TWO LIGHTS FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: TWO LIGHTS FOUNDATION INC (EIN 47-1342003)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-15
IRS object ID: 201603209349102635
Schema version: 2015v2.1
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-15T13:54:12-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331197384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSEN TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1177 AVENUE OF THE AMERICAS 18TH	AddressLine1Txt
Address Line2	FLOOR	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	471342003	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TWO LIGHTS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TWOL	BusinessNameControlTxt
Phone	6462135100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 61020	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80206	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROGER S GOODELL	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	6462135100	PhoneNum
Signature	2016-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAN DEPAOLI	PreparerPersonNm
PTIN	P00371138	PTIN
Phone	6462135100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,381,724	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	$1,044,705	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$29,230	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$29,230	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,502	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$943,201	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,502	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,075,437	TotalRevAndExpnssAmt
Total Net Invst Incm	$30,732	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
Accounting Fees Rev And Expnss	$6,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,175	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,175	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$17,505	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$350	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$0	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,925	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,925	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$38,130	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,100	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,175	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,113,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,113,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,151,130	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,100	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,116,175	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$75,693	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,632	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$167,726	CashBOYAmt
Cash EOY	$118,145	CashEOYAmt
Cash EOYFMV	$118,145	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,701,596	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,452,566	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,790,235	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$603,306	OtherInvestmentsBOYAmt
Other Investments EOY	$485,460	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$473,344	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,472,628	TotalAssetsBOYAmt
Total Assets EOY	$2,056,171	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,381,724	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,472,628	CapitalStockBOYAmt
Capital Stock EOY	$2,131,864	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	-$75,693	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,472,628	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,056,171	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,472,628	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,056,171	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,472,628	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$75,693	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,396,935	SubtotalAmt
Other Decreases	$340,764	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,056,171	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG-TERM SALES - AVAILABLE UPON REQUEST	P	$33,732	$121	$33,611	$33,611
SHORT-TERM SALES - AVAILABLE UPON REQUEST	P	$909,469	$941,578	-$32,109	-$32,109

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,502	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$450,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,481,956	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.181309	DistributionYr1Rt
Total Distribution	0.181309	TotalDistributionRt
Average Distribution	0.181309	AverageDistributionRt
Net Vl Noncharitable Assets	$2,464,051	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$446,755	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$136	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$446,891	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,116,175	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	$136	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$136	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$136	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,541	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,541	TotalPaymentsAndCreditsAmt
Overpayment	$3,405	OverpaymentAmt
Applied To ES Tax	$3,405	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	DE	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	N/A	WebsiteAddressTxt
Individual With Books	CO ANDERSEN TAX LLC D DEPAOLI	IndividualWithBooksNm
Phone	6462135100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1177 AVENUE OF THE AMERICAS 18TH	AddressLine1Txt
Address Line2	FLOOR	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROGER S GOODELL
PO BOX 61020	DENVER	CO	80206	DIRECTOR - PART-TIME	0.00	$0	$0	$0
JANE S GOODELL
PO BOX 61020	DENVER	CO	80206	DIRECTOR - PART-TIME	0.00	$0	$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	$2,057,705	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$171,996	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$271,874	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,501,575	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,501,575	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$37,524	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,464,051	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$123,203	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$123,203	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$136	TaxBasedOnInvestmentIncomeAmt
Total Tax	$136	TotalTaxAmt
Distributable Before Adj	$123,067	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$123,067	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$123,067	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,116,175	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,116,175	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$136	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,116,039	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$123,067	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$405,971	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$405,971	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,116,175	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$123,067	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$993,108	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,399,079	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,399,079	ExcessDistriCyovToNextYrAmt
Excess From Year1	$405,971	ExcessFromYear1Amt
Excess From Current Year	$993,108	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROGER S GOODELL	ContributingManagerNm
Contributing Manager	JANE S GOODELL	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MANUFACTURERES AND TRADERS TRUST CO FAO CHAUTAUQUA FOUNDATION
1 AMES AVENUE	CHAUTAUQUA	NY	14722	PC	GENERAL USE	$400,000
NEW YORK PRESBYTERIAN
525 EAST 68TH STREET	NEW YORK	NY	10065	PC	GENERAL USE	$50,000
THOMAS DAVIS DEFENDING DREAMS FOUNDATION
13000 S TRYON ST SUITE F BOX 259	CHARLOTTE	NC	28278	PC	GENERAL USE	$25,000
SANCTUARY FOR FAMILIES
PO BOX 1406 WALL STREET STATION	NEW YORK	NY	10268	PC	GENERAL USE	$100,000
GRIDIRON GREATS
8770 W BRYN MAWR SUITE 1300	CHICAGO	IL	60631	PC	GENERAL USE	$250,000
BUILDING MEN FOR OTHERS
303 INTERNATIONAL CIRCLE SUITE T125	HUNT VALLEY	MD	21030	PC	GENERAL USE	$100,000
ONE LOVE FOUNDATION
119 PONDFIELD ROAD PO BOX 368	BRONXVILLE	NY	10708	PC	GENERAL USE	$100,000
BIG BROTHERS BIG SISTERS OF AMERICA
2202 N WESTSHORE BLVD SUITE 455	TAMPA	FL	33607	PC	GENERAL USE	$25,000
SISTERS OF THE HOLY FAMILY
310 N RIVER ROAD	DES PLAINES	IL	60016	PC	GENERAL USE	$5,000
BRONXVILLE SCHOOL FOUNDATION
177 PONDFIELD ROAD	BRONXVILLE	NY	10708	PC	GENERAL USE	$8,000
ROBIN HOOD FOUNDATION
826 BROADWAY	NEW YORK	NY	10003	PC	GENERAL USE	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,113,000	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	$29,230	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,502	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$30,732	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$30,732	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 Person	ROGER JANE GOODELL	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 61020	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80206	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,044,705	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	250 SHARES OF ALLIANCE DATA SYSTEMS946 SHARES OF AT & T INC3500 SHARES OF C IMPRESS NV1625 SHARES OF	NoncashPropertyDesc
Fair Market Value	$1,044,705	FairMarketValueAmt
Received	2015-12-30	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$6,350	Amt
Net Investment Income	$3,175	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,175	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EATON VANCE GLOBAL MACRO	AT COST	$20,415	$19,726
EQUINOX CAMPBELL STRATEGY	AT COST	$15,000	$14,852
GATEWAY FUND-Y	AT COST	$40,000	$40,257
GOLDMAN SACHS TR	AT COST	$60,000	$54,504
GOTHAM ABSOLUTE RETURN FUND	AT COST	$0	$0
THE ARBITRAGE FUND-I	AT COST	$17,996	$17,885
JPM REALTY INC FD - INSTL	AT COST	$40,175	$42,863
TORTOISE MLP & PIPELINE	AT COST	$0	$0
PIMCO COMMODITYPL STRAT-P	AT COST	$20,000	$11,383
ARROWPOINT GLOBAL OPPORTUNITY FUND	AT COST	$271,874	$271,874

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK ADJUSTMENT FOR ASSETS CONTRIBUTED	Desc
Amt	$340,764	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	JPMORGAN	Desc
Revenue And Expenses Per Books	$13,925	RevenueAndExpensesPerBooksAmt
Net Investment Income	$13,925	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2014 FEDERAL EXTENSION PAYMENT	$17,500	$0	$0
FOREIGN TAXES WITHHELD	$5	$0	$0