THE ANNA AND JOHN J SIE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA AND JOHN J SIE FOUNDATION (EIN 83-6058353)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-29
- IRS object ID
- 201612739349100111
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-29T15:52:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln St Ste 200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | 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 | 836058353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Anna and John J Sie Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 3034686060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 East First Avenue No 390 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John J Sie | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3034686060 | PhoneNum |
| Signature | 2016-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Laurie Anderson | PreparerPersonNm |
| PTIN | P01416697 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2016-09-28 | PreparationDt |
| 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 | $67,332,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,038,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,214,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,889,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $502,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $502,038 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,712,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,563,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,089 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,410 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,410 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,628 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,628 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,032 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,032 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,237 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,207,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,207,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,711,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,432,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,998,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,466,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,391,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,947,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,947,946 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,093,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,201,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,034,305 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,411,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,748,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,349,157 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,897,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,898,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,332,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,897,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,898,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,897,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,898,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,897,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,898,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,897,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,998,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,898,599 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,898,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Marketable securities | $3,079,820 | $364,590 | $2,715,230 | $2,715,230 | |
| Marketable securities | $1,999,998 | $2,045,608 | -$45,610 | -$45,610 | |
| Convexity Capital | $1,000,000 | $590,940 | $409,060 | $409,060 | P |
| ICAP Offshore Fund | $3,003,160 | $2,029,200 | $973,960 | $973,960 | P |
| Eaton Park | $2,039 | $1,494 | $545 | $545 | P |
| CamCap Energy | $1,000,000 | $1,222,293 | -$222,293 | -$222,293 | P |
| Wellington Trust Fund | $752,884 | $752,884 | P | ||
| Newport Asia | $24,193 | $24,193 | P | ||
| Highclere | $122,107 | $122,107 | P | ||
| Fortress Credit Opps | $30,351 | $30,351 | P | ||
| Capital Gains Dividends | $1,129,306 | $1,129,306 | $1,129,306 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,889,733 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,755,166 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,270,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,521,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $84,474,994 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.160069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,281,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,825,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090082 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,306,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $82,185,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,486,884 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,714,064 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.156911 | DistributionYr5Rt |
