DONNELL-KAY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DONNELL-KAY FOUNDATION INC (EIN 59-6169704)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349104870
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:12:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596169704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNELL-KAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 7209321544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE DINES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7209321544 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,804,454 | 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 | $400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $154,547 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154,547 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,000,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,000,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $759,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,044,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $759,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,321,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,914,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $665,856 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,396 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $663,460 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $207,729 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $433 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $207,296 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,288 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,049 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,439 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $424,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,031 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,133 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,133 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,747 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,747 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,486,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,145,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,728,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,387,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $593,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,781,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $298,348 | CashBOYAmt |
| Cash EOY | $262,018 | CashEOYAmt |
| Cash EOYFMV | $262,018 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $616,067 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $686,950 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $616,067 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $616,067 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,737,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,456,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,456,865 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,873,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,741,718 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,741,718 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,243,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,800,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,800,602 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,205,763 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,205,763 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $867,000 | LandEOYFMVAmt |
| Other Assets BOY | $60,469 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,184 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,184 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,900,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,937,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,804,454 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,939 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,063 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $9,626 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,565 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,063 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,888,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,928,391 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,888,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,928,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,900,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,937,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,888,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $593,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,446,067 | OtherIncreasesAmt |
| Subtotal | $33,928,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,928,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS ACCOUNTS | P | 2024-12-31 | $1,044,350 | $259,028 | $785,322 | $785,322 |
