPHONE | $600 | $0 | $0 | $600 |
| MISCELLANEOUS | $2,620 | $0 | $0 | $2,620 |
| COMMUNITY RELATIONS | $1,802 | $0 | $0 | $1,802 |
| EDUCATION | $1,508 | $0 | $0 | $1,508 |
| INVESTMENT FEES | $45,028 | $45,028 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $145,805 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $6,142 | $0 | $0 | $6,142 |
| EXCISE TAX | $3,068 | $0 | $0 | $0 |