| Total Distribution | 0.550503 | TotalDistributionRt |
| Average Distribution | 0.110101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,197,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,279,339 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,344,002 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,432,062 | 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 | $64,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $14,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $127,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $62,337 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $62,337 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Beth Wallingford | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034686060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 East First Avenue No 390 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anna M Sie | ||||||||
| 3300 East First Avenue 390 | Denver | CO | 80206 | Trustee | 6.80 | $0 | $0 | $0 |
| John J Sie | ||||||||
| 3300 East First Avenue 390 | Denver | CO | 80206 | Trustee | 29.30 | $12,462 | $30,161 | $0 |
| Michelle S Whitten | ||||||||
| 3300 East First Avenue 390 | Denver | CO | 80206 | Executive Director | 10.00 | $49,752 | $4,176 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Monticello Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 Larimer St Ste 2100 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $68,926,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,416,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,342,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,342,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,145,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,197,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,759,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,759,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,663 | TotalTaxAmt |
| Distributable Before Adj | $3,695,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,707,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,707,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,432,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,432,062 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,663 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,367,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,707,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,133,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,216,049 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,383,461 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,518,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,510,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,761,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,432,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,707,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,724,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,486,226 | 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 | $5,133,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,352,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,216,049 | ExcessFromYear4Amt |
| Excess From Year3 | $3,383,461 | ExcessFromYear3Amt |
| Excess From Year2 | $9,518,083 | ExcessFromYear2Amt |
| Excess From Year1 | $1,510,490 | ExcessFromYear1Amt |
| Excess From Current Year | $13,724,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anna M Sie | ContributingManagerNm |
| Contributing Manager | John J Sie | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Adam's Camp | ||||||
| 6767 South Spruce Street Ste 102 | Centennial | CO | 80112 | PC | Sponsorship and Scholarship support for camp for children with special needs | $5,000 |
| ArapahoeDouglas Mental Health Network | ||||||
| 155 Inverness Drive West Ste 200 | Englewood | CO | 80112 | PC | Shine On - 60th Anniversary Gala sponsorship | $10,000 |
| ARC ThriftMetropolitan Assoc for RC | ||||||
| 12345 W Alameda Pkwy Ste 111 | Lakewood | CO | 80228 | PC | Sponsorship of Dance Like Nobody's Watching | $10,000 |
| Boys & Girls Clubs of Metro Denver | ||||||
| 122017 W 9th Avenue | Denver | CO | 80204 | PC | General operating support | $5,000 |
| California Maternal Mental Health | ||||||
| 27101 Island View Ct | Valentia | CA | 91355 | PC | General operating support | $5,000 |
| Cancer League of Colorado | ||||||
| PO Box 5373 | Englewood | CO | 801555373 | PC | 2015 Hope Ball sponsorship | $10,000 |
| Catholic Charities USA | ||||||
| PO Box 17066 | Baltimore | MD | 212971066 | PC | General operating support | $1,000 |