| COLORADO CHARTER FACILITY LOAN | P | 2024-12-31 | $25,604 | -$25,604 | -$25,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $759,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $6,209 | OverpaymentAmt |
| Applied To ES Tax | $6,209 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TONY LEWIS | IndividualWithBooksNm |
| Phone | 7209321544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 17TH STREET SUITE 950 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAYLIN DINES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANTHONY LEWIS | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | TREASURER | 2.00 | $0 | $0 | $0 |
| KIM KNOUS DOLAN | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CONNIE DINES | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY LEWIS | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | EXEC DIRECTOR | 50.00 | $239,592 | $43,262 | $0 |
| MIGUEL LOVATO | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $156,794 | $20,545 | $0 |
| TABER WARD | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $97,868 | $14,673 | $0 |
| SARAH JOHNSON | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 32.00 | $80,227 | $30,036 | $0 |
| MAGGIE BROWN | ||||||||
| 730 17TH STREET 950 | DENVER | CO | 80202 | WORKER | 40.00 | $54,859 | $14,496 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | 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 | DONNELL-KAY FOUNDATION PROVIDED FUNDS TO SUPPORT WORK RELATED TO EARLY CHILDHOOD CARE , SPECIFICALLY FRIENDS, FAMILY, NEIGHBOR CARE (FFN). THESE FUNDS HIGHLIGHTED BRIGHT SPOTS FFN WORK IN THE STATE OF COLORADO SERVING APPROXIMATELY 150,000 CHILDREN UNDER THE AGE OF FIVE (U.S. CENSUS 2023). ADDITIONALLY, WE GAVE OUT FUNDS TO NONPROFITS SERVING EARLY CHILDHOOD, TEACHER HOUSING, NUTRITIOUS SCHOOL LUNCHES, AND EDUCATION DIRECT SERVICE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $16,323 | 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 | $32,453,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,625,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,625,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $489,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,136,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,606,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,606,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,764 | TotalTaxAmt |
| Distributable Before Adj | $1,582,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,582,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,582,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,387,022 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,387,022 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,582,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $381,274 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,917 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $11,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $424,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,387,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,387,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $195,014 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $195,014 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $229,580 | 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 | $186,260 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,917 | ExcessFromYear4Amt |
| Excess From Year1 | $11,403 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 50CAN INC | ||||||||
| 1380 MONROE ST NW 413 | WASHINGTON | DC | 20010 | NONE | PC | GENERAL OPERATING GRANT | $100 | |
| ART STUDENTS LEAGUE | ||||||||
| 200 GRANT STREET | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING GRANT | $150 | |
| BLUUM INC | ||||||||
| 702 W IDAHO STREET SUITE 600 | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING GRANT | $1,000 | |
| BOULDER FOOD RESCUE | ||||||||
| PO BOX 284 | BOULDER | CO | 80306 | NONE | PC | GENERAL OPERATING GRANT | $360 | |
| CHARTER SCHOOL INSTITUTE | ||||||||
| 1525 SHERMAN ST B76 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING GRANT | $1,000 | |
| CHILD FUND INTERNATIONAL | ||||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND VA | VA | 23294 | NONE | PC | GENERAL OPERATING GRANT | $360 | |
| COLORADO ASIAN CULTURE AND EDUCATION NETWORK | ||||||||
| PO BOX 221748 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING GRANT | $250 | |
| COLORADO LEAGUE OF CHARTER SCHOOLS | ||||||||
| 104 N BROADWAY SUITE 400 | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING GRANT | $5,000 | |
| COLORADO STATEWIDE PARENT COALITION | ||||||||
| PO BOX 11849 | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING GRANT | $250 | |
| DSST | ||||||||
| PO BOX 857397 | MINNEAPOLIS | MN | 55485 | NONE | PC | GENERAL OPERATING GRANT | $2,500 | |
| DZI FOUNDATION | ||||||||
| PO BOX 632 | RIDGWAY | CO | 81432 | NONE | PC | GENERAL OPERATING GRANT | $500 | |
| EDNIUM | ||||||||
| 1705 17TH STREET 200 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING GRANT | $25,000 | |
| EL PASO COMMUNITY FOUNDATION | ||||||||
| 333 NORTH OREGON STREET | EL PASO | TX | 79901 | NONE | PC | GENERAL OPERATING GRANT | $100 | |
| FORT COLLINS MUSEUM OF DISCOVERY | ||||||||
| 408 MASON COURT | FORT COLLINS | CO | 80524 | NONE | PC | FOR INDIGENOUS SCIENCE, TECHNOLOGY, ARTS & RESILIENCE CAMP | $10,000 | |
| GRAND CANYON TRUST | ||||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | NONE | PC | GENERAL OPERATING GRANT | $500 | |
| GROWING GARDENS | ||||||||
| 1630 HAWTHORN AVENUE | BOULDER | CO | 80304 | NONE | PC | GENERAL OPERATING GRANT | $364 | |
| KUNC PUBLIC RADIO | ||||||||
| 1901 56TH AVE STE 200 | GREELEY | CO | 80634 | NONE | PC | GENERAL OPERATING GRANT | $100 | |
| LINCOLN ELEMENTARY PTSA | ||||||||
| 710 SOUTH PENNSYLVANIA STREET | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING GRANT | $1,000 | |
| LIVING EARTH AGRICULTURAL FOUNDATION | ||||||||
| 7715 ARAPAHOE RD | BOULDER | CO | 80303 | NONE | PC | GENERAL OPERATING GRANT | $390 | |
| NOURISH COLORADO | ||||||||
| 501 S CHERRY STREET SUITE 1100 | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING GRANT | $30,500 | |
| ONE STONE INC | ||||||||
| 1151 WEST MILLER STREET | BOISE | ID | 83702 | NONE | PC | GENERAL OPERATING GRANT | $1,000 | |
| PAPAGAYO | ||||||||
| 1860 S ULSTER ST | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING GRANT | $7,500 | |
| PHILANTHROPY COLORADO | ||||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | NONE | PC | GENERAL OPERATING GRANT | $15,000 | |
| RESCHOOL | ||||||||
| 865 ALBION STE 250 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING GRANT | $100,000 | |
| RISING ROUTES ALLIANCE | ||||||||
| 951 KALAMATH ST | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING GRANT | $5,000 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK DRIVE SOUTH SUITE | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING GRANT | $2,500 | 900 |
| SANTA CRUZ FOUNDATION | ||||||||
| 172 LITCHFIELD LANE | WATSONVILLE | CA | 95076 | NONE | PC | GENERAL OPERATING GRANT | $100 | |
| SOUTH PARK FOOD BANK | ||||||||
| PO BOX 2068 | FAIRPLAY | CO | 80440 | NONE | PC | GENERAL OPERATING GRANT | $150 | |
| STANLEY BRITISH PRIMARY SCHOOL | ||||||||
| 350 QUEBEC ST | DENVER | CO | 80230 | NONE | PC | GENERAL OPERATING GRANT | $100 | |
| THE ROCK CENTER | ||||||||
| 12444 E PARKVIEW DRIVE | AURORA | CO | 80011 | NONE | PC | GENERAL OPERATING GRANT | $500 | |
| THE STEAD SCHOOL | ||||||||
| 18251 HOMESTEAD TRAIL | COMMERCE CITY | CO | 80022 | NONE | PC | GENERAL OPERATING GRANT | $350 | |
| THE TABLE URBAN FARM | ||||||||
| PO BOX 103370 | DENVER | CO | 80250 | NONE | PC | GENERAL OPERATING GRANT | $200 | |
| TIDES CENTER | ||||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | NONE | PC | GENERAL OPERATING GRANT | $25,000 | |
| VEGA COLLEGIATE ACADEMY | ||||||||
| 1400 YOSEMITE ST | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING GRANT | $100 | |
| VIVE WELLNESS | ||||||||
| 1620 EAST 36TH AVE | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING GRANT | $4,250 | |
| WE DON'T WASTE | ||||||||
| 6090 E 39TH AVE | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING GRANT | $424 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING GRANT | $200 | |
| YOUTHROOTS | ||||||||
| 1210 S PARKER RD STE 200 | DENVER | CO | 80231 | NONE | PC | GENERAL OPERATING GRANT | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,998 | 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 | $154,547 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,000,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $759,718 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | $6,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,921,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,921,786 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLORADO HEALTH FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 PENNSYLVANIA ST | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,049 | Amt |
| Net Investment Income | $1,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,439 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PACIFIC GAS & ELEC CO. | $89,298 | $89,298 |
| GENERAL MOTORS FINANCIAL CO INC. | $99,640 | $99,640 |
| CHARTER COMM OPT LLC/CAP | $129,848 | $129,848 |
| SOUTHERN CALIFORNIA EDISON CO. | $99,283 | $99,283 |
| CANADIAN IMPERIAL BANK CALL | $113,553 | $113,553 |
| AIR LEASE CORP | $93,956 | $93,956 |
| INTEL CORP NTS B/E | $58,011 | $58,011 |
| PFIZER INVT ENTER NTS | $99,860 | $99,860 |
| BHP BILLITON FIN LTD NTS | $206,111 | $206,111 |
| THERMO FISHER SCIENTIFIC | $151,425 | $151,425 |
| SOUTHERN CALIFORNIA EDISON CO. NTS | $38,009 | $38,009 |
| INTEL CORP NTS B/E | $118,319 | $118,319 |