| Childrens Diabetes Foundation | ||||||
| 4380 S Syracuse St 430 | Denver | CO | 80237 | PC | General operating support | $3,500 |
| Children's Hospital Colorado Foundation | ||||||
| 13123 E 16th Ave B045 | Aurora | CO | 80045 | PC | Sponsorship benefiting pediatric health care | $277,000 |
| Colorado Ballet | ||||||
| 1075 Santa Fe Drive | Denver | CO | 80204 | PC | General operating support | $20,000 |
| Colorado Dragon Boat Festival | ||||||
| 3000 Youngsfiled Street Ste 350 | Wheat Ridge | CO | 80215 | PC | Supporting Asian American Pacific Islander cultural events in the Rocky Mountain Region | $500 |
| Denver Academy | ||||||
| 4400 East Iliff | Avenue Denver | CO | 80222 | PC | Assist future generations of children with learning differences who will need financial aid | $1,500 |
| Denver Adult DS Clinic | ||||||
| 700 Potomac St Suite A | Aurora | CO | 80011 | PC | Support to benefit adults with Down Syndrome through services, programs and resources | $10,000 |
| Denver Art Museum | ||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | General operating support | $160,000 |
| Denver Biennial of the Americas Corp | ||||||
| PO Box 300382 | Denver | CO | 80203 | PC | To support the economics of early education and brain development | $50,000 |
| Denver Film Society | ||||||
| 1510 York St 3rd Floor | Denver | CO | 80206 | PC | Renovation of the Maglione Theatre | $193,340 |
| Denver Health and Hospitals Foundation | ||||||
| 655 Broadway Suite 750 | Denver | CO | 80203 | PC | Gold-level sponsor of 2015 Night Shine gala for the Child and Adolescent Behavioral Health Endowment. | $25,000 |
| Denver Options Inc | ||||||
| 9900 East Iliff Avenue | Denver | CO | 80231 | PC | General operating support | $5,000 |
| Denver School of Science and Technology | ||||||
| 3401 Quebec St Suite 7200 | Denver | CO | 80207 | PC | Support the 2015 Slice of Pi - Xenon Sponsorship event | $25,000 |
| Denver School of Science and Technology | ||||||
| 3401 Quebec St Suite 7200 | Denver | CO | 80207 | PC | Support the 2015 Slice of Pi event benefitting the education for students with special needs | $46,775 |
| Denver School of Science and Technology | ||||||
| 3401 Quebec St Suite 7200 | Denver | CO | 80207 | PC | Support the Promise to Give event benefitting the education for students with special needs | $250,000 |
| Friends of the Haven | ||||||
| P O Box 102375 | Denver | CO | 80250 | PC | General operating support | $5,000 |
| Global Down Syndrome Foundation | ||||||
| 3300 E 1st Avenue Suite 390 | Denver | CO | 80206 | PC | To improve the lives of people with Down Syndrome | $1,455,250 |
| Global Livingston Institute | ||||||
| 1031 33rd St Suite 174 | Denver | CO | 80205 | PC | General operating support | $30,000 |
| Diamonds in the Rough Foundation | ||||||
| 3000 East 1st Ave Suite 243 | Denver | CO | 80206 | PF | For programs that deal with supporting at-risk youth, wellness for children, etc. | $12,500 |
| I CON Foundation | ||||||
| 3600 S Beeler St Suite 100 | Denver | CO | 80237 | PC | General operating support | $6,400 |
| John Lynch Foundation | ||||||
| P O Box 172247 | Tampa | FL | 33672 | PC | General operating support | $25,000 |
| Judi's House | ||||||
| 1741 Gaylord St | Denver | CO | 80206 | PC | General operating support | $20,000 |
| Kroenke Sports Charities | ||||||
| PO Box 94014 | Palatine | IL | 600944014 | PC | General operating support | $300 |
| Make-a-Wish Foundation - Colorado Chapter | ||||||
| 7951 E Maplewood Ave Ste 126 | Greenwood Village | CO | 80111 | PC | General operating support | $9,038 |
| Mayo Clinic | ||||||
| 200 1st St SW | Rochester | MN | 55905 | PC | General operating support | $10,000 |
| Mayo Clinic | ||||||
| 200 1st St SW | Rochester | MN | 55905 | PC | General operating support | $10,000 |
| Memorial Sloan Kettering Cancer Center | ||||||
| PO Box 27106 | New York | NY | 10087 | PC | General operating support | $20,000 |
| Mile High Montessori Early Learning Cntrs | ||||||
| 1780 Marion Street | Denver | CO | 80218 | PC | General operating support | $5,000 |
| Mizel Museum | ||||||
| 4350 S Monaco Street 5th Floor | Denver | CO | 80237 | PC | General operating support | $25,000 |
| Mizel Museum dba The CELL | ||||||
| 1625 S Broadway Ste 780 | Denver | CO | 80202 | PC | General operating support | $25,000 |
| My Lifelineorg Cancer Foundation | ||||||
| 1355 S Colorado Blvd Bldg C-601 | Denver | CO | 80222 | PC | General operating support | $5,000 |
| National Down Syndrome Congress | ||||||
| 30 Mansell Ct Suite 108 | Roswell | GA | 30076 | PC | General operating support | $25,000 |
| National Football Foundation | ||||||
| 1042 Southbury Place | Highlands Ranch | CO | 80129 | PC | Supporting Ed McCaffrey Football Camp for children and young adults with Down Syndrome | $550 |
| Parent Project for Muscular Dystrophy | ||||||