| META PLATFORMS INC. | $213,123 | $213,123 |
| JOHN DEERE CAPITAL CORP | $185,777 | $185,777 |
| UNITED HEALTH GROUP INC. | $186,173 | $186,173 |
| TMOBILE USA INC NTS B/E | $179,205 | $179,205 |
| MORGAN STANLEY NTS B/E | $188,061 | $188,061 |
| WALT DISNEY COMPANY/THE CALL | $192,134 | $192,134 |
| JP MORGAN CHASE & CO NTS | $188,254 | $188,254 |
| WELLS FARGO & CO B/E | $111,899 | $111,899 |
| CITIGROUP INC NTS B/E | $191,269 | $191,269 |
| MORGAN STANLEY B/E | $23,103 | $23,103 |
| AT&T INC. B/E | $231,420 | $231,420 |
| MAGALLENES INC. NTS B/E | $183,350 | $183,350 |
| ORACLE CORP B/E | $184,508 | $184,508 |
| BROADCOM INC. NTS B/E | $190,561 | $190,561 |
| COMCAST CORP B/E | $71,905 | $71,905 |
| WELLS FARGO & CO B/E | $220,159 | $220,159 |
| NATIONAL RURAL UTIL COOP | $193,973 | $193,973 |
| AON NORTH AMER INC B/E | $119,855 | $119,855 |
| JPMORGAN CHASE & CO B/E | $78,034 | $78,034 |
| SOUTHERN CAL EDISON B/E | $51,446 | $51,446 |
| GOLDMAN SACHS GROUP INC | $260,196 | $260,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC. | $77,819 | $77,819 |
| ABBVIE INC. | $176,101 | $176,101 |
| ACCENTURE PLC IRELAND | $99,205 | $99,205 |
| ALPHABET INC. | $314,238 | $314,238 |
| AMERICAN EXPRESS CO. | $267,111 | $267,111 |
| AMERIPRISE FINANCIAL INC. | $114,472 | $114,472 |
| CISCO SYSTEMS INC. | $108,099 | $108,099 |
| CME GROUP INC. | $97,769 | $97,769 |
| COSTCO WHOLESALE CORP | $118,199 | $118,199 |
| DANAHER CORP | $66,799 | $66,799 |
| HOME DEPOT INC. | $75,075 | $75,075 |
| INTERCONTINENTAL EXCHANGE GROUP | $49,918 | $49,918 |
| JP MORGAN CHASE & CO | $281,180 | $281,180 |
| LINDE PLC EUR | $212,684 | $212,684 |
| LOCKHEED MARTIN CORP | $136,549 | $136,549 |
| LOWES COMPANIES INC. | $81,197 | $81,197 |
| MCDONALDS CORP | $144,655 | $144,655 |
| MERCK & CO INC. | $85,354 | $85,354 |
| META PLATFORMS INC. | $226,007 | $226,007 |
| MICROSOFT CORP | $327,084 | $327,084 |
| MORGAN STANLEY | $233,839 | $233,839 |
| NEXTERA ENERGY INC. | $43,588 | $43,588 |
| NORFOLK SOUTHERN CORP | $118,993 | $118,993 |
| NOVARTIS AG SPON ADR | $70,939 | $70,939 |
| O'REILLY AUTOMOTIVE INC. | $118,580 | $118,580 |
| PARKER HANNIFIN CORP | $96,041 | $96,041 |
| PROCTOR & GAMBLE CO. | $135,629 | $135,629 |
| PROLOGIS INC. | $98,830 | $98,830 |
| RAYTHEON TECHNOLOGIES CORP | $158,884 | $158,884 |
| ROCKWELL AUTOMATION INC | $38,010 | $38,010 |
| SALESFORCE INC. | $69,541 | $69,541 |
| SHELL PLC SPON ADR | $59,142 | $59,142 |
| SHERWIN WILLIAMS CO. | $53,029 | $53,029 |
| TARGET CORP | $108,144 | $108,144 |
| THERMO FISHER SCIENTIFIC | $95,722 | $95,722 |
| TJX COS INC. | $97,977 | $97,977 |
| TRAVELERS COS INC. | $158,265 | $158,265 |
| UNITED HEALTH GROUP INC. | $158,840 | $158,840 |
| VISA INC. | $121,991 | $121,991 |
| WALMART INC. | $284,331 | $284,331 |
| ORACLE CORP | $67,156 | $67,156 |
| VERALTO CORP | $9,879 | $9,879 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE ATLANTA CAP | FMV | $2,485,476 | $2,485,476 |
| HARDING LOEVNER INTERNATIONAL EQUITY | FMV | $2,430,546 | $2,430,546 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | FMV | $1,367,804 | $1,367,804 |
| VANGUARD 500 INDEX | FMV | $5,265,257 | $5,265,257 |
| INFRASTRUCTURE INV. FUND (ICAPITAL) LTD | FMV | $2,212,586 | $2,212,586 |
| THIRD POINT ULTRA LTD | FMV | $992,492 | $992,492 |
| BLACKSTONE PRIVATE CREDIT FUND | FMV | $2,485,056 | $2,485,056 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | $1,416,477 | $1,416,477 |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | FMV | $666,365 | $666,365 |
| INVESCO S&P 500 EQUAL WEIGHT | FMV | $657,113 | $657,113 |
| ISHARES CORE MSCI EAFE ETF | FMV | $2,066,232 | $2,066,232 |
| APOLLO DEBT SOLUTIONS | FMV | $507,848 | $507,848 |
| BAHL & GAYNOR SMALL/MID CAP | FMV | $247,350 | $247,350 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,288 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,288 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESCROW ACCOUNT | $2,509 | $2,509 | $2,509 |
| INTEREST RECEIVABLE | $57,960 | $57,675 | $57,675 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SPECIAL PROJECTS | $16,323 | $0 | $16,323 |
| INSURANCE | $5,392 | $0 | $5,392 |
| MEMBERSHIP DUES | $6,207 | $0 | $6,207 |
| POSTAGE | $75 | $0 | $75 |
| TELEPHONE | $4,316 | $0 | $4,316 |
| OFFICE EXPENSES | $6,420 | $0 | $6,420 |
| COMPUTER/IT EXPENSES | $33,897 | $0 | $33,897 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $6,969 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,969 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,446,067 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $9,626 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEE | $128,742 | $128,742 | $0 |
| PROFESSIONAL SERVICES | $11,595 | $0 | $11,595 |
| CONSULTING SERVICES | $270,095 | $0 | $93,095 |
| PAYROLL AND 401K FEES | $14,341 | $0 | $14,341 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| EXCISE TAX | $31,000 | $0 | $0 |