| 401 Hackensack Ave 9th Floor | Hackensack | NJ | 07601 | PC | General operating support | $5,000 |
| Reach Out and Read Colorado | ||||||
| 1660 S Albion St Suite 905 | Denver | CO | 80222 | PC | General operating support | $5,000 |
| Rocky Mountain Down Syndrome Association | ||||||
| 3515 S Tamarac Drive Suite 320 | Denver | CO | 80237 | PC | To support children and families with Down Syndrome | $10,000 |
| Rocky Mountain Preparatory School | ||||||
| 7808 Cherry Creek South Drive 3-300 | Denver | CO | 80231 | PC | General operating support | $5,000 |
| Sewall Child Development Center Inc | ||||||
| 1360 Vine Street | Denver | CO | 80206 | PC | To sponsor programs dedicated to helping children with special needs associated with disabilities, developmental delays, and economic disadvantages | $2,500 |
| Shalom Cares | ||||||
| 14800 E Belleview Drive | Aurora | CO | 800152258 | PC | To provide care and comfort for aging adults. | $5,000 |
| Special Olympics Inc | ||||||
| 1133 19th St NW Suite 1200 | Washington | DC | 20036 | PC | General operating support | $10,000 |
| Stanley British Primary School | ||||||
| 350 Quebec Street | Denver | CO | 802306809 | PC | To support the Inclusion School Study benefiting children's education & the Curious Minds Grant | $25,000 |
| Sue Miller Day of Caring | ||||||
| 5515 East Vassar Avenue | Denver | CO | 80222 | PC | Evening of Caring "Model of Hope" sponsorship to support women who had breast cancer | $10,000 |
| The 1990 Institute | ||||||
| P O Box 383 | San Francisco | CA | 941040383 | PC | China's Green Student Forum which promotes solidarity of the youth to save China's environment | $5,000 |
| The Adoption Exchange | ||||||
| 14232 E Evans Avenue | Aurora | CO | 800141432 | PC | General operating support | $25,000 |
| The Chosen & Dearly Loved Founder | ||||||
| 1400 Wewatta Street Suite 900 | Denver | CO | 80202 | PC | General operating support | $20,000 |
| The Joshua School | ||||||
| 2303 E Dartmouth Avenue | Englewood | CO | 80113 | PC | General operating support | $5,000 |
| The Kempe Foundation | ||||||
| 13123 E 16th Aven B390 | Aurora | CO | 80045 | PC | General operating support | $25,000 |
| The Rise School of Denver | ||||||
| 4901 E Eastman Avenue | Denver | CO | 80222 | PC | General operating support | $5,000 |
| The University of Texas Foundation | ||||||
| PO Box 250 | Austin | TX | 787670250 | PC | To support MD Anderson Cancer Center's academic, research, and public service efforts | $45,000 |
| Third Sector New England Inc | ||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | To support the Early Childhood Philmathropist Group | $5,000 |
| Third Way Center | ||||||
| P O Box 61385 | Denver | CO | 80206 | PC | General operating support | $25,000 |
| University of Colorado School of Medicine | ||||||
| 13121 E17th Ave Mail Stop C234 | Aurora | CO | 80045 | GOV | To support programs, services, training, and research provided by JFK Partners at the CU Anschutz Medical Campus | $5,000 |
| University of Colorado Foundation | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | PC | Linda Crnic Institute Flexible Endowment Research Fund | $500,000 |
| University of Colorado Foundation | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | PC | To support LCI Recruiting of Dr. Espinoza | $150,000 |
| University of Colorado Foundation | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | PC | Scholarship support for the College of Music at the University of Colorado Boulder | $500,000 |
| Univ Denver - Fisher Early Learning Cntr | ||||||
| 1899 E Evans Ave | Denver | CO | 80208 | PC | Fisher Early Learning Center; To Assist Student Population w/Special Needs | $5,000 |
| University of Denver | ||||||
| 2201 S Gaylord Street | Denver | CO | 80202 | PC | Joseph Korbel School of Intl. Studies Korbel Dinner Fund to support ASCEND | $25,000 |
| University of Denver | ||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | PC | Sie Complex Capital Campaign Fund to support ASCEND | $12,935,847 |
| University of Washington Foundation - Experimental Education Unit | ||||||
| Box 357925 | Seattle | WA | 981987925 | PC | Funding for Experimental Education Unit, Applied Research Unit, and Professional Dev Unit | $15,000 |
| Volunteers of America | ||||||
| 2660 Larimer Street | Denver | CO | 80205 | PC | Western Fantasy 2015 Sponsorship | $25,000 |
| Volunteers of America | ||||||
| 2660 Larimer Street | Denver | CO | 80205 | PC | General operating support | $2,000 |
| Wings Over the Rockies Air & Space Museum | ||||||
| 7711 E Academy Blvd 1 | Denver | CO | 80230 | PC | General operating support | $2,000 |
| Wish of a Lifetime | ||||||
| 110 16th Street Suite 406 | Denver | CO | 80202 | PC | General operating support | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,207,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Children's Hospital Colorado Foundation | ||||||
| 13123 E 16th Ave B045 | Aurora | CO | 80045 | PC | Education specialist | $182,963 |
| Children's Hospital Colorado Foundation | ||||||
| 13123 E 16th Ave B045 | Aurora | CO | 80045 | PC | Sie Center annual operating support. | $170,000 |
| Denver Art Museum | ||||||
| 100 West 14th Avenue Parkway | Denver | CO | 80204 | PC | General operating support | $100,000 |
| University of Colorado Foundation | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | PC | Conditional grant for BioFrontiers | $1,000,000 |
| University of Colorado Foundation | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | PC | Funding of the annual operating deficit of the Linda Crnic Institute, not to exceed $12 million. | $5,220,593 |
| University of Colorado Foundation | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | PC | Linda Crnic Institute recruitment of Dr. Espinosa | $600,000 |
| University of Colorado College of Music | ||||||
| 13001 E17th Pl Mail Stop A065 | Aurora | CO | 80045 | GOV | Dan Sher Endowment | $500,000 |
| University of Denver | ||||||
| 2190 E Asbury Ave | Denver | CO | 80208 | PC | Sie Complex at Korbel School | $2,564,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,337,709 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,613 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,038,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,712,361 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,712,361 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Kundinger, Corder & Engle, P.C. | $3,000 | $1,500 | $1,500 |
| Hanson & Co. CPAs | $237 | $0 | $237 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diamonds in the Rough Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 East 1st Ave Ste 243 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2015-09-09 | GrantDt |
| Grant | $12,500 | GrantAmt |
| Purpose Of Grant | To support porgrams that deal with at-risk youth in the community and children's wellness. | PurposeOfGrantTxt |
| Expended By Grantee | $12,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | The Foundation is not aware of a diversion of funds by the grantee. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/7/16 | DatesOfReportsByGranteeTxt |
| Verification | 2016-09-07 | VerificationDt |
| Results Of Verification | Funds were expended in accordance with the terms of the sponsorship agreement. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Longleaf Small Cap Fund | $4,765,357 | $4,355,765 |
| Dodge & Cox International Equity Fund | $5,814,986 | $5,572,403 |
| AT&T | $1,240,919 | $2,038,311 |
| Liberty Media Corporation | $925,475 | $2,475,144 |
| Starz | $777,228 | $3,340,586 |
| Liberty Media Corporation - LMCK | $1,767,437 | $4,802,688 |
| Liberty Broadband Corporation | $304,902 | $814,262 |
| Liberty Broadband Corporation - LBRDK | $604,791 | $1,635,146 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Wellington Trust Company, CTF Research Equity Fund | AT COST | $11,148,147 | $10,874,205 |
| Newport Asia Institutional Fund | AT COST | $3,375,488 | $3,939,145 |
| Highclere Investment Fund | AT COST | $4,631,580 | $4,481,208 |
| Viking Global Equities | AT COST | $2,000,000 | $5,510,541 |
| Maverick Fund LDC | AT COST | $2,000,000 | $2,813,026 |
| Highfields Capital | AT COST | $1,709,152 | $2,867,061 |
| Indus Structured Finance | AT COST | $411,826 | $136,783 |
| Fortress Credit Opportunities Fund | AT COST | $528,403 | $803,511 |
| CamCap Energy Offshore Fund | AT COST | $3,277,707 | $1,943,018 |
| Convexity Capital Offshore LP | AT COST | $3,503,622 | $5,861,048 |
| Sowood Alpha Fund | AT COST | $74,511 | $7,315 |
| Eaton Park Overseas Fund | AT COST | $88,122 | $112,296 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| H&K Law, LLC | $1,080 | $0 | $1,080 |
| Brownstein Hyatt Farber Schreck, LLP | $6,952 | $0 | $6,952 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Public service videos | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office supplies | $11,577 | $0 | $11,577 |
| Telephone | $6,703 | $0 | $6,703 |
| Postage | $93 | $0 | $93 |
| Payroll processing fee | $3,764 | $0 | $3,764 |
| Subscriptions | $1,082 | $0 | $1,082 |
| Bank service charges | $69 | $0 | $69 |
| Investment expense | $20,430 | $20,430 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Wellington Equity Research | $298,630 | $298,630 | $298,630 |
| Newport Asia Institutional Fund | $20,583 | $20,583 | $20,583 |
| Highclere Investment Fund | $110,669 | $110,669 | $110,669 |
| Fortress Credit Opportunities Fund | $72,156 | $72,156 | $72,156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Paul Comstock Partners | $20,000 | $0 | $20,000 |
| Monticello Associates | $75,000 | $75,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2015 estimated excise tax paid | $113,023 | $0 | $0 |
| 2014 excise tax paid | $69,033 | $0 | $0 |
| 2013 excise tax paid | $33 | $0 | $0 |